UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,544 shares; 2024Q4: 2,930,146 shares; 2025Q1: 3,871,944 shares; 2025Q2: 16,731,387 shares; 2025Q3: 16,487,843 shares; 2025Q4: 16,978,957 shares 16,978,957 $374M 7.13% +491,114 Timeline AVUS 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: 3,393,936 shares; 2024Q4: 3,563,572 shares; 2025Q1: 2,319,087 shares; 2025Q2: 2,585,372 shares; 2025Q3: 2,619,704 shares; 2025Q4: 2,464,437 shares 2,464,437 $275M 5.26% -155,267 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,326 shares; 2024Q4: 2,966,770 shares; 2025Q1: 3,496,658 shares; 2025Q2: 5,143,368 shares; 2025Q3: 5,454,646 shares; 2025Q4: 6,974,911 shares 6,974,911 $182M 3.47% +1,520,265 Timeline AVEM 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: 2,539,099 shares; 2024Q4: 2,083,961 shares; 2025Q1: 1,807,879 shares; 2025Q2: 1,767,726 shares; 2025Q3: 2,186,603 shares; 2025Q4: 2,106,433 shares 2,106,433 $162M 3.1% -80,170 Timeline IOO 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: not reported; 2024Q4: not reported; 2025Q1: 1,085,956 shares; 2025Q2: 1,422,141 shares; 2025Q3: 1,342,494 shares; 2025Q4: 1,276,938 shares 1,276,938 $162M 3.09% -65,556 Timeline AVDE 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: 5,760,406 shares; 2024Q4: 4,935,212 shares; 2025Q1: 3,790,021 shares; 2025Q2: 2,342,328 shares; 2025Q3: 2,131,312 shares; 2025Q4: 1,887,261 shares 1,887,261 $155M 2.97% -244,051 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868,665 shares 2,868,665 $134M 2.56% new 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: 394,545 shares; 2024Q4: 512,985 shares; 2025Q1: 544,031 shares; 2025Q2: 601,418 shares; 2025Q3: 634,838 shares; 2025Q4: 718,014 shares 718,014 $134M 2.56% +83,176 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: 298,608 shares; 2024Q4: 343,025 shares; 2025Q1: 391,808 shares; 2025Q2: 428,462 shares; 2025Q3: 415,892 shares; 2025Q4: 465,193 shares 465,193 $126M 2.42% +49,301 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: 213,475 shares; 2024Q4: 249,161 shares; 2025Q1: 338,455 shares; 2025Q2: 408,477 shares; 2025Q3: 430,998 shares; 2025Q4: 460,821 shares 460,821 $106M 2.03% +29,823 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: 70,057 shares; 2024Q4: 83,595 shares; 2025Q1: 117,040 shares; 2025Q2: 130,770 shares; 2025Q3: 136,651 shares; 2025Q4: 142,673 shares 142,673 $94.2M 1.8% +6,022 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 2,176,084 shares; 2025Q2: 2,522,840 shares; 2025Q3: 2,789,409 shares; 2025Q4: 3,001,089 shares 3,001,089 $91.4M 1.75% +211,680 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,936 shares; 2025Q1: 2,084,963 shares; 2025Q2: 2,416,917 shares; 2025Q3: 2,691,109 shares; 2025Q4: 2,917,083 shares 2,917,083 $88.2M 1.69% +225,974 Timeline DFIC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277,634 shares; 2025Q3: 2,497,373 shares; 2025Q4: 2,515,017 shares 2,515,017 $86.7M 1.66% +17,644 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860,417 shares; 2025Q4: 903,008 shares 903,008 $86M 1.64% +42,591 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,398 shares; 2024Q4: 282,394 shares; 2025Q1: 324,632 shares; 2025Q2: 373,059 shares; 2025Q3: 399,427 shares; 2025Q4: 399,014 shares 399,014 $83.4M 1.59% -413 Timeline BAB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065,649 shares 3,065,649 $83.4M 1.59% new 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: 67,835 shares; 2024Q4: 108,960 shares; 2025Q1: 108,771 shares; 2025Q2: 116,541 shares; 2025Q3: 121,306 shares; 2025Q4: 163,014 shares 163,014 $78.8M 1.51% +41,708 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: 151,319 shares; 2024Q4: 177,944 shares; 2025Q1: 182,935 shares; 2025Q2: 203,889 shares; 2025Q3: 214,056 shares; 2025Q4: 224,298 shares 224,298 $78.7M 1.5% +10,242 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 1,554,711 shares 1,554,711 $78.1M 1.49% new 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: 40,062 shares; 2024Q4: 38,665 shares; 2025Q1: 163,248 shares; 2025Q2: 210,989 shares; 2025Q3: 208,455 shares; 2025Q4: 218,730 shares 218,730 $75.7M 1.45% +10,275 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,170,160 shares; 2025Q2: 6,766,265 shares; 2025Q3: 4,852,683 shares; 2025Q4: 2,676,635 shares 2,676,635 $75.4M 1.44% -2,176,048 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056,426 shares; 2025Q4: 1,222,445 shares 1,222,445 $74.3M 1.42% +166,019 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: not reported; 2024Q4: 25,172 shares; 2025Q1: 52,154 shares; 2025Q2: 58,823 shares; 2025Q3: 62,054 shares; 2025Q4: 65,470 shares 65,470 $70M 1.34% +3,416 Timeline ZROZ 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: 2,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,738 shares; 2025Q4: 943,470 shares 943,470 $60.6M 1.16% +204,732 Timeline GRIN VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II 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: 2,276,881 shares; 2025Q4: 2,176,641 shares 2,176,641 $60.1M 1.15% -100,240 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: 39,034 shares; 2024Q4: 40,306 shares; 2025Q1: 45,786 shares; 2025Q2: 47,974 shares; 2025Q3: 49,880 shares; 2025Q4: 191,099 shares 191,099 $59.8M 1.14% +141,219 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,119 shares; 2024Q4: 252,714 shares; 2025Q1: 291,900 shares; 2025Q2: 307,868 shares; 2025Q3: 322,836 shares; 2025Q4: 334,841 shares 334,841 $59.4M 1.14% +12,005 Timeline GSIE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,865 shares; 2025Q4: 1,365,028 shares 1,365,028 $58.6M 1.12% +1,193,163 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,685 shares; 2024Q4: 582,869 shares; 2025Q1: 734,454 shares; 2025Q2: 654,878 shares; 2025Q3: 512,335 shares; 2025Q4: 503,831 shares 503,831 $57M 1.09% -8,504 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,725 shares; 2024Q4: 2,636,460 shares; 2025Q1: 2,338,656 shares; 2025Q2: 3,173,134 shares; 2025Q3: 2,815,802 shares; 2025Q4: 1,394,047 shares 1,394,047 $54.9M 1.05% -1,421,755 Timeline GSWO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912,436 shares 912,436 $52.7M 1.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 13,087 shares; 2025Q1: 15,388 shares; 2025Q2: 19,695 shares; 2025Q3: 21,026 shares; 2025Q4: 25,961 shares 25,961 $52.3M 1% +4,935 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,435 shares; 2024Q4: 87,145 shares; 2025Q1: 99,190 shares; 2025Q2: 95,421 shares; 2025Q3: 101,685 shares; 2025Q4: 91,693 shares 91,693 $51.5M 0.98% -9,992 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: not reported; 2024Q4: 248,343 shares; 2025Q1: 407,591 shares; 2025Q2: 552,662 shares; 2025Q3: 587,920 shares; 2025Q4: 619,193 shares 619,193 $50.6M 0.97% +31,273 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: 180,337 shares; 2024Q4: 193,989 shares; 2025Q1: 220,686 shares; 2025Q2: 251,615 shares; 2025Q3: 206,991 shares; 2025Q4: 251,580 shares 251,580 $49M 0.94% +44,589 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,031 shares; 2024Q4: 720,736 shares; 2025Q1: 720,864 shares; 2025Q2: 916,899 shares; 2025Q3: 961,212 shares; 2025Q4: 957,782 shares 957,782 $48.6M 0.93% -3,430 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP 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: 126,111 shares; 2025Q4: 162,152 shares 162,152 $45.9M 0.88% +36,041 Timeline AVDV 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: 446,840 shares; 2024Q4: 551,619 shares; 2025Q1: 374,874 shares; 2025Q2: 421,957 shares; 2025Q3: 449,982 shares; 2025Q4: 465,391 shares 465,391 $43.7M 0.84% +15,409 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS 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: not reported; 2025Q4: 2,070,556 shares 2,070,556 $42.1M 0.8% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,857 shares; 2024Q4: 159,404 shares; 2025Q1: 183,106 shares; 2025Q2: 180,403 shares; 2025Q3: 190,636 shares; 2025Q4: 199,972 shares 199,972 $41.5M 0.79% +9,336 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: 136,295 shares; 2024Q4: 132,249 shares; 2025Q1: 127,010 shares; 2025Q2: 125,182 shares; 2025Q3: 122,185 shares; 2025Q4: 123,140 shares 123,140 $41.3M 0.79% +955 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 34,027 shares; 2025Q1: 38,471 shares; 2025Q2: 565,079 shares; 2025Q3: 594,934 shares; 2025Q4: 429,714 shares 429,714 $39.2M 0.75% -165,220 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 485,699 shares 485,699 $37.1M 0.71% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,628 shares; 2025Q3: 61,051 shares; 2025Q4: 64,143 shares 64,143 $36.3M 0.69% +3,092 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 173,562 shares; 2025Q1: 395,252 shares; 2025Q2: 520,028 shares; 2025Q3: 544,078 shares; 2025Q4: 574,699 shares 574,699 $36.3M 0.69% +30,621 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: not reported; 2024Q4: 1,719 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,697 shares; 2025Q4: 132,001 shares 132,001 $35.8M 0.68% +130,304 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,407 shares; 2025Q2: 53,984 shares; 2025Q3: 58,186 shares; 2025Q4: 61,223 shares 61,223 $35.6M 0.68% +3,037 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: 26,165 shares; 2024Q4: 30,061 shares; 2025Q1: 32,471 shares; 2025Q2: 35,554 shares; 2025Q3: 38,395 shares; 2025Q4: 39,512 shares 39,512 $34.1M 0.65% +1,117 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 48,648 shares; 2025Q1: 59,866 shares; 2025Q2: 69,130 shares; 2025Q3: 113,158 shares; 2025Q4: 122,958 shares 122,958 $33.8M 0.65% +9,800 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,886 shares; 2024Q4: 271,931 shares; 2025Q1: 469,955 shares; 2025Q2: 546,427 shares; 2025Q3: 580,724 shares; 2025Q4: 532,515 shares 532,515 $33.4M 0.64% -48,209 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,341 shares; 2024Q4: 1,297,309 shares; 2025Q1: 1,309,663 shares; 2025Q2: 688,515 shares; 2025Q3: 723,997 shares; 2025Q4: 810,984 shares 810,984 $31.2M 0.6% +86,987 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,868 shares; 2024Q4: 61,808 shares; 2025Q1: 105,288 shares; 2025Q2: 118,593 shares; 2025Q3: 122,613 shares; 2025Q4: 126,884 shares 126,884 $28.2M 0.54% +4,271 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: 41,101 shares; 2024Q4: 53,021 shares; 2025Q1: 66,294 shares; 2025Q2: 76,997 shares; 2025Q3: 95,153 shares; 2025Q4: 102,631 shares 102,631 $26.6M 0.51% +7,478 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE 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: 363,459 shares; 2025Q3: 389,391 shares; 2025Q4: 640,016 shares 640,016 $25.2M 0.48% +250,625 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,688 shares; 2024Q4: 1,508,806 shares; 2025Q1: 1,818,558 shares; 2025Q2: 1,856,898 shares; 2025Q3: 1,994,268 shares; 2025Q4: 2,108,579 shares 2,108,579 $25M 0.48% +114,311 Timeline SPYG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,513 shares; 2025Q4: 212,889 shares 212,889 $22.7M 0.43% +206,376 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES 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: not reported; 2025Q4: 1,443,393 shares 1,443,393 $22M 0.42% new 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: 136,455 shares; 2024Q4: 162,340 shares; 2025Q1: 179,482 shares; 2025Q2: 197,116 shares; 2025Q3: 205,705 shares; 2025Q4: 143,172 shares 143,172 $21.8M 0.42% -62,533 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: 33,420 shares; 2024Q4: 31,226 shares; 2025Q1: 29,461 shares; 2025Q2: 27,924 shares; 2025Q3: 27,815 shares; 2025Q4: 27,628 shares 27,628 $20.8M 0.4% -187 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 235,617 shares 235,617 $20.6M 0.39% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,453 shares; 2024Q4: 127,441 shares; 2025Q1: 94,639 shares; 2025Q2: 102,290 shares; 2025Q3: 104,647 shares; 2025Q4: 107,361 shares 107,361 $20.2M 0.39% +2,714 Timeline SPTM 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: 283,296 shares; 2024Q4: 275,344 shares; 2025Q1: 264,609 shares; 2025Q2: 254,583 shares; 2025Q3: 249,984 shares; 2025Q4: 244,270 shares 244,270 $20.2M 0.38% -5,714 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: 113,892 shares; 2024Q4: 114,095 shares; 2025Q1: 108,039 shares; 2025Q2: 99,004 shares; 2025Q3: 96,082 shares; 2025Q4: 91,233 shares 91,233 $20.1M 0.38% -4,849 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 31,677 shares; 2025Q1: 34,582 shares; 2025Q2: 219,667 shares; 2025Q3: 230,017 shares; 2025Q4: 243,709 shares 243,709 $19.8M 0.38% +13,692 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 840,952 shares; 2025Q3: 903,544 shares; 2025Q4: 972,278 shares 972,278 $18.9M 0.36% +68,734 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART 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: 207,094 shares; 2025Q4: 421,373 shares 421,373 $18.4M 0.35% +214,279 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: 47,966 shares; 2024Q4: 53,150 shares; 2025Q1: 58,008 shares; 2025Q2: 55,463 shares; 2025Q3: 56,331 shares; 2025Q4: 57,166 shares 57,166 $17.4M 0.33% +835 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR 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: 328,775 shares 328,775 $15.8M 0.3% new 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: 51,214 shares; 2024Q4: 55,141 shares; 2025Q1: 52,395 shares; 2025Q2: 53,341 shares; 2025Q3: 47,079 shares; 2025Q4: 48,181 shares 48,181 $15.5M 0.3% +1,102 Timeline 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: 13,380 shares; 2024Q4: 23,681 shares; 2025Q1: 34,715 shares; 2025Q2: 35,183 shares; 2025Q3: 47,942 shares; 2025Q4: 95,628 shares 95,628 $15.3M 0.29% +47,686 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,899 shares; 2025Q4: 181,388 shares 181,388 $14.5M 0.28% +166,489 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,041 shares; 2025Q1: 181,703 shares; 2025Q2: 208,586 shares; 2025Q3: 270,819 shares; 2025Q4: 294,143 shares 294,143 $14.4M 0.28% +23,324 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,414 shares; 2024Q4: 169,533 shares; 2025Q1: 177,471 shares; 2025Q2: 193,878 shares; 2025Q3: 231,515 shares; 2025Q4: 236,280 shares 236,280 $14.2M 0.27% +4,765 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: 63,010 shares; 2024Q4: 62,034 shares; 2025Q1: 57,664 shares; 2025Q2: 56,510 shares; 2025Q3: 59,241 shares; 2025Q4: 60,408 shares 60,408 $13.8M 0.26% +1,167 Timeline MGV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,465 shares 92,465 $13.1M 0.25% new Timeline IWL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,809 shares 75,809 $12.9M 0.25% new 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: 8,572 shares; 2024Q4: 9,232 shares; 2025Q1: 8,787 shares; 2025Q2: 9,096 shares; 2025Q3: 17,620 shares; 2025Q4: 21,089 shares 21,089 $12.2M 0.23% +3,469 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,859 shares; 2024Q4: 110,644 shares; 2025Q1: 110,377 shares; 2025Q2: 110,530 shares; 2025Q3: 106,498 shares; 2025Q4: 114,136 shares 114,136 $12M 0.23% +7,638 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: 45,666 shares; 2024Q4: 48,952 shares; 2025Q1: 51,283 shares; 2025Q2: 55,454 shares; 2025Q3: 57,739 shares; 2025Q4: 59,189 shares 59,189 $11.5M 0.22% +1,450 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: 69,851 shares; 2024Q4: 73,028 shares; 2025Q1: 72,947 shares; 2025Q2: 76,006 shares; 2025Q3: 78,054 shares; 2025Q4: 87,004 shares 87,004 $10.9M 0.21% +8,950 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: 18,197 shares; 2024Q4: 14,582 shares; 2025Q1: 14,761 shares; 2025Q2: 12,876 shares; 2025Q3: 12,492 shares; 2025Q4: 12,040 shares 12,040 $10.6M 0.2% -452 Timeline XLP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,518 shares 135,518 $10.5M 0.2% new 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: 75,685 shares; 2024Q4: 84,407 shares; 2025Q1: 120,356 shares; 2025Q2: 136,195 shares; 2025Q3: 144,112 shares; 2025Q4: 38,165 shares 38,165 $10.1M 0.19% -105,947 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: 27,064 shares; 2024Q4: 28,233 shares; 2025Q1: 27,815 shares; 2025Q2: 28,383 shares; 2025Q3: 31,367 shares; 2025Q4: 31,476 shares 31,476 $10M 0.19% +109 Timeline PYLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,458 shares 373,458 $9.96M 0.19% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,269 shares; 2024Q4: 97,990 shares; 2025Q1: 104,886 shares; 2025Q2: 114,175 shares; 2025Q3: 120,423 shares; 2025Q4: 123,342 shares 123,342 $9.46M 0.18% +2,919 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI 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: 32,075 shares 32,075 $9.21M 0.18% new 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: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,527 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 45,515 shares 45,515 $8.72M 0.17% +42,075 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: 4,049 shares; 2024Q4: 11,506 shares; 2025Q1: 9,246 shares; 2025Q2: 8,973 shares; 2025Q3: 9,852 shares; 2025Q4: 312,387 shares 312,387 $8.57M 0.16% +302,535 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: 41,955 shares; 2024Q4: 54,550 shares; 2025Q1: 59,571 shares; 2025Q2: 18,018 shares; 2025Q3: 17,178 shares; 2025Q4: 25,784 shares 25,784 $8.51M 0.16% +8,606 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: 10,485 shares; 2024Q4: 12,203 shares; 2025Q1: 10,999 shares; 2025Q2: 12,730 shares; 2025Q3: 12,502 shares; 2025Q4: 12,397 shares 12,397 $8.45M 0.16% -105 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,386 shares; 2024Q4: 62,012 shares; 2025Q1: 63,300 shares; 2025Q2: 73,440 shares; 2025Q3: 96,356 shares; 2025Q4: 44,117 shares 44,117 $8.18M 0.16% -52,239 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 51,424 shares; 2025Q1: 40,943 shares; 2025Q2: 39,808 shares; 2025Q3: 45,778 shares; 2025Q4: 46,123 shares 46,123 $7.51M 0.14% +345 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: 50,080 shares; 2024Q4: 47,024 shares; 2025Q1: 44,158 shares; 2025Q2: 40,700 shares; 2025Q3: 39,355 shares; 2025Q4: 37,222 shares 37,222 $7.39M 0.14% -2,133 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: 69,290 shares; 2024Q4: 67,047 shares; 2025Q1: 34,161 shares; 2025Q2: 30,885 shares; 2025Q3: 29,705 shares; 2025Q4: 28,508 shares 28,508 $7.35M 0.14% -1,197 Timeline XLV 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: 52,640 shares; 2024Q4: 52,363 shares; 2025Q1: 48,887 shares; 2025Q2: 47,705 shares; 2025Q3: 46,522 shares; 2025Q4: 46,587 shares 46,587 $7.21M 0.14% +65 Timeline VFH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,715 shares 52,715 $7.04M 0.13% new 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: 3,792 shares; 2024Q4: 5,872 shares; 2025Q1: 5,743 shares; 2025Q2: 6,110 shares; 2025Q3: 3,695 shares; 2025Q4: 11,443 shares 11,443 $7.03M 0.13% +7,748 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: 30,892 shares; 2024Q4: 31,703 shares; 2025Q1: 33,438 shares; 2025Q2: 33,795 shares; 2025Q3: 33,000 shares; 2025Q4: 33,394 shares 33,394 $6.91M 0.13% +394 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: 12,210 shares; 2024Q4: 11,580 shares; 2025Q1: 11,483 shares; 2025Q2: 9,885 shares; 2025Q3: 9,660 shares; 2025Q4: 9,931 shares 9,931 $6.8M 0.13% +271 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS 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: 10,125 shares; 2025Q2: 136,564 shares; 2025Q3: 142,891 shares; 2025Q4: 87,158 shares 87,158 $6.42M 0.12% -55,733 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,763 shares; 2024Q4: 46,564 shares; 2025Q1: 47,137 shares; 2025Q2: 44,495 shares; 2025Q3: 33,831 shares; 2025Q4: 44,251 shares 44,251 $5.98M 0.11% +10,420 Timeline ACWV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,822 shares 49,822 $5.92M 0.11% new 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: 1,470 shares; 2024Q4: 1,471 shares; 2025Q1: 2,378 shares; 2025Q2: 25,810 shares; 2025Q3: 25,941 shares; 2025Q4: 26,398 shares 26,398 $5.8M 0.11% +457 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: 25,550 shares; 2024Q4: 24,620 shares; 2025Q1: 25,189 shares; 2025Q2: 25,324 shares; 2025Q3: 23,429 shares; 2025Q4: 27,996 shares 27,996 $4.79M 0.09% +4,567 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: 134,354 shares; 2024Q4: 32,474 shares; 2025Q1: 19,426 shares; 2025Q2: 16,133 shares; 2025Q3: 13,198 shares; 2025Q4: 17,968 shares 17,968 $4.62M 0.09% +4,770 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: 21,502 shares; 2024Q4: 21,032 shares; 2025Q1: 20,740 shares; 2025Q2: 21,536 shares; 2025Q3: 20,502 shares; 2025Q4: 13,245 shares 13,245 $4.56M 0.09% -7,257 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,622 shares 53,622 $4.56M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,162 shares 18,162 $4.4M 0.08% new 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: 8,306 shares; 2024Q4: 8,154 shares; 2025Q1: 7,952 shares; 2025Q2: 8,248 shares; 2025Q3: 8,969 shares; 2025Q4: 9,265 shares 9,265 $4.39M 0.08% +296 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: 1,612 shares; 2024Q4: 1,298 shares; 2025Q1: 12,379 shares; 2025Q2: 15,727 shares; 2025Q3: 14,824 shares; 2025Q4: 14,773 shares 14,773 $4.38M 0.08% -51 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: 6,201 shares; 2024Q4: 6,547 shares; 2025Q1: 8,810 shares; 2025Q2: 9,530 shares; 2025Q3: 8,667 shares; 2025Q4: 8,613 shares 8,613 $4.33M 0.08% -54 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: 4,221 shares; 2024Q4: 3,884 shares; 2025Q1: 4,124 shares; 2025Q2: 3,927 shares; 2025Q3: 3,947 shares; 2025Q4: 4,004 shares 4,004 $4.3M 0.08% +57 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: 17,795 shares; 2024Q4: 15,768 shares; 2025Q1: 11,145 shares; 2025Q2: 11,230 shares; 2025Q3: 10,852 shares; 2025Q4: 12,757 shares 12,757 $4.18M 0.08% +1,905 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: 204,914 shares; 2024Q4: 221,928 shares; 2025Q1: 47,413 shares; 2025Q2: 41,051 shares; 2025Q3: 34,581 shares; 2025Q4: 34,373 shares 34,373 $4.13M 0.08% -208 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: 2,527 shares; 2024Q4: 3,504 shares; 2025Q1: 60,584 shares; 2025Q2: 48,378 shares; 2025Q3: 47,354 shares; 2025Q4: 47,263 shares 47,263 $4.12M 0.08% -91 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,308 shares; 2024Q4: 1,221,373 shares; 2025Q1: 1,002,439 shares; 2025Q2: 604,750 shares; 2025Q3: 508,917 shares; 2025Q4: 297,829 shares 297,829 $4.02M 0.08% -211,088 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: 16,053 shares; 2024Q4: 16,912 shares; 2025Q1: 18,418 shares; 2025Q2: 17,042 shares; 2025Q3: 18,796 shares; 2025Q4: 159,598 shares 159,598 $3.96M 0.08% +140,802 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: 6,872 shares; 2024Q4: 5,884 shares; 2025Q1: 25,911 shares; 2025Q2: 51,239 shares; 2025Q3: 64,622 shares; 2025Q4: 50,621 shares 50,621 $3.9M 0.07% -14,001 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 3,168 shares; 2025Q3: not reported; 2025Q4: 32,467 shares 32,467 $3.79M 0.07% new 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: 7,895 shares; 2024Q4: 8,267 shares; 2025Q1: 71,618 shares; 2025Q2: 70,265 shares; 2025Q3: 67,050 shares; 2025Q4: 66,882 shares 66,882 $3.68M 0.07% -168 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: 1,273 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 1,782 shares; 2025Q3: 2,124 shares; 2025Q4: 9,821 shares 9,821 $3.67M 0.07% +7,697 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: 11,509 shares; 2024Q4: 11,433 shares; 2025Q1: 10,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,578 shares; 2025Q4: 12,821 shares 12,821 $3.66M 0.07% +243 Timeline BRC BRADY CORP More: the full row for BRADY 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: 46,253 shares; 2025Q2: 46,253 shares; 2025Q3: 46,253 shares; 2025Q4: 46,253 shares 46,253 $3.62M 0.07% 0 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: 6,808 shares; 2024Q4: 13,706 shares; 2025Q1: 13,369 shares; 2025Q2: 46,255 shares; 2025Q3: 44,577 shares; 2025Q4: 44,634 shares 44,634 $3.58M 0.07% +57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,141 shares 15,141 $3.47M 0.07% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,284 shares; 2024Q4: 40,573 shares; 2025Q1: 21,753 shares; 2025Q2: 21,689 shares; 2025Q3: 20,404 shares; 2025Q4: 20,412 shares 20,412 $3.46M 0.07% +8 Timeline SPSM 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: 168,591 shares; 2024Q4: 161,936 shares; 2025Q1: 68,847 shares; 2025Q2: 75,769 shares; 2025Q3: 71,346 shares; 2025Q4: 69,479 shares 69,479 $3.26M 0.06% -1,867 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,845 shares; 2025Q1: 63,613 shares; 2025Q2: 66,125 shares; 2025Q3: 56,838 shares; 2025Q4: 55,893 shares 55,893 $3.18M 0.06% -945 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 112,574 shares 112,574 $3.18M 0.06% new 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: 7,577 shares; 2024Q4: 8,113 shares; 2025Q1: 9,452 shares; 2025Q2: 9,252 shares; 2025Q3: 9,305 shares; 2025Q4: 10,043 shares 10,043 $3.15M 0.06% +738 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: 18,783 shares; 2024Q4: 18,900 shares; 2025Q1: 18,653 shares; 2025Q2: 18,344 shares; 2025Q3: 20,236 shares; 2025Q4: 54,574 shares 54,574 $3.15M 0.06% +34,338 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,901 shares; 2025Q1: 13,423 shares; 2025Q2: 13,976 shares; 2025Q3: 11,417 shares; 2025Q4: 7,944 shares 7,944 $3.09M 0.06% -3,473 Timeline SPYM 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: 39,684 shares; 2024Q4: 41,633 shares; 2025Q1: 35,065 shares; 2025Q2: 33,895 shares; 2025Q3: 42,001 shares; 2025Q4: 38,226 shares 38,226 $3.07M 0.06% -3,775 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: 58,760 shares; 2024Q4: 68,286 shares; 2025Q1: 75,941 shares; 2025Q2: 83,011 shares; 2025Q3: 86,228 shares; 2025Q4: 7,183 shares 7,183 $3.06M 0.06% -79,045 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 12,351 shares; 2025Q1: 8,604 shares; 2025Q2: 8,788 shares; 2025Q3: 8,405 shares; 2025Q4: 8,372 shares 8,372 $2.99M 0.06% -33 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: 4,143 shares; 2024Q4: 3,961 shares; 2025Q1: 3,992 shares; 2025Q2: 4,421 shares; 2025Q3: 4,405 shares; 2025Q4: 4,737 shares 4,737 $2.97M 0.06% +332 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE 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: 62,632 shares 62,632 $2.84M 0.05% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS 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: not reported; 2025Q4: 167,979 shares 167,979 $2.84M 0.05% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 24,638 shares; 2025Q1: 26,136 shares; 2025Q2: 21,828 shares; 2025Q3: 18,133 shares; 2025Q4: 17,661 shares 17,661 $2.81M 0.05% -472 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: 13,226 shares; 2024Q4: 16,513 shares; 2025Q1: 16,507 shares; 2025Q2: 14,477 shares; 2025Q3: 13,921 shares; 2025Q4: 20,374 shares 20,374 $2.45M 0.05% +6,453 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,159 shares; 2024Q4: 27,123 shares; 2025Q1: 26,850 shares; 2025Q2: 25,338 shares; 2025Q3: 25,829 shares; 2025Q4: 36,512 shares 36,512 $2.43M 0.05% +10,683 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,109 shares; 2025Q1: 8,085 shares; 2025Q2: 7,625 shares; 2025Q3: 7,626 shares; 2025Q4: 9,818 shares 9,818 $2.36M 0.05% +2,192 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 37,411 shares; 2025Q1: 35,724 shares; 2025Q2: 29,731 shares; 2025Q3: 25,228 shares; 2025Q4: 24,824 shares 24,824 $2.36M 0.05% -404 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: 32,503 shares; 2024Q4: 34,215 shares; 2025Q1: 26,256 shares; 2025Q2: 25,336 shares; 2025Q3: 24,325 shares; 2025Q4: 16,444 shares 16,444 $2.36M 0.05% -7,881 Timeline 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: 18,499 shares; 2024Q4: 11,691 shares; 2025Q1: 12,180 shares; 2025Q2: 12,211 shares; 2025Q3: 12,396 shares; 2025Q4: 12,852 shares 12,852 $2.28M 0.04% +456 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 12,935 shares; 2025Q1: 12,888 shares; 2025Q2: 12,838 shares; 2025Q3: 12,839 shares; 2025Q4: 12,800 shares 12,800 $2.23M 0.04% -39 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,515 shares; 2024Q4: 181,312 shares; 2025Q1: 175,969 shares; 2025Q2: 198,583 shares; 2025Q3: 207,331 shares; 2025Q4: 26,307 shares 26,307 $2.1M 0.04% -181,024 Timeline GHM GRAHAM CORP More: the full row for GRAHAM 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: 36,903 shares; 2025Q2: 40,761 shares; 2025Q3: 32,781 shares; 2025Q4: 32,381 shares 32,381 $2.08M 0.04% -400 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: 76,504 shares; 2024Q4: 69,766 shares; 2025Q1: 54,132 shares; 2025Q2: 44,995 shares; 2025Q3: 41,960 shares; 2025Q4: 34,270 shares 34,270 $2.06M 0.04% -7,690 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: 15,960 shares; 2024Q4: 16,288 shares; 2025Q1: 16,938 shares; 2025Q2: 14,205 shares; 2025Q3: 14,348 shares; 2025Q4: 17,926 shares 17,926 $2M 0.04% +3,578 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: 46,893 shares; 2024Q4: 31,566 shares; 2025Q1: 31,600 shares; 2025Q2: 29,518 shares; 2025Q3: 29,521 shares; 2025Q4: 36,567 shares 36,567 $1.95M 0.04% +7,046 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 20,448 shares; 2025Q1: 24,312 shares; 2025Q2: 25,341 shares; 2025Q3: 15,979 shares; 2025Q4: 13,612 shares 13,612 $1.93M 0.04% -2,367 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,908 shares; 2024Q4: 49,661 shares; 2025Q1: 56,895 shares; 2025Q2: 59,729 shares; 2025Q3: 51,299 shares; 2025Q4: 50,198 shares 50,198 $1.93M 0.04% -1,101 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 15,953 shares; 2025Q1: 22,747 shares; 2025Q2: 23,772 shares; 2025Q3: 20,347 shares; 2025Q4: 20,086 shares 20,086 $1.92M 0.04% -261 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 42,656 shares; 2025Q1: 36,748 shares; 2025Q2: 38,538 shares; 2025Q3: 32,911 shares; 2025Q4: 32,176 shares 32,176 $1.91M 0.04% -735 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS 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: 5,461 shares 5,461 $1.86M 0.04% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 994 shares; 2025Q4: 6,697 shares 6,697 $1.84M 0.04% +5,703 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST 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: 52,514 shares; 2025Q2: 55,138 shares; 2025Q3: 47,329 shares; 2025Q4: 46,605 shares 46,605 $1.77M 0.03% -724 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 17,953 shares; 2025Q1: 21,284 shares; 2025Q2: 22,279 shares; 2025Q3: 18,708 shares; 2025Q4: 18,449 shares 18,449 $1.73M 0.03% -259 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,283 shares; 2024Q4: 136,747 shares; 2025Q1: 139,127 shares; 2025Q2: 145,655 shares; 2025Q3: 96,623 shares; 2025Q4: 94,184 shares 94,184 $1.73M 0.03% -2,439 Timeline VV 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: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,038 shares; 2025Q4: 4,988 shares 4,988 $1.57M 0.03% -50 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 15,304 shares; 2025Q1: 15,086 shares; 2025Q2: 14,591 shares; 2025Q3: 14,311 shares; 2025Q4: 14,199 shares 14,199 $1.57M 0.03% -112 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,540 shares; 2025Q1: 14,559 shares; 2025Q2: 14,540 shares; 2025Q3: 14,540 shares; 2025Q4: 14,872 shares 14,872 $1.55M 0.03% +332 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: 3,891 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 4,180 shares; 2025Q3: 4,735 shares; 2025Q4: 10,733 shares 10,733 $1.55M 0.03% +5,998 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: 4,505 shares; 2024Q4: 4,112 shares; 2025Q1: 3,873 shares; 2025Q2: 4,075 shares; 2025Q3: 4,076 shares; 2025Q4: 4,989 shares 4,989 $1.54M 0.03% +913 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH 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: 37,394 shares; 2025Q3: 69,060 shares; 2025Q4: 104,436 shares 104,436 $1.5M 0.03% +35,376 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: 4,252 shares; 2024Q4: 3,607 shares; 2025Q1: 3,133 shares; 2025Q2: 3,147 shares; 2025Q3: 3,126 shares; 2025Q4: 3,148 shares 3,148 $1.42M 0.03% +22 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: 131,705 shares; 2024Q4: 125,510 shares; 2025Q1: 94,593 shares; 2025Q2: 93,421 shares; 2025Q3: 89,712 shares; 2025Q4: 34,642 shares 34,642 $1.41M 0.03% -55,070 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: 2,094 shares; 2024Q4: 4,982 shares; 2025Q1: 4,407 shares; 2025Q2: 2,822 shares; 2025Q3: 2,811 shares; 2025Q4: 2,774 shares 2,774 $1.35M 0.03% -37 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: 3,407 shares; 2024Q4: 3,355 shares; 2025Q1: 3,667 shares; 2025Q2: 3,664 shares; 2025Q3: 3,377 shares; 2025Q4: 4,364 shares 4,364 $1.33M 0.03% +987 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL 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: 53,597 shares; 2025Q4: 53,779 shares 53,779 $1.29M 0.02% +182 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: 62,632 shares; 2024Q4: 7,773 shares; 2025Q1: 5,430 shares; 2025Q2: 3,890 shares; 2025Q3: 2,913 shares; 2025Q4: 5,407 shares 5,407 $1.25M 0.02% +2,494 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: 7,067 shares; 2024Q4: 7,190 shares; 2025Q1: 7,108 shares; 2025Q2: 6,636 shares; 2025Q3: 6,641 shares; 2025Q4: 6,655 shares 6,655 $1.15M 0.02% +14 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL 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: 26,179 shares 26,179 $1.13M 0.02% new Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 7,496 shares; 2025Q1: 8,806 shares; 2025Q2: 9,145 shares; 2025Q3: 7,417 shares; 2025Q4: 7,291 shares 7,291 $1.12M 0.02% -126 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: 1,415 shares; 2024Q4: 1,359 shares; 2025Q1: 1,615 shares; 2025Q2: 1,501 shares; 2025Q3: 1,565 shares; 2025Q4: 1,871 shares 1,871 $1.07M 0.02% +306 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST 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: not reported; 2025Q4: 8,375 shares 8,375 $1.02M 0.02% new Timeline JEPQ 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: 11,742 shares; 2024Q4: 15,152 shares; 2025Q1: 15,175 shares; 2025Q2: 15,174 shares; 2025Q3: 16,145 shares; 2025Q4: 17,520 shares 17,520 $1.02M 0.02% +1,375 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: not reported; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 1,006 shares; 2025Q4: 4,668 shares 4,668 $1.01M 0.02% +3,662 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: 22,508 shares; 2024Q4: 20,403 shares; 2025Q1: 15,598 shares; 2025Q2: 11,432 shares; 2025Q3: 10,677 shares; 2025Q4: 9,933 shares 9,933 $1.01M 0.02% -744 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: 4,844 shares; 2024Q4: 5,307 shares; 2025Q1: 4,853 shares; 2025Q2: 4,983 shares; 2025Q3: 4,598 shares; 2025Q4: 4,760 shares 4,760 $1M 0.02% +162 Timeline 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: 75,102 shares; 2024Q4: 94,667 shares; 2025Q1: 153,714 shares; 2025Q2: 178,133 shares; 2025Q3: 194,519 shares; 2025Q4: 7,190 shares 7,190 $980K 0.02% -187,329 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 24,461 shares; 2025Q1: 23,453 shares; 2025Q2: 24,204 shares; 2025Q3: 29,149 shares; 2025Q4: 17,193 shares 17,193 $975K 0.02% -11,956 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,871 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,203 shares 3,203 $947K 0.02% 0 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: 5,508 shares; 2024Q4: 5,324 shares; 2025Q1: 5,565 shares; 2025Q2: 4,851 shares; 2025Q3: 4,866 shares; 2025Q4: 6,533 shares 6,533 $938K 0.02% +1,667 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: 5,000 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 4,687 shares; 2025Q3: 4,439 shares; 2025Q4: 4,464 shares 4,464 $917K 0.02% +25 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: 4,104 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 6,215 shares; 2025Q3: 6,467 shares; 2025Q4: 6,470 shares 6,470 $886K 0.02% +3 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 12,414 shares; 2025Q1: 12,328 shares; 2025Q2: 13,092 shares; 2025Q3: 13,314 shares; 2025Q4: 12,977 shares 12,977 $872K 0.02% -337 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares 2,971 $862K 0.02% new 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: 1,829 shares; 2024Q4: 1,877 shares; 2025Q1: 1,721 shares; 2025Q2: 1,996 shares; 2025Q3: 2,194 shares; 2025Q4: 2,169 shares 2,169 $860K 0.02% -25 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: not reported; 2024Q4: 13,682 shares; 2025Q1: 3,437,851 shares; 2025Q2: 29,588 shares; 2025Q3: 20,045 shares; 2025Q4: 16,941 shares 16,941 $857K 0.02% -3,104 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,008 shares 2,008 $847K 0.02% +8 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: not reported; 2024Q4: 12,761 shares; 2025Q1: 10,686 shares; 2025Q2: 15,706 shares; 2025Q3: 13,174 shares; 2025Q4: 13,350 shares 13,350 $834K 0.02% +176 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: 8,317 shares; 2024Q4: 10,505 shares; 2025Q1: 9,996 shares; 2025Q2: 11,692 shares; 2025Q3: 11,377 shares; 2025Q4: 11,288 shares 11,288 $830K 0.02% -89 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST 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: 44,694 shares; 2025Q2: 66,435 shares; 2025Q3: 56,990 shares; 2025Q4: 30,864 shares 30,864 $806K 0.02% -26,126 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: 8,314 shares; 2024Q4: 13,549 shares; 2025Q1: 17,211 shares; 2025Q2: 17,540 shares; 2025Q3: 17,408 shares; 2025Q4: 2,245 shares 2,245 $789K 0.02% -15,163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,707 shares 2,707 $782K 0.01% new Timeline IWV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares 2,016 $780K 0.01% new 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: 676 shares; 2024Q4: 677 shares; 2025Q1: 781 shares; 2025Q2: 721 shares; 2025Q3: 787 shares; 2025Q4: 8,315 shares 8,315 $780K 0.01% +7,528 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: 3,040 shares; 2024Q4: 29,082 shares; 2025Q1: 23,583 shares; 2025Q2: 22,896 shares; 2025Q3: 20,656 shares; 2025Q4: 23,863 shares 23,863 $778K 0.01% +3,207 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: 993 shares; 2024Q4: 895 shares; 2025Q1: 834 shares; 2025Q2: 919 shares; 2025Q3: 926 shares; 2025Q4: 1,157 shares 1,157 $756K 0.01% +231 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: 1,514 shares; 2024Q4: 2,974 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 2,966 shares; 2025Q4: 2,826 shares 2,826 $727K 0.01% -140 Timeline MUB 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: 9,852 shares; 2024Q4: 13,260 shares; 2025Q1: 6,557 shares; 2025Q2: 10,508 shares; 2025Q3: 5,137 shares; 2025Q4: 6,730 shares 6,730 $721K 0.01% +1,593 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: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares 4,275 $718K 0.01% 0 Timeline VGLT 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: not reported; 2024Q4: 2,595,934 shares; 2025Q1: 2,712,844 shares; 2025Q2: 28,261 shares; 2025Q3: 17,919 shares; 2025Q4: 12,834 shares 12,834 $716K 0.01% -5,085 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 11,847 shares; 2025Q1: 11,927 shares; 2025Q2: 11,834 shares; 2025Q3: 11,668 shares; 2025Q4: 13,240 shares 13,240 $713K 0.01% +1,572 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: 2,295 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,970 shares 1,970 $709K 0.01% +55 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: 4,365 shares; 2024Q4: 4,694 shares; 2025Q1: 4,302 shares; 2025Q2: 3,989 shares; 2025Q3: 3,559 shares; 2025Q4: 3,385 shares 3,385 $705K 0.01% -174 Timeline USFR 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: 3,517,653 shares; 2024Q4: 20,084 shares; 2025Q1: 20,194 shares; 2025Q2: 19,542 shares; 2025Q3: 139,861 shares; 2025Q4: 13,932 shares 13,932 $701K 0.01% -125,929 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: 5,721 shares; 2024Q4: 5,461 shares; 2025Q1: 4,398 shares; 2025Q2: 4,384 shares; 2025Q3: 4,393 shares; 2025Q4: 4,537 shares 4,537 $699K 0.01% +144 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: 4,546 shares; 2024Q4: 5,001 shares; 2025Q1: 6,008 shares; 2025Q2: 6,008 shares; 2025Q3: 6,023 shares; 2025Q4: 7,414 shares 7,414 $691K 0.01% +1,391 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,901 shares; 2025Q1: 15,901 shares; 2025Q2: 16,301 shares; 2025Q3: 16,301 shares; 2025Q4: 16,301 shares 16,301 $681K 0.01% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,979 shares; 2025Q1: 12,383 shares; 2025Q2: 12,327 shares; 2025Q3: 10,526 shares; 2025Q4: 10,422 shares 10,422 $678K 0.01% -104 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: 7,558 shares; 2024Q4: 7,897 shares; 2025Q1: 6,960 shares; 2025Q2: 7,097 shares; 2025Q3: 6,665 shares; 2025Q4: 9,519 shares 9,519 $666K 0.01% +2,854 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: 2,319 shares; 2024Q4: 3,236 shares; 2025Q1: 3,238 shares; 2025Q2: 2,416 shares; 2025Q3: 2,108 shares; 2025Q4: 2,287 shares 2,287 $664K 0.01% +179 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: 974 shares; 2024Q4: 993 shares; 2025Q1: 1,309 shares; 2025Q2: 1,142 shares; 2025Q3: 1,121 shares; 2025Q4: 1,132 shares 1,132 $649K 0.01% +11 Timeline SOXX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares 2,140 $645K 0.01% new 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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,724 shares; 2025Q2: 4,499 shares; 2025Q3: 4,498 shares; 2025Q4: 5,170 shares 5,170 $637K 0.01% +672 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,464 shares; 2025Q1: 3,380 shares; 2025Q2: 3,062 shares; 2025Q3: 3,077 shares; 2025Q4: 6,301 shares 6,301 $636K 0.01% +3,224 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: 3,955 shares; 2024Q4: 76,905 shares; 2025Q1: 108,990 shares; 2025Q2: 103,631 shares; 2025Q3: 106,068 shares; 2025Q4: 7,967 shares 7,967 $630K 0.01% -98,101 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,833 shares; 2024Q4: 34,722 shares; 2025Q1: 25,993 shares; 2025Q2: 25,961 shares; 2025Q3: 25,990 shares; 2025Q4: 47,545 shares 47,545 $624K 0.01% +21,555 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: 6,388 shares; 2024Q4: 5,994 shares; 2025Q1: 5,493 shares; 2025Q2: 5,121 shares; 2025Q3: 4,517 shares; 2025Q4: 4,293 shares 4,293 $618K 0.01% -224 Timeline IQLT 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: 30,170 shares; 2024Q4: 25,617 shares; 2025Q1: 20,135 shares; 2025Q2: 15,070 shares; 2025Q3: 14,022 shares; 2025Q4: 13,586 shares 13,586 $617K 0.01% -436 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 1,505 shares; 2025Q3: 1,407 shares; 2025Q4: 2,998 shares 2,998 $616K 0.01% +1,591 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: 9,745 shares; 2024Q4: 28,607 shares; 2025Q1: 30,247 shares; 2025Q2: 26,305 shares; 2025Q3: 24,715 shares; 2025Q4: 23,311 shares 23,311 $611K 0.01% -1,404 Timeline IUSV 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: not reported; 2024Q4: 6,067 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,883 shares 5,883 $603K 0.01% +17 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: 3,352 shares; 2025Q2: 3,515 shares; 2025Q3: 3,003 shares; 2025Q4: 1,488 shares 1,488 $602K 0.01% -1,515 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,083 shares; 2025Q1: 7,381 shares; 2025Q2: 5,983 shares; 2025Q3: 5,825 shares; 2025Q4: 5,709 shares 5,709 $594K 0.01% -116 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH 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: not reported; 2025Q4: 7,403 shares 7,403 $588K 0.01% new Timeline IDV 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: 44,234 shares; 2024Q4: 36,621 shares; 2025Q1: 26,538 shares; 2025Q2: 17,895 shares; 2025Q3: 16,799 shares; 2025Q4: 14,856 shares 14,856 $586K 0.01% -1,943 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: 21,853 shares; 2024Q4: 20,784 shares; 2025Q1: 20,440 shares; 2025Q2: 4,272 shares; 2025Q3: 2,327 shares; 2025Q4: 2,968 shares 2,968 $580K 0.01% +641 Timeline IWS 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: 3,014 shares; 2024Q4: 3,971 shares; 2025Q1: 3,870 shares; 2025Q2: 4,901 shares; 2025Q3: 4,244 shares; 2025Q4: 4,108 shares 4,108 $579K 0.01% -136 Timeline JQUA 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: 2,572,322 shares; 2024Q4: 2,368,039 shares; 2025Q1: 30,647 shares; 2025Q2: 15,289 shares; 2025Q3: 11,852 shares; 2025Q4: 9,084 shares 9,084 $574K 0.01% -2,768 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: not reported; 2025Q4: 53,385 shares 53,385 $572K 0.01% new Timeline XMTR XOMETRY INC More: the full row for XOMETRY 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: 9,579 shares 9,579 $570K 0.01% new 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: 1,556 shares; 2024Q4: 1,550 shares; 2025Q1: 1,860 shares; 2025Q2: 1,280 shares; 2025Q3: 1,273 shares; 2025Q4: 1,510 shares 1,510 $559K 0.01% +237 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: 1,518 shares; 2024Q4: 3,475 shares; 2025Q1: 3,399 shares; 2025Q2: 1,491 shares; 2025Q3: 1,538 shares; 2025Q4: 2,924 shares 2,924 $558K 0.01% +1,386 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: 308,416 shares; 2024Q4: 277,633 shares; 2025Q1: 277,700 shares; 2025Q2: 11,129 shares; 2025Q3: 6,700 shares; 2025Q4: 5,252 shares 5,252 $553K 0.01% -1,448 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,635 shares; 2025Q1: 1,736 shares; 2025Q2: 1,447 shares; 2025Q3: 1,442 shares; 2025Q4: 2,228 shares 2,228 $549K 0.01% +786 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: 129,632 shares; 2024Q4: 162,922 shares; 2025Q1: 9,676 shares; 2025Q2: 6,027 shares; 2025Q3: 4,613 shares; 2025Q4: 4,176 shares 4,176 $539K 0.01% -437 Timeline CWB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,983 shares 5,983 $534K 0.01% new Timeline IDMO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares 9,488 $527K 0.01% new 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: 1,681 shares; 2024Q4: 1,594 shares; 2025Q1: 1,511 shares; 2025Q2: 1,479 shares; 2025Q3: 1,527 shares; 2025Q4: 1,350 shares 1,350 $525K 0.01% -177 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: 5,218 shares; 2024Q4: 5,369 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 4,947 shares; 2025Q4: 4,988 shares 4,988 $519K 0.01% +41 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,449 shares; 2025Q4: 3,929 shares 3,929 $515K 0.01% +480 Timeline PZA 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: not reported; 2024Q4: 712,036 shares; 2025Q1: 785,365 shares; 2025Q2: 416,668 shares; 2025Q3: 52,913 shares; 2025Q4: 21,312 shares 21,312 $494K 0.01% -31,601 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: 1,428 shares; 2024Q4: 2,123 shares; 2025Q1: 2,061 shares; 2025Q2: 1,933 shares; 2025Q3: 1,972 shares; 2025Q4: 2,006 shares 2,006 $484K 0.01% +34 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,232 shares; 2025Q1: 2,257 shares; 2025Q2: 2,819 shares; 2025Q3: 3,459 shares; 2025Q4: 3,704 shares 3,704 $481K 0.01% +245 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,599 shares 5,599 $478K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,751 shares 14,751 $473K 0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 5,421 shares; 2025Q1: 5,511 shares; 2025Q2: 5,421 shares; 2025Q3: 5,425 shares; 2025Q4: 5,441 shares 5,441 $464K 0.01% +16 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: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900 $463K 0.01% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: not reported; 2025Q4: 3,468 shares 3,468 $436K 0.01% new Timeline ILCG 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: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,178 shares 4,178 $435K 0.01% +53 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: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,476 shares; 2025Q2: 2,488 shares; 2025Q3: 2,714 shares; 2025Q4: 2,698 shares 2,698 $434K 0.01% -16 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: 2,510 shares; 2024Q4: 2,485 shares; 2025Q1: 2,836 shares; 2025Q2: 2,380 shares; 2025Q3: 2,403 shares; 2025Q4: 2,299 shares 2,299 $422K 0.01% -104 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: 5,292 shares; 2024Q4: 6,879 shares; 2025Q1: 4,512 shares; 2025Q2: 4,375 shares; 2025Q3: 4,143 shares; 2025Q4: 9,430 shares 9,430 $422K 0.01% +5,287 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,931 shares; 2025Q1: 4,800 shares; 2025Q2: 4,142 shares; 2025Q3: 3,906 shares; 2025Q4: 1,192 shares 1,192 $421K 0.01% -2,714 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 3,084 shares; 2025Q2: 2,826 shares; 2025Q3: 3,022 shares; 2025Q4: 3,509 shares 3,509 $420K 0.01% +487 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 7,418 shares 7,418 $420K 0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,537 shares; 2025Q1: 5,335 shares; 2025Q2: 10,574 shares; 2025Q3: 10,404 shares; 2025Q4: 10,418 shares 10,418 $418K 0.01% +14 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 534,221 shares; 2025Q2: 613,264 shares; 2025Q3: 653,915 shares; 2025Q4: 7,982 shares 7,982 $413K 0.01% -645,933 Timeline IGRO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,937 shares 4,937 $409K 0.01% new 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: 8,935 shares; 2024Q4: 7,906 shares; 2025Q1: 6,471 shares; 2025Q2: 6,501 shares; 2025Q3: 5,897 shares; 2025Q4: 4,590 shares 4,590 $406K 0.01% -1,307 Timeline DVY 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: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 2,858 shares 2,858 $403K 0.01% +1,144 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: 1,413 shares; 2024Q4: 1,431 shares; 2025Q1: 1,519 shares; 2025Q2: 1,431 shares; 2025Q3: 1,432 shares; 2025Q4: 1,822 shares 1,822 $386K 0.01% +390 Timeline TLT 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: 32,884 shares; 2024Q4: 29,326 shares; 2025Q1: 16,180 shares; 2025Q2: 8,468 shares; 2025Q3: 5,077 shares; 2025Q4: 4,424 shares 4,424 $386K 0.01% -653 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: 1,176 shares; 2024Q4: 1,117 shares; 2025Q1: 919 shares; 2025Q2: 883 shares; 2025Q3: 889 shares; 2025Q4: 675 shares 675 $385K 0.01% -214 Timeline 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: 5,633 shares; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,389 shares; 2025Q3: 4,375 shares; 2025Q4: 4,415 shares 4,415 $379K 0.01% +40 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: 4,570 shares; 2024Q4: 4,585 shares; 2025Q1: 4,651 shares; 2025Q2: 4,476 shares; 2025Q3: 3,841 shares; 2025Q4: 3,812 shares 3,812 $378K 0.01% -29 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 29,691 shares; 2025Q1: 10,144 shares; 2025Q2: 9,882 shares; 2025Q3: 9,263 shares; 2025Q4: 8,206 shares 8,206 $364K 0.01% -1,057 Timeline HYG 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: 5,765 shares; 2024Q4: 5,670 shares; 2025Q1: 5,606 shares; 2025Q2: 5,207 shares; 2025Q3: 4,549 shares; 2025Q4: 4,408 shares 4,408 $355K 0.01% -141 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 2,500 shares; 2025Q3: 2,518 shares; 2025Q4: 2,613 shares 2,613 $353K 0.01% +95 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM 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: 30,335 shares 30,335 $346K 0.01% new Timeline TLH 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: 21,800 shares; 2024Q4: 16,307 shares; 2025Q1: 9,819 shares; 2025Q2: 5,516 shares; 2025Q3: 4,440 shares; 2025Q4: 3,380 shares 3,380 $344K 0.01% -1,060 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 6,260 shares 6,260 $334K 0.01% new 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: 6,019 shares; 2024Q4: 4,742 shares; 2025Q1: 4,804 shares; 2025Q2: 4,645 shares; 2025Q3: 2,626 shares; 2025Q4: 2,931 shares 2,931 $333K 0.01% +305 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,586 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 3,149 shares; 2025Q4: 3,243 shares 3,243 $331K 0.01% +94 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: 57,092 shares; 2024Q4: 46,075 shares; 2025Q1: 47,761 shares; 2025Q2: 35,846 shares; 2025Q3: 34,080 shares; 2025Q4: 3,513 shares 3,513 $329K 0.01% -30,567 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: 12,303 shares; 2024Q4: 10,727 shares; 2025Q1: 7,755 shares; 2025Q2: 5,348 shares; 2025Q3: 5,074 shares; 2025Q4: 4,703 shares 4,703 $326K 0.01% -371 Timeline XMHQ 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: 908,154 shares; 2024Q4: 1,052,604 shares; 2025Q1: 1,109,163 shares; 2025Q2: 6,827 shares; 2025Q3: 4,184 shares; 2025Q4: 3,173 shares 3,173 $325K 0.01% -1,011 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: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,424 shares; 2025Q2: 1,362 shares; 2025Q3: 1,365 shares; 2025Q4: 1,965 shares 1,965 $320K 0.01% +600 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: 1,705 shares; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares 1,463 $313K 0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 35,096 shares; 2025Q1: 44,746 shares; 2025Q2: 52,128 shares; 2025Q3: 1,439 shares; 2025Q4: 744 shares 744 $310K 0.01% -695 Timeline SPYV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,234 shares; 2025Q4: 5,385 shares 5,385 $306K 0.01% -2,849 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: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,001 shares; 2025Q2: 875 shares; 2025Q3: 894 shares; 2025Q4: 895 shares 895 $302K 0.01% +1 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 11,474 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,461 shares 11,461 $295K 0.01% -25 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR 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: 5,883 shares 5,883 $289K 0.01% new Timeline FDN 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: 1,371 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 1,322 shares; 2025Q4: 1,066 shares 1,066 $287K 0.01% -256 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: 8,407 shares; 2024Q4: 10,603 shares; 2025Q1: 4,099 shares; 2025Q2: 3,523 shares; 2025Q3: 2,516 shares; 2025Q4: 2,863 shares 2,863 $286K 0.01% +347 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 9,375 shares; 2025Q4: 8,675 shares 8,675 $283K 0.01% -700 Timeline JSI 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: 247,915 shares; 2024Q4: 14,964 shares; 2025Q1: 8,295 shares; 2025Q2: 6,737 shares; 2025Q3: 6,110 shares; 2025Q4: 5,423 shares 5,423 $282K 0.01% -687 Timeline GNTX GENTEX CORP More: the full row for GENTEX 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: not reported; 2025Q4: 12,120 shares 12,120 $282K 0.01% new Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares 3,941 $279K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL 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: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares 25,500 $278K 0.01% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,219 shares; 2024Q4: 168,069 shares; 2025Q1: 786 shares; 2025Q2: 732 shares; 2025Q3: 405 shares; 2025Q4: 406 shares 406 $274K 0.01% +1 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: 13,669 shares; 2024Q4: 15,868 shares; 2025Q1: 13,700 shares; 2025Q2: 13,701 shares; 2025Q3: 10,216 shares; 2025Q4: 4,775 shares 4,775 $273K 0.01% -5,441 Timeline PPA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,712 shares 1,712 $268K 0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: not reported; 2025Q4: 781 shares 781 $266K 0.01% new 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: 3,707 shares; 2024Q4: 3,550 shares; 2025Q1: 3,581 shares; 2025Q2: 3,710 shares; 2025Q3: 3,430 shares; 2025Q4: 4,017 shares 4,017 $265K 0.01% +587 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1,018 shares; 2025Q2: 821 shares; 2025Q3: 864 shares; 2025Q4: 949 shares 949 $265K 0.01% +85 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: 5,447 shares; 2024Q4: 4,332 shares; 2025Q1: 3,925 shares; 2025Q2: 3,452 shares; 2025Q3: 3,319 shares; 2025Q4: 3,411 shares 3,411 $264K 0.01% +92 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL 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: 14,004 shares 14,004 $264K 0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY 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: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,246 shares; 2025Q4: 2,202 shares 2,202 $257K <0.01% -44 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,404 shares; 2025Q1: 3,411 shares; 2025Q2: 3,245 shares; 2025Q3: 3,254 shares; 2025Q4: 3,263 shares 3,263 $256K <0.01% +9 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: 34,487 shares; 2024Q4: 6,134 shares; 2025Q1: 1,777 shares; 2025Q2: 1,401 shares; 2025Q3: 1,066 shares; 2025Q4: 731 shares 731 $256K <0.01% -335 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,551 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553 $253K <0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 418 shares; 2025Q3: 433 shares; 2025Q4: 539 shares 539 $253K <0.01% +106 Timeline XLY 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: 1,248 shares; 2024Q4: 1,193 shares; 2025Q1: 1,040 shares; 2025Q2: 1,129 shares; 2025Q3: 1,041 shares; 2025Q4: 2,113 shares 2,113 $252K <0.01% +1,072 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 540 shares 540 $252K <0.01% new Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS 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: 7,568 shares; 2025Q3: 7,568 shares; 2025Q4: 8,568 shares 8,568 $250K <0.01% +1,000 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: 486 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 487 shares; 2025Q4: 652 shares 652 $250K <0.01% +165 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares 4,697 $248K <0.01% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI 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: not reported; 2025Q2: 8,594 shares; 2025Q3: 8,801 shares; 2025Q4: 8,793 shares 8,793 $247K <0.01% -8 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES 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: not reported; 2025Q4: 38,724 shares 38,724 $244K <0.01% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT 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: not reported; 2025Q4: 12,495 shares 12,495 $241K <0.01% new Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES 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: not reported; 2025Q4: 2,371 shares 2,371 $241K <0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,424 shares; 2025Q4: 10,754 shares 10,754 $240K <0.01% -670 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,704 shares; 2025Q1: 2,514 shares; 2025Q2: 2,089 shares; 2025Q3: 2,112 shares; 2025Q4: 2,118 shares 2,118 $239K <0.01% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,377 shares 14,377 $237K <0.01% new Timeline XLI 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: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,571 shares; 2025Q2: 1,371 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares 1,527 $237K <0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL 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: not reported; 2025Q4: 4,805 shares 4,805 $236K <0.01% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 9,729 shares; 2025Q1: 11,344 shares; 2025Q2: 10,645 shares; 2025Q3: 4,691 shares; 2025Q4: 4,679 shares 4,679 $235K <0.01% -12 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: not reported; 2024Q4: 1,802 shares; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,667 shares; 2025Q4: 1,771 shares 1,771 $235K <0.01% +104 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: not reported; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: not reported; 2025Q3: 20,648 shares; 2025Q4: 1,996 shares 1,996 $234K <0.01% -18,652 Timeline INTC INTEL CORP More: the full row for INTEL 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: not reported; 2025Q4: 6,327 shares 6,327 $233K <0.01% new Timeline FNDC 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: 5,670 shares; 2024Q4: not reported; 2025Q1: 5,619 shares; 2025Q2: 6,957 shares; 2025Q3: 5,236 shares; 2025Q4: 5,236 shares 5,236 $233K <0.01% 0 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: 6,412 shares; 2024Q4: 6,796 shares; 2025Q1: 5,945 shares; 2025Q2: 5,109 shares; 2025Q3: 4,538 shares; 2025Q4: 4,313 shares 4,313 $233K <0.01% -225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590 $232K <0.01% new 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: not reported; 2024Q4: 9,455 shares; 2025Q1: 9,267 shares; 2025Q2: 10,055 shares; 2025Q3: 10,069 shares; 2025Q4: 11,300 shares 11,300 $229K <0.01% +1,231 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR 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: 2,500 shares; 2025Q3: 2,930 shares; 2025Q4: 2,500 shares 2,500 $228K <0.01% -430 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: 5,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,082 shares; 2025Q3: 9,740 shares; 2025Q4: 9,490 shares 9,490 $228K <0.01% -250 Timeline DFAC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724 shares 5,724 $227K <0.01% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares 134 $227K <0.01% 0 Timeline MGK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 550 shares; 2025Q4: 548 shares 548 $226K <0.01% -2 Timeline AOA 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: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,581 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares 2,522 $226K <0.01% 0 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,537 shares; 2025Q1: 3,537 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares 3,537 $223K <0.01% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,004 shares; 2025Q1: 24,004 shares; 2025Q2: 24,004 shares; 2025Q3: 24,004 shares; 2025Q4: 24,004 shares 24,004 $221K <0.01% 0 Timeline IGLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares 8,667 $217K <0.01% 0 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: 426,198 shares; 2024Q4: 9,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,546 shares; 2025Q4: 4,236 shares 4,236 $216K <0.01% -1,310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,597 shares 8,597 $214K <0.01% new 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: 1,589 shares; 2024Q4: 1,467 shares; 2025Q1: 1,356 shares; 2025Q2: 1,420 shares; 2025Q3: 1,587 shares; 2025Q4: 870 shares 870 $214K <0.01% -717 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 15,407 shares; 2025Q1: 15,407 shares; 2025Q2: 15,407 shares; 2025Q3: 15,407 shares; 2025Q4: 15,407 shares 15,407 $212K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares 2,355 $211K <0.01% 0 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: 886 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: not reported; 2025Q4: 772 shares 772 $207K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,111 shares 2,111 $206K <0.01% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: not reported; 2025Q4: 373 shares 373 $206K <0.01% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 6,652 shares; 2025Q1: 6,627 shares; 2025Q2: 6,070 shares; 2025Q3: not reported; 2025Q4: 3,384 shares 3,384 $203K <0.01% new 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: not reported; 2024Q4: 12,359 shares; 2025Q1: 10,546 shares; 2025Q2: 9,650 shares; 2025Q3: not reported; 2025Q4: 7,386 shares 7,386 $203K <0.01% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU 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: 15,171 shares 15,171 $195K <0.01% new Timeline QYLD 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: 22,068 shares; 2024Q4: 46,600 shares; 2025Q1: 57,063 shares; 2025Q2: 58,402 shares; 2025Q3: 39,885 shares; 2025Q4: 10,928 shares 10,928 $193K <0.01% -28,957 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 12,227 shares; 2025Q1: 12,227 shares; 2025Q2: 12,227 shares; 2025Q3: 12,227 shares; 2025Q4: 12,227 shares 12,227 $179K <0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 14,145 shares; 2025Q1: 14,145 shares; 2025Q2: 14,145 shares; 2025Q3: 14,145 shares; 2025Q4: 14,270 shares 14,270 $143K <0.01% +125 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD 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: 11,590 shares; 2025Q3: 11,590 shares; 2025Q4: 11,590 shares 11,590 $105K <0.01% 0 Timeline UP WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 18,471 shares; 2025Q1: 18,471 shares; 2025Q2: 18,471 shares; 2025Q3: 18,471 shares; 2025Q4: 18,471 shares 18,471 $12.1K <0.01% 0 Timeline