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: 49,036 shares; 2024Q4: 48,713 shares; 2025Q1: 46,606 shares; 2025Q2: 46,669 shares; 2025Q3: 45,794 shares; 2025Q4: 45,492 shares 45,492 $12.4M 5.31% -302 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: 36,772 shares; 2024Q4: 36,638 shares; 2025Q1: 36,758 shares; 2025Q2: 34,845 shares; 2025Q3: 33,845 shares; 2025Q4: 33,533 shares 33,533 $10.5M 4.52% -312 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: 54,730 shares; 2024Q4: 52,535 shares; 2025Q1: 37,001 shares; 2025Q2: 32,912 shares; 2025Q3: 31,707 shares; 2025Q4: 30,115 shares 30,115 $10.4M 4.48% -1,592 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: 16,740 shares; 2024Q4: 16,740 shares; 2025Q1: 16,425 shares; 2025Q2: 16,666 shares; 2025Q3: 15,766 shares; 2025Q4: 15,668 shares 15,668 $7.58M 3.25% -98 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,537 shares; 2024Q4: 126,131 shares; 2025Q1: 132,101 shares; 2025Q2: 147,942 shares; 2025Q3: 162,486 shares; 2025Q4: 166,745 shares 166,745 $6.88M 2.95% +4,259 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 718,048 shares; 2025Q1: 1,092,677 shares; 2025Q2: 5,900,000 shares; 2025Q3: 4,035,477 shares; 2025Q4: 4,320,100 shares 4,320,100 $6.7M 2.88% +284,623 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: 48,298 shares; 2024Q4: 47,878 shares; 2025Q1: 47,878 shares; 2025Q2: 48,867 shares; 2025Q3: 48,893 shares; 2025Q4: 48,893 shares 48,893 $5.88M 2.53% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 82,496 shares; 2025Q1: 84,887 shares; 2025Q2: 85,132 shares; 2025Q3: 85,473 shares; 2025Q4: 86,039 shares 86,039 $5.19M 2.23% +566 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: 53,103 shares; 2024Q4: 53,532 shares; 2025Q1: 54,317 shares; 2025Q2: 54,810 shares; 2025Q3: 58,159 shares; 2025Q4: 58,844 shares 58,844 $4.75M 2.04% +685 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: 194,000 shares; 2025Q1: 300,000 shares; 2025Q2: 359,206 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.53M 1.94% 0 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: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,180 shares; 2025Q3: 19,180 shares; 2025Q4: 19,180 shares 19,180 $4.38M 1.88% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,193 shares; 2024Q4: 208,943 shares; 2025Q1: 283,256 shares; 2025Q2: 317,146 shares; 2025Q3: 352,546 shares; 2025Q4: 368,787 shares 368,787 $4.29M 1.84% +16,241 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: 17,925 shares; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 18,081 shares; 2025Q3: 18,081 shares; 2025Q4: 17,881 shares 17,881 $4.13M 1.77% -200 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,482 shares; 2024Q4: 75,602 shares; 2025Q1: 60,598 shares; 2025Q2: 61,294 shares; 2025Q3: 61,463 shares; 2025Q4: 55,088 shares 55,088 $4.05M 1.74% -6,375 Timeline EB EVENTBRITE INC More: the full row for EVENTBRITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: 600,000 shares; 2025Q1: 875,000 shares; 2025Q2: 826,662 shares; 2025Q3: 726,662 shares; 2025Q4: 880,000 shares 880,000 $3.92M 1.68% +153,338 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,950 shares; 2024Q4: 174,441 shares; 2025Q1: 213,941 shares; 2025Q2: 224,241 shares; 2025Q3: 250,201 shares; 2025Q4: 276,738 shares 276,738 $3.5M 1.5% +26,537 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,416 shares; 2024Q4: 194,439 shares; 2025Q1: 234,489 shares; 2025Q2: 263,795 shares; 2025Q3: 253,645 shares; 2025Q4: 275,645 shares 275,645 $3.31M 1.42% +22,000 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 190,000 shares; 2025Q1: 333,000 shares; 2025Q2: 283,000 shares; 2025Q3: 283,000 shares; 2025Q4: 215,000 shares 215,000 $3.04M 1.31% -68,000 Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 650,000 shares; 2025Q2: 730,100 shares; 2025Q3: 1,091,819 shares; 2025Q4: 1,270,041 shares 1,270,041 $3.04M 1.3% +178,222 Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 220,000 shares; 2025Q2: 214,779 shares; 2025Q3: 200,000 shares; 2025Q4: 195,238 shares 195,238 $3.02M 1.3% -4,762 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,567 shares; 2024Q4: 38,687 shares; 2025Q1: 41,742 shares; 2025Q2: 44,592 shares; 2025Q3: 54,840 shares; 2025Q4: 61,189 shares 61,189 $2.86M 1.23% +6,349 Timeline VCLT 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: 31,034 shares; 2024Q4: 30,429 shares; 2025Q1: 35,706 shares; 2025Q2: 34,565 shares; 2025Q3: 36,766 shares; 2025Q4: 36,567 shares 36,567 $2.78M 1.19% -199 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: 48,575 shares; 2024Q4: 46,534 shares; 2025Q1: 49,175 shares; 2025Q2: 49,211 shares; 2025Q3: 49,464 shares; 2025Q4: 50,131 shares 50,131 $2.76M 1.18% +667 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: 7,203 shares; 2024Q4: 7,179 shares; 2025Q1: 7,548 shares; 2025Q2: 7,532 shares; 2025Q3: 7,664 shares; 2025Q4: 7,767 shares 7,767 $2.54M 1.09% +103 Timeline ONTF ON24 INC More: the full row for ON24 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 260,000 shares; 2025Q1: 320,000 shares; 2025Q2: 271,693 shares; 2025Q3: 270,000 shares; 2025Q4: 300,000 shares 300,000 $2.39M 1.03% +30,000 Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,903 shares; 2024Q4: 1,289,893 shares; 2025Q1: 1,252,160 shares; 2025Q2: 1,119,313 shares; 2025Q3: 870,305 shares; 2025Q4: 710,120 shares 710,120 $2.31M 0.99% -160,185 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $2.24M 0.96% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,595 shares; 2024Q4: 104,565 shares; 2025Q1: 106,765 shares; 2025Q2: 108,124 shares; 2025Q3: 109,952 shares; 2025Q4: 110,571 shares 110,571 $2.24M 0.96% +619 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: 6,824 shares; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,624 shares; 2025Q4: 6,624 shares 6,624 $2.13M 0.92% 0 Timeline EXFY EXPENSIFY INC More: the full row for EXPENSIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,000 shares; 2024Q4: 550,806 shares; 2025Q1: 404,485 shares; 2025Q2: 501,420 shares; 2025Q3: 932,987 shares; 2025Q4: 1,403,065 shares 1,403,065 $2.12M 0.91% +470,078 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 24,143 shares; 2025Q1: 25,277 shares; 2025Q2: 27,577 shares; 2025Q3: 27,582 shares; 2025Q4: 28,096 shares 28,096 $2.09M 0.9% +514 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 400,000 shares; 2025Q1: 380,000 shares; 2025Q2: 270,000 shares; 2025Q3: 300,000 shares; 2025Q4: 425,000 shares 425,000 $2.02M 0.87% +125,000 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,097 shares; 2025Q4: 195,097 shares 195,097 $1.99M 0.85% +40,000 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,983 shares; 2024Q4: 117,536 shares; 2025Q1: 138,562 shares; 2025Q2: 138,912 shares; 2025Q3: 147,920 shares; 2025Q4: 144,353 shares 144,353 $1.79M 0.77% -3,567 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,157 shares; 2025Q1: 8,798 shares; 2025Q2: 8,807 shares; 2025Q3: 9,029 shares; 2025Q4: 9,215 shares 9,215 $1.71M 0.73% +186 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: 11,570 shares; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 12,126 shares; 2025Q3: 12,126 shares; 2025Q4: 11,876 shares 11,876 $1.7M 0.73% -250 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,868 shares; 2024Q4: 124,235 shares; 2025Q1: 137,624 shares; 2025Q2: 142,275 shares; 2025Q3: 145,924 shares; 2025Q4: 147,399 shares 147,399 $1.62M 0.7% +1,475 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: 21,873 shares; 2024Q4: 21,873 shares; 2025Q1: 21,873 shares; 2025Q2: 20,773 shares; 2025Q3: 20,773 shares; 2025Q4: 20,773 shares 20,773 $1.6M 0.69% 0 Timeline LIVEPERSON INC LIVEPERSON INC More: the full row for LIVEPERSON 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: 3,900,000 shares 3,900,000 $1.58M 0.68% new PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 20,040 shares; 2025Q1: 20,440 shares; 2025Q2: 20,440 shares; 2025Q3: 50,293 shares; 2025Q4: 50,293 shares 50,293 $1.56M 0.67% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 33,442 shares; 2025Q1: 36,597 shares; 2025Q2: 38,244 shares; 2025Q3: 38,417 shares; 2025Q4: 39,185 shares 39,185 $1.5M 0.65% +768 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,888 shares; 2025Q1: 5,963 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,119 shares 6,119 $1.49M 0.64% +106 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 425,000 shares; 2025Q2: 610,000 shares; 2025Q3: 200,000 shares; 2025Q4: 525,000 shares 525,000 $1.49M 0.64% +325,000 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 85,929 shares; 2025Q1: 240,000 shares; 2025Q2: 160,000 shares; 2025Q3: 150,000 shares; 2025Q4: 120,000 shares 120,000 $1.45M 0.62% -30,000 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 177,990 shares; 2025Q3: 157,990 shares; 2025Q4: 91,579 shares 91,579 $1.44M 0.62% -66,411 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: 57,018 shares; 2024Q4: 63,822 shares; 2025Q1: 67,317 shares; 2025Q2: 69,101 shares; 2025Q3: 72,673 shares; 2025Q4: 73,993 shares 73,993 $1.43M 0.61% +1,320 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 20,836 shares; 2025Q1: 22,796 shares; 2025Q2: 22,718 shares; 2025Q3: 23,393 shares; 2025Q4: 25,376 shares 25,376 $1.39M 0.59% +1,983 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 115,644 shares; 2025Q2: 150,000 shares; 2025Q3: 155,000 shares; 2025Q4: 75,000 shares 75,000 $1.38M 0.59% -80,000 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: 1,828 shares; 2024Q4: 1,857 shares; 2025Q1: 1,948 shares; 2025Q2: 2,039 shares; 2025Q3: 2,048 shares; 2025Q4: 20,161 shares 20,161 $1.35M 0.58% +18,113 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 67,500 shares 67,500 $1.35M 0.58% +7,500 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,289 shares; 2024Q4: 23,138 shares; 2025Q1: 23,830 shares; 2025Q2: 23,654 shares; 2025Q3: 27,382 shares; 2025Q4: 27,382 shares 27,382 $1.35M 0.58% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 113,950 shares; 2025Q1: 118,950 shares; 2025Q2: 122,700 shares; 2025Q3: 131,700 shares; 2025Q4: 131,250 shares 131,250 $1.34M 0.57% -450 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,585 shares; 2024Q4: 81,585 shares; 2025Q1: 121,585 shares; 2025Q2: 121,585 shares; 2025Q3: 120,000 shares; 2025Q4: 75,000 shares 75,000 $1.29M 0.56% -45,000 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,621 shares; 2024Q4: 120,134 shares; 2025Q1: 127,835 shares; 2025Q2: 127,846 shares; 2025Q3: 130,933 shares; 2025Q4: 131,809 shares 131,809 $1.28M 0.55% +876 Timeline BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,808 shares; 2024Q4: 53,303 shares; 2025Q1: 70,903 shares; 2025Q2: 82,661 shares; 2025Q3: 84,161 shares; 2025Q4: 85,661 shares 85,661 $1.27M 0.54% +1,500 OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK 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: 15,000 shares; 2025Q4: 27,500 shares 27,500 $1.27M 0.54% +12,500 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: 1,811 shares; 2024Q4: 1,811 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855 $1.26M 0.54% 0 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: 19,985 shares; 2024Q4: 20,277 shares; 2025Q1: 23,569 shares; 2025Q2: 23,671 shares; 2025Q3: 23,947 shares; 2025Q4: 24,607 shares 24,607 $1.25M 0.54% +660 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,778 shares; 2024Q4: 83,778 shares; 2025Q1: 87,226 shares; 2025Q2: 86,026 shares; 2025Q3: 90,184 shares; 2025Q4: 90,184 shares 90,184 $1.25M 0.54% 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: 43,900 shares; 2024Q4: 43,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 43,900 shares; 2025Q4: 43,900 shares 43,900 $1.23M 0.53% 0 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 13,558 shares 13,558 $1.23M 0.53% +6,058 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: 7,106 shares; 2024Q4: 7,136 shares; 2025Q1: 7,970 shares; 2025Q2: 7,981 shares; 2025Q3: 8,066 shares; 2025Q4: 8,286 shares 8,286 $1.19M 0.51% +220 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: 8,480 shares; 2024Q4: 8,557 shares; 2025Q1: 9,649 shares; 2025Q2: 9,969 shares; 2025Q3: 10,067 shares; 2025Q4: 10,291 shares 10,291 $1.17M 0.5% +224 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,919 shares; 2025Q4: 6,254 shares 6,254 $1.15M 0.49% +335 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 4,087 shares; 2025Q4: 4,257 shares 4,257 $1.11M 0.48% +170 Timeline CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 42,799 shares 42,799 $1.08M 0.46% +17,799 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 46,680 shares; 2025Q1: 46,680 shares; 2025Q2: 46,680 shares; 2025Q3: 46,680 shares; 2025Q4: 46,680 shares 46,680 $1.08M 0.46% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 28,233 shares 28,233 $1.04M 0.45% new Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 86,000 shares 86,000 $1M 0.43% -40,000 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: 3,356 shares; 2025Q4: 3,473 shares 3,473 $1M 0.43% +117 Timeline RPD RAPID7 INC More: the full row for RAPID7 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: 65,000 shares 65,000 $988K 0.42% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,974 shares; 2025Q1: 4,509 shares; 2025Q2: 4,516 shares; 2025Q3: 4,666 shares; 2025Q4: 4,943 shares 4,943 $964K 0.41% +277 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE 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: 12,500 shares 12,500 $951K 0.41% new Timeline BILL BILL HOLDINGS INC More: the full row for BILL 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: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,500 shares; 2025Q4: 17,000 shares 17,000 $927K 0.4% -6,500 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: 2,506 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares 2,506 $927K 0.4% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,650 shares 52,650 $913K 0.39% new Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY 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: 25,000 shares; 2025Q4: 25,000 shares 25,000 $907K 0.39% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,648 shares; 2025Q1: 4,809 shares; 2025Q2: 4,968 shares; 2025Q3: 4,982 shares; 2025Q4: 8,585 shares 8,585 $902K 0.39% +3,603 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 340,000 shares; 2025Q1: 280,000 shares; 2025Q2: 135,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000 $885K 0.38% 0 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: 22,090 shares; 2024Q4: 21,090 shares; 2025Q1: 20,840 shares; 2025Q2: 21,651 shares; 2025Q3: 21,651 shares; 2025Q4: 21,487 shares 21,487 $875K 0.38% -164 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares 11,750 $864K 0.37% 0 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR 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: 65,000 shares; 2025Q2: 84,612 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000 $862K 0.37% 0 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: 3,785 shares; 2024Q4: 3,807 shares; 2025Q1: 4,450 shares; 2025Q2: 4,724 shares; 2025Q3: 4,779 shares; 2025Q4: 4,957 shares 4,957 $860K 0.37% +178 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: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares 2,417 $848K 0.36% 0 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: 2,781 shares; 2024Q4: 2,823 shares; 2025Q1: 3,297 shares; 2025Q2: 3,303 shares; 2025Q3: 3,469 shares; 2025Q4: 3,619 shares 3,619 $837K 0.36% +150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,400 shares 14,400 $837K 0.36% new Timeline BXP BXP INC More: the full row for BXP 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: 11,454 shares; 2025Q4: 12,379 shares 12,379 $835K 0.36% +925 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,472 shares; 2024Q4: 42,637 shares; 2025Q1: 46,347 shares; 2025Q2: 48,143 shares; 2025Q3: 47,195 shares; 2025Q4: 45,667 shares 45,667 $822K 0.35% -1,528 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: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625 $822K 0.35% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,305 shares; 2024Q4: 101,305 shares; 2025Q1: 101,305 shares; 2025Q2: 100,317 shares; 2025Q3: 100,317 shares; 2025Q4: 100,564 shares 100,564 $816K 0.35% +247 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: 942 shares; 2024Q4: 957 shares; 2025Q1: 1,015 shares; 2025Q2: 1,406 shares; 2025Q3: 1,408 shares; 2025Q4: 1,404 shares 1,404 $804K 0.35% -4 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,657 shares; 2025Q4: 20,692 shares 20,692 $799K 0.34% +3,035 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS 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: 3,998 shares; 2025Q4: 4,386 shares 4,386 $795K 0.34% +388 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares 38,800 $745K 0.32% 0 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: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares 5,537 $649K 0.28% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 18,992 shares; 2025Q1: 24,151 shares; 2025Q2: 25,393 shares; 2025Q3: 27,081 shares; 2025Q4: 26,208 shares 26,208 $636K 0.27% -873 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,000 shares; 2024Q4: 420,000 shares; 2025Q1: 470,000 shares; 2025Q2: 489,000 shares; 2025Q3: 589,000 shares; 2025Q4: 300,000 shares 300,000 $585K 0.25% -289,000 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500 $543K 0.23% 0 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: 3,291 shares; 2024Q4: 2,892 shares; 2025Q1: 2,792 shares; 2025Q2: 2,442 shares; 2025Q3: 2,387 shares; 2025Q4: 1,547 shares 1,547 $541K 0.23% -840 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares 57,000 $540K 0.23% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 39,860 shares; 2025Q1: 41,710 shares; 2025Q2: 41,710 shares; 2025Q3: 41,710 shares; 2025Q4: 41,710 shares 41,710 $525K 0.23% 0 Timeline SIMILARWEB LTD F SIMILARWEB LTD F More: the full row for SIMILARWEB LTD F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,423 shares 67,423 $505K 0.22% new BIL 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: 100,098 shares; 2024Q4: 100,098 shares; 2025Q1: 100,098 shares; 2025Q2: 100,098 shares; 2025Q3: not reported; 2025Q4: 5,482 shares 5,482 $501K 0.22% new 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: 45,500 shares; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares; 2025Q4: 45,100 shares 45,100 $492K 0.21% -100 Timeline EQT EQT CORP More: the full row for EQT 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: 8,992 shares 8,992 $482K 0.21% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,623 shares; 2024Q4: 94,298 shares; 2025Q1: 106,895 shares; 2025Q2: 109,579 shares; 2025Q3: 114,490 shares; 2025Q4: 60,877 shares 60,877 $472K 0.2% -53,613 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $470K 0.2% 0 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: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,571 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares 4,395 $463K 0.2% 0 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: 1,007 shares; 2024Q4: 1,015 shares; 2025Q1: 1,067 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,295 shares 1,295 $455K 0.2% +180 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 40,250 shares; 2025Q4: 40,250 shares 40,250 $442K 0.19% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,394 shares; 2024Q4: 33,394 shares; 2025Q1: 37,974 shares; 2025Q2: 34,737 shares; 2025Q3: 34,737 shares; 2025Q4: 37,608 shares 37,608 $442K 0.19% +2,871 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,321 shares; 2025Q1: 5,438 shares; 2025Q2: 5,687 shares; 2025Q3: 5,639 shares; 2025Q4: 6,412 shares 6,412 $439K 0.19% +773 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 65,000 shares; 2025Q1: 95,000 shares; 2025Q2: 126,300 shares; 2025Q3: 126,300 shares; 2025Q4: 46,300 shares 46,300 $436K 0.19% -80,000 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY 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: 21,478 shares 21,478 $435K 0.19% new Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE 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: 25,009 shares 25,009 $434K 0.19% new Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares 20,500 $426K 0.18% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $406K 0.17% 0 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $390K 0.17% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares 1,719 $385K 0.17% 0 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: 471 shares; 2024Q4: 481 shares; 2025Q1: 517 shares; 2025Q2: 549 shares; 2025Q3: 550 shares; 2025Q4: 653 shares 653 $373K 0.16% +103 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 620 shares; 2025Q1: 654 shares; 2025Q2: 684 shares; 2025Q3: 675 shares; 2025Q4: 812 shares 812 $369K 0.16% +137 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: 2,400 shares 2,400 $361K 0.15% new Timeline BLACKROCK LONG-TERM MUNCIPA… BLACKROCK LONG-TERM MUNCIPAL A More: the full row for BLACKROCK LONG-TERM MUNCIPAL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 36,024 shares; 2025Q1: 36,024 shares; 2025Q2: 34,024 shares; 2025Q3: 38,024 shares; 2025Q4: 38,024 shares 38,024 $353K 0.15% 0 DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,888 shares; 2025Q1: 4,132 shares; 2025Q2: 4,378 shares; 2025Q3: 4,395 shares; 2025Q4: 5,448 shares 5,448 $350K 0.15% +1,053 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600 $348K 0.15% 0 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: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares 1,679 $347K 0.15% 0 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: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 2,380 shares 2,380 $343K 0.15% +1,190 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,130 shares; 2025Q3: 2,144 shares; 2025Q4: 2,641 shares 2,641 $337K 0.14% +497 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,066 shares; 2025Q1: 1,149 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,548 shares 1,548 $336K 0.14% +321 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,274 shares; 2024Q4: 39,274 shares; 2025Q1: 48,475 shares; 2025Q2: 48,475 shares; 2025Q3: 48,475 shares; 2025Q4: 54,030 shares 54,030 $333K 0.14% +5,555 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $325K 0.14% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 923 shares; 2025Q1: 994 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,334 shares 1,334 $324K 0.14% +255 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,113 shares; 2024Q4: 31,084 shares; 2025Q1: 31,084 shares; 2025Q2: 29,366 shares; 2025Q3: 29,366 shares; 2025Q4: 29,366 shares 29,366 $318K 0.14% 0 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $316K 0.14% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,871 shares; 2024Q4: 21,871 shares; 2025Q1: 21,871 shares; 2025Q2: 21,371 shares; 2025Q3: 21,371 shares; 2025Q4: 21,371 shares 21,371 $314K 0.13% 0 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: 3,167 shares; 2024Q4: 3,239 shares; 2025Q1: 3,515 shares; 2025Q2: 3,768 shares; 2025Q3: 3,784 shares; 2025Q4: 4,664 shares 4,664 $310K 0.13% +880 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,779 shares; 2025Q1: 7,779 shares; 2025Q2: 8,558 shares; 2025Q3: 8,558 shares; 2025Q4: 8,558 shares 8,558 $297K 0.13% 0 Timeline QTEC 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: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277 $294K 0.13% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900 $260K 0.11% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 609 shares; 2025Q2: 665 shares; 2025Q3: not reported; 2025Q4: 855 shares 855 $257K 0.11% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500 $233K 0.1% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100 $227K 0.1% 0 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,392 shares; 2024Q4: 119,892 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares 79,000 $190K 0.08% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500 $171K 0.07% 0 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500 $165K 0.07% 0 CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $126K 0.05% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 19,005 shares; 2025Q1: 19,005 shares; 2025Q2: 12,748 shares; 2025Q3: 10,748 shares; 2025Q4: 10,000 shares 10,000 $113K 0.05% -748 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $100K 0.04% 0 PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 11,400 shares 11,400 $86K 0.04% -6,000 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000 $81.5K 0.04% 0 Timeline