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Uncommon Cents Investing LLC

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13F filer, CIK 1729754, JANESVILLE, WI

Uncommon Cents Investing LLC reported $413,141,283 across 207 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 24.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729754-26-000001

Period
2025-12-31
Reported value
$413M
Holdings
207
Top 10 weight
24.35%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+14,655$3.98M
ZBHadded+4,020$361K
XBGYXadded+38,756$228K
VCITadded+2,598$218K
AMZNnew+905$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASAreduced-77,370-$4.62M
MSFTreduced-7,136-$3.45M
MTNreduced-4,510-$599K
FISVexited-2,100-$271K
GEreduced-348-$107K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001729754-26-000001, largest first. % of portfolio is the value over $413,141,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,919 shares; 2024Q4: 539,719 shares; 2025Q1: 535,359 shares; 2025Q2: 527,419 shares; 2025Q3: 517,774 shares; 2025Q4: 440,404 shares 440,404$26.3M6.36%-77,370Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,224 shares; 2024Q4: 121,039 shares; 2025Q1: 114,919 shares; 2025Q2: 113,354 shares; 2025Q3: 112,677 shares; 2025Q4: 111,819 shares 111,819$10.4M2.52%-858Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,624 shares; 2024Q4: 30,593 shares; 2025Q1: 30,107 shares; 2025Q2: 29,693 shares; 2025Q3: 27,492 shares; 2025Q4: 20,356 shares 20,356$9.84M2.38%-7,136Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,893 shares; 2024Q4: 55,228 shares; 2025Q1: 53,498 shares; 2025Q2: 53,252 shares; 2025Q3: 52,581 shares; 2025Q4: 52,455 shares 52,455$9.62M2.33%-126Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,190 shares; 2024Q4: 165,110 shares; 2025Q1: 141,989 shares; 2025Q2: 141,805 shares; 2025Q3: 141,065 shares; 2025Q4: 141,158 shares 141,158$8.82M2.13%+93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,830 shares; 2024Q4: 26,155 shares; 2025Q1: 25,841 shares; 2025Q2: 26,128 shares; 2025Q3: 25,810 shares; 2025Q4: 25,945 shares 25,945$8.36M2.02%+135Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,593 shares; 2024Q4: 26,313 shares; 2025Q1: 25,967 shares; 2025Q2: 25,948 shares; 2025Q3: 25,851 shares; 2025Q4: 25,816 shares 25,816$7.45M1.8%-35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,457 shares; 2025Q1: 10,272 shares; 2025Q2: 10,562 shares; 2025Q3: 10,609 shares; 2025Q4: 25,264 shares 25,264$6.87M1.66%+14,655Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,785 shares; 2024Q4: 56,055 shares; 2025Q1: 54,260 shares; 2025Q2: 58,665 shares; 2025Q3: 58,270 shares; 2025Q4: 57,780 shares 57,780$6.63M1.61%-490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 27,972 shares; 2025Q1: 28,881 shares; 2025Q2: 30,369 shares; 2025Q3: 30,493 shares; 2025Q4: 30,382 shares 30,382$6.29M1.52%-111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 12,866 shares; 2025Q1: 12,605 shares; 2025Q2: 12,328 shares; 2025Q3: 12,237 shares; 2025Q4: 12,248 shares 12,248$6.16M1.49%+11Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,732 shares; 2024Q4: 488,240 shares; 2025Q1: 507,410 shares; 2025Q2: 528,240 shares; 2025Q3: 529,910 shares; 2025Q4: 535,375 shares 535,375$6.03M1.46%+5,465Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,832 shares; 2024Q4: 19,452 shares; 2025Q1: 18,792 shares; 2025Q2: 18,912 shares; 2025Q3: 18,734 shares; 2025Q4: 18,386 shares 18,386$5.66M1.37%-348Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,140 shares; 2025Q1: 8,865 shares; 2025Q2: 9,170 shares; 2025Q3: 8,915 shares; 2025Q4: 9,090 shares 9,090$5.56M1.35%+175Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,195 shares; 2024Q4: 91,930 shares; 2025Q1: 94,410 shares; 2025Q2: 94,659 shares; 2025Q3: 95,109 shares; 2025Q4: 96,084 shares 96,084$5.52M1.34%+975Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 54,345 shares; 2025Q1: 50,005 shares; 2025Q2: 50,710 shares; 2025Q3: 53,090 shares; 2025Q4: 53,760 shares 53,760$5.39M1.31%+670Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,976 shares; 2024Q4: 69,796 shares; 2025Q1: 68,939 shares; 2025Q2: 69,565 shares; 2025Q3: 69,215 shares; 2025Q4: 69,220 shares 69,220$5.33M1.29%+5Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,234 shares; 2024Q4: 166,894 shares; 2025Q1: 163,916 shares; 2025Q2: 161,836 shares; 2025Q3: 159,196 shares; 2025Q4: 159,856 shares 159,856$5.22M1.26%+660Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,850 shares; 2025Q3: 116,650 shares; 2025Q4: 115,900 shares 115,900$5.05M1.22%-750Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: 34,300 shares; 2025Q1: 33,430 shares; 2025Q2: 36,220 shares; 2025Q3: 36,315 shares; 2025Q4: 36,475 shares 36,475$5.03M1.22%+160Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,005 shares; 2024Q4: 53,055 shares; 2025Q1: 52,560 shares; 2025Q2: 52,665 shares; 2025Q3: 52,996 shares; 2025Q4: 53,380 shares 53,380$5M1.21%+384Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,010 shares; 2024Q4: 57,170 shares; 2025Q1: 58,305 shares; 2025Q2: 59,730 shares; 2025Q3: 60,145 shares; 2025Q4: 60,555 shares 60,555$4.85M1.17%+410Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,810 shares; 2024Q4: 27,770 shares; 2025Q1: 26,475 shares; 2025Q2: 26,120 shares; 2025Q3: 24,045 shares; 2025Q4: 23,980 shares 23,980$4.67M1.13%-65Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,174 shares; 2024Q4: 184,920 shares; 2025Q1: 184,796 shares; 2025Q2: 183,640 shares; 2025Q3: 183,015 shares; 2025Q4: 185,885 shares 185,885$4.4M1.07%+2,870Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,381 shares; 2024Q4: 189,236 shares; 2025Q1: 186,032 shares; 2025Q2: 184,951 shares; 2025Q3: 182,577 shares; 2025Q4: 185,011 shares 185,011$4.31M1.04%+2,434Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,231 shares; 2024Q4: 319,281 shares; 2025Q1: 341,834 shares; 2025Q2: 363,497 shares; 2025Q3: 363,597 shares; 2025Q4: 365,906 shares 365,906$4.18M1.01%+2,309Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 35,608 shares; 2025Q1: 36,635 shares; 2025Q2: 38,621 shares; 2025Q3: 39,246 shares; 2025Q4: 39,656 shares 39,656$4.17M1.01%+410Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 17,055 shares; 2025Q1: 16,702 shares; 2025Q2: 16,910 shares; 2025Q3: 16,850 shares; 2025Q4: 16,865 shares 16,865$4.15M1.01%+15Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 20,715 shares; 2025Q1: 20,050 shares; 2025Q2: 19,815 shares; 2025Q3: 19,620 shares; 2025Q4: 19,580 shares 19,580$4.08M0.99%-40Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,694 shares; 2024Q4: 25,259 shares; 2025Q1: 25,022 shares; 2025Q2: 25,415 shares; 2025Q3: 25,335 shares; 2025Q4: 25,315 shares 25,315$4.05M0.98%-20Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,585 shares; 2024Q4: 170,655 shares; 2025Q1: 169,644 shares; 2025Q2: 167,837 shares; 2025Q3: 166,397 shares; 2025Q4: 166,042 shares 166,042$3.97M0.96%-355Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,845 shares; 2024Q4: 308,820 shares; 2025Q1: 310,775 shares; 2025Q2: 329,140 shares; 2025Q3: 336,940 shares; 2025Q4: 343,840 shares 343,840$3.68M0.89%+6,900Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,450 shares; 2024Q4: 76,395 shares; 2025Q1: 75,509 shares; 2025Q2: 78,984 shares; 2025Q3: 78,209 shares; 2025Q4: 78,569 shares 78,569$3.59M0.87%+360Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 29,560 shares; 2025Q1: 28,610 shares; 2025Q2: 27,790 shares; 2025Q3: 27,300 shares; 2025Q4: 27,215 shares 27,215$3.48M0.84%-85Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,445 shares; 2025Q1: 21,318 shares; 2025Q2: 21,035 shares; 2025Q3: 21,105 shares; 2025Q4: 21,220 shares 21,220$3.46M0.84%+115Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 32,655 shares; 2025Q1: 34,915 shares; 2025Q2: 34,765 shares; 2025Q3: 34,735 shares; 2025Q4: 34,210 shares 34,210$3.42M0.83%-525Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 21,005 shares; 2025Q1: 20,859 shares; 2025Q2: 20,679 shares; 2025Q3: 20,549 shares; 2025Q4: 20,069 shares 20,069$3.4M0.82%-480Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,125 shares; 2024Q4: 85,340 shares; 2025Q1: 84,057 shares; 2025Q2: 84,483 shares; 2025Q3: 84,580 shares; 2025Q4: 85,125 shares 85,125$3.35M0.81%+545Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 27,036 shares; 2025Q1: 26,634 shares; 2025Q2: 27,270 shares; 2025Q3: 27,078 shares; 2025Q4: 27,496 shares 27,496$3.31M0.8%+418Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 33,198 shares; 2025Q1: 32,308 shares; 2025Q2: 32,158 shares; 2025Q3: 31,965 shares; 2025Q4: 31,722 shares 31,722$3.3M0.8%-243Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,280 shares; 2024Q4: 298,700 shares; 2025Q1: 293,450 shares; 2025Q2: 290,500 shares; 2025Q3: 288,200 shares; 2025Q4: 290,650 shares 290,650$3.24M0.79%+2,450Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,113 shares; 2024Q4: 320,813 shares; 2025Q1: 316,894 shares; 2025Q2: 313,153 shares; 2025Q3: 312,278 shares; 2025Q4: 312,278 shares 312,278$3.22M0.78%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,129 shares; 2024Q4: 181,153 shares; 2025Q1: 307,965 shares; 2025Q2: 438,102 shares; 2025Q3: 507,812 shares; 2025Q4: 546,568 shares 546,568$3.21M0.78%+38,756Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 31,348 shares; 2025Q1: 31,897 shares; 2025Q2: 32,717 shares; 2025Q3: 32,887 shares; 2025Q4: 33,222 shares 33,222$3.19M0.77%+335Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 11,585 shares; 2025Q1: 11,360 shares; 2025Q2: 11,075 shares; 2025Q3: 10,645 shares; 2025Q4: 10,395 shares 10,395$3.18M0.77%-250Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 58,365 shares; 2025Q1: 57,610 shares; 2025Q2: 56,760 shares; 2025Q3: 56,465 shares; 2025Q4: 55,715 shares 55,715$3.15M0.76%-750Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,955 shares; 2025Q1: 4,829 shares; 2025Q2: 4,870 shares; 2025Q3: 4,837 shares; 2025Q4: 4,812 shares 4,812$3.14M0.76%-25Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 36,135 shares; 2025Q1: 35,939 shares; 2025Q2: 37,345 shares; 2025Q3: 37,575 shares; 2025Q4: 37,565 shares 37,565$2.98M0.72%-10Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 31,780 shares; 2025Q1: 32,075 shares; 2025Q2: 32,906 shares; 2025Q3: 33,096 shares; 2025Q4: 33,356 shares 33,356$2.97M0.72%+260Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 17,120 shares; 2025Q1: 17,120 shares; 2025Q2: 83,520 shares; 2025Q3: 43,575 shares; 2025Q4: 43,415 shares 43,415$2.79M0.68%-160Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 9,393 shares; 2025Q1: 9,178 shares; 2025Q2: 9,235 shares; 2025Q3: 9,255 shares; 2025Q4: 9,152 shares 9,152$2.71M0.66%-103Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 91,303 shares; 2025Q1: 125,703 shares; 2025Q2: 150,638 shares; 2025Q3: 155,608 shares; 2025Q4: 157,428 shares 157,428$2.68M0.65%+1,820Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,700 shares; 2025Q1: 11,880 shares; 2025Q2: 11,860 shares; 2025Q3: 11,810 shares; 2025Q4: 11,810 shares 11,810$2.63M0.64%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,885 shares; 2024Q4: 80,885 shares; 2025Q1: 79,795 shares; 2025Q2: 79,695 shares; 2025Q3: 78,970 shares; 2025Q4: 78,400 shares 78,400$2.51M0.61%-570Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,571 shares; 2025Q1: 22,056 shares; 2025Q2: 22,534 shares; 2025Q3: 22,509 shares; 2025Q4: 22,194 shares 22,194$2.47M0.6%-315Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,563 shares; 2025Q1: 20,407 shares; 2025Q2: 20,219 shares; 2025Q3: 20,239 shares; 2025Q4: 20,463 shares 20,463$2.45M0.59%+224Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 10,463 shares; 2025Q1: 10,283 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares; 2025Q4: 10,133 shares 10,133$2.44M0.59%-10Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,073 shares; 2024Q4: 78,808 shares; 2025Q1: 82,444 shares; 2025Q2: 81,455 shares; 2025Q3: 81,705 shares; 2025Q4: 80,995 shares 80,995$2.42M0.59%-710Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 65,788 shares; 2025Q1: 64,526 shares; 2025Q2: 63,967 shares; 2025Q3: 63,772 shares; 2025Q4: 63,839 shares 63,839$2.39M0.58%+67Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 24,440 shares; 2025Q1: 24,039 shares; 2025Q2: 22,850 shares; 2025Q3: 24,330 shares; 2025Q4: 24,095 shares 24,095$2.36M0.57%-235Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 25,240 shares; 2025Q1: 25,242 shares; 2025Q2: 27,375 shares; 2025Q3: 27,340 shares; 2025Q4: 27,465 shares 27,465$2.31M0.56%+125Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,931 shares; 2024Q4: 287,311 shares; 2025Q1: 318,381 shares; 2025Q2: 323,426 shares; 2025Q3: 323,726 shares; 2025Q4: 323,726 shares 323,726$2.27M0.55%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 20,753 shares; 2025Q1: 20,691 shares; 2025Q2: 20,903 shares; 2025Q3: 20,928 shares; 2025Q4: 24,948 shares 24,948$2.24M0.54%+4,020Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,630 shares; 2025Q1: 1,840 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,435 shares 2,435$2.14M0.52%+25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 6,632 shares; 2025Q1: 6,277 shares; 2025Q2: 6,168 shares; 2025Q3: 6,118 shares; 2025Q4: 6,033 shares 6,033$2.13M0.52%-85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,525 shares; 2025Q1: 13,365 shares; 2025Q2: 13,640 shares; 2025Q3: 13,625 shares; 2025Q4: 13,770 shares 13,770$2.1M0.51%+145Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 19,795 shares; 2025Q1: 19,395 shares; 2025Q2: 19,120 shares; 2025Q3: 19,095 shares; 2025Q4: 19,010 shares 19,010$2.03M0.49%-85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,010 shares; 2025Q1: 3,053 shares; 2025Q2: 3,410 shares; 2025Q3: 3,436 shares; 2025Q4: 3,406 shares 3,406$1.95M0.47%-30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 41,963 shares; 2025Q1: 42,997 shares; 2025Q2: 43,875 shares; 2025Q3: 44,975 shares; 2025Q4: 46,735 shares 46,735$1.9M0.46%+1,760Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 36,220 shares; 2025Q1: 34,883 shares; 2025Q2: 34,223 shares; 2025Q3: 34,478 shares; 2025Q4: 34,743 shares 34,743$1.89M0.46%+265Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 75,510 shares; 2025Q1: 79,714 shares; 2025Q2: 77,743 shares; 2025Q3: 77,393 shares; 2025Q4: 77,558 shares 77,558$1.88M0.46%+165Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 19,290 shares; 2025Q1: 17,940 shares; 2025Q2: 16,835 shares; 2025Q3: 16,702 shares; 2025Q4: 16,652 shares 16,652$1.84M0.44%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,003 shares; 2024Q4: 74,192 shares; 2025Q1: 75,387 shares; 2025Q2: 72,732 shares; 2025Q3: 72,832 shares; 2025Q4: 72,132 shares 72,132$1.8M0.43%-700Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,330 shares; 2025Q1: 8,150 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares; 2025Q4: 8,165 shares 8,165$1.77M0.43%-200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,740 shares; 2025Q1: 27,575 shares; 2025Q2: 29,060 shares; 2025Q3: 29,090 shares; 2025Q4: 29,015 shares 29,015$1.74M0.42%-75Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 55,900 shares; 2025Q1: 55,015 shares; 2025Q2: 58,505 shares; 2025Q3: 60,190 shares; 2025Q4: 61,140 shares 61,140$1.68M0.41%+950Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,690 shares; 2025Q1: 3,695 shares; 2025Q2: 4,160 shares; 2025Q3: 4,360 shares; 2025Q4: 4,515 shares 4,515$1.58M0.38%+155Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,924 shares; 2025Q1: 3,939 shares; 2025Q2: 4,308 shares; 2025Q3: 4,348 shares; 2025Q4: 4,473 shares 4,473$1.51M0.36%+125Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,707 shares; 2024Q4: 28,707 shares; 2025Q1: 28,407 shares; 2025Q2: 29,167 shares; 2025Q3: 28,445 shares; 2025Q4: 29,655 shares 29,655$1.5M0.36%+1,210Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,479 shares; 2024Q4: 172,402 shares; 2025Q1: 176,625 shares; 2025Q2: 181,015 shares; 2025Q3: 182,662 shares; 2025Q4: 185,420 shares 185,420$1.48M0.36%+2,758Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,560 shares; 2025Q1: 10,360 shares; 2025Q2: 10,130 shares; 2025Q3: 9,850 shares; 2025Q4: 9,925 shares 9,925$1.46M0.35%+75Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,381 shares; 2025Q1: 14,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$1.44M0.35%0Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,635 shares; 2024Q4: 81,335 shares; 2025Q1: 80,543 shares; 2025Q2: 80,543 shares; 2025Q3: 80,543 shares; 2025Q4: 80,543 shares 80,543$1.43M0.35%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,735 shares; 2025Q1: 5,170 shares; 2025Q2: 5,655 shares; 2025Q3: 5,655 shares; 2025Q4: 5,780 shares 5,780$1.4M0.34%+125Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,578 shares; 2024Q4: 179,578 shares; 2025Q1: 178,737 shares; 2025Q2: 179,812 shares; 2025Q3: 179,912 shares; 2025Q4: 179,912 shares 179,912$1.34M0.32%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,960 shares; 2025Q2: 14,275 shares; 2025Q3: 14,530 shares; 2025Q4: 10,020 shares 10,020$1.33M0.32%-4,510Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,775 shares; 2024Q4: 54,625 shares; 2025Q1: 73,831 shares; 2025Q2: 153,615 shares; 2025Q3: 188,695 shares; 2025Q4: 205,260 shares 205,260$1.32M0.32%+16,565Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,750 shares; 2025Q1: 22,825 shares; 2025Q2: 22,075 shares; 2025Q3: 22,050 shares; 2025Q4: 22,065 shares 22,065$1.32M0.32%+15Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,830 shares; 2025Q1: 3,786 shares; 2025Q2: 3,794 shares; 2025Q3: 3,859 shares; 2025Q4: 3,877 shares 3,877$1.32M0.32%+18Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 16,929 shares; 2025Q1: 16,744 shares; 2025Q2: 16,787 shares; 2025Q3: 16,752 shares; 2025Q4: 16,632 shares 16,632$1.31M0.32%-120Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,620 shares; 2025Q1: 12,285 shares; 2025Q2: 12,055 shares; 2025Q3: 11,960 shares; 2025Q4: 11,885 shares 11,885$1.31M0.32%-75Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,252 shares; 2024Q4: 60,672 shares; 2025Q1: 60,710 shares; 2025Q2: 60,215 shares; 2025Q3: 59,965 shares; 2025Q4: 58,884 shares 58,884$1.28M0.31%-1,081Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,365 shares; 2024Q4: 24,880 shares; 2025Q1: 25,022 shares; 2025Q2: 26,580 shares; 2025Q3: 26,455 shares; 2025Q4: 26,750 shares 26,750$1.28M0.31%+295Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,080 shares; 2025Q1: 2,088 shares; 2025Q2: 2,460 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares 2,465$1.26M0.3%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,785 shares; 2025Q1: 13,600 shares; 2025Q2: 13,400 shares; 2025Q3: 13,100 shares; 2025Q4: 12,200 shares 12,200$1.25M0.3%-900Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 25,365 shares; 2025Q1: 25,011 shares; 2025Q2: 27,040 shares; 2025Q3: 28,010 shares; 2025Q4: 28,610 shares 28,610$1.25M0.3%+600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 24,636 shares; 2025Q1: 23,111 shares; 2025Q2: 22,736 shares; 2025Q3: 22,686 shares; 2025Q4: 22,656 shares 22,656$1.25M0.3%-30Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,600 shares; 2025Q1: 9,080 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 8,755 shares 8,755$1.24M0.3%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 39,440 shares; 2025Q1: 41,290 shares; 2025Q2: 41,518 shares; 2025Q3: 40,743 shares; 2025Q4: 40,505 shares 40,505$1.22M0.29%-238Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,575 shares; 2025Q1: 3,315 shares; 2025Q2: 3,140 shares; 2025Q3: 3,125 shares; 2025Q4: 3,110 shares 3,110$1.21M0.29%-15Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,135 shares; 2025Q1: 7,005 shares; 2025Q2: 7,035 shares; 2025Q3: 6,927 shares; 2025Q4: 7,202 shares 7,202$1.21M0.29%+275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,049 shares; 2025Q1: 9,884 shares; 2025Q2: 9,907 shares; 2025Q3: 9,917 shares; 2025Q4: 9,847 shares 9,847$1.12M0.27%-70Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,975 shares; 2024Q4: 31,975 shares; 2025Q1: 31,941 shares; 2025Q2: 31,582 shares; 2025Q3: 31,440 shares; 2025Q4: 31,065 shares 31,065$1.1M0.27%-375Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,845 shares; 2025Q1: 8,789 shares; 2025Q2: 8,805 shares; 2025Q3: 8,940 shares; 2025Q4: 8,970 shares 8,970$1.05M0.26%+30Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,460 shares; 2024Q4: 36,445 shares; 2025Q1: 35,840 shares; 2025Q2: 35,560 shares; 2025Q3: 35,155 shares; 2025Q4: 34,260 shares 34,260$1.05M0.25%-895Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,515 shares; 2025Q1: 4,765 shares; 2025Q2: 6,477 shares; 2025Q3: 9,712 shares; 2025Q4: 12,310 shares 12,310$1.03M0.25%+2,598Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 15,975 shares; 2025Q1: 16,206 shares; 2025Q2: 16,437 shares; 2025Q3: 16,627 shares; 2025Q4: 16,977 shares 16,977$1.03M0.25%+350Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,681 shares; 2025Q1: 9,026 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,153 shares 9,153$1M0.24%+50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 720 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 930 shares 930$995K0.24%+20Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,375 shares; 2025Q1: 4,425 shares; 2025Q2: 4,594 shares; 2025Q3: 4,569 shares; 2025Q4: 4,554 shares 4,554$993K0.24%-15Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,835 shares; 2025Q1: 4,845 shares; 2025Q2: 5,077 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares 5,067$985K0.24%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,380 shares; 2024Q4: 40,625 shares; 2025Q1: 40,660 shares; 2025Q2: 40,065 shares; 2025Q3: 39,665 shares; 2025Q4: 39,775 shares 39,775$947K0.23%+110Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 28,500 shares; 2025Q1: 35,290 shares; 2025Q2: 80,790 shares; 2025Q3: 86,420 shares; 2025Q4: 88,820 shares 88,820$944K0.23%+2,400Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,430 shares; 2025Q1: 5,340 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,125 shares 5,125$937K0.23%-95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares 2,989$936K0.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,611 shares; 2025Q1: 5,605 shares; 2025Q2: 5,666 shares; 2025Q3: 5,651 shares; 2025Q4: 5,766 shares 5,766$925K0.22%+115Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 21,235 shares; 2025Q1: 21,345 shares; 2025Q2: 21,440 shares; 2025Q3: 21,490 shares; 2025Q4: 21,290 shares 21,290$904K0.22%-200Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,951 shares; 2025Q1: 15,446 shares; 2025Q2: 15,266 shares; 2025Q3: 15,266 shares; 2025Q4: 15,266 shares 15,266$871K0.21%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 28,155 shares; 2025Q1: 28,255 shares; 2025Q2: 27,550 shares; 2025Q3: 27,550 shares; 2025Q4: 28,250 shares 28,250$868K0.21%+700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,085 shares; 2025Q1: 3,060 shares; 2025Q2: 3,405 shares; 2025Q3: 3,425 shares; 2025Q4: 3,525 shares 3,525$850K0.21%+100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,285 shares; 2025Q1: 3,215 shares; 2025Q2: 3,590 shares; 2025Q3: 3,619 shares; 2025Q4: 3,704 shares 3,704$848K0.21%+85Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 36,510 shares; 2025Q1: 36,510 shares; 2025Q2: 51,310 shares; 2025Q3: 73,875 shares; 2025Q4: 92,860 shares 92,860$826K0.2%+18,985Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,255 shares; 2024Q4: 32,255 shares; 2025Q1: 32,070 shares; 2025Q2: 32,045 shares; 2025Q3: 32,045 shares; 2025Q4: 32,545 shares 32,545$808K0.2%+500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,135 shares; 2025Q2: 2,395 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440$805K0.19%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 11,055 shares; 2025Q2: 11,015 shares; 2025Q3: 11,105 shares; 2025Q4: 11,405 shares 11,405$792K0.19%+300Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,900 shares; 2024Q4: 92,100 shares; 2025Q1: 100,130 shares; 2025Q2: 123,930 shares; 2025Q3: 123,955 shares; 2025Q4: 123,955 shares 123,955$771K0.19%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 12,608 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares; 2025Q4: 11,754 shares 11,754$764K0.18%-886Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,012 shares; 2025Q1: 3,952 shares; 2025Q2: 3,947 shares; 2025Q3: 3,847 shares; 2025Q4: 3,892 shares 3,892$759K0.18%+45Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 4,805 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440$758K0.18%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 15,945 shares; 2025Q1: 15,943 shares; 2025Q2: 16,380 shares; 2025Q3: 16,370 shares; 2025Q4: 16,870 shares 16,870$721K0.17%+500Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,840 shares; 2025Q1: 7,730 shares; 2025Q2: 8,235 shares; 2025Q3: 8,400 shares; 2025Q4: 8,425 shares 8,425$699K0.17%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,170 shares; 2025Q1: 4,145 shares; 2025Q2: 4,395 shares; 2025Q3: 4,545 shares; 2025Q4: 4,760 shares 4,760$682K0.17%+215Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 9,967 shares; 2025Q1: 8,988 shares; 2025Q2: 8,709 shares; 2025Q3: 8,703 shares; 2025Q4: 8,586 shares 8,586$680K0.16%-117Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,490 shares; 2025Q1: 12,503 shares; 2025Q2: 12,293 shares; 2025Q3: 12,093 shares; 2025Q4: 12,613 shares 12,613$680K0.16%+520Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,985 shares; 2025Q1: 7,779 shares; 2025Q2: 7,716 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares 7,701$671K0.16%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,540 shares; 2025Q1: 12,522 shares; 2025Q2: 12,735 shares; 2025Q3: 13,020 shares; 2025Q4: 13,480 shares 13,480$663K0.16%+460Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,550 shares; 2025Q1: 10,930 shares; 2025Q2: 10,735 shares; 2025Q3: 10,760 shares; 2025Q4: 10,710 shares 10,710$661K0.16%-50Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,165 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,550 shares 2,550$630K0.15%+60Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 3,215 shares; 2025Q4: 3,350 shares 3,350$610K0.15%+135Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,570 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares; 2025Q4: 4,330 shares 4,330$608K0.15%-55Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 24,300 shares; 2025Q1: 24,459 shares; 2025Q2: 18,080 shares; 2025Q3: 18,150 shares; 2025Q4: 19,140 shares 19,140$569K0.14%+990Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 3,781 shares; 2025Q4: 3,893 shares 3,893$559K0.14%+112Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$557K0.13%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 25,955 shares; 2025Q1: 25,950 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 25,940 shares 25,940$557K0.13%-250Timeline
CACICACI INTL INCQuarterly 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: 1,070 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,044 shares 1,044$556K0.13%-10Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,307 shares; 2025Q4: 9,307 shares 9,307$547K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,730 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$546K0.13%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 6,920 shares; 2025Q1: 6,778 shares; 2025Q2: 6,802 shares; 2025Q3: 6,664 shares; 2025Q4: 6,596 shares 6,596$541K0.13%-68Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 25,630 shares; 2025Q1: 25,030 shares; 2025Q2: 23,150 shares; 2025Q3: 22,935 shares; 2025Q4: 22,820 shares 22,820$531K0.13%-115Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,400 shares; 2025Q1: 3,510 shares; 2025Q2: 3,545 shares; 2025Q3: 3,595 shares; 2025Q4: 3,585 shares 3,585$526K0.13%-10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,085 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 2,935 shares; 2025Q4: 3,010 shares 3,010$522K0.13%+75Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,320 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,545 shares; 2025Q4: 6,549 shares 6,549$522K0.13%+4Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,075 shares; 2025Q1: 4,099 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,121 shares 4,121$518K0.13%-15Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,711 shares; 2025Q3: 19,236 shares; 2025Q4: 19,236 shares 19,236$518K0.13%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,130 shares; 2024Q4: 49,351 shares; 2025Q1: 48,632 shares; 2025Q2: 48,465 shares; 2025Q3: 48,202 shares; 2025Q4: 46,591 shares 46,591$505K0.12%-1,611Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,090 shares; 2025Q3: 17,850 shares; 2025Q4: 21,570 shares 21,570$504K0.12%+3,720Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 15,930 shares; 2025Q1: 15,116 shares; 2025Q2: 14,465 shares; 2025Q3: 14,240 shares; 2025Q4: 14,240 shares 14,240$503K0.12%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,465 shares; 2025Q1: 3,455 shares; 2025Q2: 2,739 shares; 2025Q3: 2,749 shares; 2025Q4: 2,779 shares 2,779$489K0.12%+30Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,455 shares; 2025Q1: 5,850 shares; 2025Q2: 5,700 shares; 2025Q3: 5,650 shares; 2025Q4: 5,575 shares 5,575$475K0.12%-75Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 3,900 shares; 2025Q4: 3,825 shares 3,825$475K0.11%-75Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 32,355 shares; 2025Q1: 36,525 shares; 2025Q2: 35,705 shares; 2025Q3: 35,705 shares; 2025Q4: 37,905 shares 37,905$472K0.11%+2,200Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,335 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$460K0.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: not reported; 2025Q1: 4,660 shares; 2025Q2: 6,600 shares; 2025Q3: 7,120 shares; 2025Q4: 7,465 shares 7,465$451K0.11%+345Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,322 shares; 2025Q1: 3,262 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,135 shares 3,135$450K0.11%-25Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 7,610 shares; 2025Q3: 8,060 shares; 2025Q4: 8,260 shares 8,260$443K0.11%+200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,592 shares; 2025Q1: 3,451 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares 3,382$436K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 3,668 shares; 2025Q4: 4,308 shares 4,308$427K0.1%+640Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,975 shares; 2025Q1: 2,970 shares; 2025Q2: 3,409 shares; 2025Q3: 3,569 shares; 2025Q4: 3,609 shares 3,609$423K0.1%+40Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 13,740 shares; 2025Q1: 14,493 shares; 2025Q2: 15,235 shares; 2025Q3: 15,235 shares; 2025Q4: 17,535 shares 17,535$422K0.1%+2,300Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,940 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,810 shares 5,810$421K0.1%-30Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: 6,580 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,675 shares 6,675$403K0.1%-175Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 5,815 shares; 2025Q2: 7,715 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares 7,815$397K0.1%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,234 shares; 2025Q2: 33,934 shares; 2025Q3: 33,385 shares; 2025Q4: 33,385 shares 33,385$387K0.09%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 26,079 shares; 2025Q1: 25,994 shares; 2025Q2: 24,674 shares; 2025Q3: 23,874 shares; 2025Q4: 23,874 shares 23,874$384K0.09%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,790 shares; 2025Q1: 14,588 shares; 2025Q2: 14,430 shares; 2025Q3: 14,430 shares; 2025Q4: 13,930 shares 13,930$367K0.09%-500Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,295 shares; 2025Q2: 1,275 shares; 2025Q3: 1,190 shares; 2025Q4: 1,265 shares 1,265$365K0.09%+75Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,120 shares; 2025Q1: 14,120 shares; 2025Q2: 14,120 shares; 2025Q3: 15,020 shares; 2025Q4: 14,870 shares 14,870$352K0.09%-150Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 433 shares; 2025Q1: 395 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$338K0.08%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,668 shares; 2025Q1: 4,611 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares 4,443$336K0.08%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 5,545 shares; 2025Q4: 7,090 shares 7,090$330K0.08%+1,545Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 35,060 shares; 2025Q1: 34,910 shares; 2025Q2: 33,425 shares; 2025Q3: 33,425 shares; 2025Q4: 33,425 shares 33,425$311K0.08%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 3,295 shares; 2025Q4: 3,480 shares 3,480$298K0.07%+185Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 20,110 shares; 2025Q1: 20,110 shares; 2025Q2: 18,910 shares; 2025Q3: 18,910 shares; 2025Q4: 18,910 shares 18,910$291K0.07%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,730 shares 1,730$288K0.07%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 405 shares; 2025Q4: 415 shares 415$274K0.07%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 796 shares; 2025Q4: 782 shares 782$269K0.07%-14Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares; 2025Q4: 9,350 shares 9,350$263K0.06%-200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 2,980 shares 2,980$261K0.06%-50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$261K0.06%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,510 shares; 2025Q1: 11,460 shares; 2025Q2: 9,790 shares; 2025Q3: 9,790 shares; 2025Q4: 9,490 shares 9,490$258K0.06%-300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares 4,817$257K0.06%0Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,455 shares; 2025Q1: 22,165 shares; 2025Q2: 22,165 shares; 2025Q3: 22,165 shares; 2025Q4: 22,265 shares 22,265$249K0.06%+100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 361 shares 361$246K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 526 shares 526$237K0.06%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,855 shares; 2025Q3: 14,140 shares; 2025Q4: 16,590 shares 16,590$233K0.06%+2,450Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 2,945 shares; 2025Q3: 2,820 shares; 2025Q4: 2,885 shares 2,885$226K0.05%+65Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,740 shares; 2025Q1: 6,765 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares; 2025Q4: 6,430 shares 6,430$218K0.05%-235Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,970 shares 1,970$217K0.05%+25Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 2,990 shares; 2025Q4: 3,125 shares 3,125$209K0.05%+135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905 shares 905$209K0.05%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,384 shares; 2025Q1: 10,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares 10,384$159K0.04%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: 12,665 shares 12,665$156K0.04%+2,325Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares; 2025Q4: 15,606 shares 15,606$150K0.04%+2,325Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 12,317 shares; 2025Q1: 11,217 shares; 2025Q2: 11,217 shares; 2025Q3: 11,217 shares; 2025Q4: 10,517 shares 10,517$138K0.03%-700Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 20,873 shares; 2025Q1: 20,633 shares; 2025Q2: 20,633 shares; 2025Q3: 20,633 shares; 2025Q4: 19,933 shares 19,933$108K0.03%-700Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 26,327 shares; 2025Q1: 26,327 shares; 2025Q2: 26,327 shares; 2025Q3: 26,327 shares; 2025Q4: 26,327 shares 26,327$97.7K0.02%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,200 shares 18,200$37.1K0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC2,100$271Kshares
374WATER INC374WATER INC180,000$51.6Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729754-26-000001 base2026-01-15acceptance time not in the bulk data set