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WHITE PINE CAPITAL LLC

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13F filer, CIK 1137429, BLOOMINGTON, MN

WHITE PINE CAPITAL LLC reported $363,435,767 across 219 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 26.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137429-26-000001

Period
2025-12-31
Reported value
$363M
Holdings
219
Top 10 weight
26.35%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARLOadded+82,240$1.15M
ADTNadded+110,037$956K
FLLadded+356,658$931K
NFLXadded+9,481$889K
AAOIadded+22,545$786K

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
AXTIreduced-304,938-$4.99M
XEFRXreduced-264,717-$2.95M
RIOTexited-103,335-$1.97M
AVNWexited-54,926-$1.26M
RBBNreduced-287,450-$828K

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 0001137429-26-000001, largest first. % of portfolio is the value over $363,435,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,863 shares; 2024Q4: 97,768 shares; 2025Q1: 97,768 shares; 2025Q2: 97,909 shares; 2025Q3: 97,800 shares; 2025Q4: 97,800 shares 97,800$15.7M4.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,338 shares; 2024Q4: 30,342 shares; 2025Q1: 30,642 shares; 2025Q2: 30,545 shares; 2025Q3: 30,380 shares; 2025Q4: 30,657 shares 30,657$14.8M4.08%+277Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,847 shares; 2024Q4: 52,428 shares; 2025Q1: 53,273 shares; 2025Q2: 52,272 shares; 2025Q3: 52,290 shares; 2025Q4: 51,877 shares 51,877$14.1M3.88%-413Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,585 shares; 2025Q1: 14,858 shares; 2025Q2: 15,485 shares; 2025Q3: 15,209 shares; 2025Q4: 15,072 shares 15,072$10.3M2.84%-137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 25,797 shares; 2025Q1: 26,502 shares; 2025Q2: 26,648 shares; 2025Q3: 26,781 shares; 2025Q4: 26,394 shares 26,394$8.26M2.27%-387Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,253 shares; 2024Q4: 668,499 shares; 2025Q1: 836,944 shares; 2025Q2: 860,411 shares; 2025Q3: 719,829 shares; 2025Q4: 414,891 shares 414,891$6.78M1.87%-304,938Timeline
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: 10,465 shares; 2024Q4: 9,831 shares; 2025Q1: 9,826 shares; 2025Q2: 9,916 shares; 2025Q3: 9,941 shares; 2025Q4: 9,926 shares 9,926$6.77M1.86%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,087 shares; 2024Q4: 26,374 shares; 2025Q1: 27,059 shares; 2025Q2: 28,797 shares; 2025Q3: 28,905 shares; 2025Q4: 29,236 shares 29,236$6.75M1.86%+331Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 18,910 shares; 2025Q1: 19,185 shares; 2025Q2: 19,360 shares; 2025Q3: 19,332 shares; 2025Q4: 19,287 shares 19,287$6.21M1.71%-45Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 19,563 shares; 2025Q1: 19,671 shares; 2025Q2: 19,716 shares; 2025Q3: 19,691 shares; 2025Q4: 19,684 shares 19,684$6.06M1.67%-7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 14,514 shares; 2025Q1: 14,614 shares; 2025Q2: 14,323 shares; 2025Q3: 14,323 shares; 2025Q4: 14,238 shares 14,238$5.64M1.55%-85Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,072 shares; 2025Q1: 15,122 shares; 2025Q2: 15,042 shares; 2025Q3: 14,812 shares; 2025Q4: 15,328 shares 15,328$5.38M1.48%+516Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 26,377 shares; 2025Q1: 26,359 shares; 2025Q2: 26,316 shares; 2025Q3: 25,937 shares; 2025Q4: 25,942 shares 25,942$5.37M1.48%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 40,700 shares; 2025Q1: 42,284 shares; 2025Q2: 42,709 shares; 2025Q3: 43,249 shares; 2025Q4: 43,346 shares 43,346$4.83M1.33%+97Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,849 shares; 2024Q4: 74,232 shares; 2025Q1: 70,619 shares; 2025Q2: 82,125 shares; 2025Q3: 95,372 shares; 2025Q4: 94,143 shares 94,143$4.79M1.32%-1,229Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,644 shares; 2024Q4: 132,935 shares; 2025Q1: 140,648 shares; 2025Q2: 144,102 shares; 2025Q3: 144,269 shares; 2025Q4: 147,877 shares 147,877$4.58M1.26%+3,608Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 17,418 shares; 2025Q1: 19,453 shares; 2025Q2: 21,153 shares; 2025Q3: 21,233 shares; 2025Q4: 24,120 shares 24,120$4.5M1.24%+2,887Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 14,626 shares; 2025Q1: 14,686 shares; 2025Q2: 14,669 shares; 2025Q3: 14,587 shares; 2025Q4: 14,460 shares 14,460$4.28M1.18%-127Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,921 shares; 2025Q1: 13,921 shares; 2025Q2: 13,421 shares; 2025Q3: 13,416 shares; 2025Q4: 13,411 shares 13,411$4.21M1.16%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,920 shares; 2024Q4: 42,888 shares; 2025Q1: 42,608 shares; 2025Q2: 41,932 shares; 2025Q3: 42,003 shares; 2025Q4: 44,024 shares 44,024$4.1M1.13%+2,021Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,715 shares; 2024Q4: 60,538 shares; 2025Q1: 59,410 shares; 2025Q2: 65,457 shares; 2025Q3: 65,469 shares; 2025Q4: 64,483 shares 64,483$3.86M1.06%-986Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,806 shares; 2024Q4: 104,526 shares; 2025Q1: 71,358 shares; 2025Q2: 72,090 shares; 2025Q3: 72,001 shares; 2025Q4: 70,843 shares 70,843$3.84M1.06%-1,158Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,817 shares; 2024Q4: 36,874 shares; 2025Q1: 37,034 shares; 2025Q2: 36,901 shares; 2025Q3: 35,007 shares; 2025Q4: 35,014 shares 35,014$3.69M1.01%+7Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,379 shares; 2024Q4: 15,373 shares; 2025Q1: 15,221 shares; 2025Q2: 15,167 shares; 2025Q3: 15,172 shares; 2025Q4: 15,084 shares 15,084$3.28M0.9%-88Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 63,678 shares; 2025Q1: 63,386 shares; 2025Q2: 60,699 shares; 2025Q3: 66,036 shares; 2025Q4: 73,833 shares 73,833$3.19M0.88%+7,797Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,420 shares; 2025Q1: 2,714 shares; 2025Q2: 4,464 shares; 2025Q3: 4,493 shares; 2025Q4: 4,552 shares 4,552$3M0.83%+59Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 10,069 shares; 2025Q1: 10,324 shares; 2025Q2: 10,294 shares; 2025Q3: 10,244 shares; 2025Q4: 10,244 shares 10,244$2.97M0.82%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,718 shares; 2024Q4: 280,609 shares; 2025Q1: 226,960 shares; 2025Q2: 230,445 shares; 2025Q3: 230,464 shares; 2025Q4: 340,501 shares 340,501$2.96M0.81%+110,037Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,217 shares; 2024Q4: 27,187 shares; 2025Q1: 28,214 shares; 2025Q2: 28,315 shares; 2025Q3: 28,475 shares; 2025Q4: 30,655 shares 30,655$2.94M0.81%+2,180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: 19,580 shares; 2025Q1: 19,402 shares; 2025Q2: 19,296 shares; 2025Q3: 19,174 shares; 2025Q4: 19,198 shares 19,198$2.93M0.81%+24Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,678 shares; 2024Q4: 22,688 shares; 2025Q1: 22,632 shares; 2025Q2: 21,957 shares; 2025Q3: 21,859 shares; 2025Q4: 21,801 shares 21,801$2.89M0.8%-58Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 15,355 shares; 2025Q1: 15,485 shares; 2025Q2: 15,820 shares; 2025Q3: 15,652 shares; 2025Q4: 15,622 shares 15,622$2.77M0.76%-30Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 10,292 shares; 2025Q1: 10,370 shares; 2025Q2: 10,382 shares; 2025Q3: 10,312 shares; 2025Q4: 10,298 shares 10,298$2.7M0.74%-14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,358 shares; 2025Q1: 5,954 shares; 2025Q2: 7,782 shares; 2025Q3: 12,363 shares; 2025Q4: 12,394 shares 12,394$2.65M0.73%+31Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 37,136 shares; 2025Q1: 37,242 shares; 2025Q2: 37,742 shares; 2025Q3: 37,758 shares; 2025Q4: 37,181 shares 37,181$2.65M0.73%-577Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,736 shares; 2024Q4: 270,192 shares; 2025Q1: 270,588 shares; 2025Q2: 244,053 shares; 2025Q3: 244,114 shares; 2025Q4: 239,688 shares 239,688$2.64M0.73%-4,426Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 17,218 shares; 2025Q1: 17,187 shares; 2025Q2: 17,066 shares; 2025Q3: 17,475 shares; 2025Q4: 17,758 shares 17,758$2.55M0.7%+283Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,230 shares; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,202 shares; 2025Q4: 3,260 shares 3,260$2.5M0.69%+58Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,832 shares; 2025Q1: 20,952 shares; 2025Q2: 20,962 shares; 2025Q3: 21,048 shares; 2025Q4: 21,208 shares 21,208$2.47M0.68%+160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 19,425 shares; 2025Q1: 19,455 shares; 2025Q2: 19,500 shares; 2025Q3: 19,475 shares; 2025Q4: 19,501 shares 19,501$2.44M0.67%+26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,569 shares; 2024Q4: 42,603 shares; 2025Q1: 42,603 shares; 2025Q2: 42,848 shares; 2025Q3: 43,348 shares; 2025Q4: 43,243 shares 43,243$2.38M0.65%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,800 shares; 2025Q1: 18,450 shares; 2025Q2: 18,700 shares; 2025Q3: 18,644 shares; 2025Q4: 19,760 shares 19,760$2.38M0.65%+1,116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 28,886 shares; 2025Q1: 29,211 shares; 2025Q2: 29,730 shares; 2025Q3: 29,753 shares; 2025Q4: 29,774 shares 29,774$2.29M0.63%+21Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 14,940 shares; 2025Q1: 14,815 shares; 2025Q2: 14,524 shares; 2025Q3: 14,252 shares; 2025Q4: 14,230 shares 14,230$2.29M0.63%-22Timeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 25,904 shares; 2025Q4: 30,513 shares 30,513$2.23M0.61%+4,609Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,116 shares; 2024Q4: 190,116 shares; 2025Q1: 193,093 shares; 2025Q2: 197,193 shares; 2025Q3: 190,460 shares; 2025Q4: 196,216 shares 196,216$2.21M0.61%+5,756Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,464 shares; 2025Q1: 11,184 shares; 2025Q2: 11,328 shares; 2025Q3: 11,311 shares; 2025Q4: 11,312 shares 11,312$2.2M0.61%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,438 shares; 2025Q1: 11,059 shares; 2025Q2: 11,223 shares; 2025Q3: 11,103 shares; 2025Q4: 11,100 shares 11,100$2.17M0.6%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,538 shares; 2024Q4: 83,075 shares; 2025Q1: 83,347 shares; 2025Q2: 84,947 shares; 2025Q3: 86,145 shares; 2025Q4: 86,168 shares 86,168$2.14M0.59%+23Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,007 shares; 2024Q4: 165,312 shares; 2025Q1: 165,701 shares; 2025Q2: 168,254 shares; 2025Q3: 168,241 shares; 2025Q4: 164,590 shares 164,590$2.08M0.57%-3,651Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 17,258 shares; 2025Q1: 16,164 shares; 2025Q2: 25,117 shares; 2025Q3: 25,965 shares; 2025Q4: 40,539 shares 40,539$2.07M0.57%+14,574Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 9,513 shares; 2025Q1: 9,590 shares; 2025Q2: 9,367 shares; 2025Q3: 9,379 shares; 2025Q4: 9,307 shares 9,307$2.02M0.56%-72Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,829 shares; 2024Q4: 17,259 shares; 2025Q1: 17,694 shares; 2025Q2: 17,969 shares; 2025Q3: 18,854 shares; 2025Q4: 18,819 shares 18,819$2.01M0.55%-35Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 24,891 shares; 2025Q1: 25,308 shares; 2025Q2: 25,263 shares; 2025Q3: 25,185 shares; 2025Q4: 25,155 shares 25,155$1.99M0.55%-30Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 9,536 shares; 2025Q1: 9,556 shares; 2025Q2: 9,530 shares; 2025Q3: 9,430 shares; 2025Q4: 9,365 shares 9,365$1.95M0.54%-65Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 64,033 shares; 2025Q1: 64,138 shares; 2025Q2: 65,080 shares; 2025Q3: 105,140 shares; 2025Q4: 150,524 shares 150,524$1.93M0.53%+45,384Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,265 shares; 2025Q1: 5,293 shares; 2025Q2: 5,376 shares; 2025Q3: 5,387 shares; 2025Q4: 5,278 shares 5,278$1.86M0.51%-109Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,498 shares; 2024Q4: 33,367 shares; 2025Q1: 39,875 shares; 2025Q2: 28,087 shares; 2025Q3: 138,822 shares; 2025Q4: 155,181 shares 155,181$1.82M0.5%+16,359Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,689 shares; 2025Q1: 2,739 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$1.82M0.5%0Timeline
VELOVELO3D 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: 134,185 shares; 2025Q4: 129,642 shares 129,642$1.78M0.49%-4,543Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,951 shares; 2025Q1: 7,177 shares; 2025Q2: 7,148 shares; 2025Q3: 7,177 shares; 2025Q4: 7,199 shares 7,199$1.77M0.49%+22Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,179 shares; 2024Q4: 77,853 shares; 2025Q1: 77,145 shares; 2025Q2: 172,416 shares; 2025Q3: 165,530 shares; 2025Q4: 237,356 shares 237,356$1.76M0.48%+71,826Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,748 shares; 2024Q4: 51,558 shares; 2025Q1: 51,825 shares; 2025Q2: 52,623 shares; 2025Q3: 52,702 shares; 2025Q4: 51,655 shares 51,655$1.74M0.48%-1,047Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,897 shares; 2024Q4: 20,911 shares; 2025Q1: 20,846 shares; 2025Q2: 20,421 shares; 2025Q3: 19,311 shares; 2025Q4: 19,271 shares 19,271$1.71M0.47%-40Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 7,741 shares; 2025Q1: 7,706 shares; 2025Q2: 6,786 shares; 2025Q3: 6,582 shares; 2025Q4: 8,000 shares 8,000$1.7M0.47%+1,418Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 16,029 shares; 2025Q1: 15,981 shares; 2025Q2: 15,556 shares; 2025Q3: 14,169 shares; 2025Q4: 13,709 shares 13,709$1.69M0.46%-460Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 19,993 shares; 2025Q1: 19,914 shares; 2025Q2: 19,914 shares; 2025Q3: 17,547 shares; 2025Q4: 17,457 shares 17,457$1.68M0.46%-90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,250 shares; 2024Q4: 43,735 shares; 2025Q1: 42,383 shares; 2025Q2: 41,212 shares; 2025Q3: 41,139 shares; 2025Q4: 41,105 shares 41,105$1.67M0.46%-34Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 33,653 shares; 2025Q1: 33,738 shares; 2025Q2: 34,276 shares; 2025Q3: 34,293 shares; 2025Q4: 116,533 shares 116,533$1.63M0.45%+82,240Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,463 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,333 shares; 2025Q4: 11,382 shares 11,382$1.58M0.44%+49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,792 shares; 2025Q1: 4,807 shares; 2025Q2: 4,887 shares; 2025Q3: 5,086 shares; 2025Q4: 5,135 shares 5,135$1.57M0.43%+49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,265 shares; 2025Q1: 3,331 shares; 2025Q2: 3,418 shares; 2025Q3: 3,456 shares; 2025Q4: 3,457 shares 3,457$1.55M0.43%+1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 20,699 shares; 2025Q1: 20,759 shares; 2025Q2: 22,254 shares; 2025Q3: 21,409 shares; 2025Q4: 29,319 shares 29,319$1.55M0.43%+7,910Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,540 shares; 2024Q4: 223,680 shares; 2025Q1: 225,394 shares; 2025Q2: 185,106 shares; 2025Q3: 235,803 shares; 2025Q4: 592,461 shares 592,461$1.55M0.43%+356,658Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,463 shares; 2025Q2: 47,549 shares; 2025Q3: 47,583 shares; 2025Q4: 87,803 shares 87,803$1.53M0.42%+40,220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,316 shares; 2025Q1: 9,373 shares; 2025Q2: 9,389 shares; 2025Q3: 9,709 shares; 2025Q4: 10,520 shares 10,520$1.51M0.41%+811Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,382 shares; 2024Q4: 120,896 shares; 2025Q1: 95,012 shares; 2025Q2: 46,854 shares; 2025Q3: 46,814 shares; 2025Q4: 45,907 shares 45,907$1.5M0.41%-907Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 37,586 shares; 2025Q1: 43,882 shares; 2025Q2: 42,601 shares; 2025Q3: 44,659 shares; 2025Q4: 51,038 shares 51,038$1.5M0.41%+6,379Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,481 shares; 2025Q1: 20,421 shares; 2025Q2: 20,305 shares; 2025Q3: 20,280 shares; 2025Q4: 20,190 shares 20,190$1.49M0.41%-90Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,790 shares; 2025Q1: 7,858 shares; 2025Q2: 7,797 shares; 2025Q3: 7,735 shares; 2025Q4: 7,708 shares 7,708$1.41M0.39%-27Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 825 shares; 2025Q1: 926 shares; 2025Q2: 1,086 shares; 2025Q3: 4,135 shares; 2025Q4: 4,130 shares 4,130$1.36M0.38%-5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 17,267 shares; 2025Q1: 18,957 shares; 2025Q2: 19,012 shares; 2025Q3: 22,482 shares; 2025Q4: 23,682 shares 23,682$1.35M0.37%+1,200Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,670 shares; 2024Q4: 62,518 shares; 2025Q1: 62,656 shares; 2025Q2: 62,756 shares; 2025Q3: 62,569 shares; 2025Q4: 83,270 shares 83,270$1.34M0.37%+20,701Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,774 shares; 2024Q4: 55,515 shares; 2025Q1: 75,714 shares; 2025Q2: 76,929 shares; 2025Q3: 76,949 shares; 2025Q4: 75,321 shares 75,321$1.34M0.37%-1,628Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,773 shares; 2025Q1: 5,773 shares; 2025Q2: 5,773 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares 5,767$1.32M0.36%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,741 shares; 2024Q4: 157,917 shares; 2025Q1: 221,899 shares; 2025Q2: 225,425 shares; 2025Q3: 225,503 shares; 2025Q4: 221,199 shares 221,199$1.29M0.35%-4,304Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 40,514 shares; 2025Q1: 40,904 shares; 2025Q2: 40,904 shares; 2025Q3: 38,533 shares; 2025Q4: 38,533 shares 38,533$1.27M0.35%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 21,127 shares; 2025Q1: 20,345 shares; 2025Q2: 20,550 shares; 2025Q3: 13,248 shares; 2025Q4: 12,628 shares 12,628$1.23M0.34%-620Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,338 shares; 2024Q4: 24,981 shares; 2025Q1: 12,018 shares; 2025Q2: 12,209 shares; 2025Q3: 12,231 shares; 2025Q4: 34,776 shares 34,776$1.21M0.33%+22,545Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,950 shares; 2025Q1: 71,242 shares; 2025Q2: 71,665 shares; 2025Q3: 85,398 shares; 2025Q4: 88,891 shares 88,891$1.16M0.32%+3,493Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,570 shares; 2024Q4: 31,330 shares; 2025Q1: 31,282 shares; 2025Q2: 29,397 shares; 2025Q3: 64,489 shares; 2025Q4: 47,915 shares 47,915$1.16M0.32%-16,574Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,903 shares; 2025Q1: 2,058 shares; 2025Q2: 2,094 shares; 2025Q3: 2,135 shares; 2025Q4: 2,292 shares 2,292$1.15M0.32%+157Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,750 shares; 2024Q4: 82,733 shares; 2025Q1: 81,989 shares; 2025Q2: 109,570 shares; 2025Q3: 109,149 shares; 2025Q4: 107,577 shares 107,577$1.13M0.31%-1,572Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,420 shares; 2025Q1: 38,908 shares; 2025Q2: 109,143 shares; 2025Q3: 107,466 shares; 2025Q4: 77,460 shares 77,460$1.13M0.31%-30,006Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 50,357 shares; 2025Q1: 80,778 shares; 2025Q2: 82,143 shares; 2025Q3: 82,371 shares; 2025Q4: 109,208 shares 109,208$1.11M0.31%+26,837Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,938 shares; 2025Q1: 1,929 shares; 2025Q2: 1,934 shares; 2025Q3: 1,931 shares; 2025Q4: 1,810 shares 1,810$1.09M0.3%-121Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,548 shares; 2025Q1: 9,490 shares; 2025Q2: 9,405 shares; 2025Q3: 9,168 shares; 2025Q4: 8,953 shares 8,953$1.09M0.3%-215Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,079 shares; 2025Q1: 4,815 shares; 2025Q2: 4,835 shares; 2025Q3: 4,392 shares; 2025Q4: 4,406 shares 4,406$1.08M0.3%+14Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,296 shares; 2025Q1: 11,188 shares; 2025Q2: 10,858 shares; 2025Q3: 10,774 shares; 2025Q4: 10,451 shares 10,451$1.07M0.29%-323Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,443 shares; 2024Q4: 31,615 shares; 2025Q1: 31,098 shares; 2025Q2: 36,337 shares; 2025Q3: 36,339 shares; 2025Q4: 35,703 shares 35,703$1.04M0.29%-636Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 114,172 shares; 2025Q1: 113,670 shares; 2025Q2: 66,493 shares; 2025Q3: 64,984 shares; 2025Q4: 82,232 shares 82,232$1.04M0.29%+17,248Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,524 shares; 2024Q4: 183,207 shares; 2025Q1: 184,182 shares; 2025Q2: 251,090 shares; 2025Q3: 206,544 shares; 2025Q4: 200,496 shares 200,496$1.02M0.28%-6,048Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,706 shares; 2025Q2: 3,030 shares; 2025Q3: 3,051 shares; 2025Q4: 2,911 shares 2,911$1.01M0.28%-140Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$991K0.27%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 13,985 shares; 2025Q1: 13,842 shares; 2025Q2: 14,745 shares; 2025Q3: 14,249 shares; 2025Q4: 13,952 shares 13,952$988K0.27%-297Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 560 shares; 2025Q1: 625 shares; 2025Q2: 740 shares; 2025Q3: 743 shares; 2025Q4: 10,224 shares 10,224$959K0.26%+9,481Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,119 shares; 2024Q4: 26,060 shares; 2025Q1: 25,677 shares; 2025Q2: 25,677 shares; 2025Q3: 25,265 shares; 2025Q4: 25,390 shares 25,390$937K0.26%+125Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 10,746 shares; 2025Q1: 10,621 shares; 2025Q2: 10,461 shares; 2025Q3: 10,436 shares; 2025Q4: 20,872 shares 20,872$933K0.26%+10,436Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,301 shares; 2025Q1: 2,372 shares; 2025Q2: 2,375 shares; 2025Q3: 2,155 shares; 2025Q4: 2,071 shares 2,071$922K0.25%-84Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,668 shares; 2024Q4: 107,267 shares; 2025Q1: 105,332 shares; 2025Q2: 102,189 shares; 2025Q3: 102,728 shares; 2025Q4: 101,661 shares 101,661$912K0.25%-1,067Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,730 shares; 2025Q1: 3,616 shares; 2025Q2: 4,065 shares; 2025Q3: 5,849 shares; 2025Q4: 8,424 shares 8,424$899K0.25%+2,575Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 17,211 shares; 2025Q1: 17,185 shares; 2025Q2: 17,005 shares; 2025Q3: 15,795 shares; 2025Q4: 16,435 shares 16,435$887K0.24%+640Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 23,746 shares; 2025Q1: 22,411 shares; 2025Q2: 22,311 shares; 2025Q3: 22,311 shares; 2025Q4: 21,016 shares 21,016$872K0.24%-1,295Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,401 shares; 2025Q1: 1,583 shares; 2025Q2: 1,910 shares; 2025Q3: 1,937 shares; 2025Q4: 1,932 shares 1,932$858K0.24%-5Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,521 shares; 2025Q1: 10,569 shares; 2025Q2: 15,243 shares; 2025Q3: 15,254 shares; 2025Q4: 14,920 shares 14,920$850K0.23%-334Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,604 shares; 2024Q4: 52,822 shares; 2025Q1: 53,278 shares; 2025Q2: 54,183 shares; 2025Q3: 54,237 shares; 2025Q4: 52,991 shares 52,991$821K0.23%-1,246Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 9,232 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,244 shares; 2025Q4: 9,247 shares 9,247$805K0.22%+3Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 3,036 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 7,306 shares 7,306$805K0.22%+754Timeline
AEPAMERICAN ELEC PWR CO 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: 6,448 shares; 2025Q4: 6,913 shares 6,913$797K0.22%+465Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,511 shares; 2025Q1: 13,511 shares; 2025Q2: 13,511 shares; 2025Q3: 13,511 shares; 2025Q4: 13,511 shares 13,511$782K0.22%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,713 shares; 2024Q4: 357,042 shares; 2025Q1: 342,286 shares; 2025Q2: 340,910 shares; 2025Q3: 334,824 shares; 2025Q4: 70,107 shares 70,107$781K0.21%-264,717Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,429 shares; 2025Q1: 7,444 shares; 2025Q2: 7,336 shares; 2025Q3: 6,748 shares; 2025Q4: 6,841 shares 6,841$778K0.21%+93Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,902 shares; 2025Q1: 8,902 shares; 2025Q2: 8,952 shares; 2025Q3: 8,932 shares; 2025Q4: 17,844 shares 17,844$762K0.21%+8,912Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 12,887 shares; 2025Q1: 12,850 shares; 2025Q2: 12,175 shares; 2025Q3: 12,025 shares; 2025Q4: 11,880 shares 11,880$753K0.21%-145Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,854 shares; 2025Q1: 4,881 shares; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 9,263 shares 9,263$752K0.21%+4,282Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,243 shares; 2025Q1: 6,148 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,254 shares 6,254$752K0.21%+99Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,149 shares; 2025Q1: 3,229 shares; 2025Q2: 3,499 shares; 2025Q3: 3,954 shares; 2025Q4: 4,057 shares 4,057$751K0.21%+103Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 19,505 shares; 2025Q1: 19,631 shares; 2025Q2: 16,635 shares; 2025Q3: 16,001 shares; 2025Q4: 15,916 shares 15,916$746K0.21%-85Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,217 shares; 2025Q1: 3,445 shares; 2025Q2: 3,494 shares; 2025Q3: 3,505 shares; 2025Q4: 3,256 shares 3,256$745K0.21%-249Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,519 shares; 2025Q1: 3,144 shares; 2025Q2: 4,024 shares; 2025Q3: 4,104 shares; 2025Q4: 4,029 shares 4,029$744K0.2%-75Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,456 shares; 2025Q1: 13,241 shares; 2025Q2: 13,066 shares; 2025Q3: 13,066 shares; 2025Q4: 12,641 shares 12,641$738K0.2%-425Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,205 shares; 2025Q1: 8,941 shares; 2025Q2: 9,341 shares; 2025Q3: 9,493 shares; 2025Q4: 13,438 shares 13,438$735K0.2%+3,945Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,303 shares; 2024Q4: 93,893 shares; 2025Q1: 94,284 shares; 2025Q2: 95,358 shares; 2025Q3: 86,863 shares; 2025Q4: 84,784 shares 84,784$734K0.2%-2,079Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 12,960 shares; 2025Q1: 12,235 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,260 shares 11,260$730K0.2%-100Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares 2,972$719K0.2%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,929 shares; 2025Q1: 10,929 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares; 2025Q4: 10,889 shares 10,889$708K0.19%-40Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares 5,012$686K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,212 shares; 2025Q1: 2,427 shares; 2025Q2: 3,222 shares; 2025Q3: 2,913 shares; 2025Q4: 2,560 shares 2,560$678K0.19%-353Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,398 shares; 2024Q4: 68,944 shares; 2025Q1: 68,646 shares; 2025Q2: 68,373 shares; 2025Q3: 68,380 shares; 2025Q4: 66,896 shares 66,896$662K0.18%-1,484Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$658K0.18%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,423 shares; 2024Q4: 74,314 shares; 2025Q1: 74,754 shares; 2025Q2: 73,135 shares; 2025Q3: 83,469 shares; 2025Q4: 90,061 shares 90,061$658K0.18%+6,592Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 12,723 shares; 2025Q1: 12,304 shares; 2025Q2: 12,304 shares; 2025Q3: 12,202 shares; 2025Q4: 12,202 shares 12,202$656K0.18%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,690 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares 1,609$652K0.18%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 7,690 shares; 2025Q1: 8,372 shares; 2025Q2: 7,755 shares; 2025Q3: 7,798 shares; 2025Q4: 7,731 shares 7,731$634K0.17%-67Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,133 shares; 2025Q1: 6,328 shares; 2025Q2: 6,648 shares; 2025Q3: 6,453 shares; 2025Q4: 6,548 shares 6,548$629K0.17%+95Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,561 shares; 2025Q4: 2,506 shares 2,506$608K0.17%-55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705$608K0.17%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 30,593 shares; 2025Q1: 29,269 shares; 2025Q2: 28,201 shares; 2025Q3: 27,118 shares; 2025Q4: 24,551 shares 24,551$582K0.16%-2,567Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 12,256 shares; 2025Q2: 12,086 shares; 2025Q3: 12,086 shares; 2025Q4: 12,086 shares 12,086$578K0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,809 shares; 2025Q1: 10,724 shares; 2025Q2: 10,799 shares; 2025Q3: 10,799 shares; 2025Q4: 10,819 shares 10,819$577K0.16%+20Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,748 shares; 2025Q1: 16,949 shares; 2025Q2: 17,218 shares; 2025Q3: 10,591 shares; 2025Q4: 10,356 shares 10,356$557K0.15%-235Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,594 shares; 2025Q1: 2,591 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,546 shares 2,546$543K0.15%-10Timeline
AVBCAVIDIA BANCORP 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: 32,189 shares 32,189$541K0.15%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares 3,358$540K0.15%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,671 shares 6,671$536K0.15%-229Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 22,504 shares; 2025Q1: 24,134 shares; 2025Q2: 23,933 shares; 2025Q3: 22,308 shares; 2025Q4: 11,413 shares 11,413$531K0.15%-10,895Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 961 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,041 shares; 2025Q4: 1,038 shares 1,038$530K0.15%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,899 shares; 2025Q1: 1,162 shares; 2025Q2: 1,172 shares; 2025Q3: 1,171 shares; 2025Q4: 849 shares 849$521K0.14%-322Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,065 shares; 2025Q1: 3,975 shares; 2025Q2: 4,025 shares; 2025Q3: 4,473 shares; 2025Q4: 6,327 shares 6,327$510K0.14%+1,854Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares 4,053$509K0.14%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,998 shares; 2025Q2: 29,192 shares; 2025Q3: 25,288 shares; 2025Q4: 24,701 shares 24,701$499K0.14%-587Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,290 shares; 2025Q1: 1,219 shares; 2025Q2: 1,548 shares; 2025Q3: 1,706 shares; 2025Q4: 1,435 shares 1,435$494K0.14%-271Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,271 shares; 2025Q2: 15,236 shares; 2025Q3: 15,236 shares; 2025Q4: 15,236 shares 15,236$488K0.13%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$486K0.13%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,505 shares; 2025Q1: 15,531 shares; 2025Q2: 24,791 shares; 2025Q3: 24,784 shares; 2025Q4: 24,194 shares 24,194$485K0.13%-590Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares 5,175$472K0.13%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,783 shares; 2025Q1: 17,882 shares; 2025Q2: 25,362 shares; 2025Q3: 25,356 shares; 2025Q4: 29,989 shares 29,989$452K0.12%+4,633Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,632 shares; 2025Q1: 2,672 shares; 2025Q2: 2,692 shares; 2025Q3: 2,706 shares; 2025Q4: 4,365 shares 4,365$440K0.12%+1,659Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,225 shares; 2025Q2: 4,147 shares; 2025Q3: 4,140 shares; 2025Q4: 4,149 shares 4,149$436K0.12%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,603 shares; 2025Q4: 3,668 shares 3,668$430K0.12%+1,065Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 10,528 shares; 2025Q1: 8,224 shares; 2025Q2: 8,359 shares; 2025Q3: 8,343 shares; 2025Q4: 8,193 shares 8,193$417K0.11%-150Timeline
TLSITRISALUS LIFE SCIENCES 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: 59,733 shares; 2025Q4: 58,551 shares 58,551$409K0.11%-1,182Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,103 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$404K0.11%0Timeline
SERVSERVE ROBOTICS 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: 17,093 shares; 2025Q4: 38,569 shares 38,569$400K0.11%+21,476Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 54,572 shares; 2025Q1: 54,630 shares; 2025Q2: 53,416 shares; 2025Q3: 58,263 shares; 2025Q4: 23,081 shares 23,081$398K0.11%-35,182Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 522 shares; 2025Q1: 602 shares; 2025Q2: 592 shares; 2025Q3: 611 shares; 2025Q4: 683 shares 683$396K0.11%+72Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 4,091 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 4,379 shares 4,379$392K0.11%+280Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,505 shares; 2025Q3: 1,540 shares; 2025Q4: 1,543 shares 1,543$387K0.11%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,149 shares; 2025Q1: 1,305 shares; 2025Q2: 1,183 shares; 2025Q3: 1,177 shares; 2025Q4: 1,174 shares 1,174$384K0.11%-3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,405 shares; 2025Q2: 2,940 shares; 2025Q3: 2,983 shares; 2025Q4: 3,064 shares 3,064$376K0.1%+81Timeline
LITELUMENTUM HLDGS 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: 1,007 shares 1,007$371K0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$362K0.1%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,120 shares 13,120$361K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$355K0.1%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,415 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares 2,890$348K0.1%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 21,180 shares; 2025Q1: 21,030 shares; 2025Q2: 21,030 shares; 2025Q3: 21,030 shares; 2025Q4: 21,030 shares 21,030$347K0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,716 shares; 2025Q1: 2,851 shares; 2025Q2: 4,026 shares; 2025Q3: 3,629 shares; 2025Q4: 3,988 shares 3,988$336K0.09%+359Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 381 shares; 2025Q4: 381 shares 381$335K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 19,234 shares; 2025Q1: 19,174 shares; 2025Q2: 14,179 shares; 2025Q3: 14,081 shares; 2025Q4: 13,391 shares 13,391$333K0.09%-690Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 934 shares; 2025Q1: 1,174 shares; 2025Q2: 1,254 shares; 2025Q3: 1,320 shares; 2025Q4: 1,371 shares 1,371$331K0.09%+51Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,099 shares 4,099$329K0.09%-5Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 20,274 shares; 2025Q1: 19,274 shares; 2025Q2: 19,274 shares; 2025Q3: 18,684 shares; 2025Q4: 18,684 shares 18,684$324K0.09%0Timeline
SOSOUTHERN 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: not reported; 2025Q3: 3,464 shares; 2025Q4: 3,697 shares 3,697$322K0.09%+233Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares 1,562$321K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,260 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,260 shares 1,260$311K0.09%-45Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 960 shares; 2025Q1: 945 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$298K0.08%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,590 shares; 2025Q1: 1,550 shares; 2025Q2: 1,577 shares; 2025Q3: 1,587 shares; 2025Q4: 1,108 shares 1,108$288K0.08%-479Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares 1,432$286K0.08%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,850 shares 3,850$284K0.08%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,685 shares; 2025Q1: 3,856 shares; 2025Q2: 3,976 shares; 2025Q3: 3,986 shares; 2025Q4: 3,907 shares 3,907$273K0.08%-79Timeline
EZUISHARES 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: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 4,086 shares 4,086$262K0.07%+469Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 2,871 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares 2,771$259K0.07%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 26,909 shares; 2025Q1: 22,859 shares; 2025Q2: 19,783 shares; 2025Q3: 19,783 shares; 2025Q4: 19,349 shares 19,349$255K0.07%-434Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares 3,208$253K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535 shares 2,535$251K0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$246K0.07%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,689 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,525 shares; 2025Q4: 3,632 shares 3,632$245K0.07%+107Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,091 shares; 2025Q2: 3,076 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares 3,056$241K0.07%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 17,328 shares; 2025Q1: 10,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,061 shares 8,061$232K0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares 4,550$231K0.06%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,837 shares; 2025Q1: 2,799 shares; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares 2,719$229K0.06%0Timeline
URIUNITED RENTALS 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: 276 shares 276$223K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares 2,787$221K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,857 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,236 shares 1,236$214K0.06%-596Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$209K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$204K0.06%0Timeline
DHID R HORTON 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: 1,415 shares 1,415$204K0.06%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,861 shares; 2024Q4: 352,747 shares; 2025Q1: 355,522 shares; 2025Q2: 418,957 shares; 2025Q3: 300,785 shares; 2025Q4: 13,335 shares 13,335$38.4K0.01%-287,450Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,360 shares; 2025Q2: 25,360 shares; 2025Q3: 30,441 shares; 2025Q4: 30,441 shares 30,441$20.1K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RIOTRIOT PLATFORMS INC103,335$1.97Mshares
AVNWAVIAT NETWORKS INC54,926$1.26Mshares
AOUTAMERICAN OUTDOOR BRANDS INC69,445$603Kshares
TRNSTRANSCAT INC6,617$484Kshares
RSSSRESEARCH SOLUTIONS INC119,435$445Kshares
TITNTITAN MACHY INC21,492$360Kshares
KOPNKOPIN CORP142,039$345Kshares
CDXSCODEXIS INC138,187$337Kshares
RDWREDWIRE CORPORATION30,254$272Kshares
TIPISHARES TR1,977$220Kshares
IJHISHARES TR3,335$218Kshares
BBYBEST BUY INC2,808$212Kshares
EBEVENTBRITE INC-CLASS A76,593$193Kshares

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 0001137429-26-000001 base2026-02-09acceptance time not in the bulk data set