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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $25,076,377,000 across 5,210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-002731

Period
2025-03-31
Reported value
$25.1B
Holdings
5,210
Top 10 weight
22.48%
New
197
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+1,172,866$122M
LGLVadded+474,766$82.6M
SPMOadded+878,259$81.3M
OEFadded+286,280$77.5M
SPIPadded+2,706,726$71.4M

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
EFGreduced-1,275,911-$128M
SPSMreduced-2,672,013-$109M
EFVreduced-1,417,023-$83.5M
QUALreduced-436,783-$74.6M
IVVreduced-125,290-$70.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-002731, largest first. % of portfolio is the value over $25,074,331,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,961 shares; 2024Q3: 34,051 shares; 2024Q4: 38,230 shares; 2025Q1: 86,828 shares 86,828$5.51M0.02%+48,598Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,046 shares; 2024Q3: 6,552 shares; 2024Q4: 14,118 shares; 2025Q1: 13,108 shares 13,108$5.5M0.02%-1,010Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,000 shares; 2024Q3: 170,600 shares; 2024Q4: 213,193 shares; 2025Q1: 181,525 shares 181,525$5.5M0.02%-31,668Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,447 shares; 2024Q3: 95,604 shares; 2024Q4: 94,594 shares; 2025Q1: 78,752 shares 78,752$5.47M0.02%-15,842Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148,130 shares; 2024Q3: 210,586 shares; 2024Q4: 210,034 shares; 2025Q1: 208,220 shares 208,220$5.46M0.02%-1,814Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,822 shares; 2024Q3: 66,685 shares; 2024Q4: 124,224 shares; 2025Q1: 175,655 shares 175,655$5.45M0.02%+51,431Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,266 shares; 2024Q3: 116,494 shares; 2024Q4: 105,738 shares; 2025Q1: 106,503 shares 106,503$5.44M0.02%+765Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,970 shares; 2024Q3: 26,120 shares; 2024Q4: 25,059 shares; 2025Q1: 24,430 shares 24,430$5.43M0.02%-629Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,780 shares; 2024Q3: 11,817 shares; 2024Q4: 83,654 shares; 2025Q1: 93,284 shares 93,284$5.4M0.02%+9,630Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,470 shares; 2024Q3: 28,571 shares; 2024Q4: 28,252 shares; 2025Q1: 26,125 shares 26,125$5.37M0.02%-2,127Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,493 shares; 2024Q3: 70,599 shares; 2024Q4: 67,704 shares; 2025Q1: 67,781 shares 67,781$5.37M0.02%+77Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,420 shares 98,420$5.34M0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,125 shares; 2024Q3: 7,875 shares; 2024Q4: 11,889 shares; 2025Q1: 25,137 shares 25,137$5.33M0.02%+13,248Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,554 shares; 2024Q3: 29,651 shares; 2024Q4: 31,772 shares; 2025Q1: 32,112 shares 32,112$5.33M0.02%+340Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,680 shares; 2024Q3: 29,501 shares; 2024Q4: 30,234 shares; 2025Q1: 36,194 shares 36,194$5.33M0.02%+5,960Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,811 shares; 2024Q3: 17,348 shares; 2024Q4: 18,361 shares; 2025Q1: 19,568 shares 19,568$5.32M0.02%+1,207Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,767 shares; 2024Q3: 117,765 shares; 2024Q4: 237,437 shares; 2025Q1: 225,592 shares 225,592$5.29M0.02%-11,845Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,357 shares; 2024Q3: 65,356 shares; 2024Q4: 145,797 shares; 2025Q1: 125,281 shares 125,281$5.25M0.02%-20,516Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,195 shares; 2024Q3: 14,382 shares; 2024Q4: 24,582 shares; 2025Q1: 39,645 shares 39,645$5.24M0.02%+15,063Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 31,068 shares; 2024Q4: 34,799 shares; 2025Q1: 51,676 shares 51,676$5.21M0.02%+16,877Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 339,894 shares; 2024Q3: 322,208 shares; 2024Q4: 296,450 shares; 2025Q1: 285,451 shares 285,451$5.21M0.02%-10,999Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,764 shares; 2024Q3: 10,403 shares; 2024Q4: 10,426 shares; 2025Q1: 11,184 shares 11,184$5.21M0.02%+758Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343,156 shares; 2024Q3: 302,394 shares; 2024Q4: 301,917 shares; 2025Q1: 229,967 shares 229,967$5.16M0.02%-71,950Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,391 shares; 2024Q3: 4,363 shares; 2024Q4: 6,082 shares; 2025Q1: 8,981 shares 8,981$5.13M0.02%+2,899Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,236 shares; 2024Q3: 14,379 shares; 2024Q4: 15,878 shares; 2025Q1: 17,663 shares 17,663$5.09M0.02%+1,785Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,248 shares; 2024Q3: 45,117 shares; 2024Q4: 58,489 shares; 2025Q1: 74,467 shares 74,467$5.08M0.02%+15,978Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,707 shares; 2024Q3: 4,449 shares; 2024Q4: 53,749 shares; 2025Q1: 56,209 shares 56,209$5.06M0.02%+2,460Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,812 shares; 2024Q3: 182,735 shares; 2024Q4: 96,727 shares; 2025Q1: 114,011 shares 114,011$5.06M0.02%+17,284Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,024 shares; 2024Q3: 106,598 shares; 2024Q4: 104,027 shares; 2025Q1: 100,528 shares 100,528$5.01M0.02%-3,499Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,923 shares; 2024Q3: 72,286 shares; 2024Q4: 82,773 shares; 2025Q1: 70,739 shares 70,739$5.01M0.02%-12,034Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,374 shares; 2024Q3: 23,222 shares; 2024Q4: 22,356 shares; 2025Q1: 22,521 shares 22,521$4.97M0.02%+165Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,252 shares; 2024Q3: 43,594 shares; 2024Q4: 41,998 shares; 2025Q1: 40,621 shares 40,621$4.96M0.02%-1,377Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,930 shares; 2024Q3: 29,710 shares; 2024Q4: 33,842 shares; 2025Q1: 32,744 shares 32,744$4.94M0.02%-1,098Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,988 shares; 2024Q3: 34,643 shares; 2024Q4: 82,832 shares; 2025Q1: 133,189 shares 133,189$4.92M0.02%+50,357Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,815 shares; 2024Q3: 13,977 shares; 2024Q4: 12,315 shares; 2025Q1: 12,303 shares 12,303$4.91M0.02%-12Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148,217 shares; 2024Q3: 76,433 shares; 2024Q4: 83,253 shares; 2025Q1: 96,518 shares 96,518$4.89M0.02%+13,265Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,664 shares; 2024Q3: 28,958 shares; 2024Q4: 45,004 shares; 2025Q1: 70,049 shares 70,049$4.89M0.02%+25,045Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,637 shares; 2024Q3: 37,859 shares; 2024Q4: 37,893 shares; 2025Q1: 38,274 shares 38,274$4.86M0.02%+381Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,335 shares; 2024Q3: 8,360 shares; 2024Q4: 9,376 shares; 2025Q1: 68,896 shares 68,896$4.85M0.02%+59,520Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,588 shares; 2024Q3: 60,850 shares; 2024Q4: 106,125 shares; 2025Q1: 95,921 shares 95,921$4.84M0.02%-10,204Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,716 shares; 2024Q3: 1,451 shares; 2024Q4: 8,591 shares; 2025Q1: 13,133 shares 13,133$4.81M0.02%+4,542Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,095 shares; 2025Q1: 66,123 shares 66,123$4.81M0.02%+16,028Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,804 shares; 2024Q3: 9,689 shares; 2024Q4: 12,808 shares; 2025Q1: 21,471 shares 21,471$4.74M0.02%+8,663Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,210 shares; 2024Q3: 52,840 shares; 2024Q4: 52,923 shares; 2025Q1: 56,968 shares 56,968$4.72M0.02%+4,045Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,489 shares; 2024Q3: 18,336 shares; 2024Q4: 19,839 shares; 2025Q1: 23,275 shares 23,275$4.69M0.02%+3,436Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,905 shares; 2024Q4: 40,537 shares; 2025Q1: 171,490 shares 171,490$4.68M0.02%+130,953Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,006 shares; 2024Q3: 66,971 shares; 2024Q4: 93,522 shares; 2025Q1: 272,332 shares 272,332$4.68M0.02%+178,810Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,268 shares; 2024Q3: 28,618 shares; 2024Q4: 30,849 shares; 2025Q1: 37,800 shares 37,800$4.67M0.02%+6,951Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 145,682 shares; 2024Q3: 142,830 shares; 2024Q4: 134,430 shares; 2025Q1: 102,962 shares 102,962$4.64M0.02%-31,468Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,724 shares; 2024Q3: 18,955 shares; 2024Q4: 18,600 shares; 2025Q1: 18,696 shares 18,696$4.64M0.02%+96Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,083 shares; 2024Q3: 85,179 shares; 2024Q4: 127,318 shares; 2025Q1: 93,423 shares 93,423$4.63M0.02%-33,895Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,355 shares; 2024Q3: 29,912 shares; 2024Q4: 30,106 shares; 2025Q1: 71,976 shares 71,976$4.62M0.02%+41,870Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,903 shares; 2024Q3: 23,324 shares; 2024Q4: 19,195 shares; 2025Q1: 97,797 shares 97,797$4.61M0.02%+78,602Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,896 shares; 2024Q3: 3,294 shares; 2024Q4: 13,181 shares; 2025Q1: 16,170 shares 16,170$4.58M0.02%+2,989Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,466 shares; 2024Q3: 4,112 shares; 2024Q4: 57,258 shares; 2025Q1: 57,257 shares 57,257$4.52M0.02%-1Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,089 shares; 2024Q3: 155,901 shares; 2024Q4: 152,313 shares; 2025Q1: 157,080 shares 157,080$4.52M0.02%+4,767Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,646 shares; 2024Q3: 132,348 shares; 2024Q4: 139,391 shares; 2025Q1: 194,841 shares 194,841$4.51M0.02%+55,450Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,492 shares; 2024Q3: 6,764 shares; 2024Q4: 13,191 shares; 2025Q1: 16,664 shares 16,664$4.5M0.02%+3,473Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,363 shares; 2024Q3: 31,413 shares; 2024Q4: 30,191 shares; 2025Q1: 31,477 shares 31,477$4.5M0.02%+1,286Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125,147 shares; 2024Q3: 106,600 shares; 2024Q4: 96,303 shares; 2025Q1: 135,355 shares 135,355$4.5M0.02%+39,052Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,491 shares; 2024Q3: 26,942 shares; 2024Q4: 20,225 shares; 2025Q1: 55,804 shares 55,804$4.47M0.02%+35,579Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,092,768 shares; 2024Q3: 67,590 shares; 2024Q4: 66,408 shares; 2025Q1: 72,105 shares 72,105$4.46M0.02%+5,697Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 121,099 shares; 2024Q4: 122,292 shares; 2025Q1: 148,799 shares 148,799$4.43M0.02%+26,507Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,859 shares; 2024Q3: 58,676 shares; 2024Q4: 54,663 shares; 2025Q1: 54,988 shares 54,988$4.43M0.02%+325Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,683 shares; 2024Q3: 5,562 shares; 2024Q4: 18,595 shares; 2025Q1: 22,274 shares 22,274$4.42M0.02%+3,679Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,929 shares; 2024Q3: 26,635 shares; 2024Q4: 29,450 shares; 2025Q1: 49,477 shares 49,477$4.41M0.02%+20,027Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,177 shares; 2024Q3: 271,338 shares; 2024Q4: 69,465 shares; 2025Q1: 87,368 shares 87,368$4.4M0.02%+17,903Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,505 shares; 2024Q3: 45,450 shares; 2024Q4: 81,599 shares; 2025Q1: 137,633 shares 137,633$4.36M0.02%+56,034Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 378,468 shares; 2024Q3: 379,995 shares; 2024Q4: 315,394 shares; 2025Q1: 323,237 shares 323,237$4.35M0.02%+7,843Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,493 shares; 2024Q3: 35,008 shares; 2024Q4: 36,902 shares; 2025Q1: 55,439 shares 55,439$4.35M0.02%+18,537Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 490,215 shares; 2024Q3: 488,011 shares; 2024Q4: 87,815 shares; 2025Q1: 84,023 shares 84,023$4.29M0.02%-3,792Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,867 shares; 2024Q3: 10,288 shares; 2024Q4: 10,464 shares; 2025Q1: 12,395 shares 12,395$4.28M0.02%+1,931Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,333 shares; 2024Q3: 82,778 shares; 2024Q4: 95,248 shares; 2025Q1: 103,737 shares 103,737$4.27M0.02%+8,489Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,648 shares; 2024Q3: 57,226 shares; 2024Q4: 54,612 shares; 2025Q1: 54,828 shares 54,828$4.26M0.02%+216Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,398 shares; 2024Q3: 11,106 shares; 2024Q4: 26,315 shares; 2025Q1: 60,061 shares 60,061$4.25M0.02%+33,746Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,546 shares; 2024Q3: 38,492 shares; 2024Q4: 47,334 shares; 2025Q1: 43,260 shares 43,260$4.24M0.02%-4,074Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,871 shares; 2024Q3: 56,964 shares; 2024Q4: 63,823 shares; 2025Q1: 70,524 shares 70,524$4.21M0.02%+6,701Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,688 shares; 2024Q3: 39,956 shares; 2024Q4: 42,067 shares; 2025Q1: 42,380 shares 42,380$4.21M0.02%+313Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,516 shares; 2024Q3: 16,370 shares; 2024Q4: 16,460 shares; 2025Q1: 16,399 shares 16,399$4.19M0.02%-61Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,770 shares; 2024Q3: 122,674 shares; 2024Q4: 141,515 shares; 2025Q1: 144,925 shares 144,925$4.19M0.02%+3,410Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,427 shares; 2024Q3: 13,108 shares; 2024Q4: 15,745 shares; 2025Q1: 23,676 shares 23,676$4.16M0.02%+7,931Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 867,098 shares; 2024Q3: 880,524 shares; 2024Q4: 886,902 shares; 2025Q1: 92,142 shares 92,142$4.15M0.02%-794,760Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,689 shares; 2024Q3: 9,055 shares; 2024Q4: 16,876 shares; 2025Q1: 78,056 shares 78,056$4.14M0.02%+61,180Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,717 shares; 2024Q3: 27,598 shares; 2024Q4: 49,231 shares; 2025Q1: 56,248 shares 56,248$4.13M0.02%+7,017Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,925 shares; 2024Q3: 27,583 shares; 2024Q4: 26,729 shares; 2025Q1: 26,974 shares 26,974$4.13M0.02%+245Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,508 shares; 2024Q3: 24,535 shares; 2024Q4: 30,196 shares; 2025Q1: 39,008 shares 39,008$4.12M0.02%+8,812Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,016 shares; 2024Q3: 7,865 shares; 2024Q4: 17,093 shares; 2025Q1: 24,400 shares 24,400$4.1M0.02%+7,307Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,795 shares; 2024Q3: 129,038 shares; 2024Q4: 110,438 shares; 2025Q1: 98,655 shares 98,655$4.04M0.02%-11,783Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,526 shares; 2024Q3: 925 shares; 2024Q4: 1,057 shares; 2025Q1: 18,427 shares 18,427$4.03M0.02%+17,370Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,398 shares 80,398$3.98M0.02%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,533 shares; 2024Q3: 59,838 shares; 2024Q4: 57,001 shares; 2025Q1: 57,099 shares 57,099$3.98M0.02%+98Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,341 shares; 2024Q3: 32,777 shares; 2024Q4: 48,959 shares; 2025Q1: 85,781 shares 85,781$3.95M0.02%+36,822Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,210 shares; 2024Q3: 144,629 shares; 2024Q4: 137,109 shares; 2025Q1: 93,381 shares 93,381$3.94M0.02%-43,728Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,015 shares; 2024Q3: 49,160 shares; 2024Q4: 15,510 shares; 2025Q1: 249,450 shares 249,450$3.94M0.02%+233,940Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201,469 shares; 2024Q3: 189,169 shares; 2024Q4: 187,332 shares; 2025Q1: 186,801 shares 186,801$3.91M0.02%-531Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,453 shares; 2024Q3: 89,105 shares; 2024Q4: 84,232 shares; 2025Q1: 81,613 shares 81,613$3.88M0.02%-2,619Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,449 shares; 2024Q3: 32,453 shares; 2024Q4: 31,415 shares; 2025Q1: 33,380 shares 33,380$3.88M0.02%+1,965Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,485 shares; 2024Q3: 6,115 shares; 2024Q4: 30,231 shares; 2025Q1: 60,813 shares 60,813$3.88M0.02%+30,582Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,762 shares; 2024Q3: 13,531 shares; 2024Q4: 58,197 shares; 2025Q1: 90,551 shares 90,551$3.88M0.02%+32,354Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,765 shares; 2024Q3: 3,285 shares; 2024Q4: 15,725 shares; 2025Q1: 28,143 shares 28,143$3.85M0.02%+12,418Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,528 shares; 2024Q3: 11,853 shares; 2024Q4: 27,265 shares; 2025Q1: 27,596 shares 27,596$3.83M0.02%+331Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,662 shares; 2024Q3: 34,659 shares; 2024Q4: 10,301 shares; 2025Q1: 90,764 shares 90,764$3.83M0.02%+80,463Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,294 shares; 2024Q3: 60,465 shares; 2024Q4: 64,029 shares; 2025Q1: 63,152 shares 63,152$3.82M0.02%-877Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,333 shares; 2024Q3: 60,029 shares; 2024Q4: 59,776 shares; 2025Q1: 60,122 shares 60,122$3.81M0.02%+346Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,717 shares; 2024Q3: 32,817 shares; 2024Q4: 34,632 shares; 2025Q1: 37,476 shares 37,476$3.78M0.02%+2,844Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 432,393 shares; 2024Q3: 443,091 shares; 2024Q4: 88,546 shares; 2025Q1: 74,436 shares 74,436$3.75M0.01%-14,110Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,409 shares; 2024Q3: 55,223 shares; 2024Q4: 57,248 shares; 2025Q1: 88,025 shares 88,025$3.74M0.01%+30,777Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,169 shares; 2024Q3: 24,160 shares; 2024Q4: 54,746 shares; 2025Q1: 78,168 shares 78,168$3.74M0.01%+23,422Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,937 shares; 2024Q3: 24,129 shares; 2024Q4: 23,449 shares; 2025Q1: 21,506 shares 21,506$3.73M0.01%-1,943Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,489 shares; 2024Q3: 19,888 shares; 2024Q4: 24,026 shares; 2025Q1: 25,617 shares 25,617$3.73M0.01%+1,591Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,414 shares; 2024Q3: 6,377 shares; 2024Q4: 6,281 shares; 2025Q1: 7,684 shares 7,684$3.73M0.01%+1,403Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,855 shares; 2024Q3: 56,926 shares; 2024Q4: 54,166 shares; 2025Q1: 53,442 shares 53,442$3.72M0.01%-724Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,458 shares; 2024Q3: 8,682 shares; 2024Q4: 765 shares; 2025Q1: 66,617 shares 66,617$3.71M0.01%+65,852Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,696 shares; 2024Q3: 95,161 shares; 2024Q4: 97,341 shares; 2025Q1: 84,514 shares 84,514$3.71M0.01%-12,827Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,222 shares; 2024Q3: 38,746 shares; 2024Q4: 97,889 shares; 2025Q1: 88,624 shares 88,624$3.69M0.01%-9,265Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,991 shares; 2024Q3: 19,330 shares; 2024Q4: 18,085 shares; 2025Q1: 22,367 shares 22,367$3.68M0.01%+4,282Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,065 shares; 2024Q3: 44,351 shares; 2024Q4: 46,048 shares; 2025Q1: 48,588 shares 48,588$3.65M0.01%+2,540Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,035 shares; 2024Q3: 15,441 shares; 2024Q4: 22,701 shares; 2025Q1: 25,778 shares 25,778$3.65M0.01%+3,077Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,501 shares; 2024Q3: 65,523 shares; 2024Q4: 77,501 shares; 2025Q1: 77,483 shares 77,483$3.64M0.01%-18Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,370 shares; 2024Q3: 7,496 shares; 2024Q4: 8,404 shares; 2025Q1: 8,309 shares 8,309$3.64M0.01%-95Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,549 shares; 2024Q3: 99,961 shares; 2024Q4: 99,325 shares; 2025Q1: 93,518 shares 93,518$3.63M0.01%-5,807Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,299 shares; 2024Q3: 100,256 shares; 2024Q4: 96,893 shares; 2025Q1: 91,291 shares 91,291$3.62M0.01%-5,602Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,254 shares; 2024Q3: 52,914 shares; 2024Q4: 52,743 shares; 2025Q1: 49,281 shares 49,281$3.61M0.01%-3,462Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,439 shares; 2024Q3: 12,517 shares; 2024Q4: 15,325 shares; 2025Q1: 16,580 shares 16,580$3.61M0.01%+1,255Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,336 shares; 2024Q3: 13,291 shares; 2024Q4: 11,880 shares; 2025Q1: 61,470 shares 61,470$3.61M0.01%+49,590Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,622 shares; 2024Q3: 8,891 shares; 2024Q4: 31,130 shares; 2025Q1: 30,977 shares 30,977$3.59M0.01%-153Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,917 shares; 2024Q3: 63,471 shares; 2024Q4: 78,277 shares; 2025Q1: 85,574 shares 85,574$3.58M0.01%+7,297Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,231 shares; 2024Q3: 15,004 shares; 2024Q4: 17,923 shares; 2025Q1: 19,060 shares 19,060$3.57M0.01%+1,137Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,641 shares; 2024Q3: 21,261 shares; 2024Q4: 21,751 shares; 2025Q1: 21,026 shares 21,026$3.56M0.01%-725Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,098 shares; 2024Q3: 25,220 shares; 2024Q4: 47,125 shares; 2025Q1: 59,730 shares 59,730$3.55M0.01%+12,605Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,767 shares; 2024Q3: 37,549 shares; 2024Q4: 39,604 shares; 2025Q1: 45,240 shares 45,240$3.54M0.01%+5,636Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,792 shares; 2024Q3: 13,274 shares; 2024Q4: 25,256 shares; 2025Q1: 42,257 shares 42,257$3.53M0.01%+17,001Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,955 shares; 2024Q3: 48,422 shares; 2024Q4: 58,166 shares; 2025Q1: 79,276 shares 79,276$3.48M0.01%+21,110Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,226 shares; 2024Q3: 27,288 shares; 2024Q4: 50,115 shares; 2025Q1: 49,756 shares 49,756$3.47M0.01%-359Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,799 shares; 2024Q3: 32,100 shares; 2024Q4: 33,218 shares; 2025Q1: 31,564 shares 31,564$3.43M0.01%-1,654Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,018 shares; 2024Q3: 3,358 shares; 2024Q4: 5,863 shares; 2025Q1: 26,194 shares 26,194$3.42M0.01%+20,331Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,664 shares; 2024Q3: 42,287 shares; 2024Q4: 102,591 shares; 2025Q1: 120,106 shares 120,106$3.4M0.01%+17,515Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,622 shares; 2024Q3: 11,208 shares; 2024Q4: 16,811 shares; 2025Q1: 18,693 shares 18,693$3.39M0.01%+1,882Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,625 shares; 2024Q3: 34,919 shares; 2024Q4: 64,989 shares; 2025Q1: 77,616 shares 77,616$3.38M0.01%+12,627Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,644 shares; 2024Q3: 66,270 shares; 2024Q4: 63,871 shares; 2025Q1: 58,390 shares 58,390$3.38M0.01%-5,481Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,652 shares; 2024Q3: 129,665 shares; 2024Q4: 135,841 shares; 2025Q1: 225,078 shares 225,078$3.38M0.01%+89,237Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,775 shares; 2024Q3: 23,844 shares; 2024Q4: 57,648 shares; 2025Q1: 85,992 shares 85,992$3.37M0.01%+28,344Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,454 shares; 2024Q3: 72,044 shares; 2024Q4: 111,606 shares; 2025Q1: 98,474 shares 98,474$3.36M0.01%-13,132Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,448 shares; 2024Q3: 48,452 shares; 2024Q4: 45,596 shares; 2025Q1: 45,549 shares 45,549$3.35M0.01%-47Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,922 shares; 2024Q3: 10,172 shares; 2024Q4: 10,679 shares; 2025Q1: 19,988 shares 19,988$3.33M0.01%+9,309Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,862 shares; 2024Q3: 11,640 shares; 2024Q4: 11,242 shares; 2025Q1: 13,090 shares 13,090$3.32M0.01%+1,848Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,422 shares; 2024Q3: 89,328 shares; 2024Q4: 85,845 shares; 2025Q1: 83,592 shares 83,592$3.31M0.01%-2,253Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,479 shares; 2024Q3: 38,969 shares; 2024Q4: 26,175 shares; 2025Q1: 88,357 shares 88,357$3.31M0.01%+62,182Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,737 shares; 2024Q3: 73,199 shares; 2024Q4: 37,160 shares; 2025Q1: 58,371 shares 58,371$3.28M0.01%+21,211Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,909 shares; 2024Q3: 27,343 shares; 2024Q4: 27,695 shares; 2025Q1: 29,387 shares 29,387$3.27M0.01%+1,692Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,088 shares; 2024Q3: 7,388 shares; 2024Q4: 26,084 shares; 2025Q1: 49,925 shares 49,925$3.27M0.01%+23,841Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,203 shares; 2024Q3: 31,306 shares; 2024Q4: 35,300 shares; 2025Q1: 46,957 shares 46,957$3.26M0.01%+11,657Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,957 shares; 2024Q4: 29,522 shares; 2025Q1: 52,453 shares 52,453$3.23M0.01%+22,931Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,779 shares; 2024Q3: 90,986 shares; 2024Q4: 75,005 shares; 2025Q1: 78,058 shares 78,058$3.22M0.01%+3,053Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,639 shares; 2024Q3: 39,288 shares; 2024Q4: 36,964 shares; 2025Q1: 35,777 shares 35,777$3.21M0.01%-1,187Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,044 shares; 2024Q3: 39,383 shares; 2024Q4: 124,787 shares; 2025Q1: 120,327 shares 120,327$3.2M0.01%-4,460Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,522 shares; 2024Q3: 5,225 shares; 2024Q4: 10,339 shares; 2025Q1: 34,511 shares 34,511$3.19M0.01%+24,172Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,349 shares; 2024Q3: 14,354 shares; 2024Q4: 17,192 shares; 2025Q1: 17,389 shares 17,389$3.17M0.01%+197Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,844 shares; 2024Q3: 177,743 shares; 2024Q4: 161,171 shares; 2025Q1: 144,708 shares 144,708$3.17M0.01%-16,463Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,648 shares; 2024Q3: 69,007 shares; 2024Q4: 67,891 shares; 2025Q1: 68,558 shares 68,558$3.15M0.01%+667Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,776 shares; 2024Q3: 145,366 shares; 2024Q4: 142,116 shares; 2025Q1: 142,168 shares 142,168$3.15M0.01%+52Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,728 shares; 2024Q3: 125,648 shares; 2024Q4: 78,958 shares; 2025Q1: 63,352 shares 63,352$3.15M0.01%-15,606Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,705 shares; 2024Q3: 97,020 shares; 2024Q4: 98,317 shares; 2025Q1: 110,594 shares 110,594$3.15M0.01%+12,277Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,104 shares; 2024Q3: 32,503 shares; 2024Q4: 32,729 shares; 2025Q1: 63,080 shares 63,080$3.15M0.01%+30,351Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,696 shares; 2024Q3: 123,296 shares; 2024Q4: 127,450 shares; 2025Q1: 144,666 shares 144,666$3.14M0.01%+17,216Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,776 shares; 2024Q3: 23,150 shares; 2024Q4: 37,661 shares; 2025Q1: 40,177 shares 40,177$3.13M0.01%+2,516Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,355 shares; 2024Q3: 35,216 shares; 2024Q4: 33,326 shares; 2025Q1: 33,309 shares 33,309$3.12M0.01%-17Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,594 shares; 2024Q3: 11,236 shares; 2024Q4: 12,666 shares; 2025Q1: 18,109 shares 18,109$3.12M0.01%+5,443Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,119 shares; 2024Q3: 57,989 shares; 2024Q4: 56,153 shares; 2025Q1: 51,788 shares 51,788$3.1M0.01%-4,365Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,440 shares; 2024Q3: 30,120 shares; 2024Q4: 41,976 shares; 2025Q1: 81,175 shares 81,175$3.1M0.01%+39,199Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,813 shares; 2024Q3: 36,387 shares; 2024Q4: 41,306 shares; 2025Q1: 56,722 shares 56,722$3.09M0.01%+15,416Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,621 shares; 2024Q3: 4,848 shares; 2024Q4: 3,511 shares; 2025Q1: 37,451 shares 37,451$3.09M0.01%+33,940Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,998 shares; 2024Q3: 20,255 shares; 2024Q4: 23,283 shares; 2025Q1: 27,596 shares 27,596$3.08M0.01%+4,313Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,993 shares; 2024Q3: 13,763 shares; 2024Q4: 15,055 shares; 2025Q1: 94,589 shares 94,589$3.08M0.01%+79,534Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,567 shares; 2024Q3: 138,360 shares; 2024Q4: 159,851 shares; 2025Q1: 164,999 shares 164,999$3.08M0.01%+5,148Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,267 shares; 2024Q3: 98,249 shares; 2024Q4: 98,974 shares; 2025Q1: 104,588 shares 104,588$3.08M0.01%+5,614Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,134 shares; 2024Q3: 2,910 shares; 2024Q4: 4,520 shares; 2025Q1: 6,353 shares 6,353$3.08M0.01%+1,833Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,697 shares; 2024Q3: 10,865 shares; 2024Q4: 33,949 shares; 2025Q1: 87,966 shares 87,966$3.08M0.01%+54,017Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,793 shares; 2024Q3: 8,979 shares; 2024Q4: 16,240 shares; 2025Q1: 22,212 shares 22,212$3.07M0.01%+5,972Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,796 shares; 2024Q3: 105,894 shares; 2024Q4: 114,808 shares; 2025Q1: 120,143 shares 120,143$3.07M0.01%+5,335Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,619 shares; 2024Q3: 8,420 shares; 2024Q4: 13,793 shares; 2025Q1: 17,053 shares 17,053$3.06M0.01%+3,260Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,765 shares; 2024Q3: 3,721 shares; 2024Q4: 4,950 shares; 2025Q1: 20,404 shares 20,404$3.03M0.01%+15,454Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,844 shares; 2024Q3: 78,803 shares; 2024Q4: 76,955 shares; 2025Q1: 109,522 shares 109,522$3.02M0.01%+32,567Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,910 shares; 2024Q3: 2,893 shares; 2024Q4: 15,821 shares; 2025Q1: 28,630 shares 28,630$3.01M0.01%+12,809Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,964 shares; 2024Q3: 30,763 shares; 2024Q4: 43,832 shares; 2025Q1: 87,161 shares 87,161$3.01M0.01%+43,329Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,184 shares; 2024Q3: 17,901 shares; 2024Q4: 17,176 shares; 2025Q1: 22,695 shares 22,695$2.99M0.01%+5,519Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,577 shares; 2024Q3: 10,291 shares; 2024Q4: 7,054 shares; 2025Q1: 64,420 shares 64,420$2.98M0.01%+57,366Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,952 shares; 2024Q3: 3,079 shares; 2024Q4: 10,198 shares; 2025Q1: 13,488 shares 13,488$2.97M0.01%+3,290Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,530 shares; 2024Q3: 30,540 shares; 2024Q4: 43,601 shares; 2025Q1: 88,089 shares 88,089$2.95M0.01%+44,488Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,024 shares; 2024Q3: 34,405 shares; 2024Q4: 48,987 shares; 2025Q1: 98,794 shares 98,794$2.95M0.01%+49,807Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,079 shares; 2024Q3: 38,586 shares; 2024Q4: 52,525 shares; 2025Q1: 58,529 shares 58,529$2.94M0.01%+6,004Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,315 shares; 2024Q3: 48,320 shares; 2024Q4: 35,785 shares; 2025Q1: 42,091 shares 42,091$2.94M0.01%+6,306Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,436 shares; 2024Q3: 175,287 shares; 2024Q4: 163,421 shares; 2025Q1: 200,375 shares 200,375$2.93M0.01%+36,954Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 920 shares; 2024Q3: 1,063 shares; 2024Q4: 7,685 shares; 2025Q1: 40,249 shares 40,249$2.93M0.01%+32,564Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,936 shares; 2024Q3: 1,916 shares; 2024Q4: 1,803 shares; 2025Q1: 2,037 shares 2,037$2.92M0.01%+234Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,017 shares; 2024Q3: 4,363 shares; 2024Q4: 4,627 shares; 2025Q1: 4,790 shares 4,790$2.91M0.01%+163Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,054 shares; 2024Q3: 54,605 shares; 2024Q4: 54,442 shares; 2025Q1: 56,480 shares 56,480$2.91M0.01%+2,038Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,620 shares; 2024Q3: 59,492 shares; 2024Q4: 55,279 shares; 2025Q1: 117,951 shares 117,951$2.9M0.01%+62,672Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,078 shares; 2024Q3: 3,927 shares; 2024Q4: 54,657 shares; 2025Q1: 38,990 shares 38,990$2.9M0.01%-15,667Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,330 shares; 2024Q3: 35,464 shares; 2024Q4: 35,962 shares; 2025Q1: 33,352 shares 33,352$2.9M0.01%-2,610Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,173 shares; 2024Q3: 103,940 shares; 2024Q4: 73,418 shares; 2025Q1: 73,388 shares 73,388$2.89M0.01%-30Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,098 shares; 2024Q3: 26,508 shares; 2024Q4: 25,828 shares; 2025Q1: 23,996 shares 23,996$2.89M0.01%-1,832Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,940 shares; 2024Q3: 106,457 shares; 2024Q4: 235,293 shares; 2025Q1: 234,918 shares 234,918$2.88M0.01%-375Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,939 shares; 2024Q3: 2,044 shares; 2024Q4: 3,979 shares; 2025Q1: 4,348 shares 4,348$2.88M0.01%+369Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,120 shares; 2024Q3: 2,735 shares; 2024Q4: 75,106 shares; 2025Q1: 76,208 shares 76,208$2.88M0.01%+1,102Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,793 shares; 2024Q3: 16,207 shares; 2024Q4: 18,068 shares; 2025Q1: 36,035 shares 36,035$2.86M0.01%+17,967Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,471 shares; 2024Q3: 4,519 shares; 2024Q4: 4,574 shares; 2025Q1: 4,548 shares 4,548$2.85M0.01%-26Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,677 shares; 2024Q3: 18,998 shares; 2024Q4: 19,622 shares; 2025Q1: 18,466 shares 18,466$2.85M0.01%-1,156Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,534 shares; 2024Q3: 39,067 shares; 2024Q4: 54,578 shares; 2025Q1: 74,618 shares 74,618$2.84M0.01%+20,040Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,898 shares; 2024Q3: 10,118 shares; 2024Q4: 10,122 shares; 2025Q1: 10,217 shares 10,217$2.84M0.01%+95Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,542 shares; 2024Q3: 8,740 shares; 2024Q4: 8,807 shares; 2025Q1: 8,123 shares 8,123$2.84M0.01%-684Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267,539 shares; 2024Q3: 254,686 shares; 2024Q4: 241,982 shares; 2025Q1: 27,645 shares 27,645$2.83M0.01%-214,337Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,886 shares; 2024Q3: 6,112 shares; 2024Q4: 6,909 shares; 2025Q1: 8,941 shares 8,941$2.83M0.01%+2,032
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,427 shares; 2024Q3: 36,916 shares; 2024Q4: 30,262 shares; 2025Q1: 30,626 shares 30,626$2.83M0.01%+364Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,561 shares; 2024Q3: 9,469 shares; 2024Q4: 13,628 shares; 2025Q1: 21,629 shares 21,629$2.83M0.01%+8,001Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,566 shares; 2024Q3: 4,411 shares; 2024Q4: 61,832 shares; 2025Q1: 60,840 shares 60,840$2.83M0.01%-992Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,644 shares; 2024Q3: 3,756 shares; 2024Q4: 2,912 shares; 2025Q1: 29,977 shares 29,977$2.82M0.01%+27,065Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,672 shares; 2024Q3: 34,564 shares; 2024Q4: 45,882 shares; 2025Q1: 39,359 shares 39,359$2.82M0.01%-6,523Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,664 shares; 2024Q3: 84,071 shares; 2024Q4: 115,035 shares; 2025Q1: 95,320 shares 95,320$2.81M0.01%-19,715Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,388 shares; 2024Q3: 15,392 shares; 2024Q4: 15,920 shares; 2025Q1: 18,996 shares 18,996$2.81M0.01%+3,076Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,523 shares; 2024Q3: 12,393 shares; 2024Q4: 18,118 shares; 2025Q1: 21,222 shares 21,222$2.79M0.01%+3,104Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,189 shares; 2024Q3: 61,115 shares; 2024Q4: 82,700 shares; 2025Q1: 82,115 shares 82,115$2.77M0.01%-585Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,908 shares; 2024Q3: 8,965 shares; 2024Q4: 12,399 shares; 2025Q1: 12,036 shares 12,036$2.76M0.01%-363Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,724 shares; 2024Q3: 16,106 shares; 2024Q4: 15,399 shares; 2025Q1: 15,962 shares 15,962$2.75M0.01%+563Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,302 shares; 2024Q3: 13,372 shares; 2024Q4: 11,527 shares; 2025Q1: 13,650 shares 13,650$2.75M0.01%+2,123Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,904 shares; 2024Q3: 52,382 shares; 2024Q4: 149,558 shares; 2025Q1: 335,034 shares 335,034$2.73M0.01%+185,476Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,722 shares; 2024Q3: 37,404 shares; 2024Q4: 38,695 shares; 2025Q1: 33,339 shares 33,339$2.72M0.01%-5,356Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,142 shares; 2024Q3: 109,524 shares; 2024Q4: 70,531 shares; 2025Q1: 71,659 shares 71,659$2.7M0.01%+1,128Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,300 shares; 2024Q3: 254,123 shares; 2024Q4: 223,375 shares; 2025Q1: 107,943 shares 107,943$2.7M0.01%-115,432Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,315 shares; 2024Q3: 91,415 shares; 2024Q4: 97,029 shares; 2025Q1: 87,372 shares 87,372$2.69M0.01%-9,657Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,948 shares; 2024Q3: 25,782 shares; 2024Q4: 35,453 shares; 2025Q1: 35,259 shares 35,259$2.67M0.01%-194Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218 shares; 2024Q3: 3,469 shares; 2024Q4: 5,033 shares; 2025Q1: 8,271 shares 8,271$2.67M0.01%+3,238Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,795 shares; 2024Q3: 3,940 shares; 2024Q4: 4,088 shares; 2025Q1: 28,229 shares 28,229$2.66M0.01%+24,141Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,301 shares; 2024Q3: 50,572 shares; 2024Q4: 45,900 shares; 2025Q1: 42,548 shares 42,548$2.66M0.01%-3,352Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,792 shares; 2024Q3: 69,533 shares; 2024Q4: 123,963 shares; 2025Q1: 135,915 shares 135,915$2.65M0.01%+11,952Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,131 shares; 2024Q3: 10,894 shares; 2024Q4: 10,461 shares; 2025Q1: 10,894 shares 10,894$2.64M0.01%+433Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,002 shares; 2024Q3: 99,176 shares; 2024Q4: 137,938 shares; 2025Q1: 96,693 shares 96,693$2.64M0.01%-41,245Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,921 shares; 2024Q3: 10,431 shares; 2024Q4: 12,771 shares; 2025Q1: 12,816 shares 12,816$2.63M0.01%+45Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,280 shares; 2024Q3: 46,342 shares; 2024Q4: 51,333 shares; 2025Q1: 69,497 shares 69,497$2.63M0.01%+18,164Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,189 shares; 2024Q3: 31,940 shares; 2024Q4: 35,584 shares; 2025Q1: 40,008 shares 40,008$2.63M0.01%+4,424Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,062 shares; 2024Q3: 45,942 shares; 2024Q4: 49,878 shares; 2025Q1: 42,049 shares 42,049$2.61M0.01%-7,829Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,954 shares; 2024Q3: 6,994 shares; 2024Q4: 6,600 shares; 2025Q1: 6,200 shares 6,200$2.6M0.01%-400Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,762 shares; 2024Q3: 17,476 shares; 2024Q4: 24,244 shares; 2025Q1: 82,332 shares 82,332$2.6M0.01%+58,088Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,662 shares; 2024Q3: 118,178 shares; 2024Q4: 119,919 shares; 2025Q1: 124,814 shares 124,814$2.59M0.01%+4,895Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,247 shares; 2024Q3: 2,272 shares; 2024Q4: 2,074 shares; 2025Q1: 4,081 shares 4,081$2.59M0.01%+2,007Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,362 shares; 2024Q3: 48,538 shares; 2024Q4: 38,785 shares; 2025Q1: 37,558 shares 37,558$2.59M0.01%-1,227Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,708 shares; 2024Q3: 26,400 shares; 2024Q4: 27,826 shares; 2025Q1: 23,667 shares 23,667$2.59M0.01%-4,159Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,041 shares; 2024Q3: 16,989 shares; 2024Q4: 19,619 shares; 2025Q1: 20,071 shares 20,071$2.57M0.01%+452Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,596 shares; 2024Q3: 6,890 shares; 2024Q4: 10,241 shares; 2025Q1: 11,288 shares 11,288$2.57M0.01%+1,047Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,966 shares; 2024Q3: 37,181 shares; 2024Q4: 35,927 shares; 2025Q1: 41,257 shares 41,257$2.56M0.01%+5,330Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,382 shares; 2024Q3: 12,475 shares; 2024Q4: 11,767 shares; 2025Q1: 20,133 shares 20,133$2.56M0.01%+8,366Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,821 shares; 2024Q3: 30,230 shares; 2024Q4: 28,926 shares; 2025Q1: 32,126 shares 32,126$2.55M0.01%+3,200Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,724 shares; 2024Q3: 3,740 shares; 2024Q4: 3,819 shares; 2025Q1: 6,075 shares 6,075$2.55M0.01%+2,256Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,581 shares; 2024Q3: 66,838 shares; 2024Q4: 66,714 shares; 2025Q1: 61,955 shares 61,955$2.54M0.01%-4,759Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,958 shares; 2024Q3: 34,929 shares; 2024Q4: 49,051 shares; 2025Q1: 54,624 shares 54,624$2.54M0.01%+5,573Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,300 shares; 2024Q3: 98,436 shares; 2024Q4: 141,724 shares; 2025Q1: 135,989 shares 135,989$2.53M0.01%-5,735Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,971 shares; 2024Q3: 3,700 shares; 2024Q4: 3,002 shares; 2025Q1: 3,709 shares 3,709$2.52M0.01%+707Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,582 shares; 2024Q3: 66,344 shares; 2024Q4: 69,200 shares; 2025Q1: 89,615 shares 89,615$2.52M0.01%+20,415Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,795 shares; 2024Q3: 92,537 shares; 2024Q4: 96,965 shares; 2025Q1: 100,354 shares 100,354$2.51M0.01%+3,389Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,759 shares; 2024Q3: 23,433 shares; 2024Q4: 47,672 shares; 2025Q1: 52,986 shares 52,986$2.49M0.01%+5,314Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,600 shares; 2024Q3: 22,485 shares; 2024Q4: 21,498 shares; 2025Q1: 21,667 shares 21,667$2.49M0.01%+169Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,526 shares; 2024Q3: 30,932 shares; 2024Q4: 30,090 shares; 2025Q1: 25,679 shares 25,679$2.49M0.01%-4,411Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,323 shares; 2024Q3: 4,241 shares; 2024Q4: 8,428 shares; 2025Q1: 8,147 shares 8,147$2.48M0.01%-281Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,820 shares; 2024Q3: 2,856 shares; 2024Q4: 4,566 shares; 2025Q1: 4,713 shares 4,713$2.48M0.01%+147Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,198 shares; 2024Q3: 105,179 shares; 2024Q4: 162,572 shares; 2025Q1: 163,434 shares 163,434$2.48M0.01%+862Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,380 shares; 2024Q3: 96,420 shares; 2024Q4: 90,511 shares; 2025Q1: 91,130 shares 91,130$2.48M0.01%+619
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,488 shares; 2024Q3: 2,533 shares; 2024Q4: 2,626 shares; 2025Q1: 56,147 shares 56,147$2.44M0.01%+53,521Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 216,783 shares; 2024Q3: 212,861 shares; 2024Q4: 218,651 shares; 2025Q1: 59,125 shares 59,125$2.42M0.01%-159,526Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,045 shares; 2024Q3: 34,910 shares; 2024Q4: 49,376 shares; 2025Q1: 49,507 shares 49,507$2.42M0.01%+131Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,780 shares; 2024Q3: 18,142 shares; 2024Q4: 152,045 shares; 2025Q1: 125,185 shares 125,185$2.41M0.01%-26,860Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,863 shares; 2024Q3: 87,222 shares; 2024Q4: 87,383 shares; 2025Q1: 89,749 shares 89,749$2.39M0.01%+2,366Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,462 shares; 2024Q3: 8,034 shares; 2024Q4: 7,721 shares; 2025Q1: 18,843 shares 18,843$2.39M0.01%+11,122Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,516 shares; 2024Q3: 20,214 shares; 2024Q4: 24,144 shares; 2025Q1: 32,916 shares 32,916$2.39M0.01%+8,772Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,986 shares; 2024Q3: 6,033 shares; 2024Q4: 6,267 shares; 2025Q1: 15,322 shares 15,322$2.38M0.01%+9,055Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,573 shares; 2024Q3: 30,967 shares; 2024Q4: 33,594 shares; 2025Q1: 31,408 shares 31,408$2.35M0.01%-2,186Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,871 shares; 2024Q3: 4,541 shares; 2024Q4: 4,955 shares; 2025Q1: 10,036 shares 10,036$2.34M0.01%+5,081Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,765 shares; 2024Q3: 47,534 shares; 2024Q4: 50,784 shares; 2025Q1: 56,717 shares 56,717$2.33M0.01%+5,933Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,184 shares; 2024Q3: 9,474 shares; 2024Q4: 9,847 shares; 2025Q1: 11,764 shares 11,764$2.33M0.01%+1,917Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,915 shares; 2024Q3: 14,364 shares; 2024Q4: 14,413 shares; 2025Q1: 15,180 shares 15,180$2.33M0.01%+767Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,347 shares; 2024Q3: 46,580 shares; 2024Q4: 45,949 shares; 2025Q1: 44,800 shares 44,800$2.31M0.01%-1,149
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,449 shares; 2024Q3: 13,188 shares; 2024Q4: 24,582 shares; 2025Q1: 39,813 shares 39,813$2.3M0.01%+15,231Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,469 shares; 2024Q3: 23,726 shares; 2024Q4: 38,444 shares; 2025Q1: 36,459 shares 36,459$2.29M0.01%-1,985Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,571 shares; 2024Q3: 8,562 shares; 2024Q4: 10,103 shares; 2025Q1: 9,300 shares 9,300$2.27M0.01%-803Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,368 shares; 2024Q3: 8,622 shares; 2024Q4: 9,170 shares; 2025Q1: 9,543 shares 9,543$2.26M0.01%+373Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,072 shares; 2024Q3: 18,022 shares; 2024Q4: 36,135 shares; 2025Q1: 74,331 shares 74,331$2.25M0.01%+38,196Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 359,887 shares; 2024Q3: 310,664 shares; 2024Q4: 118,730 shares; 2025Q1: 115,642 shares 115,642$2.25M0.01%-3,088Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,240 shares; 2024Q3: 12,044 shares; 2024Q4: 13,892 shares; 2025Q1: 14,267 shares 14,267$2.25M0.01%+375Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,021 shares; 2024Q3: 3,584 shares; 2024Q4: 3,644 shares; 2025Q1: 3,807 shares 3,807$2.24M0.01%+163Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,128 shares; 2024Q3: 12,859 shares; 2024Q4: 12,321 shares; 2025Q1: 5,160 shares 5,160$2.24M0.01%-7,161Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,372 shares; 2024Q3: 13,274 shares; 2024Q4: 14,177 shares; 2025Q1: 16,812 shares 16,812$2.22M0.01%+2,635
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,149 shares; 2024Q3: 62,271 shares; 2024Q4: 59,789 shares; 2025Q1: 52,771 shares 52,771$2.22M0.01%-7,018Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,445 shares; 2024Q3: 10,007 shares; 2024Q4: 72,470 shares; 2025Q1: 90,505 shares 90,505$2.21M0.01%+18,035Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,308 shares; 2024Q3: 13,218 shares; 2024Q4: 14,026 shares; 2025Q1: 41,368 shares 41,368$2.21M0.01%+27,342Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,732 shares; 2024Q3: 3,661 shares; 2024Q4: 7,050 shares; 2025Q1: 21,043 shares 21,043$2.2M0.01%+13,993Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,703 shares; 2024Q3: 20,978 shares; 2024Q4: 27,133 shares; 2025Q1: 28,352 shares 28,352$2.2M0.01%+1,219Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,610 shares; 2024Q3: 17,352 shares; 2024Q4: 18,518 shares; 2025Q1: 20,015 shares 20,015$2.19M0.01%+1,497Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,254 shares; 2024Q3: 10,668 shares; 2024Q4: 11,120 shares; 2025Q1: 7,040 shares 7,040$2.19M0.01%-4,080Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,810 shares; 2024Q3: 18,891 shares; 2024Q4: 25,528 shares; 2025Q1: 30,210 shares 30,210$2.18M0.01%+4,682Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,182 shares; 2024Q3: 20,569 shares; 2024Q4: 22,726 shares; 2025Q1: 22,250 shares 22,250$2.18M0.01%-476Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,968 shares; 2024Q3: 42,656 shares; 2024Q4: 116,557 shares; 2025Q1: 183,451 shares 183,451$2.18M0.01%+66,894Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,024 shares; 2024Q3: 59,753 shares; 2024Q4: 58,006 shares; 2025Q1: 43,619 shares 43,619$2.16M0.01%-14,387Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150,988 shares; 2024Q3: 129,329 shares; 2024Q4: 128,442 shares; 2025Q1: 122,482 shares 122,482$2.15M0.01%-5,960Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,863 shares; 2024Q3: 2,114 shares; 2024Q4: 6,236 shares; 2025Q1: 18,872 shares 18,872$2.15M0.01%+12,636Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,669 shares; 2024Q3: 11,104 shares; 2024Q4: 12,691 shares; 2025Q1: 12,359 shares 12,359$2.15M0.01%-332Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,151 shares; 2024Q3: 23,722 shares; 2024Q4: 44,595 shares; 2025Q1: 98,258 shares 98,258$2.15M0.01%+53,663Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,223 shares; 2024Q3: 68,576 shares; 2024Q4: 85,566 shares; 2025Q1: 80,403 shares 80,403$2.15M0.01%-5,163Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,979 shares; 2024Q3: 152,041 shares; 2024Q4: 163,200 shares; 2025Q1: 138,763 shares 138,763$2.14M0.01%-24,437Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 4,164 shares; 2024Q4: 10,022 shares; 2025Q1: 10,136 shares 10,136$2.14M0.01%+114Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,860 shares; 2024Q3: 17,553 shares; 2024Q4: 19,432 shares; 2025Q1: 19,554 shares 19,554$2.13M0.01%+122Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,142 shares; 2024Q3: 32,366 shares; 2024Q4: 35,337 shares; 2025Q1: 83,929 shares 83,929$2.13M0.01%+48,592Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 942 shares; 2024Q3: 4,457 shares; 2024Q4: 3,458 shares; 2025Q1: 11,316 shares 11,316$2.13M0.01%+7,858Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760,368 shares; 2024Q3: 754,008 shares; 2024Q4: 755,487 shares; 2025Q1: 59,544 shares 59,544$2.12M0.01%-695,943Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,640 shares; 2024Q3: 5,703 shares; 2024Q4: 11,579 shares; 2025Q1: 12,039 shares 12,039$2.12M0.01%+460Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,333 shares; 2024Q3: 5,244 shares; 2024Q4: 5,190 shares; 2025Q1: 4,933 shares 4,933$2.12M0.01%-257Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,764 shares; 2024Q3: 33,017 shares; 2024Q4: 32,917 shares; 2025Q1: 31,123 shares 31,123$2.11M0.01%-1,794Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,242 shares; 2024Q3: 34,111 shares; 2024Q4: 35,827 shares; 2025Q1: 37,196 shares 37,196$2.1M0.01%+1,369Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,107 shares; 2024Q3: 99,157 shares; 2024Q4: 109,748 shares; 2025Q1: 108,070 shares 108,070$2.1M0.01%-1,678Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,691 shares; 2024Q3: 73,771 shares; 2024Q4: 76,369 shares; 2025Q1: 26,895 shares 26,895$2.1M0.01%-49,474Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,126 shares; 2024Q3: 4,064 shares; 2024Q4: 15,188 shares; 2025Q1: 23,703 shares 23,703$2.08M0.01%+8,515Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,191 shares; 2024Q3: 14,625 shares; 2024Q4: 27,926 shares; 2025Q1: 63,212 shares 63,212$2.08M0.01%+35,286Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,172 shares; 2024Q3: 13,103 shares; 2024Q4: 12,559 shares; 2025Q1: 13,980 shares 13,980$2.06M0.01%+1,421Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 4,243 shares; 2024Q4: 5,545 shares; 2025Q1: 5,567 shares 5,567$2.06M0.01%+22Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,746 shares; 2024Q3: 17,749 shares; 2024Q4: 35,387 shares; 2025Q1: 24,019 shares 24,019$2.05M0.01%-11,368Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,277 shares; 2024Q3: 55,351 shares; 2024Q4: 60,574 shares; 2025Q1: 59,956 shares 59,956$2.05M0.01%-618Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,094 shares; 2024Q3: 13,333 shares; 2024Q4: 17,512 shares; 2025Q1: 17,531 shares 17,531$2.05M0.01%+19Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,196 shares; 2024Q3: 6,770 shares; 2024Q4: 8,109 shares; 2025Q1: 8,785 shares 8,785$2.04M0.01%+676Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,523 shares; 2024Q3: 10,399 shares; 2024Q4: 18,621 shares; 2025Q1: 30,401 shares 30,401$2.03M0.01%+11,780Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,610 shares; 2024Q3: 285,105 shares; 2024Q4: 296,107 shares; 2025Q1: 288,151 shares 288,151$2.03M0.01%-7,956Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,344 shares; 2024Q3: 26,528 shares; 2024Q4: 32,119 shares; 2025Q1: 48,535 shares 48,535$2.03M0.01%+16,416Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,162 shares; 2024Q3: 3,238 shares; 2024Q4: 3,438 shares; 2025Q1: 8,758 shares 8,758$2.03M0.01%+5,320Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 317 shares; 2024Q3: 15,760 shares; 2024Q4: 31,437 shares; 2025Q1: 58,078 shares 58,078$2.02M0.01%+26,641Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,398 shares; 2024Q3: 6,573 shares; 2024Q4: 6,768 shares; 2025Q1: 6,822 shares 6,822$2.01M0.01%+54Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,533 shares; 2024Q3: 60,157 shares; 2024Q4: 75,208 shares; 2025Q1: 82,184 shares 82,184$2.01M0.01%+6,976Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 12,829 shares; 2024Q4: 17,071 shares; 2025Q1: 19,153 shares 19,153$2M0.01%+2,082Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,746 shares; 2024Q3: 21,953 shares; 2024Q4: 27,957 shares; 2025Q1: 45,369 shares 45,369$1.97M0.01%+17,412Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,156 shares; 2024Q3: 7,790 shares; 2024Q4: 7,643 shares; 2025Q1: 9,297 shares 9,297$1.97M0.01%+1,654Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,552 shares; 2024Q3: 32,955 shares; 2024Q4: 37,238 shares; 2025Q1: 40,537 shares 40,537$1.96M0.01%+3,299Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,515 shares; 2024Q3: 28,554 shares; 2024Q4: 29,613 shares; 2025Q1: 41,644 shares 41,644$1.96M0.01%+12,031Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,082 shares; 2024Q3: 32,027 shares; 2024Q4: 24,810 shares; 2025Q1: 24,040 shares 24,040$1.96M0.01%-770Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,998 shares; 2024Q3: 18,692 shares; 2024Q4: 36,621 shares; 2025Q1: 42,502 shares 42,502$1.95M0.01%+5,881Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,873 shares; 2024Q3: 18,256 shares; 2024Q4: 20,363 shares; 2025Q1: 24,103 shares 24,103$1.94M0.01%+3,740Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,011 shares 133,011$1.92M0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,774 shares; 2024Q3: 87,365 shares; 2024Q4: 89,726 shares; 2025Q1: 90,600 shares 90,600$1.92M0.01%+874Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 60,078 shares; 2024Q4: 60,078 shares; 2025Q1: 59,001 shares 59,001$1.92M0.01%-1,077Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,314 shares; 2024Q3: 50,298 shares; 2024Q4: 67,782 shares; 2025Q1: 71,701 shares 71,701$1.92M0.01%+3,919
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,751 shares; 2024Q3: 9,841 shares; 2024Q4: 10,005 shares; 2025Q1: 11,233 shares 11,233$1.92M0.01%+1,228
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,111 shares; 2024Q3: 37,144 shares; 2024Q4: 39,854 shares; 2025Q1: 38,872 shares 38,872$1.9M0.01%-982Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,760 shares; 2024Q3: 10,846 shares; 2024Q4: 23,104 shares; 2025Q1: 23,213 shares 23,213$1.89M0.01%+109Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,707 shares; 2024Q3: 7,899 shares; 2024Q4: 12,875 shares; 2025Q1: 8,365 shares 8,365$1.87M0.01%-4,510Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,942 shares; 2024Q3: 15,048 shares; 2024Q4: 14,845 shares; 2025Q1: 15,129 shares 15,129$1.87M0.01%+284Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,399 shares; 2024Q3: 5,332 shares; 2024Q4: 5,178 shares; 2025Q1: 5,529 shares 5,529$1.86M0.01%+351Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,041 shares; 2024Q3: 7,272 shares; 2024Q4: 7,464 shares; 2025Q1: 7,680 shares 7,680$1.86M0.01%+216Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,838 shares; 2024Q3: 1,862 shares; 2024Q4: 1,864 shares; 2025Q1: 1,868 shares 1,868$1.84M0.01%+4Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 11,729 shares; 2024Q4: 19,072 shares; 2025Q1: 28,357 shares 28,357$1.84M0.01%+9,285Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,631 shares; 2024Q3: 7,357 shares; 2024Q4: 7,062 shares; 2025Q1: 7,245 shares 7,245$1.84M0.01%+183Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,189 shares; 2024Q3: 8,089 shares; 2024Q4: 9,324 shares; 2025Q1: 11,800 shares 11,800$1.83M0.01%+2,476Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,524 shares; 2024Q3: 3,648 shares; 2024Q4: 3,765 shares; 2025Q1: 10,565 shares 10,565$1.83M0.01%+6,800Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,107 shares; 2024Q4: 7,594 shares; 2025Q1: 7,849 shares 7,849$1.83M0.01%+255Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,961 shares; 2024Q3: 5,320 shares; 2024Q4: 14,273 shares; 2025Q1: 46,537 shares 46,537$1.82M0.01%+32,264Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 663 shares; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 33,065 shares 33,065$1.82M0.01%+32,478Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,777 shares; 2024Q3: 13,942 shares; 2024Q4: 17,014 shares; 2025Q1: 43,596 shares 43,596$1.82M0.01%+26,582Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,198 shares; 2024Q3: 3,108 shares; 2024Q4: 3,087 shares; 2025Q1: 3,839 shares 3,839$1.79M0.01%+752Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,681 shares; 2024Q3: 13,042 shares; 2024Q4: 13,188 shares; 2025Q1: 21,715 shares 21,715$1.79M0.01%+8,527Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,036 shares; 2024Q3: 14,013 shares; 2024Q4: 14,686 shares; 2025Q1: 15,976 shares 15,976$1.78M0.01%+1,290Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854 shares; 2024Q3: 810 shares; 2024Q4: 825 shares; 2025Q1: 913 shares 913$1.78M0.01%+88Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 402 shares; 2024Q4: 406 shares; 2025Q1: 37,966 shares 37,966$1.77M0.01%+37,560Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,831 shares; 2024Q3: 35,997 shares; 2024Q4: 39,350 shares; 2025Q1: 39,635 shares 39,635$1.75M0.01%+285Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,896 shares; 2024Q3: 33,471 shares; 2024Q4: 33,552 shares; 2025Q1: 32,861 shares 32,861$1.75M0.01%-691Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,362 shares; 2024Q3: 2,849 shares; 2024Q4: 3,517 shares; 2025Q1: 62,745 shares 62,745$1.75M0.01%+59,228Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,591 shares; 2024Q3: 4,055 shares; 2024Q4: 10,536 shares; 2025Q1: 12,805 shares 12,805$1.74M0.01%+2,269Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,866 shares; 2024Q3: 20,616 shares; 2024Q4: 26,457 shares; 2025Q1: 33,163 shares 33,163$1.74M0.01%+6,706Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,259 shares; 2024Q3: 884 shares; 2024Q4: 4,911 shares; 2025Q1: 23,168 shares 23,168$1.74M0.01%+18,257Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,080 shares; 2024Q3: 9,382 shares; 2024Q4: 9,705 shares; 2025Q1: 10,453 shares 10,453$1.74M0.01%+748Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,653 shares; 2024Q3: 14,936 shares; 2024Q4: 22,131 shares; 2025Q1: 22,499 shares 22,499$1.73M0.01%+368Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,316 shares; 2024Q3: 20,011 shares; 2024Q4: 28,293 shares; 2025Q1: 30,561 shares 30,561$1.73M0.01%+2,268Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,992 shares; 2024Q3: 41,834 shares; 2024Q4: 41,711 shares; 2025Q1: 41,381 shares 41,381$1.72M0.01%-330Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,923 shares; 2024Q3: 7,738 shares; 2024Q4: 35,641 shares; 2025Q1: 34,595 shares 34,595$1.72M0.01%-1,046Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,821 shares; 2024Q3: 8,532 shares; 2024Q4: 8,535 shares; 2025Q1: 24,918 shares 24,918$1.71M0.01%+16,383Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,036 shares; 2024Q3: 2,003 shares; 2024Q4: 9,215 shares; 2025Q1: 36,518 shares 36,518$1.71M0.01%+27,303Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 342 shares; 2024Q3: 435 shares; 2024Q4: 475 shares; 2025Q1: 447 shares 447$1.71M0.01%-28Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,124 shares; 2024Q3: 38,918 shares; 2024Q4: 37,104 shares; 2025Q1: 38,984 shares 38,984$1.7M0.01%+1,880Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,500 shares; 2024Q3: 11,389 shares; 2024Q4: 12,698 shares; 2025Q1: 12,361 shares 12,361$1.7M0.01%-337Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,546 shares; 2024Q3: 17,727 shares; 2024Q4: 17,523 shares; 2025Q1: 16,476 shares 16,476$1.7M0.01%-1,047Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 46,856 shares; 2024Q4: 44,347 shares; 2025Q1: 45,789 shares 45,789$1.7M0.01%+1,442Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,999 shares; 2024Q3: 5,358 shares; 2024Q4: 6,805 shares; 2025Q1: 8,455 shares 8,455$1.7M0.01%+1,650Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,270 shares; 2024Q3: 6,602 shares; 2024Q4: 8,379 shares; 2025Q1: 16,047 shares 16,047$1.69M0.01%+7,668Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,229 shares; 2024Q3: 13,379 shares; 2024Q4: 15,143 shares; 2025Q1: 25,625 shares 25,625$1.68M0.01%+10,482Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,538 shares; 2024Q3: 68,555 shares; 2024Q4: 74,198 shares; 2025Q1: 73,323 shares 73,323$1.68M0.01%-875Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 1,550 shares; 2024Q4: 3,601 shares; 2025Q1: 27,111 shares 27,111$1.67M0.01%+23,510Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,364 shares; 2024Q3: 26,174 shares; 2024Q4: 25,875 shares; 2025Q1: 23,568 shares 23,568$1.67M0.01%-2,307Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,082 shares; 2024Q3: 164,131 shares; 2024Q4: 173,315 shares; 2025Q1: 166,438 shares 166,438$1.67M0.01%-6,877Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,381 shares; 2024Q3: 45,575 shares; 2024Q4: 46,238 shares; 2025Q1: 46,404 shares 46,404$1.67M0.01%+166Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,130 shares; 2024Q3: 10,984 shares; 2024Q4: 37,922 shares; 2025Q1: 56,131 shares 56,131$1.66M0.01%+18,209Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,122 shares; 2024Q3: 37,311 shares; 2024Q4: 43,988 shares; 2025Q1: 49,867 shares 49,867$1.66M0.01%+5,879Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,750 shares; 2024Q3: 10,664 shares; 2024Q4: 10,528 shares; 2025Q1: 9,979 shares 9,979$1.65M0.01%-549Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,762 shares; 2024Q3: 22,017 shares; 2024Q4: 22,150 shares; 2025Q1: 18,105 shares 18,105$1.65M0.01%-4,045Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,641 shares; 2024Q3: 2,813 shares; 2024Q4: 12,130 shares; 2025Q1: 84,926 shares 84,926$1.65M0.01%+72,796Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,085 shares; 2024Q3: 6,306 shares; 2024Q4: 5,444 shares; 2025Q1: 6,409 shares 6,409$1.65M0.01%+965Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,534 shares; 2024Q4: 60,429 shares; 2025Q1: 61,417 shares 61,417$1.65M0.01%+988Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,863 shares; 2024Q3: 18,016 shares; 2024Q4: 20,243 shares; 2025Q1: 24,273 shares 24,273$1.64M0.01%+4,030Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,523 shares; 2024Q3: 9,654 shares; 2024Q4: 21,555 shares; 2025Q1: 32,290 shares 32,290$1.64M0.01%+10,735Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,877 shares; 2024Q3: 112,208 shares; 2024Q4: 187,577 shares; 2025Q1: 159,085 shares 159,085$1.64M0.01%-28,492Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,487 shares; 2024Q3: 26,349 shares; 2024Q4: 24,407 shares; 2025Q1: 22,075 shares 22,075$1.62M0.01%-2,332Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,516 shares 43,516$1.61M0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,663 shares; 2024Q3: 11,015 shares; 2024Q4: 11,437 shares; 2025Q1: 11,246 shares 11,246$1.61M0.01%-191Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,251 shares; 2024Q3: 7,800 shares; 2024Q4: 7,220 shares; 2025Q1: 6,889 shares 6,889$1.61M0.01%-331Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,721 shares; 2024Q3: 114,689 shares; 2024Q4: 146,718 shares; 2025Q1: 184,370 shares 184,370$1.61M0.01%+37,652Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,285 shares; 2024Q3: 12,410 shares; 2024Q4: 12,993 shares; 2025Q1: 19,010 shares 19,010$1.6M0.01%+6,017Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,640 shares; 2024Q3: 5,080 shares; 2024Q4: 3,068 shares; 2025Q1: 16,082 shares 16,082$1.6M0.01%+13,014Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,968 shares; 2024Q3: 13,050 shares; 2024Q4: 37,391 shares; 2025Q1: 77,684 shares 77,684$1.6M0.01%+40,293Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,053 shares; 2024Q3: 63,302 shares; 2024Q4: 61,152 shares; 2025Q1: 44,406 shares 44,406$1.59M0.01%-16,746Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,468 shares; 2024Q3: 10,850 shares; 2024Q4: 14,565 shares; 2025Q1: 14,399 shares 14,399$1.58M0.01%-166Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343 shares; 2024Q3: 17,762 shares; 2024Q4: 34,334 shares; 2025Q1: 49,740 shares 49,740$1.58M0.01%+15,406Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,392 shares; 2024Q3: 11,044 shares; 2024Q4: 12,611 shares; 2025Q1: 11,937 shares 11,937$1.58M0.01%-674Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,773 shares; 2024Q3: 15,435 shares; 2024Q4: 16,273 shares; 2025Q1: 16,160 shares 16,160$1.57M0.01%-113Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,052 shares; 2024Q3: 15,041 shares; 2024Q4: 27,180 shares; 2025Q1: 69,680 shares 69,680$1.57M0.01%+42,500Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,594 shares; 2024Q3: 26,148 shares; 2024Q4: 51,996 shares; 2025Q1: 148,890 shares 148,890$1.57M0.01%+96,894Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,138 shares; 2024Q3: 79,324 shares; 2024Q4: 77,710 shares; 2025Q1: 80,182 shares 80,182$1.57M0.01%+2,472Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,580 shares; 2024Q3: 7,858 shares; 2024Q4: 9,335 shares; 2025Q1: 10,610 shares 10,610$1.57M0.01%+1,275Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,646 shares; 2025Q1: 9,782 shares 9,782$1.57M0.01%+5,136Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,539 shares; 2024Q3: 33,485 shares; 2024Q4: 36,259 shares; 2025Q1: 43,355 shares 43,355$1.57M0.01%+7,096Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,024 shares; 2024Q3: 975 shares; 2024Q4: 981 shares; 2025Q1: 5,412 shares 5,412$1.56M0.01%+4,431Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,277 shares; 2024Q3: 13,422 shares; 2024Q4: 13,385 shares; 2025Q1: 15,275 shares 15,275$1.56M0.01%+1,890Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,198 shares; 2024Q3: 33,723 shares; 2024Q4: 38,733 shares; 2025Q1: 25,633 shares 25,633$1.56M0.01%-13,100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,257 shares; 2024Q3: 35,340 shares; 2024Q4: 40,402 shares; 2025Q1: 44,636 shares 44,636$1.56M0.01%+4,234Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,229 shares; 2024Q3: 21,083 shares; 2024Q4: 43,801 shares; 2025Q1: 48,234 shares 48,234$1.56M0.01%+4,433Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,998 shares; 2024Q3: 38,377 shares; 2024Q4: 33,549 shares; 2025Q1: 33,775 shares 33,775$1.56M0.01%+226Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,006 shares; 2024Q3: 563 shares; 2024Q4: 1,161 shares; 2025Q1: 70,692 shares 70,692$1.55M0.01%+69,531Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,820 shares; 2024Q3: 61,766 shares; 2024Q4: 84,374 shares; 2025Q1: 250,386 shares 250,386$1.55M0.01%+166,012Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,663 shares; 2024Q3: 12,183 shares; 2024Q4: 15,709 shares; 2025Q1: 15,540 shares 15,540$1.53M0.01%-169Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,233 shares; 2024Q3: 15,031 shares; 2024Q4: 13,697 shares; 2025Q1: 43,389 shares 43,389$1.52M0.01%+29,692Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,942 shares; 2024Q3: 51,433 shares; 2024Q4: 54,121 shares; 2025Q1: 54,996 shares 54,996$1.51M0.01%+875Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,811 shares; 2024Q3: 17,439 shares; 2024Q4: 25,074 shares; 2025Q1: 25,104 shares 25,104$1.51M0.01%+30Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,969 shares; 2024Q3: 24,367 shares; 2024Q4: 29,303 shares; 2025Q1: 38,413 shares 38,413$1.51M0.01%+9,110Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,021 shares; 2024Q3: 17,054 shares; 2024Q4: 19,877 shares; 2025Q1: 19,640 shares 19,640$1.51M0.01%-237Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,749 shares; 2024Q4: 1,902 shares; 2025Q1: 3,152 shares 3,152$1.51M0.01%+1,250Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,505 shares; 2024Q3: 11,820 shares; 2024Q4: 12,076 shares; 2025Q1: 10,469 shares 10,469$1.51M0.01%-1,607Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,923 shares; 2024Q3: 19,923 shares; 2024Q4: 20,464 shares; 2025Q1: 19,785 shares 19,785$1.5M0.01%-679Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,580 shares; 2024Q3: 13,607 shares; 2024Q4: 20,490 shares; 2025Q1: 21,784 shares 21,784$1.5M0.01%+1,294Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,168 shares; 2024Q3: 11,768 shares; 2024Q4: 10,629 shares; 2025Q1: 9,294 shares 9,294$1.5M0.01%-1,335Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,230 shares; 2024Q3: 18,012 shares; 2024Q4: 24,945 shares; 2025Q1: 14,423 shares 14,423$1.49M0.01%-10,522Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,089 shares; 2024Q3: 2,037 shares; 2024Q4: 3,433 shares; 2025Q1: 148,869 shares 148,869$1.49M0.01%+145,436Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,957 shares; 2024Q3: 8,366 shares; 2024Q4: 9,428 shares; 2025Q1: 9,610 shares 9,610$1.49M0.01%+182Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,826 shares; 2024Q3: 16,040 shares; 2024Q4: 15,224 shares; 2025Q1: 14,433 shares 14,433$1.48M0.01%-791Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,338 shares; 2024Q3: 11,491 shares; 2024Q4: 14,272 shares; 2025Q1: 12,663 shares 12,663$1.48M0.01%-1,609Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,026 shares; 2024Q3: 56,106 shares; 2024Q4: 59,608 shares; 2025Q1: 62,127 shares 62,127$1.47M0.01%+2,519Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,388 shares; 2024Q3: 5,355 shares; 2024Q4: 6,858 shares; 2025Q1: 5,770 shares 5,770$1.47M0.01%-1,088Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,218 shares; 2024Q3: 6,721 shares; 2024Q4: 4,488 shares; 2025Q1: 9,237 shares 9,237$1.47M0.01%+4,749Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,759 shares; 2024Q3: 13,749 shares; 2024Q4: 14,747 shares; 2025Q1: 20,463 shares 20,463$1.46M0.01%+5,716Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,810 shares; 2024Q3: 1,455 shares; 2024Q4: 43,639 shares; 2025Q1: 41,737 shares 41,737$1.46M0.01%-1,902Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,612 shares; 2024Q3: 1,702 shares; 2024Q4: 1,748 shares; 2025Q1: 1,784 shares 1,784$1.46M0.01%+36Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,181 shares; 2024Q3: 5,125 shares; 2024Q4: 2,404 shares; 2025Q1: 43,847 shares 43,847$1.45M0.01%+41,443Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,922 shares; 2024Q4: 3,235 shares; 2025Q1: 5,092 shares 5,092$1.45M0.01%+1,857Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,542 shares; 2024Q3: 5,036 shares; 2024Q4: 4,988 shares; 2025Q1: 15,656 shares 15,656$1.45M0.01%+10,668Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,359 shares; 2024Q3: 2,244 shares; 2024Q4: 1,760 shares; 2025Q1: 7,337 shares 7,337$1.45M0.01%+5,577Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,297 shares; 2024Q4: 13,266 shares; 2025Q1: 31,462 shares 31,462$1.45M0.01%+18,196Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,399 shares; 2024Q3: 4,986 shares; 2024Q4: 5,545 shares; 2025Q1: 7,029 shares 7,029$1.44M0.01%+1,484Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,716 shares; 2024Q3: 14,028 shares; 2024Q4: 14,237 shares; 2025Q1: 18,514 shares 18,514$1.44M0.01%+4,277Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,324 shares; 2024Q3: 35,680 shares; 2024Q4: 37,602 shares; 2025Q1: 42,175 shares 42,175$1.44M0.01%+4,573Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,224 shares; 2024Q3: 12,425 shares; 2024Q4: 32,865 shares; 2025Q1: 27,781 shares 27,781$1.44M0.01%-5,084Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,354 shares; 2024Q3: 92,567 shares; 2024Q4: 73,739 shares; 2025Q1: 31,241 shares 31,241$1.44M0.01%-42,498Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,953 shares; 2024Q3: 31,991 shares; 2024Q4: 50,659 shares; 2025Q1: 59,345 shares 59,345$1.44M0.01%+8,686Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,064 shares; 2024Q3: 18,675 shares; 2024Q4: 31,602 shares; 2025Q1: 43,335 shares 43,335$1.44M0.01%+11,733Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,099 shares; 2024Q3: 21,219 shares; 2024Q4: 20,428 shares; 2025Q1: 11,225 shares 11,225$1.44M0.01%-9,203Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,375 shares; 2024Q3: 23,633 shares; 2024Q4: 20,168 shares; 2025Q1: 27,427 shares 27,427$1.43M0.01%+7,259Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,552 shares; 2024Q3: 86,941 shares; 2024Q4: 93,890 shares; 2025Q1: 47,732 shares 47,732$1.42M0.01%-46,158Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,362 shares; 2024Q3: 7,337 shares; 2024Q4: 42,360 shares; 2025Q1: 95,087 shares 95,087$1.42M0.01%+52,727Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,005 shares; 2024Q3: 20,569 shares; 2024Q4: 18,926 shares; 2025Q1: 32,758 shares 32,758$1.42M0.01%+13,832Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,558 shares; 2024Q3: 43,242 shares; 2024Q4: 45,491 shares; 2025Q1: 46,245 shares 46,245$1.42M0.01%+754Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,563 shares; 2024Q3: 2,155 shares; 2024Q4: 1,360 shares; 2025Q1: 2,434 shares 2,434$1.41M0.01%+1,074Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,586 shares; 2024Q3: 23,459 shares; 2024Q4: 23,540 shares; 2025Q1: 22,690 shares 22,690$1.41M0.01%-850Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,134 shares; 2024Q3: 30,288 shares; 2024Q4: 37,952 shares; 2025Q1: 37,787 shares 37,787$1.41M0.01%-165Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,824 shares; 2024Q3: 22,755 shares; 2024Q4: 20,934 shares; 2025Q1: 19,719 shares 19,719$1.41M0.01%-1,215Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,957 shares; 2024Q3: 3,975 shares; 2024Q4: 3,140 shares; 2025Q1: 6,759 shares 6,759$1.4M0.01%+3,619Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,501 shares; 2024Q3: 41,014 shares; 2024Q4: 36,211 shares; 2025Q1: 50,646 shares 50,646$1.4M0.01%+14,435Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,326 shares; 2024Q3: 1,356 shares; 2024Q4: 4,755 shares; 2025Q1: 5,307 shares 5,307$1.4M0.01%+552Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,289 shares; 2024Q3: 20,369 shares; 2024Q4: 20,452 shares; 2025Q1: 19,727 shares 19,727$1.4M0.01%-725Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,946 shares; 2024Q3: 8,976 shares; 2024Q4: 9,963 shares; 2025Q1: 12,194 shares 12,194$1.39M0.01%+2,231Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,446 shares; 2024Q3: 8,040 shares; 2024Q4: 7,053 shares; 2025Q1: 8,128 shares 8,128$1.39M0.01%+1,075Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,657 shares; 2024Q3: 4,712 shares; 2024Q4: 4,592 shares; 2025Q1: 4,663 shares 4,663$1.39M0.01%+71Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,207 shares; 2024Q3: 6,302 shares; 2024Q4: 6,157 shares; 2025Q1: 9,599 shares 9,599$1.39M0.01%+3,442Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,088 shares; 2024Q3: 13,345 shares; 2024Q4: 20,798 shares; 2025Q1: 20,911 shares 20,911$1.39M0.01%+113Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,637 shares; 2024Q3: 10,662 shares; 2024Q4: 10,549 shares; 2025Q1: 10,551 shares 10,551$1.39M0.01%+2Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,908 shares; 2024Q3: 1,913 shares; 2024Q4: 1,894 shares; 2025Q1: 12,146 shares 12,146$1.38M0.01%+10,252Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,532 shares; 2024Q3: 12,851 shares; 2024Q4: 13,708 shares; 2025Q1: 13,764 shares 13,764$1.38M0.01%+56Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,402 shares; 2024Q3: 65,786 shares; 2024Q4: 58,481 shares; 2025Q1: 55,681 shares 55,681$1.38M0.01%-2,800Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,786 shares; 2024Q3: 21,653 shares; 2024Q4: 16,833 shares; 2025Q1: 16,716 shares 16,716$1.38M0.01%-117Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,827 shares; 2024Q3: 25,756 shares; 2024Q4: 25,434 shares; 2025Q1: 30,012 shares 30,012$1.37M0.01%+4,578Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,955 shares; 2024Q3: 41,016 shares; 2024Q4: 43,783 shares; 2025Q1: 45,387 shares 45,387$1.37M0.01%+1,604Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,640 shares; 2024Q3: 18,249 shares; 2024Q4: 18,249 shares; 2025Q1: 76,059 shares 76,059$1.37M0.01%+57,810Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,968 shares; 2024Q3: 20,976 shares; 2024Q4: 20,851 shares; 2025Q1: 21,301 shares 21,301$1.37M0.01%+450Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,987 shares; 2024Q3: 45,023 shares; 2024Q4: 38,146 shares; 2025Q1: 23,474 shares 23,474$1.37M0.01%-14,672Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,713 shares; 2024Q3: 42,261 shares; 2024Q4: 61,450 shares; 2025Q1: 65,982 shares 65,982$1.37M0.01%+4,532Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,846 shares; 2024Q3: 10,759 shares; 2024Q4: 9,642 shares; 2025Q1: 11,355 shares 11,355$1.36M0.01%+1,713Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,690 shares; 2024Q3: 1,285 shares; 2024Q4: 1,798 shares; 2025Q1: 4,830 shares 4,830$1.36M0.01%+3,032Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,612 shares; 2024Q3: 18,363 shares; 2024Q4: 12,802 shares; 2025Q1: 15,297 shares 15,297$1.36M0.01%+2,495Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,401 shares; 2024Q3: 39,626 shares; 2024Q4: 36,404 shares; 2025Q1: 27,483 shares 27,483$1.36M0.01%-8,921Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,555 shares; 2024Q3: 25,639 shares; 2024Q4: 27,923 shares; 2025Q1: 26,963 shares 26,963$1.36M0.01%-960Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 886 shares; 2024Q3: 863 shares; 2024Q4: 878 shares; 2025Q1: 984 shares 984$1.36M0.01%+106Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,561 shares; 2024Q3: 23,499 shares; 2024Q4: 22,518 shares; 2025Q1: 22,458 shares 22,458$1.36M0.01%-60Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,100$1.16M+3,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,700$772K+7,900
NVDANVIDIA CORPORATION COMput11,000$62Knew
AAPLAPPLE INC COMput4,700$19Knew
AMZNAMAZON COM INC COMput2,000$13Knew
GEVGE VERNOVA INC COMput500$12Knew
JNJJOHNSON & JOHNSON COMput7,000$7Knew
GEGE AEROSPACE COMput1,600$6Knew
ANETARISTA NETWORKS INC COMcall1,000$0new

Sold out in Q1 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)83,725$4.69Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC19,872$1.22Mshares
UITBVICTORY PORTFOLIOS II11,281$518Kshares
HASHICORP INCHASHICORP INC8,173$280Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP9,561$244Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY4,252$187Kshares
QIAGEN NVQIAGEN NV3,792$169Kshares
FELGFIDELITY COVINGTON TRUST4,702$166Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC7,759$138Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC25,261$130Kshares
BARNES GROUP INCBARNES GROUP INC2,188$103Kshares
VIOOVANGUARD ADMIRAL FDS INC797$85Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW764$82Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC1,286$78Kshares
FQALFIDELITY COVINGTON TRUST1,007$66Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &18,542$64Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,242$63Kshares
SILVERCREST METALS INCSILVERCREST METALS INC6,324$58Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC3,672$56Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC4,116$51Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC50,000$50Kprincipal
KARSKRANESHARES TRUST1,926$40Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC158$39Kshares
INARI MED INCINARI MED INC605$31Kshares
KJULINNOVATOR ETFS TRUST1,014$30Kshares
ZUORA INCZUORA INC2,718$27Kshares
ARCH RESOURCES INCARCH RESOURCES INC181$26Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC242$26Kshares
USCLISHARES TR357$25Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN1,066$25Kshares
DGINVANECK ETF TRUST539$24Kshares
FNKFIRST TR EXCHANGE-TRADED ALP359$19Kshares
FYTFIRST TR EXCHANGE-TRADED ALP322$18Kshares
HEWJISHARES TR434$18Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC1,200$17Kshares
QMARFIRST TR EXCHNG TRADED FD VI557$17Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC5,432$17Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS934$16Kshares
GLOBALSTAR INCGLOBALSTAR INC7,804$16Kshares
BALLYS CORPORATIONBALLYS CORPORATION788$14Kshares
MATTERPORT INCMATTERPORT INC2,765$13Kshares
USMCPRINCIPAL EXCHANGE TRADED FD206$12Kshares
VALQAMERICAN CENTY ETF TR200$12Kshares
FERFERROVIAL NV272$11Kshares
QISSIMPLIFY EXCHANGE TRADED FUN378$9Kshares
URNMSPROTT FDS TR200$8Kshares
MMITNYLIM ACTIVE ETF TR313$8Kshares
MUXMCEWEN INC.1,000$8Kshares
ASAIYSENDAS DISTRIBUIDORA S A1,563$7Kshares
REVELYST INCREVELYST INC355$7Kshares
EA SERIES TRUSTEA SERIES TRUST203$7Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &2,061$6Kshares
RCSPIMCO STRATEGIC INCOME FD732$6Kshares
UBFOUNITED SEC BANCSHARES CALIF558$6Kshares
MOMOHELLO GROUP INC585$5Kshares
GSGISHARES S&P GSCI COMMODITY-207$5Kshares
EDRENDEAVOR GROUP HLDGS INC165$5Kshares
BWAYBRAINSWAY LTD500$5Kshares
PSFCOHEN & STEERS SELECT PFD &251$5Kshares
BGTBLACKROCK FLOATING RATE INC297$4Kshares
CXEMFS HIGH INCOME MUN TR1,000$4Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF1,759$4Kshares
NKLAQNIKOLA CORP3,105$4Kshares
VISTVISTA ENERGY S.A.B. DE C.V.60$3Kshares
EWHISHARES INC181$3Kshares
NMCONUVEEN MUN CR OPPORTUNITIES255$3Kshares
XAIXDBX ETF TR100$3Kshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I67$3Kshares
CRTOCRITEO S A50$2Kshares
FEZSPDR INDEX SHS FDS39$2Kshares
BBNBLACKROCK TAX MUNICPAL BD TR120$2Kshares
PSQHPSQ HOLDINGS INC514$2Kshares
GOEVQCANOO INC COM PAR $0.00011,393$2Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND864$2Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC179$2Kshares
INTEVAC INCINTEVAC INC700$2Kshares
CUKCARNIVAL PLC30$1Kshares
EBSEMERGENT BIOSOLUTIONS INC133$1Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C567$1Kshares
JAJLINNOVATOR ETFS TRUST45$1Kshares
UPROPROSHARES TR14$1Kshares
SHYLDBX ETF TR23$1Kshares
INNOVID CORPINNOVID CORP264$1Kshares
KALAKALA BIO INC200$1Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC1,000$1Kshares
GATOS SILVER INCGATOS SILVER INC107$1Kshares
CELHCELSIUS HLDGS INC2,000$0call
VIXYPROSHARES TR II2$0shares
FTSFORTIS INC9$0shares
SMMVISHARES TR0$0shares
ATATATOUR LIFESTYLE HLDGS LTD18$0shares
ALARALARUM TECHNOLOGIES LTD20$0shares
LUNALUNA INNOVATIONS INC COM STK31$0shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0310$0shares
WORKHORSE GROUP INCWORKHORSE GROUP INC113$0shares
AILEQILEARNINGENGINES INC COM STK700$0shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC725$0shares
ALLOVIR INCALLOVIR INC5$0shares
MUSTANG BIO INCMUSTANG BIO INC133$0shares
URGENTLY INC COM NEWURGENTLY INC COM NEW38$0shares

How Q1 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 0001580642-25-002731 base2025-05-01acceptance time not in the bulk data set