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FORTE CAPITAL LLC /ADV

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13F filer, CIK 1022314, ROCHESTER, NY

FORTE CAPITAL LLC /ADV reported $842,982,421 across 236 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 35.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-017109

Period
2025-03-31
Reported value
$843M
Holdings
236
Top 10 weight
35.79%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGXnew+45,704$5.99M
ANETnew+54,979$4.26M
DVNadded+52,661$1.97M
PLDnew+17,346$1.94M
UPSadded+10,198$1.12M

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
NVOreduced-33,589-$2.33M
MOHreduced-6,038-$1.99M
AAPLreduced-8,014-$1.78M
MAreduced-2,863-$1.57M
COSTreduced-1,028-$973K

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 0001140361-25-017109, largest first. % of portfolio is the value over $842,982,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 270,893 shares; 2023Q4: 267,732 shares; 2024Q1: 261,254 shares; 2024Q2: 250,418 shares; 2024Q3: 245,119 shares; 2024Q4: 236,546 shares; 2025Q1: 228,532 shares 228,532$50.8M6.02%-8,014Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 486,688 shares; 2023Q4: 487,917 shares; 2024Q1: 505,820 shares; 2024Q2: 464,681 shares; 2024Q3: 468,109 shares; 2024Q4: 1,770,830 shares; 2025Q1: 1,753,774 shares 1,753,774$43.9M5.21%-17,056Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,520 shares; 2024Q2: 192,633 shares; 2024Q3: 206,331 shares; 2024Q4: 214,361 shares; 2025Q1: 212,176 shares 212,176$36.3M4.3%-2,185Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 211,189 shares; 2023Q4: 196,188 shares; 2024Q1: 225,147 shares; 2024Q2: 198,481 shares; 2024Q3: 196,725 shares; 2024Q4: 199,022 shares; 2025Q1: 197,986 shares 197,986$34.2M4.06%-1,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 149,987 shares; 2023Q4: 148,679 shares; 2024Q1: 146,992 shares; 2024Q2: 144,079 shares; 2024Q3: 142,487 shares; 2024Q4: 140,596 shares; 2025Q1: 139,878 shares 139,878$26.6M3.16%-718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,474 shares; 2023Q4: 24,216 shares; 2024Q1: 24,175 shares; 2024Q2: 248,563 shares; 2024Q3: 244,006 shares; 2024Q4: 233,888 shares; 2025Q1: 234,759 shares 234,759$25.4M3.02%+871Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 51,909 shares; 2023Q4: 50,107 shares; 2024Q1: 48,300 shares; 2024Q2: 47,502 shares; 2024Q3: 46,123 shares; 2024Q4: 45,080 shares; 2025Q1: 42,217 shares 42,217$23.1M2.74%-2,863Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 197,592 shares; 2024Q1: 204,766 shares; 2024Q2: 281,850 shares; 2024Q3: 287,234 shares; 2024Q4: 286,197 shares; 2025Q1: 284,834 shares 284,834$22.7M2.7%-1,363Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 184,142 shares; 2023Q4: 183,468 shares; 2024Q1: 181,322 shares; 2024Q2: 179,221 shares; 2024Q3: 172,395 shares; 2024Q4: 168,910 shares; 2025Q1: 168,272 shares 168,272$20.5M2.43%-638Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 128,300 shares; 2023Q4: 128,304 shares; 2024Q1: 127,190 shares; 2024Q2: 124,666 shares; 2024Q3: 122,654 shares; 2024Q4: 120,291 shares; 2025Q1: 117,269 shares 117,269$18.1M2.15%-3,022Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,424 shares; 2023Q4: 43,117 shares; 2024Q1: 41,042 shares; 2024Q2: 39,986 shares; 2024Q3: 37,787 shares; 2024Q4: 36,303 shares; 2025Q1: 35,646 shares 35,646$17.7M2.09%-657Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,586 shares; 2023Q4: 30,073 shares; 2024Q1: 29,388 shares; 2024Q2: 28,486 shares; 2024Q3: 28,099 shares; 2024Q4: 27,266 shares; 2025Q1: 26,841 shares 26,841$16.5M1.95%-425Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 83,969 shares; 2023Q4: 98,724 shares; 2024Q1: 98,892 shares; 2024Q2: 105,981 shares; 2024Q3: 103,804 shares; 2024Q4: 104,425 shares; 2025Q1: 103,951 shares 103,951$15.9M1.88%-474Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 93,449 shares; 2023Q4: 92,570 shares; 2024Q1: 89,846 shares; 2024Q2: 90,191 shares; 2024Q3: 87,631 shares; 2024Q4: 87,775 shares; 2025Q1: 88,136 shares 88,136$15.2M1.8%+361Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 135,645 shares; 2023Q4: 134,500 shares; 2024Q1: 135,018 shares; 2024Q2: 134,327 shares; 2024Q3: 133,963 shares; 2024Q4: 131,835 shares; 2025Q1: 127,925 shares 127,925$14.4M1.71%-3,910Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,802 shares; 2023Q4: 2,778 shares; 2024Q1: 2,920 shares; 2024Q2: 2,946 shares; 2024Q3: 2,887 shares; 2024Q4: 2,803 shares; 2025Q1: 2,802 shares 2,802$12.9M1.53%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 62,802 shares; 2023Q4: 62,055 shares; 2024Q1: 61,075 shares; 2024Q2: 59,951 shares; 2024Q3: 57,670 shares; 2024Q4: 56,803 shares; 2025Q1: 54,516 shares 54,516$12.7M1.51%-2,287Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,455 shares; 2024Q3: 54,138 shares; 2024Q4: 54,227 shares; 2025Q1: 54,304 shares 54,304$12.6M1.5%+77Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 271,112 shares; 2023Q4: 262,317 shares; 2024Q1: 257,135 shares; 2024Q2: 240,840 shares; 2024Q3: 220,322 shares; 2024Q4: 205,355 shares; 2025Q1: 208,885 shares 208,885$11.4M1.36%+3,530Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,713 shares; 2023Q4: 42,733 shares; 2024Q1: 43,152 shares; 2024Q2: 43,109 shares; 2024Q3: 43,057 shares; 2024Q4: 42,748 shares; 2025Q1: 42,631 shares 42,631$11.2M1.32%-117Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,308 shares; 2023Q4: 30,887 shares; 2024Q1: 29,843 shares; 2024Q2: 29,809 shares; 2024Q3: 28,842 shares; 2024Q4: 29,351 shares; 2025Q1: 29,655 shares 29,655$10.9M1.29%+304Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 36,381 shares; 2023Q4: 37,269 shares; 2024Q1: 40,070 shares; 2024Q2: 40,443 shares; 2024Q3: 41,194 shares; 2024Q4: 40,927 shares; 2025Q1: 40,670 shares 40,670$10.8M1.28%-257Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,010 shares; 2023Q4: 32,416 shares; 2024Q1: 32,300 shares; 2024Q2: 32,289 shares; 2024Q3: 31,801 shares; 2024Q4: 29,180 shares; 2025Q1: 27,603 shares 27,603$10.6M1.26%-1,577Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,762 shares; 2024Q4: 10,749 shares; 2025Q1: 10,845 shares 10,845$10.3M1.22%+96Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,458 shares; 2024Q3: 118,691 shares; 2024Q4: 125,146 shares; 2025Q1: 125,176 shares 125,176$9.87M1.17%+30Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 91,051 shares; 2023Q4: 90,877 shares; 2024Q1: 162,325 shares; 2024Q2: 163,314 shares; 2024Q3: 159,979 shares; 2024Q4: 444,603 shares; 2025Q1: 434,441 shares 434,441$9.59M1.14%-10,162Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 91,886 shares; 2024Q1: 92,709 shares; 2024Q2: 117,625 shares; 2024Q3: 120,170 shares; 2024Q4: 122,866 shares; 2025Q1: 120,056 shares 120,056$9.47M1.12%-2,810Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,179 shares; 2023Q4: 23,611 shares; 2024Q1: 23,581 shares; 2024Q2: 23,757 shares; 2024Q3: 23,582 shares; 2024Q4: 34,137 shares; 2025Q1: 33,819 shares 33,819$9.29M1.1%-318Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,554 shares; 2023Q4: 30,101 shares; 2024Q1: 30,675 shares; 2024Q2: 30,600 shares; 2024Q3: 29,165 shares; 2024Q4: 31,941 shares; 2025Q1: 32,596 shares 32,596$9.23M1.09%+655Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 51,574 shares; 2023Q4: 77,444 shares; 2024Q1: 77,951 shares; 2024Q2: 80,313 shares; 2024Q3: 118,943 shares; 2024Q4: 122,275 shares; 2025Q1: 123,268 shares 123,268$8.77M1.04%+993Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,973 shares; 2023Q4: 66,648 shares; 2024Q1: 68,081 shares; 2024Q2: 68,964 shares; 2024Q3: 68,529 shares; 2024Q4: 69,896 shares; 2025Q1: 69,990 shares 69,990$8.71M1.03%+94Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 69,953 shares; 2023Q4: 70,321 shares; 2024Q1: 69,783 shares; 2024Q2: 70,069 shares; 2024Q3: 68,414 shares; 2024Q4: 70,313 shares; 2025Q1: 71,484 shares 71,484$8.64M1.03%+1,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,122 shares; 2023Q4: 23,265 shares; 2024Q1: 22,686 shares; 2024Q2: 22,606 shares; 2024Q3: 22,261 shares; 2024Q4: 21,994 shares; 2025Q1: 21,954 shares 21,954$8.24M0.98%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,748 shares; 2023Q4: 35,982 shares; 2024Q1: 32,534 shares; 2024Q2: 32,213 shares; 2024Q3: 31,893 shares; 2024Q4: 31,044 shares; 2025Q1: 30,365 shares 30,365$7.45M0.88%-679Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,935 shares; 2023Q4: 43,198 shares; 2024Q1: 43,463 shares; 2024Q2: 44,210 shares; 2024Q3: 43,413 shares; 2024Q4: 43,278 shares; 2025Q1: 43,326 shares 43,326$6.93M0.82%+48Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 91,672 shares; 2024Q1: 92,276 shares; 2024Q2: 118,227 shares; 2024Q3: 121,099 shares; 2024Q4: 249,424 shares; 2025Q1: 250,843 shares 250,843$6.87M0.82%+1,419Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 625 shares; 2024Q3: 12,201 shares; 2024Q4: 11,957 shares; 2025Q1: 12,452 shares 12,452$6.04M0.72%+495Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,704 shares 45,704$5.99M0.71%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 54,716 shares; 2023Q4: 54,118 shares; 2024Q1: 53,730 shares; 2024Q2: 51,967 shares; 2024Q3: 48,710 shares; 2024Q4: 45,832 shares; 2025Q1: 44,799 shares 44,799$5.26M0.62%-1,033Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 39,570 shares; 2023Q4: 37,650 shares; 2024Q1: 39,529 shares; 2024Q2: 39,694 shares; 2024Q3: 39,639 shares; 2024Q4: 27,081 shares; 2025Q1: 26,717 shares 26,717$4.71M0.56%-364Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,195 shares; 2023Q4: 9,214 shares; 2024Q1: 9,139 shares; 2024Q2: 9,114 shares; 2024Q3: 9,185 shares; 2024Q4: 8,704 shares; 2025Q1: 8,614 shares 8,614$4.59M0.54%-90Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 270,366 shares; 2023Q4: 270,062 shares; 2024Q1: 271,766 shares; 2024Q2: 104,733 shares; 2024Q3: 76,334 shares; 2024Q4: 65,664 shares; 2025Q1: 63,830 shares 63,830$4.56M0.54%-1,834Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,979 shares 54,979$4.26M0.51%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,679 shares; 2023Q4: 16,050 shares; 2024Q1: 15,565 shares; 2024Q2: 15,296 shares; 2024Q3: 15,156 shares; 2024Q4: 18,094 shares; 2025Q1: 18,035 shares 18,035$4.18M0.5%-59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 64,654 shares; 2023Q4: 64,001 shares; 2024Q1: 67,050 shares; 2024Q2: 68,187 shares; 2024Q3: 66,528 shares; 2024Q4: 65,199 shares; 2025Q1: 64,693 shares 64,693$3.99M0.47%-506Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,446 shares; 2023Q4: 7,238 shares; 2024Q1: 7,226 shares; 2024Q2: 8,074 shares; 2024Q3: 7,042 shares; 2024Q4: 6,718 shares; 2025Q1: 6,606 shares 6,606$3.71M0.44%-112Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,934 shares; 2023Q4: 1,917 shares; 2024Q1: 1,953 shares; 2024Q2: 7,893 shares; 2024Q3: 30,734 shares; 2024Q4: 29,417 shares; 2025Q1: 35,461 shares 35,461$3.71M0.44%+6,044Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,214 shares; 2023Q4: 13,009 shares; 2024Q1: 12,959 shares; 2024Q2: 12,602 shares; 2024Q3: 10,351 shares; 2024Q4: 10,053 shares; 2025Q1: 9,958 shares 9,958$3.69M0.44%-95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,465 shares; 2023Q4: 29,210 shares; 2024Q1: 30,254 shares; 2024Q2: 28,065 shares; 2024Q3: 28,065 shares; 2024Q4: 26,992 shares; 2025Q1: 23,594 shares 23,594$3.69M0.44%-3,398Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,839 shares; 2023Q4: 20,141 shares; 2024Q1: 21,642 shares; 2024Q2: 24,053 shares; 2024Q3: 23,917 shares; 2024Q4: 23,063 shares; 2025Q1: 21,191 shares 21,191$3.51M0.42%-1,872Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,382 shares; 2023Q4: 14,903 shares; 2024Q1: 14,170 shares; 2024Q2: 14,119 shares; 2024Q3: 14,277 shares; 2024Q4: 13,736 shares; 2025Q1: 13,498 shares 13,498$3.5M0.41%-238Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 86,163 shares; 2023Q4: 78,022 shares; 2024Q1: 79,891 shares; 2024Q2: 71,672 shares; 2024Q3: 71,075 shares; 2024Q4: 70,216 shares; 2025Q1: 56,175 shares 56,175$3.36M0.4%-14,041Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 74,829 shares; 2023Q4: 69,816 shares; 2024Q1: 70,136 shares; 2024Q2: 69,930 shares; 2024Q3: 69,820 shares; 2024Q4: 65,100 shares; 2025Q1: 72,580 shares 72,580$3.29M0.39%+7,480Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 46,014 shares; 2023Q4: 44,677 shares; 2024Q1: 44,586 shares; 2024Q2: 44,137 shares; 2024Q3: 43,791 shares; 2024Q4: 38,922 shares; 2025Q1: 39,006 shares 39,006$3.27M0.39%+84Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,533 shares; 2023Q4: 31,664 shares; 2024Q1: 30,985 shares; 2024Q2: 30,569 shares; 2024Q3: 38,417 shares; 2024Q4: 40,252 shares; 2025Q1: 40,667 shares 40,667$3.27M0.39%+415Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,935 shares; 2023Q4: 48,789 shares; 2024Q1: 42,627 shares; 2024Q2: 42,615 shares; 2024Q3: 30,225 shares; 2024Q4: 31,165 shares; 2025Q1: 33,067 shares 33,067$3.24M0.38%+1,902Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,829 shares; 2023Q4: 31,320 shares; 2024Q1: 36,315 shares; 2024Q2: 35,553 shares; 2024Q3: 35,267 shares; 2024Q4: 35,546 shares; 2025Q1: 34,412 shares 34,412$3.16M0.38%-1,134Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 146,357 shares; 2023Q4: 64,149 shares; 2024Q1: 62,319 shares; 2024Q2: 45,141 shares; 2024Q3: 28,390 shares; 2024Q4: 26,003 shares; 2025Q1: 24,693 shares 24,693$3.11M0.37%-1,310Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,121 shares; 2023Q4: 2,135 shares; 2024Q1: 2,111 shares; 2024Q2: 2,086 shares; 2024Q3: 20,901 shares; 2024Q4: 20,016 shares; 2025Q1: 18,466 shares 18,466$3.09M0.37%-1,550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,401 shares; 2023Q4: 18,535 shares; 2024Q1: 16,368 shares; 2024Q2: 16,409 shares; 2024Q3: 16,245 shares; 2024Q4: 16,356 shares; 2025Q1: 14,555 shares 14,555$3.05M0.36%-1,801Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,583 shares; 2024Q4: 13,780 shares; 2025Q1: 20,122 shares 20,122$3.02M0.36%+6,342Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40,850 shares; 2023Q4: 53,559 shares; 2024Q1: 53,916 shares; 2024Q2: 50,379 shares; 2024Q3: 50,281 shares; 2024Q4: 47,995 shares; 2025Q1: 56,146 shares 56,146$3M0.36%+8,151Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 46,354 shares; 2023Q4: 40,881 shares; 2024Q1: 43,425 shares; 2024Q2: 43,293 shares; 2024Q3: 42,699 shares; 2024Q4: 25,914 shares; 2025Q1: 78,575 shares 78,575$2.94M0.35%+52,661Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,524 shares; 2023Q4: 8,345 shares; 2024Q1: 7,779 shares; 2024Q2: 7,630 shares; 2024Q3: 7,787 shares; 2024Q4: 7,715 shares; 2025Q1: 9,335 shares 9,335$2.93M0.35%+1,620Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,591 shares; 2023Q4: 20,144 shares; 2024Q1: 20,229 shares; 2024Q2: 18,660 shares; 2024Q3: 18,618 shares; 2024Q4: 19,079 shares; 2025Q1: 19,086 shares 19,086$2.92M0.35%+7Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,479 shares; 2023Q4: 22,157 shares; 2024Q1: 23,851 shares; 2024Q2: 23,588 shares; 2024Q3: 22,866 shares; 2024Q4: 22,628 shares; 2025Q1: 23,197 shares 23,197$2.83M0.34%+569Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 48,361 shares; 2023Q4: 41,661 shares; 2024Q1: 41,456 shares; 2024Q2: 60,595 shares; 2024Q3: 60,290 shares; 2024Q4: 59,810 shares; 2025Q1: 59,490 shares 59,490$2.81M0.33%-320Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,912 shares; 2023Q4: 22,057 shares; 2024Q1: 22,892 shares; 2024Q2: 22,319 shares; 2024Q3: 28,972 shares; 2024Q4: 26,570 shares; 2025Q1: 30,899 shares 30,899$2.62M0.31%+4,329Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,231 shares; 2023Q4: 9,517 shares; 2024Q1: 9,458 shares; 2024Q2: 9,104 shares; 2024Q3: 9,100 shares; 2024Q4: 8,247 shares; 2025Q1: 8,224 shares 8,224$2.46M0.29%-23Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,553 shares; 2024Q3: 14,528 shares; 2024Q4: 14,437 shares; 2025Q1: 14,371 shares 14,371$2.41M0.29%-66Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 43,455 shares; 2023Q4: 41,725 shares; 2024Q1: 41,182 shares; 2024Q2: 41,042 shares; 2024Q3: 40,206 shares; 2024Q4: 39,890 shares; 2025Q1: 39,834 shares 39,834$2.37M0.28%-56
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,857 shares; 2024Q3: 50,023 shares; 2024Q4: 49,561 shares; 2025Q1: 52,728 shares 52,728$2.34M0.28%+3,167Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,747 shares; 2023Q4: 11,722 shares; 2024Q1: 11,589 shares; 2024Q2: 14,022 shares; 2024Q3: 14,275 shares; 2024Q4: 13,873 shares; 2025Q1: 15,831 shares 15,831$2.27M0.27%+1,958Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,010 shares; 2023Q4: 19,582 shares; 2024Q1: 18,449 shares; 2024Q2: 18,345 shares; 2024Q3: 22,885 shares; 2024Q4: 23,665 shares; 2025Q1: 25,008 shares 25,008$2.24M0.27%+1,343Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,444 shares; 2023Q4: 14,094 shares; 2024Q1: 13,300 shares; 2024Q2: 13,046 shares; 2024Q3: 11,920 shares; 2024Q4: 9,624 shares; 2025Q1: 19,822 shares 19,822$2.18M0.26%+10,198Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,006 shares; 2023Q4: 20,328 shares; 2024Q1: 22,204 shares; 2024Q2: 21,913 shares; 2024Q3: 21,860 shares; 2024Q4: 22,387 shares; 2025Q1: 19,566 shares 19,566$2.16M0.26%-2,821Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,016 shares; 2023Q4: 8,416 shares; 2024Q1: 8,419 shares; 2024Q2: 8,147 shares; 2024Q3: 8,544 shares; 2024Q4: 8,548 shares; 2025Q1: 8,667 shares 8,667$2.16M0.26%+119Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,929 shares; 2023Q4: 18,235 shares; 2024Q1: 17,757 shares; 2024Q2: 17,611 shares; 2024Q3: 17,316 shares; 2024Q4: 17,198 shares; 2025Q1: 17,840 shares 17,840$2.12M0.25%+642Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,426 shares; 2023Q4: 29,193 shares; 2024Q1: 28,658 shares; 2024Q2: 34,845 shares; 2024Q3: 34,320 shares; 2024Q4: 31,980 shares; 2025Q1: 32,580 shares 32,580$2.11M0.25%+600
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,588 shares; 2023Q4: 4,217 shares; 2024Q1: 4,134 shares; 2024Q2: 4,021 shares; 2024Q3: 3,864 shares; 2024Q4: 3,500 shares; 2025Q1: 4,072 shares 4,072$2.03M0.24%+572Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,532 shares; 2023Q4: 21,450 shares; 2024Q1: 21,160 shares; 2024Q2: 20,865 shares; 2024Q3: 17,928 shares; 2024Q4: 17,837 shares; 2025Q1: 17,800 shares 17,800$2.03M0.24%-37Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,004 shares; 2023Q4: 2,034 shares; 2024Q1: 2,164 shares; 2024Q2: 2,099 shares; 2024Q3: 2,030 shares; 2024Q4: 2,000 shares; 2025Q1: 2,152 shares 2,152$2.01M0.24%+152Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,346 shares 17,346$1.94M0.23%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,509 shares; 2023Q4: 5,837 shares; 2024Q1: 5,829 shares; 2024Q2: 5,799 shares; 2024Q3: 5,264 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares 5,263$1.9M0.23%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,029 shares; 2023Q4: 18,531 shares; 2024Q1: 18,711 shares; 2024Q2: 18,046 shares; 2024Q3: 18,506 shares; 2024Q4: 19,133 shares; 2025Q1: 19,236 shares 19,236$1.8M0.21%+103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,998 shares; 2023Q4: 3,167 shares; 2024Q1: 3,178 shares; 2024Q2: 2,894 shares; 2024Q3: 2,739 shares; 2024Q4: 3,008 shares; 2025Q1: 3,209 shares 3,209$1.8M0.21%+201Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 83,527 shares; 2023Q4: 85,579 shares; 2024Q1: 92,285 shares; 2024Q2: 88,680 shares; 2024Q3: 29,650 shares; 2024Q4: 26,000 shares; 2025Q1: 27,942 shares 27,942$1.77M0.21%+1,942Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 87,071 shares; 2023Q4: 85,571 shares; 2024Q1: 50,550 shares; 2024Q2: 48,153 shares; 2024Q3: 47,648 shares; 2024Q4: 46,023 shares; 2025Q1: 44,593 shares 44,593$1.71M0.2%-1,430Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,582 shares; 2023Q4: 34,400 shares; 2024Q1: 33,969 shares; 2024Q2: 33,763 shares; 2024Q3: 33,737 shares; 2024Q4: 10,679 shares; 2025Q1: 10,654 shares 10,654$1.64M0.19%-25Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,368 shares; 2023Q4: 11,936 shares; 2024Q1: 11,690 shares; 2024Q2: 11,495 shares; 2024Q3: 12,075 shares; 2024Q4: 11,785 shares; 2025Q1: 11,475 shares 11,475$1.63M0.19%-310Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,305 shares; 2023Q4: 5,420 shares; 2024Q1: 5,439 shares; 2024Q2: 5,314 shares; 2024Q3: 5,407 shares; 2024Q4: 5,330 shares; 2025Q1: 4,280 shares 4,280$1.59M0.19%-1,050Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,146 shares; 2023Q4: 13,527 shares; 2024Q1: 13,401 shares; 2024Q2: 12,801 shares; 2024Q3: 12,394 shares; 2024Q4: 12,222 shares; 2025Q1: 12,003 shares 12,003$1.59M0.19%-219Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,417 shares; 2023Q4: 11,127 shares; 2024Q1: 10,054 shares; 2024Q2: 9,875 shares; 2024Q3: 9,714 shares; 2024Q4: 9,418 shares; 2025Q1: 9,171 shares 9,171$1.58M0.19%-247Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,527 shares; 2023Q4: 27,983 shares; 2024Q1: 27,614 shares; 2024Q2: 27,884 shares; 2024Q3: 27,835 shares; 2024Q4: 25,617 shares; 2025Q1: 26,077 shares 26,077$1.56M0.18%+460Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,532 shares; 2023Q4: 1,640 shares; 2024Q1: 1,693 shares; 2024Q2: 1,713 shares; 2024Q3: 1,622 shares; 2024Q4: 2,217 shares; 2025Q1: 1,873 shares 1,873$1.55M0.18%-344Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,621 shares; 2023Q4: 22,229 shares; 2024Q1: 21,859 shares; 2024Q2: 26,482 shares; 2024Q3: 27,029 shares; 2024Q4: 27,134 shares; 2025Q1: 28,774 shares 28,774$1.46M0.17%+1,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,886 shares; 2023Q4: 3,341 shares; 2024Q1: 2,813 shares; 2024Q2: 2,752 shares; 2024Q3: 2,230 shares; 2024Q4: 2,368 shares; 2025Q1: 2,433 shares 2,433$1.4M0.17%+65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,864 shares; 2023Q4: 2,584 shares; 2024Q1: 2,663 shares; 2024Q2: 2,676 shares; 2024Q3: 2,567 shares; 2024Q4: 2,480 shares; 2025Q1: 1,452 shares 1,452$1.37M0.16%-1,028Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,897 shares; 2023Q4: 14,133 shares; 2024Q1: 14,523 shares; 2024Q2: 14,857 shares; 2024Q3: 14,070 shares; 2024Q4: 10,141 shares; 2025Q1: 4,103 shares 4,103$1.35M0.16%-6,038Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,142 shares; 2024Q1: 4,997 shares; 2024Q2: 4,861 shares; 2024Q3: 5,620 shares; 2024Q4: 5,437 shares; 2025Q1: 5,272 shares 5,272$1.34M0.16%-165Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,351 shares; 2023Q4: 2,395 shares; 2024Q1: 2,882 shares; 2024Q2: 3,539 shares; 2024Q3: 3,626 shares; 2024Q4: 3,658 shares; 2025Q1: 3,772 shares 3,772$1.3M0.15%+114Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,710 shares; 2023Q4: 11,616 shares; 2024Q1: 10,421 shares; 2024Q2: 10,090 shares; 2024Q3: 9,828 shares; 2024Q4: 9,270 shares; 2025Q1: 8,348 shares 8,348$1.25M0.15%-922Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 70,655 shares; 2023Q4: 17,648 shares; 2024Q1: 17,007 shares; 2024Q2: 11,417 shares; 2024Q3: 9,911 shares; 2024Q4: 8,553 shares; 2025Q1: 7,708 shares 7,708$1.24M0.15%-845Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,990 shares; 2023Q4: 4,929 shares; 2024Q1: 4,724 shares; 2024Q2: 4,724 shares; 2024Q3: 4,724 shares; 2024Q4: 4,724 shares; 2025Q1: 4,617 shares 4,617$1.22M0.14%-107Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,597 shares; 2023Q4: 4,566 shares; 2024Q1: 4,512 shares; 2024Q2: 4,532 shares; 2024Q3: 4,353 shares; 2024Q4: 7,738 shares; 2025Q1: 7,264 shares 7,264$1.21M0.14%-474Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,816 shares; 2023Q4: 13,996 shares; 2024Q1: 11,625 shares; 2024Q2: 8,721 shares; 2024Q3: 7,154 shares; 2024Q4: 6,083 shares; 2025Q1: 5,410 shares 5,410$1.2M0.14%-673Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,046 shares; 2023Q4: 4,065 shares; 2024Q1: 4,021 shares; 2024Q2: 4,074 shares; 2024Q3: 3,822 shares; 2024Q4: 3,729 shares; 2025Q1: 3,413 shares 3,413$1.2M0.14%-316Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,159 shares; 2023Q4: 2,203 shares; 2024Q1: 2,420 shares; 2024Q2: 2,416 shares; 2024Q3: 2,100 shares; 2024Q4: 2,060 shares; 2025Q1: 2,139 shares 2,139$1.12M0.13%+79Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,993 shares; 2023Q4: 6,893 shares; 2024Q1: 6,896 shares; 2024Q2: 7,093 shares; 2024Q3: 7,302 shares; 2024Q4: 7,422 shares; 2025Q1: 7,724 shares 7,724$1.08M0.13%+302Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,813 shares; 2023Q4: 2,305 shares; 2024Q1: 2,271 shares; 2024Q2: 1,903 shares; 2024Q3: 3,914 shares; 2024Q4: 3,789 shares; 2025Q1: 3,966 shares 3,966$1.07M0.13%+177Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,384 shares; 2023Q4: 4,807 shares; 2024Q1: 7,327 shares; 2024Q2: 7,302 shares; 2024Q3: 10,747 shares; 2024Q4: 10,682 shares; 2025Q1: 9,712 shares 9,712$1.06M0.13%-970Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 690 shares; 2023Q4: 682 shares; 2024Q1: 699 shares; 2024Q2: 717 shares; 2024Q3: 1,751 shares; 2024Q4: 1,505 shares; 2025Q1: 1,506 shares 1,506$1.02M0.12%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,984 shares; 2023Q4: 4,067 shares; 2024Q1: 4,034 shares; 2024Q2: 4,274 shares; 2024Q3: 5,076 shares; 2024Q4: 4,757 shares; 2025Q1: 5,106 shares 5,106$1.02M0.12%+349Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,404 shares; 2023Q4: 1,680 shares; 2024Q1: 1,681 shares; 2024Q2: 1,680 shares; 2024Q3: 1,744 shares; 2024Q4: 1,734 shares; 2025Q1: 3,026 shares 3,026$998K0.12%+1,292Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,026 shares; 2023Q4: 4,134 shares; 2024Q1: 3,782 shares; 2024Q2: 3,819 shares; 2024Q3: 3,800 shares; 2024Q4: 3,433 shares; 2025Q1: 3,189 shares 3,189$994K0.12%-244Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 906 shares; 2024Q4: 3,061 shares; 2025Q1: 3,247 shares 3,247$991K0.12%+186Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,745 shares 4,745$975K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,017 shares; 2023Q4: 1,404 shares; 2024Q1: 1,472 shares; 2024Q2: 1,199 shares; 2024Q3: 1,213 shares; 2024Q4: 1,221 shares; 2025Q1: 2,632 shares 2,632$964K0.11%+1,411Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 41,425 shares; 2023Q4: 41,240 shares; 2024Q1: 19,300 shares; 2024Q2: 13,683 shares; 2024Q3: 13,429 shares; 2024Q4: 38,461 shares; 2025Q1: 36,700 shares 36,700$962K0.11%-1,761Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,336 shares; 2023Q4: 1,985 shares; 2024Q1: 1,980 shares; 2024Q2: 1,955 shares; 2024Q3: 1,855 shares; 2024Q4: 1,828 shares; 2025Q1: 1,993 shares 1,993$934K0.11%+165Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,135 shares; 2023Q4: 3,055 shares; 2024Q1: 2,978 shares; 2024Q2: 3,159 shares; 2024Q3: 3,237 shares; 2024Q4: 3,112 shares; 2025Q1: 3,054 shares 3,054$931K0.11%-58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,094 shares; 2023Q4: 6,181 shares; 2024Q1: 6,165 shares; 2024Q2: 6,171 shares; 2024Q3: 6,007 shares; 2024Q4: 5,475 shares; 2025Q1: 5,420 shares 5,420$907K0.11%-55Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,980 shares; 2024Q2: 4,980 shares; 2024Q3: 5,010 shares; 2024Q4: 8,100 shares; 2025Q1: 8,365 shares 8,365$883K0.1%+265Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,150 shares; 2023Q4: 10,075 shares; 2024Q1: 10,005 shares; 2024Q2: 9,862 shares; 2024Q3: 9,705 shares; 2024Q4: 8,551 shares; 2025Q1: 4,861 shares 4,861$874K0.1%-3,690Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,708 shares; 2023Q4: 1,945 shares; 2024Q1: 2,143 shares; 2024Q2: 2,157 shares; 2024Q3: 1,949 shares; 2024Q4: 1,872 shares; 2025Q1: 1,710 shares 1,710$869K0.1%-162Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,004 shares; 2023Q4: 2,931 shares; 2024Q1: 3,548 shares; 2024Q2: 3,838 shares; 2024Q3: 3,942 shares; 2024Q4: 3,852 shares; 2025Q1: 4,112 shares 4,112$861K0.1%+260Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 2,984 shares; 2024Q1: 3,031 shares; 2024Q2: 3,153 shares; 2024Q3: 3,196 shares; 2024Q4: 3,046 shares; 2025Q1: 3,051 shares 3,051$848K0.1%+5Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,955 shares; 2023Q4: 7,225 shares; 2024Q1: 4,458 shares; 2024Q2: 3,729 shares; 2024Q3: 1,155 shares; 2024Q4: 3,065 shares; 2025Q1: 3,539 shares 3,539$830K0.1%+474Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,838 shares; 2023Q4: 9,963 shares; 2024Q1: 9,652 shares; 2024Q2: 9,532 shares; 2024Q3: 9,752 shares; 2024Q4: 9,007 shares; 2025Q1: 8,320 shares 8,320$821K0.1%-687Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 733 shares; 2023Q4: 1,048 shares; 2024Q1: 1,769 shares; 2024Q2: 1,774 shares; 2024Q3: 1,976 shares; 2024Q4: 1,968 shares; 2025Q1: 1,906 shares 1,906$816K0.1%-62Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,180 shares; 2023Q4: 2,484 shares; 2024Q1: 2,834 shares; 2024Q2: 2,837 shares; 2024Q3: 2,659 shares; 2024Q4: 5,094 shares; 2025Q1: 4,739 shares 4,739$809K0.1%-355Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,978 shares; 2023Q4: 2,549 shares; 2024Q1: 2,422 shares; 2024Q2: 2,347 shares; 2024Q3: 2,447 shares; 2024Q4: 3,346 shares; 2025Q1: 6,538 shares 6,538$798K0.09%+3,192Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,038 shares; 2023Q4: 4,038 shares; 2024Q1: 4,105 shares; 2024Q2: 3,983 shares; 2024Q3: 3,844 shares; 2024Q4: 3,720 shares; 2025Q1: 3,705 shares 3,705$784K0.09%-15Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,925 shares; 2023Q4: 7,825 shares; 2024Q1: 7,825 shares; 2024Q2: 7,894 shares; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,860 shares 7,860$766K0.09%+235Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,003 shares; 2023Q4: 1,003 shares; 2024Q1: 1,006 shares; 2024Q2: 1,138 shares; 2024Q3: 1,401 shares; 2024Q4: 1,769 shares; 2025Q1: 1,692 shares 1,692$756K0.09%-77Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,231 shares; 2023Q4: 3,231 shares; 2024Q1: 3,231 shares; 2024Q2: 3,231 shares; 2024Q3: 3,333 shares; 2024Q4: 3,462 shares; 2025Q1: 9,196 shares 9,196$751K0.09%+5,734Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 640 shares; 2023Q4: 520 shares; 2024Q1: 1,551 shares; 2024Q2: 1,548 shares; 2024Q3: 1,646 shares; 2024Q4: 1,639 shares; 2025Q1: 1,584 shares 1,584$743K0.09%-55Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,405 shares; 2023Q4: 2,680 shares; 2024Q1: 2,394 shares; 2024Q2: 2,386 shares; 2024Q3: 2,249 shares; 2024Q4: 2,220 shares; 2025Q1: 2,123 shares 2,123$741K0.09%-97Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,372 shares; 2023Q4: 1,602 shares; 2024Q1: 3,236 shares; 2024Q2: 3,233 shares; 2024Q3: 3,211 shares; 2024Q4: 3,201 shares; 2025Q1: 3,088 shares 3,088$736K0.09%-113Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,710 shares; 2023Q4: 2,705 shares; 2024Q1: 2,705 shares; 2024Q2: 2,515 shares; 2024Q3: 3,694 shares; 2024Q4: 3,814 shares; 2025Q1: 3,459 shares 3,459$730K0.09%-355Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,818 shares; 2023Q4: 6,818 shares; 2024Q1: 6,782 shares; 2024Q2: 6,671 shares; 2024Q3: 6,074 shares; 2024Q4: 5,197 shares; 2025Q1: 5,197 shares 5,197$726K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,171 shares; 2023Q4: 2,991 shares; 2024Q1: 4,069 shares; 2024Q2: 4,130 shares; 2024Q3: 3,959 shares; 2024Q4: 3,513 shares; 2025Q1: 3,312 shares 3,312$721K0.09%-201Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 93 shares; 2024Q1: 91 shares; 2024Q2: 4,840 shares; 2024Q3: 12,813 shares; 2024Q4: 12,289 shares; 2025Q1: 14,352 shares 14,352$721K0.09%+2,063Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 986 shares; 2023Q4: 1,381 shares; 2024Q1: 1,591 shares; 2024Q2: 1,687 shares; 2024Q3: 1,977 shares; 2024Q4: 1,959 shares; 2025Q1: 1,932 shares 1,932$712K0.08%-27Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,380 shares; 2023Q4: 19,380 shares; 2024Q1: 19,446 shares; 2024Q2: 19,446 shares; 2024Q3: 19,536 shares; 2024Q4: 19,608 shares; 2025Q1: 19,608 shares 19,608$712K0.08%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,800 shares; 2024Q4: 14,110 shares; 2025Q1: 15,535 shares 15,535$682K0.08%+1,425Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 1,005 shares 1,005$676K0.08%+597Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,727 shares; 2024Q4: 3,657 shares; 2025Q1: 4,027 shares 4,027$669K0.08%+370Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,147 shares; 2023Q4: 16,361 shares; 2024Q1: 16,061 shares; 2024Q2: 16,061 shares; 2024Q3: 15,646 shares; 2024Q4: 15,645 shares; 2025Q1: 15,485 shares 15,485$646K0.08%-160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,195 shares; 2023Q4: 2,967 shares; 2024Q1: 9,501 shares; 2024Q2: 9,352 shares; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,331 shares 7,331$644K0.08%-49Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,867 shares; 2023Q4: 11,801 shares; 2024Q1: 11,201 shares; 2024Q2: 9,926 shares; 2024Q3: 9,926 shares; 2024Q4: 9,904 shares; 2025Q1: 10,131 shares 10,131$642K0.08%+227Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares 3,370$642K0.08%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,283 shares; 2024Q2: 5,853 shares; 2024Q3: 6,108 shares; 2024Q4: 6,266 shares; 2025Q1: 6,289 shares 6,289$634K0.08%+23Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,400 shares; 2023Q4: 10,400 shares; 2024Q1: 10,400 shares; 2024Q2: 10,400 shares; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares 10,400$631K0.07%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,525 shares; 2023Q4: 6,525 shares; 2024Q1: 6,525 shares; 2024Q2: 6,525 shares; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares 6,525$628K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,259 shares; 2023Q4: 4,092 shares; 2024Q1: 4,053 shares; 2024Q2: 3,990 shares; 2024Q3: 4,270 shares; 2024Q4: 3,646 shares; 2025Q1: 3,648 shares 3,648$622K0.07%+2Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,150 shares; 2023Q4: 6,975 shares; 2024Q1: 6,950 shares; 2024Q2: 6,990 shares; 2024Q3: 6,605 shares; 2024Q4: 6,070 shares; 2025Q1: 5,485 shares 5,485$612K0.07%-585Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,409 shares; 2023Q4: 3,411 shares; 2024Q1: 3,410 shares; 2024Q2: 10,973 shares; 2024Q3: 65,001 shares; 2024Q4: 42,278 shares; 2025Q1: 8,689 shares 8,689$603K0.07%-33,589Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,163 shares; 2023Q4: 3,047 shares; 2024Q1: 3,047 shares; 2024Q2: 3,047 shares; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares; 2025Q1: 2,727 shares 2,727$602K0.07%-190Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,050 shares; 2024Q1: 16,700 shares; 2024Q2: 18,300 shares; 2024Q3: 18,952 shares; 2024Q4: 19,190 shares; 2025Q1: 21,156 shares 21,156$598K0.07%+1,966Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,923 shares; 2023Q4: 12,312 shares; 2024Q1: 11,997 shares; 2024Q2: 11,997 shares; 2024Q3: 10,661 shares; 2024Q4: 9,586 shares; 2025Q1: 8,348 shares 8,348$592K0.07%-1,238Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,862 shares 1,862$578K0.07%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,220 shares; 2025Q1: 9,171 shares 9,171$570K0.07%-49Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 860 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares 7,575$551K0.07%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,219 shares; 2023Q4: 25,684 shares; 2024Q1: 63,407 shares; 2024Q2: 62,912 shares; 2024Q3: 61,372 shares; 2024Q4: 24,019 shares; 2025Q1: 23,689 shares 23,689$544K0.06%-330Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,571 shares; 2023Q4: 1,641 shares; 2024Q1: 1,782 shares; 2024Q2: 2,327 shares; 2024Q3: 2,825 shares; 2024Q4: 2,857 shares; 2025Q1: 3,215 shares 3,215$540K0.06%+358Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,588 shares; 2023Q4: 9,560 shares; 2024Q1: 12,173 shares; 2024Q2: 11,541 shares; 2024Q3: 11,347 shares; 2024Q4: 22,696 shares; 2025Q1: 22,784 shares 22,784$534K0.06%+88Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,940 shares; 2023Q4: 3,890 shares; 2024Q1: 4,340 shares; 2024Q2: 4,803 shares; 2024Q3: 4,555 shares; 2024Q4: 4,685 shares; 2025Q1: 4,557 shares 4,557$532K0.06%-128Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,089 shares; 2023Q4: 3,089 shares; 2024Q1: 3,074 shares; 2024Q2: 3,056 shares; 2024Q3: 2,930 shares; 2024Q4: 2,904 shares; 2025Q1: 2,896 shares 2,896$531K0.06%-8Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,443 shares 2,443$502K0.06%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,142 shares; 2023Q4: 7,142 shares; 2024Q1: 7,165 shares; 2024Q2: 7,242 shares; 2024Q3: 7,415 shares; 2024Q4: 7,193 shares; 2025Q1: 7,028 shares 7,028$493K0.06%-165Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,832 shares; 2023Q4: 2,676 shares; 2024Q1: 2,667 shares; 2024Q2: 2,501 shares; 2024Q3: 2,588 shares; 2024Q4: 2,517 shares; 2025Q1: 2,468 shares 2,468$492K0.06%-49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 744 shares; 2023Q4: 874 shares; 2024Q1: 917 shares; 2024Q2: 836 shares; 2024Q3: 942 shares; 2024Q4: 872 shares; 2025Q1: 866 shares 866$473K0.06%-6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,262 shares; 2023Q4: 3,162 shares; 2024Q1: 3,119 shares; 2024Q2: 2,642 shares; 2024Q3: 2,642 shares; 2024Q4: 2,332 shares; 2025Q1: 2,478 shares 2,478$466K0.06%+146Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,034 shares; 2024Q4: 988 shares; 2025Q1: 948 shares 948$453K0.05%-40Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,530 shares; 2023Q4: 5,530 shares; 2024Q1: 4,430 shares; 2024Q2: 4,430 shares; 2024Q3: 4,413 shares; 2024Q4: 4,413 shares; 2025Q1: 4,375 shares 4,375$452K0.05%-38Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,099 shares; 2023Q4: 7,099 shares; 2024Q1: 7,099 shares; 2024Q2: 6,903 shares; 2024Q3: 8,205 shares; 2024Q4: 8,535 shares; 2025Q1: 7,640 shares 7,640$447K0.05%-895Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,252 shares; 2023Q4: 1,148 shares; 2024Q1: 1,119 shares; 2024Q2: 979 shares; 2024Q3: 919 shares; 2024Q4: 940 shares; 2025Q1: 865 shares 865$445K0.05%-75Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,806 shares; 2024Q2: 1,826 shares; 2024Q3: 1,769 shares; 2024Q4: 1,759 shares; 2025Q1: 1,684 shares 1,684$435K0.05%-75Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,229 shares; 2023Q4: 2,653 shares; 2024Q1: 2,656 shares; 2024Q2: 2,659 shares; 2024Q3: 2,502 shares; 2024Q4: 2,504 shares; 2025Q1: 2,079 shares 2,079$429K0.05%-425Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,671 shares; 2023Q4: 2,553 shares; 2024Q1: 2,257 shares; 2024Q2: 2,201 shares; 2024Q3: 2,435 shares; 2024Q4: 2,438 shares; 2025Q1: 2,390 shares 2,390$427K0.05%-48Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,193 shares; 2023Q4: 4,509 shares; 2024Q1: 4,426 shares; 2024Q2: 4,275 shares; 2024Q3: 4,674 shares; 2024Q4: 4,984 shares; 2025Q1: 3,180 shares 3,180$422K0.05%-1,804Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,650 shares; 2023Q4: 2,650 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares 2,400$420K0.05%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 726 shares; 2024Q2: 888 shares; 2024Q3: 1,095 shares; 2024Q4: 1,139 shares; 2025Q1: 1,135 shares 1,135$420K0.05%-4Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 852 shares; 2023Q4: 1,152 shares; 2024Q1: 1,149 shares; 2024Q2: 1,134 shares; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,028 shares 1,028$410K0.05%-61Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,495 shares; 2023Q4: 1,470 shares; 2024Q1: 1,420 shares; 2024Q2: 1,420 shares; 2024Q3: 1,345 shares; 2024Q4: 1,245 shares; 2025Q1: 1,342 shares 1,342$410K0.05%+97Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,512 shares; 2023Q4: 1,512 shares; 2024Q1: 1,512 shares; 2024Q2: 1,512 shares; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares 1,512$404K0.05%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,219 shares; 2023Q4: 4,663 shares; 2024Q1: 3,738 shares; 2024Q2: 3,423 shares; 2024Q3: 3,423 shares; 2024Q4: 1,996 shares; 2025Q1: 1,821 shares 1,821$394K0.05%-175Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 1,721 shares; 2025Q1: 1,709 shares 1,709$390K0.05%-12Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,760 shares; 2023Q4: 1,717 shares; 2024Q1: 1,725 shares; 2024Q2: 1,498 shares; 2024Q3: 2,063 shares; 2024Q4: 2,211 shares; 2025Q1: 2,305 shares 2,305$380K0.05%+94Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,723 shares; 2023Q4: 3,168 shares; 2024Q1: 3,168 shares; 2024Q2: 3,168 shares; 2024Q3: 3,177 shares; 2024Q4: 3,240 shares; 2025Q1: 3,584 shares 3,584$375K0.04%+344Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 454 shares; 2023Q4: 484 shares; 2024Q1: 504 shares; 2024Q2: 524 shares; 2024Q3: 582 shares; 2024Q4: 609 shares; 2025Q1: 631 shares 631$372K0.04%+22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,672 shares; 2023Q4: 8,672 shares; 2024Q1: 8,513 shares; 2024Q2: 8,504 shares; 2024Q3: 7,719 shares; 2024Q4: 6,463 shares; 2025Q1: 5,148 shares 5,148$369K0.04%-1,315Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,345 shares; 2024Q1: 5,053 shares; 2024Q2: 4,853 shares; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 5,074 shares 5,074$364K0.04%+499Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,133 shares; 2023Q4: 6,208 shares; 2024Q1: 6,635 shares; 2024Q2: 7,100 shares; 2024Q3: 9,100 shares; 2024Q4: 9,120 shares; 2025Q1: 8,725 shares 8,725$364K0.04%-395Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,505 shares; 2023Q4: 8,490 shares; 2024Q1: 8,766 shares; 2024Q2: 8,326 shares; 2024Q3: 8,498 shares; 2024Q4: 7,808 shares; 2025Q1: 7,783 shares 7,783$356K0.04%-25Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,944 shares; 2023Q4: 2,571 shares; 2024Q1: 3,730 shares; 2024Q2: 3,859 shares; 2024Q3: 3,744 shares; 2024Q4: 3,106 shares; 2025Q1: 2,876 shares 2,876$344K0.04%-230Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,720 shares; 2023Q4: 2,710 shares; 2024Q1: 2,700 shares; 2024Q2: 2,695 shares; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,675 shares 2,675$342K0.04%-15Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,225 shares; 2024Q2: 1,748 shares; 2024Q3: 1,598 shares; 2024Q4: 1,540 shares; 2025Q1: 1,620 shares 1,620$340K0.04%+80Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,398 shares; 2023Q4: 2,401 shares; 2024Q1: 2,161 shares; 2024Q2: 2,161 shares; 2024Q3: 1,917 shares; 2024Q4: 1,524 shares; 2025Q1: 1,572 shares 1,572$332K0.04%+48Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 771 shares; 2024Q1: 771 shares; 2024Q2: 771 shares; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 1,068 shares 1,068$328K0.04%+327Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 871 shares; 2023Q4: 871 shares; 2024Q1: 4,355 shares; 2024Q2: 5,885 shares; 2024Q3: 5,225 shares; 2024Q4: 5,329 shares; 2025Q1: 5,520 shares 5,520$322K0.04%+191Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 2,236 shares; 2024Q1: 2,236 shares; 2024Q2: 2,236 shares; 2024Q3: 2,172 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares 2,156$314K0.04%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,875 shares; 2023Q4: 3,875 shares; 2024Q1: 3,880 shares; 2024Q2: 3,005 shares; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares 3,054$312K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,128 shares; 2024Q3: 2,163 shares; 2024Q4: 2,208 shares; 2025Q1: 2,238 shares 2,238$306K0.04%+30Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 454 shares; 2024Q3: 663 shares; 2024Q4: 611 shares; 2025Q1: 685 shares 685$298K0.04%+74Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,480 shares; 2023Q4: 9,480 shares; 2024Q1: 9,480 shares; 2024Q2: 9,480 shares; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 10,075 shares 10,075$297K0.04%+595Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,495 shares; 2024Q1: 3,850 shares; 2024Q2: 5,045 shares; 2024Q3: 5,320 shares; 2024Q4: 4,855 shares; 2025Q1: 4,815 shares 4,815$292K0.03%-40Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,675 shares; 2024Q3: 11,970 shares; 2024Q4: 12,800 shares; 2025Q1: 12,715 shares 12,715$287K0.03%-85Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 758 shares; 2024Q3: 979 shares; 2024Q4: 981 shares; 2025Q1: 1,016 shares 1,016$287K0.03%+35Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares 3,407$280K0.03%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares 8,000$279K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares 959$276K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 985 shares; 2024Q1: 948 shares; 2024Q2: 948 shares; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 910 shares 910$275K0.03%-38Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares 1,405$274K0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,160 shares; 2023Q4: 1,160 shares; 2024Q1: 1,160 shares; 2024Q2: 1,160 shares; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares 1,160$263K0.03%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,365 shares 1,365$258K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,899 shares; 2023Q4: 6,907 shares; 2024Q1: 6,913 shares; 2024Q2: 6,783 shares; 2024Q3: 3,216 shares; 2024Q4: 8,982 shares; 2025Q1: 9,005 shares 9,005$252K0.03%+23Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 833 shares; 2024Q2: 833 shares; 2024Q3: 852 shares; 2024Q4: 822 shares; 2025Q1: 921 shares 921$247K0.03%+99Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751 shares 751$247K0.03%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares 2,886$247K0.03%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,240 shares; 2024Q1: 4,240 shares; 2024Q2: 4,468 shares; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares 4,240$240K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,818 shares; 2023Q4: 15,521 shares; 2024Q1: 15,256 shares; 2024Q2: 13,289 shares; 2024Q3: 13,256 shares; 2024Q4: 9,953 shares; 2025Q1: 9,372 shares 9,372$237K0.03%-581Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,405 shares; 2023Q4: 1,370 shares; 2024Q1: 1,370 shares; 2024Q2: 1,148 shares; 2024Q3: 1,121 shares; 2024Q4: 1,021 shares; 2025Q1: 1,004 shares 1,004$237K0.03%-17Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,513 shares; 2024Q3: 6,308 shares; 2024Q4: 6,329 shares; 2025Q1: 6,359 shares 6,359$236K0.03%+30Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,608 shares; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 1,891 shares 1,891$234K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,073 shares; 2023Q4: 3,476 shares; 2024Q1: 3,477 shares; 2024Q2: 3,478 shares; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,966 shares 2,966$232K0.03%+261Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 381 shares 381$232K0.03%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,785 shares 8,785$223K0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,645 shares 1,645$221K0.03%-175Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 296 shares; 2024Q3: 284 shares; 2024Q4: 282 shares; 2025Q1: 275 shares 275$219K0.03%-7Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares 1,540$212K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,175 shares; 2023Q4: 9,934 shares; 2024Q1: 18,691 shares; 2024Q2: 17,873 shares; 2024Q3: 16,932 shares; 2024Q4: not reported; 2025Q1: 5,718 shares 5,718$211K0.03%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,706 shares; 2023Q4: 30,178 shares; 2024Q1: 6,149 shares; 2024Q2: 5,671 shares; 2024Q3: 4,431 shares; 2024Q4: 3,715 shares; 2025Q1: 3,103 shares 3,103$204K0.02%-612Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,327 shares; 2024Q1: 2,171 shares; 2024Q2: 2,202 shares; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: 1,996 shares 1,996$202K0.02%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,311 shares; 2023Q4: 10,311 shares; 2024Q1: 10,011 shares; 2024Q2: 10,011 shares; 2024Q3: 10,011 shares; 2024Q4: 10,011 shares; 2025Q1: 10,011 shares 10,011$145K0.02%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AMTMAMENTUM HOLDINGS INC24,234$510Kshares
HSYHERSHEY CO2,409$408Kshares
WSTWEST PHARMACEUTICAL SVSC INC977$320Kshares
SHOPSHOPIFY INC2,401$255Kshares
MRVLMARVELL TECHNOLOGY INC2,233$247Kshares
NOVTNOVANTA INC1,525$233Kshares
PYPLPAYPAL HLDGS INC2,507$214Kshares
BBWIBATH & BODY WORKS INC5,430$211Kshares

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 0001140361-25-017109 base2025-05-02acceptance time not in the bulk data set