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FULLCIRCLE WEALTH LLC

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13F filer, CIK 2030910, MCKINNEY, TX

FULLCIRCLE WEALTH LLC reported holdings worth $242,918,782 (the sum of its rows) across 246 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. The total stated on the cover page is $260,138,056. Its ten largest share positions make up 22.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002030910-25-000003

The cover page states a total of $260,138,056, 7% more than the sum of the rows, $242,918,782. This page uses the sum of the rows.

Period
2025-03-31
Value, sum of rows
$243M
Stated on the cover page
$260M
Holdings
246
Top 10 weight
22.67%
New
49
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVnew+37,325$4.12M
BILadded+44,131$4.05M
JPSTadded+25,813$1.31M
CGDVnew+37,494$1.3M
MINTnew+12,962$1.3M

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
HYGexited-85,687-$6.83M
JNKexited-34,880-$3.37M
SPSBexited-42,979-$1.29M
EFGreduced-11,293-$1.17M
CSMDexited-33,752-$1.03M

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 0002030910-25-000003, largest first. % of portfolio is the value over $242,918,782, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 109,290 shares; 2024Q3: 102,277 shares; 2024Q4: 99,472 shares; 2025Q1: 88,923 shares 88,923$8.63M3.55%-10,549Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,434 shares; 2024Q3: 12,528 shares; 2024Q4: 12,305 shares; 2025Q1: 12,362 shares 12,362$6.56M2.7%+57Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,105 shares; 2024Q3: 13,337 shares; 2024Q4: 25,552 shares; 2025Q1: 69,683 shares 69,683$6.39M2.63%+44,131Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 39,015 shares; 2024Q3: 39,007 shares; 2024Q4: 39,065 shares; 2025Q1: 39,135 shares 39,135$6.22M2.56%+70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,134 shares; 2024Q3: 14,458 shares; 2024Q4: 14,640 shares; 2025Q1: 15,606 shares 15,606$6.1M2.51%+966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 26,285 shares; 2024Q3: 26,597 shares; 2024Q4: 25,950 shares; 2025Q1: 23,528 shares 23,528$4.94M2.04%-2,422Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 49,053 shares; 2024Q3: 60,150 shares; 2024Q4: 51,776 shares; 2025Q1: 45,311 shares 45,311$4.54M1.87%-6,465Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,325 shares 37,325$4.12M1.7%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares 5$3.99M1.64%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 56,161 shares; 2024Q3: 55,946 shares; 2024Q4: 55,195 shares; 2025Q1: 56,442 shares 56,442$3.57M1.47%+1,247
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 68,683 shares; 2024Q3: 83,760 shares; 2024Q4: 80,879 shares; 2025Q1: 77,425 shares 77,425$3.56M1.47%-3,454Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 99,822 shares; 2024Q3: 91,778 shares; 2024Q4: 101,035 shares; 2025Q1: 125,958 shares 125,958$3.42M1.41%+24,923Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,093 shares; 2024Q3: 6,127 shares; 2024Q4: 5,947 shares; 2025Q1: 5,866 shares 5,866$3.25M1.34%-81Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 51,237 shares; 2024Q3: 45,716 shares; 2024Q4: 54,588 shares; 2025Q1: 48,024 shares 48,024$3.11M1.28%-6,564Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,867 shares; 2024Q3: 14,307 shares; 2024Q4: 15,898 shares; 2025Q1: 17,847 shares 17,847$3M1.23%+1,949Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 28,485 shares; 2024Q3: 28,131 shares; 2024Q4: 30,083 shares; 2025Q1: 31,785 shares 31,785$2.99M1.23%+1,702Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 49,288 shares; 2024Q3: 50,097 shares; 2024Q4: 55,092 shares; 2025Q1: 58,181 shares 58,181$2.81M1.16%+3,089Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 39,185 shares; 2024Q4: 81,001 shares; 2025Q1: 91,367 shares 91,367$2.69M1.11%+10,366Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 51,160 shares; 2024Q3: 118,247 shares; 2024Q4: 111,738 shares; 2025Q1: 114,881 shares 114,881$2.66M1.1%+3,143Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 16,177 shares; 2024Q3: 16,205 shares; 2024Q4: 16,129 shares; 2025Q1: 16,153 shares 16,153$2.62M1.08%+24Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 27,714 shares; 2024Q3: 26,561 shares; 2024Q4: 27,493 shares; 2025Q1: 29,305 shares 29,305$2.46M1.01%+1,812Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,252 shares; 2024Q3: 8,766 shares; 2024Q4: 8,523 shares; 2025Q1: 9,318 shares 9,318$2.27M0.93%+795Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,764 shares; 2025Q1: 43,173 shares 43,173$2.19M0.9%+17,409Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,238 shares; 2024Q3: 12,307 shares; 2024Q4: 12,736 shares; 2025Q1: 13,005 shares 13,005$2.09M0.86%+269Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,618 shares; 2024Q3: 6,772 shares; 2024Q4: 6,781 shares; 2025Q1: 7,030 shares 7,030$2.06M0.85%+249Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 75,943 shares; 2024Q3: 93,695 shares; 2024Q4: 97,093 shares; 2025Q1: 118,123 shares 118,123$2.05M0.84%+21,030Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,515 shares; 2024Q3: 7,765 shares; 2024Q4: 8,736 shares; 2025Q1: 11,189 shares 11,189$2.04M0.84%+2,453Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,612 shares; 2024Q3: 36,808 shares; 2024Q4: 42,932 shares; 2025Q1: 32,745 shares 32,745$2M0.82%-10,187Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 53,238 shares; 2024Q3: 43,042 shares; 2024Q4: 65,475 shares; 2025Q1: 63,199 shares 63,199$1.99M0.82%-2,276Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,816 shares; 2024Q3: 9,954 shares; 2024Q4: 12,131 shares; 2025Q1: 12,600 shares 12,600$1.96M0.81%+469Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 24,611 shares; 2024Q3: 21,924 shares; 2024Q4: 20,449 shares; 2025Q1: 20,461 shares 20,461$1.95M0.8%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,723 shares; 2024Q3: 11,811 shares; 2024Q4: 10,005 shares; 2025Q1: 10,114 shares 10,114$1.95M0.8%+109Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 46,408 shares; 2024Q4: 123,722 shares; 2025Q1: 129,121 shares 129,121$1.92M0.79%+5,399Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,189 shares; 2024Q3: 3,223 shares; 2024Q4: 3,309 shares; 2025Q1: 3,348 shares 3,348$1.79M0.74%+39Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,822 shares; 2024Q3: 13,957 shares; 2024Q4: 13,594 shares; 2025Q1: 13,721 shares 13,721$1.78M0.73%+127Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 15,225 shares; 2024Q4: 30,947 shares; 2025Q1: 34,692 shares 34,692$1.77M0.73%+3,745Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 54,528 shares; 2024Q3: 60,681 shares; 2024Q4: 58,802 shares; 2025Q1: 75,641 shares 75,641$1.77M0.73%+16,839
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 42,558 shares; 2024Q3: 39,669 shares; 2024Q4: 37,985 shares; 2025Q1: 36,996 shares 36,996$1.73M0.71%-989Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,699 shares; 2024Q3: 17,504 shares; 2024Q4: 17,746 shares; 2025Q1: 19,086 shares 19,086$1.72M0.71%+1,340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,482 shares; 2024Q3: 4,598 shares; 2024Q4: 4,856 shares; 2025Q1: 4,906 shares 4,906$1.66M0.68%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,501 shares; 2024Q3: 10,841 shares; 2024Q4: 11,237 shares; 2025Q1: 11,747 shares 11,747$1.65M0.68%+510Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 19,933 shares; 2024Q3: 19,941 shares; 2024Q4: 19,177 shares; 2025Q1: 19,007 shares 19,007$1.63M0.67%-170Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,491 shares; 2024Q3: 14,307 shares; 2024Q4: 19,746 shares; 2025Q1: 26,038 shares 26,038$1.63M0.67%+6,292Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,659 shares; 2024Q3: 13,008 shares; 2024Q4: 12,708 shares; 2025Q1: 11,347 shares 11,347$1.59M0.65%-1,361Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,972 shares; 2024Q3: 4,171 shares; 2024Q4: 5,491 shares; 2025Q1: 7,875 shares 7,875$1.58M0.65%+2,384Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,374 shares; 2024Q3: 6,217 shares; 2024Q4: 7,129 shares; 2025Q1: 8,964 shares 8,964$1.53M0.63%+1,835Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,487 shares; 2024Q3: 4,487 shares; 2024Q4: 4,419 shares; 2025Q1: 30,232 shares 30,232$1.53M0.63%+25,813Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 44,089 shares; 2024Q3: 44,491 shares; 2024Q4: 43,277 shares; 2025Q1: 43,928 shares 43,928$1.48M0.61%+651Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 38,963 shares; 2024Q3: 38,963 shares; 2024Q4: 54,564 shares; 2025Q1: 59,142 shares 59,142$1.36M0.56%+4,578Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,385 shares; 2024Q3: 8,499 shares; 2024Q4: 8,187 shares; 2025Q1: 7,782 shares 7,782$1.32M0.54%-405Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,053 shares; 2024Q3: 4,262 shares; 2024Q4: 8,609 shares; 2025Q1: 8,590 shares 8,590$1.31M0.54%-19Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,494 shares 37,494$1.3M0.54%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,962 shares 12,962$1.3M0.54%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,720 shares; 2024Q3: 12,005 shares; 2024Q4: 12,146 shares; 2025Q1: 15,424 shares 15,424$1.29M0.53%+3,278Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,446 shares; 2024Q3: 14,669 shares; 2024Q4: 15,149 shares; 2025Q1: 13,568 shares 13,568$1.27M0.52%-1,581Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,394 shares; 2024Q3: 6,402 shares; 2024Q4: 6,438 shares; 2025Q1: 6,518 shares 6,518$1.25M0.52%+80Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,945 shares; 2024Q3: 2,981 shares; 2024Q4: 2,861 shares; 2025Q1: 2,874 shares 2,874$1.24M0.51%+13Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 29,195 shares; 2024Q3: 29,928 shares; 2024Q4: 37,065 shares; 2025Q1: 49,187 shares 49,187$1.24M0.51%+12,122
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 31,265 shares; 2024Q3: 23,246 shares; 2024Q4: 15,283 shares; 2025Q1: 10,392 shares 10,392$1.24M0.51%-4,891Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,298 shares; 2024Q3: 12,096 shares; 2024Q4: 11,962 shares; 2025Q1: 11,869 shares 11,869$1.23M0.5%-93Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 25,860 shares; 2024Q4: 26,490 shares; 2025Q1: 28,993 shares 28,993$1.23M0.5%+2,503Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,500 shares; 2024Q3: 6,546 shares; 2024Q4: 7,322 shares; 2025Q1: 7,944 shares 7,944$1.22M0.5%+622Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 18,720 shares; 2024Q3: 27,640 shares; 2024Q4: 29,974 shares; 2025Q1: 35,997 shares 35,997$1.21M0.5%+6,023Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,832 shares; 2024Q3: 9,082 shares; 2024Q4: 9,089 shares; 2025Q1: 9,411 shares 9,411$1.2M0.49%+322Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 16,518 shares; 2024Q3: 16,491 shares; 2024Q4: 10,168 shares; 2025Q1: 9,371 shares 9,371$1.17M0.48%-797Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,386 shares; 2024Q3: 4,562 shares; 2024Q4: 4,376 shares; 2025Q1: 4,384 shares 4,384$1.16M0.48%+8Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,090 shares; 2024Q3: 5,255 shares; 2024Q4: 5,097 shares; 2025Q1: 5,245 shares 5,245$1.16M0.48%+148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,958 shares; 2024Q3: 8,409 shares; 2024Q4: 6,905 shares; 2025Q1: 5,946 shares 5,946$1.12M0.46%-959Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,089 shares; 2024Q3: 2,969 shares; 2024Q4: 2,953 shares; 2025Q1: 2,639 shares 2,639$1.11M0.46%-314Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,665 shares; 2024Q3: 3,775 shares; 2024Q4: 4,019 shares; 2025Q1: 4,061 shares 4,061$1.1M0.45%+42Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 36,531 shares; 2024Q3: 43,337 shares; 2024Q4: 43,843 shares; 2025Q1: 44,417 shares 44,417$1.1M0.45%+574Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,487 shares; 2024Q3: 3,538 shares; 2024Q4: 3,404 shares; 2025Q1: 3,423 shares 3,423$1.08M0.45%+19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 1,234 shares 1,234$1.08M0.45%+75Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 18,217 shares; 2024Q3: 15,893 shares; 2024Q4: 21,683 shares; 2025Q1: 10,390 shares 10,390$1.08M0.44%-11,293Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,368 shares; 2024Q3: 6,824 shares; 2024Q4: 7,151 shares; 2025Q1: 7,564 shares 7,564$1.07M0.44%+413Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,851 shares; 2024Q3: 8,471 shares; 2024Q4: 9,138 shares; 2025Q1: 9,876 shares 9,876$1.07M0.44%+738Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 14,468 shares; 2024Q4: 43,188 shares; 2025Q1: 28,350 shares 28,350$1.07M0.44%-14,838Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,367 shares 4,367$1.07M0.44%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,235 shares; 2024Q3: 3,397 shares; 2024Q4: 3,355 shares; 2025Q1: 3,606 shares 3,606$1.04M0.43%+251Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,992 shares; 2024Q3: 5,053 shares; 2024Q4: 4,872 shares; 2025Q1: 4,837 shares 4,837$1.02M0.42%-35Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,058 shares; 2024Q3: 4,034 shares; 2024Q4: 3,887 shares; 2025Q1: 3,870 shares 3,870$1.01M0.42%-17Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,389 shares; 2024Q3: 16,856 shares; 2024Q4: 17,521 shares; 2025Q1: 19,224 shares 19,224$1M0.41%+1,703Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,105 shares; 2024Q3: 6,190 shares; 2024Q4: 6,003 shares; 2025Q1: 6,035 shares 6,035$986K0.41%+32Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,754 shares; 2024Q3: 9,221 shares; 2024Q4: 8,863 shares; 2025Q1: 8,757 shares 8,757$950K0.39%-106Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,180 shares; 2024Q3: 2,442 shares; 2024Q4: 2,375 shares; 2025Q1: 3,517 shares 3,517$942K0.39%+1,142Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,757 shares; 2024Q3: 14,320 shares; 2024Q4: 13,769 shares; 2025Q1: 13,840 shares 13,840$916K0.38%+71Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,915 shares; 2024Q3: 6,717 shares; 2024Q4: 6,642 shares; 2025Q1: 6,773 shares 6,773$906K0.37%+131Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 16,233 shares; 2024Q3: 19,655 shares; 2024Q4: 22,900 shares; 2025Q1: 30,220 shares 30,220$902K0.37%+7,320Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 10,249 shares; 2024Q4: 11,655 shares; 2025Q1: 11,806 shares 11,806$896K0.37%+151Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 23,669 shares; 2024Q3: 23,669 shares; 2024Q4: 43,263 shares; 2025Q1: 39,472 shares 39,472$889K0.37%-3,791Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,595 shares; 2024Q3: 11,561 shares; 2024Q4: 11,446 shares; 2025Q1: 12,986 shares 12,986$887K0.37%+1,540Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,818 shares; 2024Q3: 2,856 shares; 2024Q4: 2,648 shares; 2025Q1: 1,966 shares 1,966$881K0.36%-682Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,571 shares; 2024Q3: 18,289 shares; 2024Q4: 17,596 shares; 2025Q1: 15,514 shares 15,514$871K0.36%-2,082Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 53,411 shares; 2024Q3: 64,655 shares; 2024Q4: 84,881 shares; 2025Q1: 90,825 shares 90,825$869K0.36%+5,944Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,489 shares; 2024Q3: 8,927 shares; 2024Q4: 9,521 shares; 2025Q1: 7,806 shares 7,806$868K0.36%-1,715Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,644 shares; 2025Q1: 9,207 shares 9,207$851K0.35%+563Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,384 shares; 2024Q3: 8,410 shares; 2024Q4: 8,404 shares; 2025Q1: 15,435 shares 15,435$832K0.34%+7,031Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,768 shares; 2024Q3: 1,789 shares; 2024Q4: 1,717 shares; 2025Q1: 1,730 shares 1,730$829K0.34%+13Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,108 shares; 2024Q3: 6,929 shares; 2024Q4: 6,967 shares; 2025Q1: 7,028 shares 7,028$802K0.33%+61Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,618 shares; 2024Q3: 12,755 shares; 2024Q4: 12,485 shares; 2025Q1: 12,535 shares 12,535$772K0.32%+50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,206 shares; 2024Q3: 2,241 shares; 2024Q4: 2,154 shares; 2025Q1: 2,173 shares 2,173$763K0.31%+19Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,403 shares; 2024Q4: 4,033 shares; 2025Q1: 4,678 shares 4,678$763K0.31%+645Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,393 shares; 2024Q3: 15,552 shares; 2024Q4: 14,918 shares; 2025Q1: 16,074 shares 16,074$759K0.31%+1,156Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,518 shares; 2024Q3: 3,562 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares 3,417$756K0.31%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,200 shares; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 15,365 shares 15,365$752K0.31%+5,165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,705 shares; 2024Q3: 5,019 shares; 2024Q4: 5,039 shares; 2025Q1: 4,521 shares 4,521$734K0.3%-518Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 898 shares; 2024Q3: 1,014 shares; 2024Q4: 2,389 shares; 2025Q1: 3,428 shares 3,428$725K0.3%+1,039Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,653 shares; 2024Q3: 1,668 shares; 2024Q4: 1,801 shares; 2025Q1: 1,948 shares 1,948$718K0.3%+147Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,814 shares; 2024Q3: 1,943 shares; 2024Q4: 4,823 shares; 2025Q1: 6,601 shares 6,601$714K0.29%+1,778Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,462 shares; 2025Q1: 16,773 shares 16,773$714K0.29%+4,311Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 792 shares; 2024Q4: 968 shares; 2025Q1: 1,048 shares 1,048$705K0.29%+80Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,974 shares; 2024Q3: 4,564 shares; 2024Q4: 5,171 shares; 2025Q1: 9,583 shares 9,583$701K0.29%+4,412Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,899 shares; 2024Q3: 17,846 shares; 2024Q4: 18,870 shares; 2025Q1: 20,439 shares 20,439$700K0.29%+1,569Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,717 shares; 2024Q3: 1,743 shares; 2024Q4: 1,683 shares; 2025Q1: 1,684 shares 1,684$697K0.29%+1Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,319 shares; 2025Q1: 28,942 shares 28,942$647K0.27%+15,623Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,899 shares; 2025Q1: 9,089 shares 9,089$619K0.25%+190Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 26,544 shares; 2024Q3: 31,987 shares; 2024Q4: 50,871 shares; 2025Q1: 55,724 shares 55,724$614K0.25%+4,853Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,982 shares; 2024Q3: 6,362 shares; 2024Q4: 6,362 shares; 2025Q1: 5,862 shares 5,862$590K0.24%-500Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,705 shares; 2024Q3: 6,533 shares; 2024Q4: 6,488 shares; 2025Q1: 6,477 shares 6,477$577K0.24%-11Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,386 shares 12,386$573K0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,963 shares; 2024Q3: 1,587 shares; 2024Q4: 1,572 shares; 2025Q1: 1,591 shares 1,591$568K0.23%+19Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,876 shares; 2024Q3: 8,998 shares; 2024Q4: 8,631 shares; 2025Q1: 8,693 shares 8,693$566K0.23%+62Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 3,529 shares 3,529$541K0.22%+1,271Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 366 shares; 2024Q3: 189 shares; 2024Q4: 255 shares; 2025Q1: 245 shares 245$541K0.22%-10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 962 shares; 2024Q3: 975 shares; 2024Q4: 1,103 shares; 2025Q1: 1,116 shares 1,116$539K0.22%+13Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,652 shares; 2024Q3: 8,833 shares; 2024Q4: 10,996 shares; 2025Q1: 9,399 shares 9,399$539K0.22%-1,597Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,121 shares 5,121$535K0.22%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,356 shares; 2024Q3: 3,125 shares; 2024Q4: 4,248 shares; 2025Q1: 8,737 shares 8,737$525K0.22%+4,489
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,521 shares; 2024Q3: 2,554 shares; 2024Q4: 2,456 shares; 2025Q1: 2,467 shares 2,467$524K0.22%+11Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 25,439 shares; 2024Q3: 25,439 shares; 2024Q4: not reported; 2025Q1: 28,706 shares 28,706$496K0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,420 shares; 2024Q3: 1,596 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares 1,576$487K0.2%0Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 8,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares 9,600$483K0.2%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 147,684 shares; 2024Q4: 146,651 shares; 2025Q1: 146,651 shares 146,651$472K0.19%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 51,904 shares; 2024Q3: 32,440 shares; 2024Q4: 10,144 shares; 2025Q1: 10,143 shares 10,143$462K0.19%-1Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 20,000 shares; 2024Q3: 47,601 shares; 2024Q4: 52,751 shares; 2025Q1: 52,751 shares 52,751$450K0.19%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 10,558 shares; 2024Q4: 7,601 shares; 2025Q1: 7,710 shares 7,710$439K0.18%+109Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 541 shares; 2024Q3: 544 shares; 2024Q4: 298 shares; 2025Q1: 447 shares 447$419K0.17%+149Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 4,157 shares; 2024Q4: 4,130 shares; 2025Q1: 4,240 shares 4,240$418K0.17%+110Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 697 shares; 2024Q3: 748 shares; 2024Q4: 747 shares; 2025Q1: 1,375 shares 1,375$416K0.17%+628Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 537 shares; 2024Q3: 540 shares; 2024Q4: 360 shares; 2025Q1: 369 shares 369$410K0.17%+9Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,117 shares 6,117$406K0.17%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,071 shares 19,071$405K0.17%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 22,046 shares; 2024Q3: 16,366 shares; 2024Q4: 7,799 shares; 2025Q1: 7,026 shares 7,026$399K0.16%-773Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,359 shares; 2024Q3: 7,056 shares; 2024Q4: 7,021 shares; 2025Q1: 6,839 shares 6,839$391K0.16%-182Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,618 shares; 2025Q1: 75,568 shares 75,568$388K0.16%+17,950Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 1,437 shares 1,437$385K0.16%+30Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,783 shares; 2025Q1: 13,583 shares 13,583$380K0.16%+1,800Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,788 shares; 2024Q3: 11,788 shares; 2024Q4: 11,341 shares; 2025Q1: 15,675 shares 15,675$380K0.16%+4,334Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,351 shares; 2024Q3: 8,312 shares; 2024Q4: 6,977 shares; 2025Q1: 6,260 shares 6,260$377K0.16%-717Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,204 shares; 2025Q1: 3,900 shares 3,900$367K0.15%-304Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,734 shares 5,734$363K0.15%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,281 shares 14,281$361K0.15%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,801 shares 7,801$356K0.15%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares 2,068$347K0.14%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares 3,371$345K0.14%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,672 shares 15,672$343K0.14%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,222 shares; 2025Q1: 1,631 shares 1,631$339K0.14%-591Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,525 shares; 2024Q3: 1,576 shares; 2024Q4: 1,843 shares; 2025Q1: 2,032 shares 2,032$329K0.14%+189Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,840 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,160 shares 9,160$328K0.14%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,563 shares; 2024Q3: 11,563 shares; 2024Q4: 11,115 shares; 2025Q1: 13,382 shares 13,382$324K0.13%+2,267Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares 2,300$317K0.13%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,690 shares 9,690$317K0.13%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,992 shares; 2024Q3: 9,992 shares; 2024Q4: 9,992 shares; 2025Q1: 9,992 shares 9,992$307K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,366 shares; 2024Q3: 1,589 shares; 2024Q4: 2,671 shares; 2025Q1: 2,816 shares 2,816$306K0.13%+145Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares 672$302K0.12%newTimeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,499 shares; 2025Q1: 14,099 shares 14,099$301K0.12%+1,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 682 shares; 2024Q3: 688 shares; 2024Q4: 685 shares; 2025Q1: 702 shares 702$296K0.12%+17Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,903 shares; 2025Q1: 7,663 shares 7,663$293K0.12%+2,760Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 544 shares 544$291K0.12%+14Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,599 shares; 2024Q3: 2,363 shares; 2024Q4: 2,303 shares; 2025Q1: 2,345 shares 2,345$289K0.12%+42Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,665 shares 15,665$287K0.12%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares 2,010$283K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 766 shares 766$281K0.12%+97Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,320 shares; 2024Q3: 2,823 shares; 2024Q4: 2,804 shares; 2025Q1: 2,621 shares 2,621$281K0.12%-183Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares 3,523$276K0.11%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,813 shares 13,813$273K0.11%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,359 shares; 2024Q3: 5,359 shares; 2024Q4: 5,359 shares; 2025Q1: 5,359 shares 5,359$273K0.11%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 2,206 shares; 2024Q4: 2,225 shares; 2025Q1: 2,888 shares 2,888$261K0.11%+663Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,761 shares 1,761$257K0.11%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares 414$256K0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 760 shares 760$254K0.1%+92Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 862 shares 862$253K0.1%+158Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares 670$253K0.1%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares 704$252K0.1%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares 1,664$251K0.1%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,014 shares; 2024Q3: 1,022 shares; 2024Q4: 1,043 shares; 2025Q1: 1,046 shares 1,046$251K0.1%+3Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 2,630 shares 2,630$251K0.1%+316Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares 2,900$250K0.1%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 1,012 shares 1,012$249K0.1%+52Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares 725$249K0.1%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares 605$248K0.1%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,236 shares 1,236$248K0.1%+146Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,513 shares; 2024Q3: 6,539 shares; 2024Q4: 6,372 shares; 2025Q1: 3,213 shares 3,213$245K0.1%-3,159Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares 715$242K0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 1,480 shares 1,480$242K0.1%+159Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,063 shares; 2024Q3: 4,720 shares; 2024Q4: 5,144 shares; 2025Q1: 4,575 shares 4,575$241K0.1%-569Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 437 shares 437$241K0.1%+68Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,106 shares; 2024Q3: 6,042 shares; 2024Q4: 6,771 shares; 2025Q1: 5,502 shares 5,502$241K0.1%-1,269Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,012 shares 1,012$240K0.1%+115Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,273 shares; 2024Q3: 2,273 shares; 2024Q4: 5,159 shares; 2025Q1: 2,401 shares 2,401$237K0.1%-2,758Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: 733 shares 733$237K0.1%+59Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,866 shares; 2025Q1: 2,066 shares 2,066$237K0.1%+200Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 2,382 shares 2,382$235K0.1%+124Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,042 shares 1,042$235K0.1%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares 230$233K0.1%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,401 shares; 2025Q1: 1,668 shares 1,668$229K0.09%+267Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,199 shares 4,199$229K0.09%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,637 shares 2,637$229K0.09%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: 1,853 shares 1,853$227K0.09%+286Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968 shares 968$227K0.09%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 489 shares 489$226K0.09%+49Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390 shares 1,390$226K0.09%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,161 shares; 2024Q4: 1,204 shares; 2025Q1: 1,251 shares 1,251$223K0.09%+47Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 840 shares 840$222K0.09%+115Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 2,951 shares 2,951$221K0.09%+698Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 369 shares 369$220K0.09%+58Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares 2,696$219K0.09%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 436 shares; 2025Q1: 512 shares 512$217K0.09%+76Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: 1,301 shares 1,301$216K0.09%+184Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 972 shares 972$216K0.09%+153Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares 1,290$215K0.09%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares 470$214K0.09%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,564 shares; 2024Q3: 1,677 shares; 2024Q4: not reported; 2025Q1: 1,045 shares 1,045$214K0.09%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 793 shares 793$214K0.09%+111Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,036 shares; 2024Q3: 2,065 shares; 2024Q4: 2,046 shares; 2025Q1: 1,738 shares 1,738$210K0.09%-308Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,920 shares 8,920$207K0.09%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 17,258 shares; 2024Q3: 13,323 shares; 2024Q4: 8,358 shares; 2025Q1: 3,137 shares 3,137$206K0.08%-5,221Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,363 shares; 2024Q3: 3,051 shares; 2024Q4: 3,288 shares; 2025Q1: 2,824 shares 2,824$206K0.08%-464Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 4,184 shares 4,184$205K0.08%+635Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,297 shares 2,297$204K0.08%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 2,764 shares 2,764$203K0.08%+97Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,328 shares; 2025Q1: 4,653 shares 4,653$203K0.08%-675Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares 3,450$203K0.08%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 15,000 shares; 2024Q3: 21,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares 31,000$200K0.08%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,034 shares; 2024Q3: 14,034 shares; 2024Q4: 13,900 shares; 2025Q1: 13,300 shares 13,300$176K0.07%-600Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,863 shares 13,863$168K0.07%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares 12,400$143K0.06%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: 11,735 shares 11,735$128K0.05%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,810 shares; 2024Q3: 12,811 shares; 2024Q4: 12,811 shares; 2025Q1: 12,214 shares 12,214$124K0.05%-597Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares 12,700$122K0.05%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 26,397 shares; 2024Q3: 17,109 shares; 2024Q4: 17,109 shares; 2025Q1: 17,109 shares 17,109$116K0.05%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,140 shares 14,140$106K0.04%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,155 shares; 2025Q1: 17,405 shares 17,405$102K0.04%+1,250Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,484 shares 13,484$83.1K0.03%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,228 shares; 2025Q1: 20,228 shares 20,228$57K0.02%0Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,620 shares 66,620$147<0.01%new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR85,687$6.83Mshares
JNKSPDR SERIES TRUST34,880$3.37Mshares
SPSBSPDR SERIES TRUST42,979$1.29Mshares
CSMDPROFESIONALLY MANAGED PORTFO33,752$1.03Mshares
SJNKSPDR SERIES TRUST34,564$881Kshares
TLTISHARES TR8,887$788Kshares
IFRAISHARES TR7,564$360Kshares
SMMTSUMMIT THERAPEUTICS INC16,365$357Kshares
VOOVANGUARD INDEX FDS512$287Kshares
BSXBOSTON SCIENTIFIC CORP2,313$246Kshares
DKNGDRAFTKINGS INC NEW5,250$244Kshares
QQQINVESCO QQQ TR454$243Kshares
GILDGILEAD SCIENCES INC2,153$228Kshares
VZVERIZON COMMUNICATIONS INC5,508$226Kshares
VUGVANGUARD INDEX FDS515$220Kshares
SAIASAIA INC441$213Kshares
PNCPNC FINL SVCS GROUP INC1,037$203Kshares
BTEBAYTEX ENERGY CORP30,000$74.1Kshares
GOSSGOSSAMER BIO INC47,954$62.8Kshares
CLNNCLENE INC13,023$59.4Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC10,000$53.4Kshares

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 0002030910-25-000003 base2025-04-30acceptance time not in the bulk data set