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Gibbs Wealth Management

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13F filer, CIK 2081110, Alpharetta, GA

Gibbs Wealth Management reported $413,323,952 across 324 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 28.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000076

Period
2025-12-31
Reported value
$413M
Holdings
324
Top 10 weight
28.07%
New
21
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+8,507$1.21M
ULnew+18,764$1.2M
NFLXadded+11,291$1.01M
ISRGadded+1,698$995K
RGENnew+5,360$894K

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
UNILEVER PLCexited-24,718-$1.47M
SHOPreduced-8,170-$1.34M
GOOGLreduced-3,813-$1.25M
MSFTreduced-2,351-$1.13M
WDAYexited-4,143-$997K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000076, largest first. % of portfolio is the value over $413,323,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 64,270 shares; 2024Q3: 92,291 shares; 2024Q4: 170,944 shares; 2025Q1: 195,292 shares; 2025Q2: 251,172 shares; 2025Q3: 176,495 shares; 2025Q4: 168,316 shares 168,316$18.2M4.39%-8,179Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 140,943 shares; 2024Q3: 204,582 shares; 2024Q4: 278,542 shares; 2025Q1: 314,306 shares; 2025Q2: 392,423 shares; 2025Q3: 327,940 shares; 2025Q4: 315,518 shares 315,518$14.5M3.5%-12,422Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 505,971 shares; 2024Q3: 584,308 shares; 2024Q4: 682,293 shares; 2025Q1: 753,956 shares; 2025Q2: 846,789 shares; 2025Q3: 566,973 shares; 2025Q4: 530,508 shares 530,508$12.2M2.96%-36,465Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 178,736 shares; 2024Q3: 211,225 shares; 2024Q4: 246,507 shares; 2025Q1: 267,901 shares; 2025Q2: 290,391 shares; 2025Q3: 299,215 shares; 2025Q4: 281,611 shares 281,611$12.1M2.93%-17,604Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 248,733 shares; 2024Q3: 227,853 shares; 2024Q4: 222,948 shares; 2025Q1: 221,287 shares; 2025Q2: 28,471 shares; 2025Q3: 183,777 shares; 2025Q4: 172,059 shares 172,059$11.1M2.69%-11,718Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 95,631 shares; 2024Q3: 135,675 shares; 2024Q4: 149,081 shares; 2025Q1: 171,797 shares; 2025Q2: 223,841 shares; 2025Q3: 196,383 shares; 2025Q4: 188,904 shares 188,904$11M2.66%-7,479Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 337,142 shares; 2024Q3: 416,969 shares; 2024Q4: 486,106 shares; 2025Q1: 539,655 shares; 2025Q2: 601,510 shares; 2025Q3: 484,047 shares; 2025Q4: 456,452 shares 456,452$10.3M2.49%-27,595Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 87,960 shares; 2024Q3: 104,419 shares; 2024Q4: 133,160 shares; 2025Q1: 146,343 shares; 2025Q2: 164,388 shares; 2025Q3: 121,082 shares; 2025Q4: 113,485 shares 113,485$9.52M2.3%-7,597Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 274,550 shares; 2024Q3: 317,072 shares; 2024Q4: 284,707 shares; 2025Q1: 316,144 shares; 2025Q2: 352,372 shares; 2025Q3: 359,628 shares; 2025Q4: 334,799 shares 334,799$8.92M2.16%-24,829Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,732 shares; 2024Q3: 13,645 shares; 2024Q4: 16,847 shares; 2025Q1: 20,095 shares; 2025Q2: 23,409 shares; 2025Q3: 19,403 shares; 2025Q4: 17,052 shares 17,052$8.17M1.98%-2,351Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,430 shares; 2024Q3: 14,146 shares; 2024Q4: 21,367 shares; 2025Q1: 27,719 shares; 2025Q2: 42,500 shares; 2025Q3: 46,322 shares; 2025Q4: 42,512 shares 42,512$7.86M1.9%-3,810Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,307 shares; 2024Q3: 38,745 shares; 2024Q4: 39,720 shares; 2025Q1: 47,153 shares; 2025Q2: 45,299 shares; 2025Q3: 35,284 shares; 2025Q4: 31,261 shares 31,261$7.73M1.87%-4,023Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,181 shares; 2024Q3: 8,094 shares; 2024Q4: 14,451 shares; 2025Q1: 14,108 shares; 2025Q2: 74,372 shares; 2025Q3: 66,848 shares; 2025Q4: 70,000 shares 70,000$6.4M1.55%+3,152Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 644 shares; 2024Q3: 759 shares; 2024Q4: 4,390 shares; 2025Q1: 6,707 shares; 2025Q2: 7,100 shares; 2025Q3: 6,277 shares; 2025Q4: 5,658 shares 5,658$6.02M1.46%-619Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,993 shares; 2024Q3: 50,124 shares; 2024Q4: 89,879 shares; 2025Q1: 104,116 shares; 2025Q2: 141,654 shares; 2025Q3: 120,967 shares; 2025Q4: 116,256 shares 116,256$5.73M1.39%-4,711Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,030 shares; 2024Q3: 73,792 shares; 2024Q4: 92,272 shares; 2025Q1: 105,799 shares; 2025Q2: 148,782 shares; 2025Q3: 114,547 shares; 2025Q4: 112,039 shares 112,039$5.4M1.31%-2,508Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,702 shares; 2024Q3: 21,871 shares; 2024Q4: 28,640 shares; 2025Q1: 37,310 shares; 2025Q2: 42,093 shares; 2025Q3: 30,184 shares; 2025Q4: 25,614 shares 25,614$5.08M1.23%-4,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,070 shares; 2024Q3: 26,875 shares; 2024Q4: 30,984 shares; 2025Q1: 33,263 shares; 2025Q2: 24,802 shares; 2025Q3: 19,659 shares; 2025Q4: 19,353 shares 19,353$5.02M1.21%-306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,162 shares; 2024Q3: 15,156 shares; 2024Q4: 18,353 shares; 2025Q1: 20,608 shares; 2025Q2: 22,654 shares; 2025Q3: 18,647 shares; 2025Q4: 14,834 shares 14,834$4.87M1.18%-3,813Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,013 shares; 2024Q3: 12,475 shares; 2024Q4: 14,884 shares; 2025Q1: 17,728 shares; 2025Q2: 19,952 shares; 2025Q3: 15,445 shares; 2025Q4: 13,478 shares 13,478$4.71M1.14%-1,967Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 109,144 shares; 2024Q3: 132,735 shares; 2024Q4: 167,674 shares; 2025Q1: 177,913 shares; 2025Q2: 200,144 shares; 2025Q3: 161,119 shares; 2025Q4: 151,068 shares 151,068$4.57M1.1%-10,051Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,283 shares; 2024Q3: 26,153 shares; 2024Q4: 30,568 shares; 2025Q1: 34,622 shares; 2025Q2: 39,923 shares; 2025Q3: 34,392 shares; 2025Q4: 26,222 shares 26,222$4.31M1.04%-8,170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,990 shares; 2024Q3: 15,263 shares; 2024Q4: 18,537 shares; 2025Q1: 16,523 shares; 2025Q2: 20,029 shares; 2025Q3: 13,404 shares; 2025Q4: 12,157 shares 12,157$4M0.97%-1,247Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 2,407 shares; 2025Q2: 3,438 shares; 2025Q3: 12,984 shares; 2025Q4: 11,339 shares 11,339$3.91M0.95%-1,645Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,141 shares; 2024Q3: 5,661 shares; 2024Q4: 6,707 shares; 2025Q1: 7,863 shares; 2025Q2: 8,644 shares; 2025Q3: 7,334 shares; 2025Q4: 6,068 shares 6,068$3.49M0.84%-1,266Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,955 shares; 2024Q3: 3,031 shares; 2024Q4: 4,521 shares; 2025Q1: 5,926 shares; 2025Q2: 8,966 shares; 2025Q3: 6,465 shares; 2025Q4: 6,598 shares 6,598$2.94M0.71%+133Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,013 shares; 2024Q3: 50,135 shares; 2024Q4: 39,531 shares; 2025Q1: 45,844 shares; 2025Q2: 58,926 shares; 2025Q3: 39,346 shares; 2025Q4: 43,139 shares 43,139$2.78M0.67%+3,793Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,613 shares; 2024Q3: 74,933 shares; 2024Q4: 88,378 shares; 2025Q1: 93,322 shares; 2025Q2: 97,104 shares; 2025Q3: 80,116 shares; 2025Q4: 73,335 shares 73,335$2.76M0.67%-6,781Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,099 shares; 2024Q3: 17,308 shares; 2024Q4: 20,749 shares; 2025Q1: 21,295 shares; 2025Q2: 22,315 shares; 2025Q3: 17,374 shares; 2025Q4: 14,255 shares 14,255$2.69M0.65%-3,119Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,369 shares; 2024Q3: 27,817 shares; 2024Q4: 34,837 shares; 2025Q1: 51,292 shares; 2025Q2: 56,387 shares; 2025Q3: 69,303 shares; 2025Q4: 60,169 shares 60,169$2.43M0.59%-9,134Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 781 shares; 2024Q3: 1,302 shares; 2024Q4: 2,233 shares; 2025Q1: 3,489 shares; 2025Q2: 4,417 shares; 2025Q3: 3,736 shares; 2025Q4: 3,640 shares 3,640$2.38M0.58%-96Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,565 shares; 2024Q3: 62,720 shares; 2024Q4: 51,123 shares; 2025Q1: 51,882 shares; 2025Q2: 59,676 shares; 2025Q3: 51,368 shares; 2025Q4: 47,020 shares 47,020$2.16M0.52%-4,348Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 113,418 shares; 2024Q3: 112,727 shares; 2024Q4: 71,468 shares; 2025Q1: 71,725 shares; 2025Q2: 77,840 shares; 2025Q3: 68,690 shares; 2025Q4: 63,121 shares 63,121$2.11M0.51%-5,569Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,600 shares; 2024Q3: 4,822 shares; 2024Q4: 7,498 shares; 2025Q1: 9,420 shares; 2025Q2: 10,740 shares; 2025Q3: 8,359 shares; 2025Q4: 8,963 shares 8,963$2.1M0.51%+604Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,853 shares; 2024Q3: 15,170 shares; 2024Q4: 18,225 shares; 2025Q1: 20,115 shares; 2025Q2: 17,801 shares; 2025Q3: 13,096 shares; 2025Q4: 10,387 shares 10,387$1.99M0.48%-2,709Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,793 shares; 2024Q3: 11,051 shares; 2024Q4: 11,411 shares; 2025Q1: 11,677 shares; 2025Q2: 12,135 shares; 2025Q3: 11,675 shares; 2025Q4: 11,702 shares 11,702$1.98M0.48%+27Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,286 shares; 2024Q3: 2,542 shares; 2024Q4: 2,988 shares; 2025Q1: 3,602 shares; 2025Q2: 4,357 shares; 2025Q3: 3,784 shares; 2025Q4: 3,306 shares 3,306$1.92M0.46%-478Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,404 shares; 2024Q3: 22,699 shares; 2024Q4: 38,064 shares; 2025Q1: 42,456 shares; 2025Q2: 50,087 shares; 2025Q3: 39,163 shares; 2025Q4: 37,387 shares 37,387$1.89M0.46%-1,776Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,871 shares; 2024Q3: 3,295 shares; 2024Q4: 4,220 shares; 2025Q1: 4,949 shares; 2025Q2: 5,105 shares; 2025Q3: 4,246 shares; 2025Q4: 3,520 shares 3,520$1.76M0.43%-726Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: 3,885 shares; 2024Q4: 5,115 shares; 2025Q1: 6,077 shares; 2025Q2: 7,437 shares; 2025Q3: 5,589 shares; 2025Q4: 5,283 shares 5,283$1.74M0.42%-306Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,656 shares; 2024Q3: 17,555 shares; 2024Q4: 17,148 shares; 2025Q1: 17,763 shares; 2025Q2: 21,619 shares; 2025Q3: 19,601 shares; 2025Q4: 18,078 shares 18,078$1.73M0.42%-1,523Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,334 shares; 2024Q3: 9,140 shares; 2024Q4: 10,636 shares; 2025Q1: 10,086 shares; 2025Q2: 11,013 shares; 2025Q3: 8,716 shares; 2025Q4: 6,946 shares 6,946$1.72M0.42%-1,770Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,906 shares; 2024Q3: 43,281 shares; 2024Q4: 43,656 shares; 2025Q1: 50,853 shares; 2025Q2: 67,564 shares; 2025Q3: 18,137 shares; 2025Q4: 17,294 shares 17,294$1.7M0.41%-843Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,813 shares; 2024Q4: 3,665 shares; 2025Q1: 13,925 shares; 2025Q2: 24,504 shares; 2025Q3: 21,825 shares; 2025Q4: 18,911 shares 18,911$1.68M0.41%-2,914Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,764 shares; 2024Q3: 33,935 shares; 2024Q4: 35,649 shares; 2025Q1: 35,097 shares; 2025Q2: 33,984 shares; 2025Q3: 27,166 shares; 2025Q4: 22,632 shares 22,632$1.67M0.4%-4,534Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,237 shares; 2024Q3: 1,495 shares; 2024Q4: 1,982 shares; 2025Q1: 1,165 shares; 2025Q2: 1,305 shares; 2025Q3: 1,080 shares; 2025Q4: 1,279 shares 1,279$1.63M0.39%+199Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,919 shares; 2024Q3: 53,053 shares; 2024Q4: 48,278 shares; 2025Q1: 49,092 shares; 2025Q2: 56,656 shares; 2025Q3: 48,692 shares; 2025Q4: 45,548 shares 45,548$1.62M0.39%-3,144Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,123 shares; 2024Q3: 44,982 shares; 2024Q4: 40,414 shares; 2025Q1: 42,234 shares; 2025Q2: 44,184 shares; 2025Q3: 36,286 shares; 2025Q4: 33,402 shares 33,402$1.6M0.39%-2,884Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,461 shares; 2024Q3: 3,884 shares; 2024Q4: 4,614 shares; 2025Q1: 5,853 shares; 2025Q2: 6,855 shares; 2025Q3: 10,379 shares; 2025Q4: 8,761 shares 8,761$1.59M0.39%-1,618Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,772 shares; 2024Q3: 2,031 shares; 2024Q4: 2,315 shares; 2025Q1: 6,809 shares; 2025Q2: 7,956 shares; 2025Q3: 5,530 shares; 2025Q4: 4,522 shares 4,522$1.59M0.38%-1,008Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 1,543 shares; 2025Q2: 3,612 shares; 2025Q3: 3,563 shares; 2025Q4: 3,806 shares 3,806$1.58M0.38%+243Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,008 shares; 2024Q3: 6,554 shares; 2024Q4: 10,046 shares; 2025Q1: 15,260 shares; 2025Q2: 17,397 shares; 2025Q3: 14,813 shares; 2025Q4: 12,285 shares 12,285$1.56M0.38%-2,528Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,355 shares; 2024Q3: 4,802 shares; 2024Q4: 5,123 shares; 2025Q1: 5,912 shares; 2025Q2: 7,369 shares; 2025Q3: 6,161 shares; 2025Q4: 5,425 shares 5,425$1.52M0.37%-736Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,025 shares; 2024Q4: 3,700 shares; 2025Q1: 2,171 shares; 2025Q2: 2,527 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares 2,143$1.49M0.36%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,405 shares; 2024Q3: 3,715 shares; 2024Q4: 3,888 shares; 2025Q1: 1,778 shares; 2025Q2: 2,299 shares; 2025Q3: 1,961 shares; 2025Q4: 10,468 shares 10,468$1.48M0.36%+8,507Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,224 shares; 2024Q3: 9,055 shares; 2024Q4: 10,582 shares; 2025Q1: 11,373 shares; 2025Q2: 11,972 shares; 2025Q3: 12,326 shares; 2025Q4: 10,556 shares 10,556$1.48M0.36%-1,770Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,574 shares; 2024Q3: 21,027 shares; 2024Q4: 23,383 shares; 2025Q1: 23,754 shares; 2025Q2: 21,839 shares; 2025Q3: 18,261 shares; 2025Q4: 15,101 shares 15,101$1.47M0.36%-3,160Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,709 shares; 2024Q3: 10,684 shares; 2024Q4: 13,476 shares; 2025Q1: 16,130 shares; 2025Q2: 18,039 shares; 2025Q3: 14,107 shares; 2025Q4: 12,343 shares 12,343$1.43M0.35%-1,764Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,967 shares; 2024Q3: 1,049 shares; 2024Q4: 1,482 shares; 2025Q1: 2,127 shares; 2025Q2: 2,646 shares; 2025Q3: 2,261 shares; 2025Q4: 5,476 shares 5,476$1.42M0.34%+3,215Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,507 shares; 2024Q3: 8,421 shares; 2024Q4: 10,262 shares; 2025Q1: 11,591 shares; 2025Q2: 12,419 shares; 2025Q3: 8,844 shares; 2025Q4: 8,716 shares 8,716$1.42M0.34%-128Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 2,222 shares; 2025Q4: 1,944 shares 1,944$1.39M0.34%-278Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,038 shares; 2024Q3: 2,029 shares; 2024Q4: 2,211 shares; 2025Q1: 2,466 shares; 2025Q2: 2,997 shares; 2025Q3: 2,002 shares; 2025Q4: 1,976 shares 1,976$1.38M0.33%-26Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 783 shares; 2025Q2: 3,434 shares; 2025Q3: 2,748 shares; 2025Q4: 2,204 shares 2,204$1.33M0.32%-544Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499 shares; 2025Q2: 660 shares; 2025Q3: 543 shares; 2025Q4: 2,241 shares 2,241$1.31M0.32%+1,698Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,772 shares; 2024Q3: 5,391 shares; 2024Q4: 6,562 shares; 2025Q1: 8,292 shares; 2025Q2: 9,729 shares; 2025Q3: 8,326 shares; 2025Q4: 8,016 shares 8,016$1.3M0.31%-310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,240 shares; 2024Q3: 2,954 shares; 2024Q4: 3,355 shares; 2025Q1: 6,317 shares; 2025Q2: 7,254 shares; 2025Q3: 6,674 shares; 2025Q4: 6,287 shares 6,287$1.28M0.31%-387Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,047 shares; 2024Q3: 2,857 shares; 2024Q4: 3,400 shares; 2025Q1: 2,861 shares; 2025Q2: 3,470 shares; 2025Q3: 2,542 shares; 2025Q4: 13,833 shares 13,833$1.24M0.3%+11,291Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,499 shares; 2024Q3: 10,423 shares; 2024Q4: 14,688 shares; 2025Q1: 22,259 shares; 2025Q2: 27,042 shares; 2025Q3: 19,971 shares; 2025Q4: 21,363 shares 21,363$1.21M0.29%+1,392Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,764 shares 18,764$1.2M0.29%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,714 shares; 2024Q3: 16,979 shares; 2024Q4: 21,044 shares; 2025Q1: 23,946 shares; 2025Q2: 30,005 shares; 2025Q3: 24,894 shares; 2025Q4: 21,550 shares 21,550$1.2M0.29%-3,344Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,392 shares; 2024Q3: 3,380 shares; 2024Q4: 3,763 shares; 2025Q1: 5,337 shares; 2025Q2: 7,584 shares; 2025Q3: 6,333 shares; 2025Q4: 3,891 shares 3,891$1.17M0.28%-2,442Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,058 shares; 2024Q3: 18,285 shares; 2024Q4: 13,633 shares; 2025Q1: 16,622 shares; 2025Q2: 18,754 shares; 2025Q3: 15,646 shares; 2025Q4: 14,493 shares 14,493$1.16M0.28%-1,153Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,602 shares; 2024Q3: 4,863 shares; 2024Q4: 3,967 shares; 2025Q1: 5,357 shares; 2025Q2: 6,261 shares; 2025Q3: 4,934 shares; 2025Q4: 3,733 shares 3,733$1.15M0.28%-1,201Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,936 shares; 2024Q3: 19,511 shares; 2024Q4: 22,915 shares; 2025Q1: 26,711 shares; 2025Q2: 33,648 shares; 2025Q3: 15,626 shares; 2025Q4: 8,895 shares 8,895$1.12M0.27%-6,731Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,378 shares; 2024Q4: 12,993 shares; 2025Q1: 13,903 shares; 2025Q2: 14,591 shares; 2025Q3: 14,444 shares; 2025Q4: 11,644 shares 11,644$1.1M0.27%-2,800Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,050 shares; 2024Q3: 4,121 shares; 2024Q4: 4,971 shares; 2025Q1: 7,379 shares; 2025Q2: 9,164 shares; 2025Q3: 6,493 shares; 2025Q4: 6,105 shares 6,105$1.09M0.26%-388Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,228 shares; 2024Q3: 23,103 shares; 2024Q4: 27,719 shares; 2025Q1: 27,266 shares; 2025Q2: 24,099 shares; 2025Q3: 21,739 shares; 2025Q4: 18,208 shares 18,208$1.07M0.26%-3,531Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,830 shares; 2024Q3: 3,255 shares; 2024Q4: 4,034 shares; 2025Q1: 4,642 shares; 2025Q2: 4,783 shares; 2025Q3: 3,943 shares; 2025Q4: 3,025 shares 3,025$1.07M0.26%-918Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,050 shares; 2024Q3: 2,344 shares; 2024Q4: 2,877 shares; 2025Q1: 3,884 shares; 2025Q2: 4,777 shares; 2025Q3: 3,392 shares; 2025Q4: 3,963 shares 3,963$1.06M0.26%+571Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,662 shares; 2024Q3: 4,923 shares; 2024Q4: 5,806 shares; 2025Q1: 6,861 shares; 2025Q2: 8,468 shares; 2025Q3: 3,696 shares; 2025Q4: 3,169 shares 3,169$1.06M0.26%-527Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,401 shares; 2024Q3: 13,966 shares; 2024Q4: 13,377 shares; 2025Q1: 15,266 shares; 2025Q2: 16,592 shares; 2025Q3: 15,776 shares; 2025Q4: 17,512 shares 17,512$1.06M0.26%+1,736Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,849 shares; 2024Q4: 7,948 shares; 2025Q1: 8,341 shares; 2025Q2: 8,942 shares; 2025Q3: 9,432 shares; 2025Q4: 9,575 shares 9,575$1.04M0.25%+143Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,850 shares; 2025Q1: 11,561 shares; 2025Q2: 13,925 shares; 2025Q3: 11,664 shares; 2025Q4: 11,113 shares 11,113$1.04M0.25%-551Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,938 shares; 2024Q3: 4,434 shares; 2024Q4: 5,284 shares; 2025Q1: 6,660 shares; 2025Q2: 6,651 shares; 2025Q3: 5,505 shares; 2025Q4: 4,917 shares 4,917$1.04M0.25%-588Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,994 shares; 2025Q4: 1,579 shares 1,579$1.02M0.25%-415Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,380 shares; 2025Q1: 63,542 shares; 2025Q2: 65,700 shares; 2025Q3: 52,491 shares; 2025Q4: 40,575 shares 40,575$1.02M0.25%-11,916Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,916 shares; 2024Q3: 3,768 shares; 2024Q4: 4,781 shares; 2025Q1: 5,617 shares; 2025Q2: 7,009 shares; 2025Q3: 5,744 shares; 2025Q4: 5,442 shares 5,442$1.01M0.25%-302Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,128 shares; 2024Q3: 9,745 shares; 2024Q4: 11,094 shares; 2025Q1: 12,953 shares; 2025Q2: 14,575 shares; 2025Q3: 8,312 shares; 2025Q4: 7,227 shares 7,227$1.01M0.24%-1,085Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,407 shares; 2025Q1: 4,522 shares; 2025Q2: 4,975 shares; 2025Q3: 12,957 shares; 2025Q4: 11,740 shares 11,740$1M0.24%-1,217Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,507 shares; 2024Q3: 2,753 shares; 2024Q4: 3,361 shares; 2025Q1: 4,089 shares; 2025Q2: 4,920 shares; 2025Q3: 4,334 shares; 2025Q4: 5,899 shares 5,899$994K0.24%+1,565Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: 1,890 shares 1,890$993K0.24%-275Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,459 shares; 2024Q4: 3,024 shares; 2025Q1: 3,578 shares; 2025Q2: 5,234 shares; 2025Q3: 5,950 shares; 2025Q4: 4,650 shares 4,650$985K0.24%-1,300Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,900 shares; 2024Q3: 68,376 shares; 2024Q4: 83,600 shares; 2025Q1: 86,136 shares; 2025Q2: 91,301 shares; 2025Q3: 75,746 shares; 2025Q4: 68,506 shares 68,506$982K0.24%-7,240Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,699 shares; 2024Q3: 8,888 shares; 2024Q4: 10,658 shares; 2025Q1: 12,141 shares; 2025Q2: 12,643 shares; 2025Q3: 10,518 shares; 2025Q4: 8,345 shares 8,345$975K0.24%-2,173Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,094 shares; 2025Q2: 11,620 shares; 2025Q3: 9,268 shares; 2025Q4: 7,282 shares 7,282$972K0.24%-1,986Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,927 shares; 2024Q3: 9,881 shares; 2024Q4: 11,385 shares; 2025Q1: 10,258 shares; 2025Q2: 9,781 shares; 2025Q3: 8,885 shares; 2025Q4: 8,476 shares 8,476$971K0.23%-409Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,949 shares; 2024Q3: 2,040 shares; 2024Q4: 3,229 shares; 2025Q1: 3,531 shares; 2025Q2: 3,788 shares; 2025Q3: 3,471 shares; 2025Q4: 3,123 shares 3,123$960K0.23%-348Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,291 shares; 2024Q3: 8,798 shares; 2024Q4: 10,667 shares; 2025Q1: 11,202 shares; 2025Q2: 13,856 shares; 2025Q3: 9,415 shares; 2025Q4: 7,805 shares 7,805$947K0.23%-1,610Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,395 shares; 2024Q3: 1,642 shares; 2024Q4: 1,946 shares; 2025Q1: 2,539 shares; 2025Q2: 2,920 shares; 2025Q3: 2,557 shares; 2025Q4: 2,394 shares 2,394$943K0.23%-163Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,201 shares; 2024Q3: 3,297 shares; 2024Q4: 3,293 shares; 2025Q1: 4,200 shares; 2025Q2: 4,699 shares; 2025Q3: 4,786 shares; 2025Q4: 4,821 shares 4,821$943K0.23%+35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,522 shares; 2024Q3: 6,672 shares; 2024Q4: 7,191 shares; 2025Q1: 7,818 shares; 2025Q2: 9,304 shares; 2025Q3: 7,500 shares; 2025Q4: 7,506 shares 7,506$935K0.23%+6Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,399 shares; 2025Q1: 3,146 shares; 2025Q2: 3,676 shares; 2025Q3: 3,263 shares; 2025Q4: 3,024 shares 3,024$935K0.23%-239Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,148 shares; 2024Q3: 14,696 shares; 2024Q4: 17,945 shares; 2025Q1: 22,834 shares; 2025Q2: 28,012 shares; 2025Q3: 19,758 shares; 2025Q4: 18,639 shares 18,639$933K0.23%-1,119Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,392 shares; 2024Q3: 1,616 shares; 2024Q4: 1,722 shares; 2025Q1: 2,130 shares; 2025Q2: 2,456 shares; 2025Q3: 2,044 shares; 2025Q4: 1,673 shares 1,673$919K0.22%-371Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,976 shares; 2024Q3: 28,325 shares; 2024Q4: 49,819 shares; 2025Q1: 60,000 shares; 2025Q2: 78,091 shares; 2025Q3: 67,701 shares; 2025Q4: 63,802 shares 63,802$914K0.22%-3,899Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,913 shares; 2024Q3: 2,968 shares; 2024Q4: 6,918 shares; 2025Q1: 6,848 shares; 2025Q2: 13,795 shares; 2025Q3: 8,345 shares; 2025Q4: 8,479 shares 8,479$913K0.22%+134Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares; 2025Q4: 9,349 shares 9,349$913K0.22%-1,401Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,398 shares; 2024Q3: 2,177 shares; 2024Q4: 2,520 shares; 2025Q1: 3,176 shares; 2025Q2: 3,564 shares; 2025Q3: 3,124 shares; 2025Q4: 2,485 shares 2,485$907K0.22%-639Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,563 shares; 2024Q3: 1,758 shares; 2024Q4: 2,069 shares; 2025Q1: 2,907 shares; 2025Q2: 3,385 shares; 2025Q3: 2,726 shares; 2025Q4: 3,489 shares 3,489$898K0.22%+763Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,472 shares; 2024Q3: 4,062 shares; 2024Q4: 4,865 shares; 2025Q1: 5,471 shares; 2025Q2: 6,639 shares; 2025Q3: 5,502 shares; 2025Q4: 4,431 shares 4,431$898K0.22%-1,071Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360 shares 5,360$894K0.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,206 shares; 2024Q3: 2,666 shares; 2024Q4: 3,241 shares; 2025Q1: 4,109 shares; 2025Q2: 6,320 shares; 2025Q3: 4,251 shares; 2025Q4: 4,034 shares 4,034$888K0.21%-217Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 548 shares; 2024Q3: 622 shares; 2024Q4: 832 shares; 2025Q1: 1,082 shares; 2025Q2: 1,315 shares; 2025Q3: 1,104 shares; 2025Q4: 910 shares 910$873K0.21%-194Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,316 shares; 2024Q3: 2,700 shares; 2024Q4: 3,569 shares; 2025Q1: 5,194 shares; 2025Q2: 6,065 shares; 2025Q3: 5,078 shares; 2025Q4: 4,819 shares 4,819$865K0.21%-259Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,067 shares; 2024Q3: 21,138 shares; 2024Q4: 24,843 shares; 2025Q1: 28,318 shares; 2025Q2: 29,058 shares; 2025Q3: 23,766 shares; 2025Q4: 18,816 shares 18,816$859K0.21%-4,950Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,359 shares; 2024Q4: 9,957 shares; 2025Q1: 11,818 shares; 2025Q2: 13,171 shares; 2025Q3: 11,133 shares; 2025Q4: 8,748 shares 8,748$853K0.21%-2,385Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,104 shares; 2025Q3: 19,734 shares; 2025Q4: 17,779 shares 17,779$850K0.21%-1,955Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 7,084 shares; 2025Q2: 8,127 shares; 2025Q3: 7,038 shares; 2025Q4: 6,532 shares 6,532$849K0.21%-506Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,723 shares; 2025Q1: 3,651 shares; 2025Q2: 4,371 shares; 2025Q3: 4,603 shares; 2025Q4: 4,772 shares 4,772$847K0.2%+169Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,430 shares; 2024Q3: 4,006 shares; 2024Q4: 4,835 shares; 2025Q1: 5,870 shares; 2025Q2: 6,762 shares; 2025Q3: 5,147 shares; 2025Q4: 3,077 shares 3,077$841K0.2%-2,070Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,512 shares; 2024Q3: 2,811 shares; 2024Q4: 3,326 shares; 2025Q1: 4,238 shares; 2025Q2: 5,033 shares; 2025Q3: 4,168 shares; 2025Q4: 3,744 shares 3,744$840K0.2%-424Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,282 shares; 2024Q3: 1,462 shares; 2024Q4: 1,835 shares; 2025Q1: 2,180 shares; 2025Q2: 2,308 shares; 2025Q3: 1,863 shares; 2025Q4: 1,393 shares 1,393$827K0.2%-470Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,380 shares; 2024Q3: 1,500 shares; 2024Q4: 1,802 shares; 2025Q1: 2,155 shares; 2025Q2: 2,384 shares; 2025Q3: 2,671 shares; 2025Q4: 2,935 shares 2,935$819K0.2%+264Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,042 shares; 2025Q4: 5,563 shares 5,563$818K0.2%-479Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 1,402 shares; 2025Q4: 1,247 shares 1,247$807K0.2%-155Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,349 shares; 2024Q3: 28,624 shares; 2024Q4: 34,858 shares; 2025Q1: 48,224 shares; 2025Q2: 62,271 shares; 2025Q3: 54,209 shares; 2025Q4: 50,638 shares 50,638$803K0.19%-3,571Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,764 shares; 2024Q3: 2,058 shares; 2024Q4: 2,453 shares; 2025Q1: 3,189 shares; 2025Q2: 3,653 shares; 2025Q3: 3,158 shares; 2025Q4: 2,912 shares 2,912$794K0.19%-246Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,991 shares; 2024Q3: 20,081 shares; 2024Q4: 24,753 shares; 2025Q1: 28,434 shares; 2025Q2: 28,100 shares; 2025Q3: 22,143 shares; 2025Q4: 15,525 shares 15,525$789K0.19%-6,618Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,743 shares; 2024Q3: 25,318 shares; 2024Q4: 28,953 shares; 2025Q1: 28,745 shares; 2025Q2: 26,013 shares; 2025Q3: 8,073 shares; 2025Q4: 8,004 shares 8,004$782K0.19%-69Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,379 shares; 2024Q3: 3,890 shares; 2024Q4: 4,660 shares; 2025Q1: 6,393 shares; 2025Q2: 4,219 shares; 2025Q3: 3,492 shares; 2025Q4: 2,802 shares 2,802$772K0.19%-690Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,870 shares; 2024Q3: 4,429 shares; 2024Q4: 5,141 shares; 2025Q1: 6,745 shares; 2025Q2: 7,702 shares; 2025Q3: 8,374 shares; 2025Q4: 8,057 shares 8,057$768K0.19%-317Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,219 shares; 2024Q3: 1,290 shares; 2024Q4: 2,029 shares; 2025Q1: 2,077 shares; 2025Q2: 2,662 shares; 2025Q3: 1,618 shares; 2025Q4: 1,220 shares 1,220$754K0.18%-398Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,672 shares; 2024Q3: 12,880 shares; 2024Q4: 15,847 shares; 2025Q1: 19,660 shares; 2025Q2: 21,872 shares; 2025Q3: 9,783 shares; 2025Q4: 8,894 shares 8,894$742K0.18%-889Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,636 shares 4,636$742K0.18%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,397 shares 18,397$741K0.18%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,211 shares; 2024Q3: 9,399 shares; 2024Q4: 11,467 shares; 2025Q1: 13,952 shares; 2025Q2: 17,030 shares; 2025Q3: 15,006 shares; 2025Q4: 12,947 shares 12,947$723K0.17%-2,059Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 5,839 shares; 2025Q3: 4,567 shares; 2025Q4: 3,564 shares 3,564$717K0.17%-1,003Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,230 shares; 2024Q3: 11,039 shares; 2024Q4: 13,668 shares; 2025Q1: 15,870 shares; 2025Q2: 16,409 shares; 2025Q3: 22,962 shares; 2025Q4: 16,005 shares 16,005$713K0.17%-6,957Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,040 shares; 2024Q3: 11,063 shares; 2024Q4: 13,477 shares; 2025Q1: 15,918 shares; 2025Q2: 21,726 shares; 2025Q3: 10,576 shares; 2025Q4: 8,333 shares 8,333$710K0.17%-2,243Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,888 shares; 2024Q3: 2,154 shares; 2024Q4: 2,540 shares; 2025Q1: 3,282 shares; 2025Q2: 3,694 shares; 2025Q3: 3,229 shares; 2025Q4: 3,024 shares 3,024$705K0.17%-205Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 4,656 shares; 2025Q3: 3,858 shares; 2025Q4: 4,677 shares 4,677$693K0.17%+819Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,663 shares; 2024Q3: 4,376 shares; 2024Q4: 5,095 shares; 2025Q1: 6,331 shares; 2025Q2: 7,313 shares; 2025Q3: 6,342 shares; 2025Q4: 3,348 shares 3,348$692K0.17%-2,994Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,761 shares; 2025Q2: 27,816 shares; 2025Q3: 24,023 shares; 2025Q4: 22,629 shares 22,629$680K0.16%-1,394Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,268 shares; 2024Q3: 3,678 shares; 2024Q4: 4,305 shares; 2025Q1: 5,425 shares; 2025Q2: 4,705 shares; 2025Q3: 3,895 shares; 2025Q4: 3,541 shares 3,541$678K0.16%-354Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,637 shares; 2024Q3: 1,927 shares; 2024Q4: 2,269 shares; 2025Q1: 2,801 shares; 2025Q2: 3,247 shares; 2025Q3: 2,595 shares; 2025Q4: 3,012 shares 3,012$677K0.16%+417Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,203 shares; 2025Q3: 5,083 shares; 2025Q4: 4,257 shares 4,257$676K0.16%-826Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,510 shares; 2024Q3: 4,859 shares; 2024Q4: 9,280 shares; 2025Q1: 11,155 shares; 2025Q2: 13,657 shares; 2025Q3: 15,867 shares; 2025Q4: 14,440 shares 14,440$673K0.16%-1,427Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,375 shares; 2024Q3: 5,911 shares; 2024Q4: 7,226 shares; 2025Q1: 9,447 shares; 2025Q2: 11,433 shares; 2025Q3: 9,351 shares; 2025Q4: 8,891 shares 8,891$671K0.16%-460Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,705 shares; 2024Q3: 16,975 shares; 2024Q4: 20,843 shares; 2025Q1: 23,897 shares; 2025Q2: 23,725 shares; 2025Q3: 17,394 shares; 2025Q4: 19,044 shares 19,044$670K0.16%+1,650Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,644 shares; 2024Q3: 24,616 shares; 2024Q4: 29,224 shares; 2025Q1: 34,606 shares; 2025Q2: 35,098 shares; 2025Q3: 28,981 shares; 2025Q4: 23,596 shares 23,596$669K0.16%-5,385Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,639 shares; 2024Q3: 3,589 shares; 2024Q4: 4,316 shares; 2025Q1: 5,792 shares; 2025Q2: 6,813 shares; 2025Q3: 5,727 shares; 2025Q4: 5,365 shares 5,365$666K0.16%-362Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,066 shares; 2025Q1: 3,394 shares; 2025Q2: 3,425 shares; 2025Q3: 3,325 shares; 2025Q4: 3,265 shares 3,265$663K0.16%-60Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,806 shares; 2025Q4: 16,914 shares 16,914$657K0.16%-892Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,257 shares; 2025Q4: 4,992 shares 4,992$654K0.16%-265Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,585 shares; 2024Q3: 5,344 shares; 2024Q4: 6,381 shares; 2025Q1: 8,781 shares; 2025Q2: 10,071 shares; 2025Q3: 8,722 shares; 2025Q4: 8,209 shares 8,209$650K0.16%-513Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 74,003 shares; 2024Q3: 91,861 shares; 2024Q4: 98,135 shares; 2025Q1: 106,196 shares; 2025Q2: 16,690 shares; 2025Q3: 15,837 shares; 2025Q4: 12,816 shares 12,816$649K0.16%-3,021Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,925 shares; 2025Q3: 4,280 shares; 2025Q4: 4,053 shares 4,053$632K0.15%-227Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,293 shares; 2024Q3: 1,522 shares; 2024Q4: 1,940 shares; 2025Q1: 2,082 shares; 2025Q2: 2,301 shares; 2025Q3: 1,974 shares; 2025Q4: 1,685 shares 1,685$631K0.15%-289Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,689 shares; 2025Q4: 3,441 shares 3,441$629K0.15%-1,248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 913 shares; 2024Q3: 938 shares; 2024Q4: 989 shares; 2025Q1: 1,021 shares; 2025Q2: 1,733 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$620K0.15%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 6,899 shares; 2025Q2: 9,691 shares; 2025Q3: 8,036 shares; 2025Q4: 7,996 shares 7,996$618K0.15%-40Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,857 shares; 2024Q3: 3,380 shares; 2024Q4: 3,931 shares; 2025Q1: 4,674 shares; 2025Q2: 5,298 shares; 2025Q3: 4,533 shares; 2025Q4: 3,892 shares 3,892$612K0.15%-641Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,062 shares; 2024Q3: 4,589 shares; 2024Q4: 5,413 shares; 2025Q1: 6,859 shares; 2025Q2: 7,984 shares; 2025Q3: 6,633 shares; 2025Q4: 5,934 shares 5,934$612K0.15%-699Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,346 shares; 2024Q3: 4,358 shares; 2024Q4: 6,151 shares; 2025Q1: 8,045 shares; 2025Q2: 10,296 shares; 2025Q3: 8,593 shares; 2025Q4: 8,599 shares 8,599$609K0.15%+6Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,301 shares; 2024Q3: 11,311 shares; 2024Q4: 11,667 shares; 2025Q1: 14,982 shares; 2025Q2: 16,976 shares; 2025Q3: 14,624 shares; 2025Q4: 11,761 shares 11,761$609K0.15%-2,863Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,486 shares; 2024Q3: 4,101 shares; 2024Q4: 4,893 shares; 2025Q1: 6,372 shares; 2025Q2: 7,210 shares; 2025Q3: 6,251 shares; 2025Q4: 6,946 shares 6,946$600K0.15%+695Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,571 shares; 2025Q2: 7,616 shares; 2025Q3: 6,449 shares; 2025Q4: 6,094 shares 6,094$598K0.14%-355Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,945 shares; 2025Q1: 10,726 shares; 2025Q2: 13,758 shares; 2025Q3: 11,777 shares; 2025Q4: 10,195 shares 10,195$596K0.14%-1,582Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 4,283 shares; 2025Q4: 3,169 shares 3,169$587K0.14%-1,114Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,247 shares; 2024Q3: 1,483 shares; 2024Q4: 1,760 shares; 2025Q1: 2,069 shares; 2025Q2: 2,323 shares; 2025Q3: 1,982 shares; 2025Q4: 1,835 shares 1,835$586K0.14%-147Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,773 shares; 2024Q3: 2,008 shares; 2024Q4: 2,367 shares; 2025Q1: 3,023 shares; 2025Q2: 3,532 shares; 2025Q3: 2,937 shares; 2025Q4: 2,543 shares 2,543$577K0.14%-394Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 998 shares; 2025Q2: 1,433 shares; 2025Q3: 1,216 shares; 2025Q4: 1,235 shares 1,235$573K0.14%+19Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,975 shares; 2024Q3: 2,971 shares; 2024Q4: 3,590 shares; 2025Q1: 4,268 shares; 2025Q2: 4,923 shares; 2025Q3: 3,432 shares; 2025Q4: 3,242 shares 3,242$571K0.14%-190Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 156 shares; 2024Q3: 191 shares; 2024Q4: 242 shares; 2025Q1: 298 shares; 2025Q2: 361 shares; 2025Q3: 284 shares; 2025Q4: 262 shares 262$571K0.14%-22Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,728 shares; 2024Q3: 6,759 shares; 2024Q4: 8,119 shares; 2025Q1: 8,134 shares; 2025Q2: 9,724 shares; 2025Q3: 7,939 shares; 2025Q4: 6,655 shares 6,655$566K0.14%-1,284Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,244 shares; 2024Q3: 1,425 shares; 2024Q4: 1,688 shares; 2025Q1: 2,140 shares; 2025Q2: 2,152 shares; 2025Q3: 1,780 shares; 2025Q4: 1,568 shares 1,568$564K0.14%-212Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,377 shares; 2024Q3: 4,889 shares; 2024Q4: 5,357 shares; 2025Q1: 5,337 shares; 2025Q2: 7,299 shares; 2025Q3: 5,972 shares; 2025Q4: 5,847 shares 5,847$563K0.14%-125Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,931 shares; 2024Q3: 5,314 shares; 2024Q4: 6,469 shares; 2025Q1: 7,612 shares; 2025Q2: 9,328 shares; 2025Q3: 7,561 shares; 2025Q4: 7,068 shares 7,068$561K0.14%-493Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,467 shares 4,467$560K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,294 shares; 2024Q3: 3,470 shares; 2024Q4: 4,804 shares; 2025Q1: 5,597 shares; 2025Q2: 6,344 shares; 2025Q3: 6,096 shares; 2025Q4: 5,059 shares 5,059$559K0.14%-1,037Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,290 shares; 2024Q3: 26,658 shares; 2024Q4: 30,766 shares; 2025Q1: 36,435 shares; 2025Q2: 40,050 shares; 2025Q3: 31,508 shares; 2025Q4: 21,732 shares 21,732$556K0.13%-9,776Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 5,022 shares; 2025Q4: 4,772 shares 4,772$556K0.13%-250Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,088 shares; 2024Q3: 8,303 shares; 2024Q4: 11,834 shares; 2025Q1: 13,723 shares; 2025Q2: 14,193 shares; 2025Q3: 11,279 shares; 2025Q4: 8,273 shares 8,273$554K0.13%-3,006Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,579 shares; 2025Q4: 14,783 shares 14,783$553K0.13%-796Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,948 shares; 2024Q3: 4,893 shares; 2024Q4: 5,309 shares; 2025Q1: 4,461 shares; 2025Q2: 3,428 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares 2,708$553K0.13%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 712 shares; 2024Q3: 805 shares; 2024Q4: 971 shares; 2025Q1: 1,210 shares; 2025Q2: 1,425 shares; 2025Q3: 1,352 shares; 2025Q4: 1,348 shares 1,348$546K0.13%-4Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,009 shares; 2025Q1: 11,677 shares; 2025Q2: 13,346 shares; 2025Q3: 12,272 shares; 2025Q4: 11,661 shares 11,661$545K0.13%-611Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,581 shares; 2025Q3: 21,292 shares; 2025Q4: 19,776 shares 19,776$544K0.13%-1,516Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 903 shares; 2024Q4: 1,331 shares; 2025Q1: 1,788 shares; 2025Q2: 2,352 shares; 2025Q3: 1,996 shares; 2025Q4: 1,957 shares 1,957$540K0.13%-39Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,433 shares; 2024Q3: 1,631 shares; 2024Q4: 2,021 shares; 2025Q1: 2,682 shares; 2025Q2: 3,230 shares; 2025Q3: 2,665 shares; 2025Q4: 2,399 shares 2,399$536K0.13%-266Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,268 shares 4,268$534K0.13%-232Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,597 shares; 2024Q3: 4,142 shares; 2024Q4: 2,696 shares; 2025Q1: 2,815 shares; 2025Q2: 3,674 shares; 2025Q3: 3,398 shares; 2025Q4: 2,921 shares 2,921$530K0.13%-477Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,249 shares; 2024Q3: 2,500 shares; 2024Q4: 3,062 shares; 2025Q1: 3,728 shares; 2025Q2: 4,024 shares; 2025Q3: 3,162 shares; 2025Q4: 2,434 shares 2,434$528K0.13%-728Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,219 shares; 2024Q3: 1,376 shares; 2024Q4: 1,640 shares; 2025Q1: 2,067 shares; 2025Q2: 4,123 shares; 2025Q3: 3,423 shares; 2025Q4: 3,048 shares 3,048$528K0.13%-375Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,913 shares; 2024Q3: 2,243 shares; 2024Q4: 2,683 shares; 2025Q1: 3,543 shares; 2025Q2: 4,065 shares; 2025Q3: 3,457 shares; 2025Q4: 3,224 shares 3,224$517K0.13%-233Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,800 shares; 2024Q3: 7,858 shares; 2024Q4: 9,333 shares; 2025Q1: 11,935 shares; 2025Q2: 13,746 shares; 2025Q3: 11,507 shares; 2025Q4: 10,401 shares 10,401$513K0.12%-1,106Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,275 shares; 2024Q3: 9,408 shares; 2024Q4: 11,584 shares; 2025Q1: 11,492 shares; 2025Q2: 4,698 shares; 2025Q3: 5,178 shares; 2025Q4: 4,992 shares 4,992$512K0.12%-186Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,724 shares; 2025Q2: 6,729 shares; 2025Q3: 6,729 shares; 2025Q4: 7,046 shares 7,046$510K0.12%+317Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,789 shares; 2024Q4: 3,951 shares; 2025Q1: 4,441 shares; 2025Q2: 5,398 shares; 2025Q3: 4,674 shares; 2025Q4: 4,208 shares 4,208$510K0.12%-466Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,048 shares; 2024Q3: 4,748 shares; 2024Q4: 5,617 shares; 2025Q1: 7,326 shares; 2025Q2: 13,295 shares; 2025Q3: 10,361 shares; 2025Q4: 10,040 shares 10,040$502K0.12%-321Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,104 shares; 2024Q3: 17,961 shares; 2024Q4: 17,961 shares; 2025Q1: 15,545 shares; 2025Q2: 14,466 shares; 2025Q3: 12,233 shares; 2025Q4: 12,233 shares 12,233$498K0.12%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,369 shares; 2024Q3: 1,898 shares; 2024Q4: 2,302 shares; 2025Q1: 2,880 shares; 2025Q2: 3,487 shares; 2025Q3: 2,832 shares; 2025Q4: 1,953 shares 1,953$493K0.12%-879Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,176 shares; 2024Q4: 14,032 shares; 2025Q1: 18,787 shares; 2025Q2: 21,457 shares; 2025Q3: 17,526 shares; 2025Q4: 16,541 shares 16,541$491K0.12%-985Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,404 shares; 2024Q3: 8,229 shares; 2024Q4: 8,489 shares; 2025Q1: 8,387 shares; 2025Q2: 6,425 shares; 2025Q3: 6,083 shares; 2025Q4: 4,928 shares 4,928$489K0.12%-1,155Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,930 shares; 2024Q3: 7,543 shares; 2024Q4: 8,853 shares; 2025Q1: 10,206 shares; 2025Q2: 10,734 shares; 2025Q3: 8,496 shares; 2025Q4: 6,335 shares 6,335$480K0.12%-2,161Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,919 shares; 2024Q3: 8,620 shares; 2024Q4: 9,928 shares; 2025Q1: 10,594 shares; 2025Q2: 12,271 shares; 2025Q3: 6,957 shares; 2025Q4: 6,757 shares 6,757$476K0.12%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,821 shares; 2024Q3: 4,284 shares; 2024Q4: 5,145 shares; 2025Q1: 6,090 shares; 2025Q2: 6,835 shares; 2025Q3: 779 shares; 2025Q4: 767 shares 767$475K0.11%-12Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,640 shares; 2024Q3: 7,480 shares; 2024Q4: 8,896 shares; 2025Q1: 11,728 shares; 2025Q2: 15,205 shares; 2025Q3: 13,262 shares; 2025Q4: 12,220 shares 12,220$471K0.11%-1,042Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,920 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,763 shares; 2025Q4: 6,825 shares 6,825$471K0.11%+1,062Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,517 shares; 2024Q3: 7,932 shares; 2024Q4: 9,074 shares; 2025Q1: 10,557 shares; 2025Q2: 12,861 shares; 2025Q3: 16,679 shares; 2025Q4: 14,221 shares 14,221$471K0.11%-2,458Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,499 shares; 2025Q3: 5,906 shares; 2025Q4: 6,133 shares 6,133$459K0.11%+227Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,986 shares 15,986$455K0.11%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,662 shares; 2024Q3: 4,549 shares; 2024Q4: 5,021 shares; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 4,524 shares; 2025Q4: 5,893 shares 5,893$455K0.11%+1,369Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,530 shares; 2024Q3: 4,081 shares; 2024Q4: 4,859 shares; 2025Q1: 6,210 shares; 2025Q2: 7,009 shares; 2025Q3: 6,034 shares; 2025Q4: 5,676 shares 5,676$453K0.11%-358Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,899 shares; 2025Q2: 3,894 shares; 2025Q3: 3,181 shares; 2025Q4: 3,191 shares 3,191$452K0.11%+10Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,236 shares; 2024Q3: 11,771 shares; 2024Q4: 8,290 shares; 2025Q1: 8,813 shares; 2025Q2: 8,614 shares; 2025Q3: 11,429 shares; 2025Q4: 8,880 shares 8,880$447K0.11%-2,549Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,467 shares; 2025Q4: 18,677 shares 18,677$441K0.11%-14,790Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 869 shares; 2024Q3: 990 shares; 2024Q4: 1,176 shares; 2025Q1: 1,009 shares; 2025Q2: 1,142 shares; 2025Q3: 953 shares; 2025Q4: 822 shares 822$436K0.11%-131Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,418 shares; 2024Q4: 1,684 shares; 2025Q1: 2,205 shares; 2025Q2: 3,507 shares; 2025Q3: 2,900 shares; 2025Q4: 2,514 shares 2,514$434K0.11%-386Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,025 shares; 2024Q4: 1,096 shares; 2025Q1: 1,265 shares; 2025Q2: 1,343 shares; 2025Q3: 1,430 shares; 2025Q4: 1,643 shares 1,643$431K0.1%+213Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 604 shares; 2025Q3: 532 shares; 2025Q4: 541 shares 541$431K0.1%+9Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,514 shares; 2024Q3: 1,685 shares; 2024Q4: 1,977 shares; 2025Q1: 2,526 shares; 2025Q2: 2,248 shares; 2025Q3: 1,864 shares; 2025Q4: 1,643 shares 1,643$429K0.1%-221Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,113 shares; 2024Q4: 1,115 shares; 2025Q1: 1,175 shares; 2025Q2: 1,246 shares; 2025Q3: 1,242 shares; 2025Q4: 1,239 shares 1,239$424K0.1%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,781 shares; 2024Q3: 17,884 shares; 2024Q4: 20,942 shares; 2025Q1: 20,140 shares; 2025Q2: 25,179 shares; 2025Q3: 20,705 shares; 2025Q4: 17,189 shares 17,189$412K0.1%-3,516Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,123 shares; 2024Q4: 1,309 shares; 2025Q1: 1,418 shares; 2025Q2: 1,792 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares 1,373$410K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,559 shares; 2024Q3: 2,740 shares; 2024Q4: 3,055 shares; 2025Q1: 3,763 shares; 2025Q2: 5,053 shares; 2025Q3: 3,642 shares; 2025Q4: 2,883 shares 2,883$409K0.1%-759Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,008 shares; 2024Q3: 31,964 shares; 2024Q4: 24,436 shares; 2025Q1: 23,782 shares; 2025Q2: not reported; 2025Q3: 20,470 shares; 2025Q4: 16,288 shares 16,288$407K0.1%-4,182Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,720 shares; 2024Q3: 2,135 shares; 2024Q4: 2,451 shares; 2025Q1: 1,446 shares; 2025Q2: 1,664 shares; 2025Q3: 1,354 shares; 2025Q4: 1,335 shares 1,335$406K0.1%-19Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,917 shares; 2024Q4: 2,148 shares; 2025Q1: 2,997 shares; 2025Q2: 3,646 shares; 2025Q3: 3,774 shares; 2025Q4: 3,724 shares 3,724$402K0.1%-50Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,657 shares; 2024Q3: 11,564 shares; 2024Q4: 6,485 shares; 2025Q1: 6,255 shares; 2025Q2: 8,945 shares; 2025Q3: 11,670 shares; 2025Q4: 4,486 shares 4,486$400K0.1%-7,184Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,811 shares; 2024Q3: 32,020 shares; 2024Q4: 32,589 shares; 2025Q1: 30,563 shares; 2025Q2: not reported; 2025Q3: 26,615 shares; 2025Q4: 27,887 shares 27,887$399K0.1%+1,272Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,900 shares; 2024Q3: 7,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,517 shares 10,517$399K0.1%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 4,580 shares; 2025Q2: 4,982 shares; 2025Q3: 4,783 shares; 2025Q4: 5,085 shares 5,085$396K0.1%+302Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,369 shares; 2025Q2: 4,639 shares; 2025Q3: 4,267 shares; 2025Q4: 3,939 shares 3,939$395K0.1%-328Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,765 shares; 2024Q3: 10,025 shares; 2024Q4: 11,929 shares; 2025Q1: 14,349 shares; 2025Q2: 17,553 shares; 2025Q3: 16,026 shares; 2025Q4: 15,394 shares 15,394$392K0.09%-632Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,609 shares; 2025Q4: 4,616 shares 4,616$392K0.09%+7Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,809 shares; 2024Q4: 6,072 shares; 2025Q1: 6,683 shares; 2025Q2: 8,289 shares; 2025Q3: 7,192 shares; 2025Q4: 7,066 shares 7,066$390K0.09%-126Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,271 shares; 2024Q3: 2,537 shares; 2024Q4: 3,015 shares; 2025Q1: 3,805 shares; 2025Q2: 3,239 shares; 2025Q3: 2,663 shares; 2025Q4: 2,380 shares 2,380$387K0.09%-283Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,525 shares; 2025Q1: 2,529 shares; 2025Q2: 4,615 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares 3,582$383K0.09%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,291 shares; 2025Q1: 26,413 shares; 2025Q2: 32,328 shares; 2025Q3: 25,262 shares; 2025Q4: 21,707 shares 21,707$379K0.09%-3,555Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,636 shares; 2025Q3: 1,565 shares; 2025Q4: 1,712 shares 1,712$378K0.09%+147Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,499 shares; 2024Q3: 3,918 shares; 2024Q4: 4,640 shares; 2025Q1: 5,860 shares; 2025Q2: 6,834 shares; 2025Q3: 5,686 shares; 2025Q4: 5,055 shares 5,055$377K0.09%-631Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: 1,684 shares; 2025Q3: 1,572 shares; 2025Q4: 1,646 shares 1,646$376K0.09%+74Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381 shares; 2025Q3: 2,978 shares; 2025Q4: 2,499 shares 2,499$370K0.09%-479Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 925 shares; 2025Q2: 1,093 shares; 2025Q3: 832 shares; 2025Q4: 803 shares 803$367K0.09%-29
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,683 shares; 2024Q3: 1,794 shares; 2024Q4: 525 shares; 2025Q1: 819 shares; 2025Q2: 1,024 shares; 2025Q3: 592 shares; 2025Q4: 360 shares 360$364K0.09%-232Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,160 shares; 2024Q3: 1,220 shares; 2024Q4: 1,247 shares; 2025Q1: 1,223 shares; 2025Q2: 990 shares; 2025Q3: 953 shares; 2025Q4: 953 shares 953$363K0.09%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 3,311 shares; 2025Q3: 3,313 shares; 2025Q4: 3,235 shares 3,235$354K0.09%-78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,915 shares; 2024Q3: 5,855 shares; 2024Q4: 6,469 shares; 2025Q1: 6,772 shares; 2025Q2: 17,696 shares; 2025Q3: 6,126 shares; 2025Q4: 5,465 shares 5,465$353K0.09%-661Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,207 shares; 2024Q3: 11,794 shares; 2024Q4: 13,773 shares; 2025Q1: 16,964 shares; 2025Q2: 13,966 shares; 2025Q3: 11,466 shares; 2025Q4: 8,746 shares 8,746$351K0.08%-2,720Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,454 shares; 2025Q1: 3,200 shares; 2025Q2: 3,825 shares; 2025Q3: 3,170 shares; 2025Q4: 2,773 shares 2,773$349K0.08%-397Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,134 shares; 2024Q3: 2,211 shares; 2024Q4: 1,824 shares; 2025Q1: 1,752 shares; 2025Q2: 1,748 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$344K0.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,586 shares; 2024Q4: 2,754 shares; 2025Q1: 3,287 shares; 2025Q2: 3,396 shares; 2025Q3: 3,149 shares; 2025Q4: 2,910 shares 2,910$340K0.08%-239Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 942 shares; 2025Q4: 1,048 shares 1,048$339K0.08%+106Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,325 shares 13,325$338K0.08%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares; 2025Q4: 2,330 shares 2,330$337K0.08%-1,559Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,322 shares; 2025Q1: 3,137 shares; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 2,691 shares 2,691$335K0.08%+218Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,033 shares; 2024Q4: 1,291 shares; 2025Q1: 1,661 shares; 2025Q2: 2,324 shares; 2025Q3: 1,823 shares; 2025Q4: 1,754 shares 1,754$334K0.08%-69Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,129 shares; 2024Q4: 3,916 shares; 2025Q1: 6,572 shares; 2025Q2: 8,160 shares; 2025Q3: 6,275 shares; 2025Q4: 6,059 shares 6,059$334K0.08%-216Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,295 shares; 2024Q4: 5,120 shares; 2025Q1: 5,630 shares; 2025Q2: 6,062 shares; 2025Q3: 5,310 shares; 2025Q4: 6,966 shares 6,966$332K0.08%+1,656Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,090 shares; 2024Q3: 7,724 shares; 2024Q4: 9,417 shares; 2025Q1: 11,219 shares; 2025Q2: 13,658 shares; 2025Q3: 11,140 shares; 2025Q4: 10,401 shares 10,401$330K0.08%-739Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: 2,480 shares; 2025Q4: 2,340 shares 2,340$328K0.08%-140Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,743 shares; 2024Q3: 9,850 shares; 2024Q4: 12,090 shares; 2025Q1: 14,271 shares; 2025Q2: 13,870 shares; 2025Q3: 4,585 shares; 2025Q4: 4,041 shares 4,041$326K0.08%-544Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,015 shares; 2025Q2: 1,203 shares; 2025Q3: 1,043 shares; 2025Q4: 1,007 shares 1,007$324K0.08%-36Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,750 shares; 2025Q3: 42,632 shares; 2025Q4: 51,132 shares 51,132$317K0.08%+8,500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,746 shares; 2024Q4: 5,175 shares; 2025Q1: 4,788 shares; 2025Q2: 7,371 shares; 2025Q3: 4,572 shares; 2025Q4: 4,572 shares 4,572$316K0.08%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 3,277 shares; 2025Q2: 3,970 shares; 2025Q3: 3,241 shares; 2025Q4: 2,983 shares 2,983$312K0.08%-258Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 396 shares; 2024Q4: 465 shares; 2025Q1: 595 shares; 2025Q2: 671 shares; 2025Q3: 625 shares; 2025Q4: 572 shares 572$311K0.08%-53Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,510 shares; 2024Q4: 5,081 shares; 2025Q1: 6,303 shares; 2025Q2: 8,965 shares; 2025Q3: 8,222 shares; 2025Q4: 7,172 shares 7,172$307K0.07%-1,050Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,377 shares 5,377$307K0.07%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,294 shares; 2025Q4: 1,163 shares 1,163$307K0.07%-131Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,122 shares 2,122$306K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: 1,992 shares; 2025Q3: 1,881 shares; 2025Q4: 1,888 shares 1,888$306K0.07%+7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 748 shares; 2024Q4: 1,002 shares; 2025Q1: 1,208 shares; 2025Q2: 1,586 shares; 2025Q3: 1,345 shares; 2025Q4: 1,130 shares 1,130$301K0.07%-215Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,206 shares; 2025Q3: 4,243 shares; 2025Q4: 4,528 shares 4,528$299K0.07%+285Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,314 shares; 2024Q3: 6,350 shares; 2024Q4: 7,678 shares; 2025Q1: 10,059 shares; 2025Q2: 11,657 shares; 2025Q3: 8,621 shares; 2025Q4: 2,511 shares 2,511$298K0.07%-6,110Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,824 shares; 2025Q3: 1,672 shares; 2025Q4: 1,611 shares 1,611$297K0.07%-61Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 768 shares; 2024Q4: 829 shares; 2025Q1: 874 shares; 2025Q2: 1,013 shares; 2025Q3: 879 shares; 2025Q4: 790 shares 790$297K0.07%-89Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 11,357 shares; 2025Q3: 6,240 shares; 2025Q4: 4,874 shares 4,874$292K0.07%-1,366Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 2,693 shares; 2025Q4: 2,764 shares 2,764$291K0.07%+71Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,108 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares 892$287K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,122 shares; 2024Q3: 3,137 shares; 2024Q4: 3,152 shares; 2025Q1: 3,317 shares; 2025Q2: not reported; 2025Q3: 3,259 shares; 2025Q4: 3,270 shares 3,270$285K0.07%+11Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,349 shares; 2025Q3: 6,713 shares; 2025Q4: 5,803 shares 5,803$285K0.07%-910Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 1,807 shares; 2025Q4: 1,777 shares 1,777$282K0.07%-30Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares 2,655$282K0.07%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,660 shares; 2025Q2: 3,387 shares; 2025Q3: 2,983 shares; 2025Q4: 2,892 shares 2,892$280K0.07%-91Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 635 shares; 2025Q4: 656 shares 656$279K0.07%+21Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,452 shares; 2025Q2: 7,804 shares; 2025Q3: 5,647 shares; 2025Q4: 5,373 shares 5,373$277K0.07%-274Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 1,736 shares; 2025Q2: 2,119 shares; 2025Q3: 990 shares; 2025Q4: 832 shares 832$275K0.07%-158Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,471 shares; 2024Q3: 16,682 shares; 2024Q4: 16,277 shares; 2025Q1: 24,093 shares; 2025Q2: 23,089 shares; 2025Q3: 20,493 shares; 2025Q4: 19,020 shares 19,020$270K0.07%-1,473Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: 3,795 shares; 2025Q4: 3,792 shares 3,792$266K0.06%-3Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,053 shares; 2024Q4: 1,312 shares; 2025Q1: 1,518 shares; 2025Q2: 1,749 shares; 2025Q3: 1,367 shares; 2025Q4: 1,254 shares 1,254$266K0.06%-113Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 369 shares; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 402 shares; 2025Q2: 478 shares; 2025Q3: 352 shares; 2025Q4: 323 shares 323$264K0.06%-29Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 3,469 shares; 2025Q3: 2,547 shares; 2025Q4: 2,884 shares 2,884$259K0.06%+337Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,069 shares; 2025Q3: 983 shares; 2025Q4: 991 shares 991$255K0.06%+8Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 3,467 shares; 2025Q3: 2,934 shares; 2025Q4: 2,825 shares 2,825$251K0.06%-109Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares 726$251K0.06%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 6,097 shares; 2025Q2: 9,480 shares; 2025Q3: 6,001 shares; 2025Q4: 4,916 shares 4,916$248K0.06%-1,085Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: 716 shares; 2025Q2: 942 shares; 2025Q3: 736 shares; 2025Q4: 683 shares 683$247K0.06%-53Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 1,264 shares; 2025Q3: 966 shares; 2025Q4: 962 shares 962$247K0.06%-4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: not reported; 2025Q4: 502 shares 502$246K0.06%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,955 shares 1,955$244K0.06%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,419 shares; 2025Q3: 2,964 shares; 2025Q4: 2,790 shares 2,790$242K0.06%-174Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 561 shares; 2025Q4: 393 shares 393$234K0.06%-168Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares 698$225K0.05%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 4,264 shares; 2025Q3: 3,108 shares; 2025Q4: 3,101 shares 3,101$225K0.05%-7Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares 1,490$224K0.05%newTimeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,755 shares; 2025Q4: 5,787 shares 5,787$221K0.05%+32Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,338 shares; 2025Q1: 4,145 shares; 2025Q2: 4,425 shares; 2025Q3: 4,363 shares; 2025Q4: 4,941 shares 4,941$220K0.05%+578Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares 1,536$217K0.05%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 408 shares; 2024Q4: 524 shares; 2025Q1: 583 shares; 2025Q2: 752 shares; 2025Q3: 635 shares; 2025Q4: 572 shares 572$215K0.05%-63Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,326 shares 3,326$213K0.05%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,599 shares; 2025Q3: 1,207 shares; 2025Q4: 1,227 shares 1,227$210K0.05%+20Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 334 shares; 2025Q4: 338 shares 338$210K0.05%+4Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares 1,330$210K0.05%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 703 shares; 2025Q4: 720 shares 720$208K0.05%+17Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,287 shares; 2025Q4: 1,177 shares 1,177$207K0.05%-110Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,973 shares; 2025Q3: 11,770 shares; 2025Q4: 11,164 shares 11,164$193K0.05%-606Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,120 shares; 2025Q4: 15,101 shares 15,101$179K0.04%-19Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,876 shares; 2024Q3: 38,853 shares; 2024Q4: 38,853 shares; 2025Q1: 44,712 shares; 2025Q2: 44,712 shares; 2025Q3: 44,712 shares; 2025Q4: 44,712 shares 44,712$177K0.04%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,656 shares; 2025Q3: not reported; 2025Q4: 10,307 shares 10,307$176K0.04%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,623 shares; 2024Q3: 46,445 shares; 2024Q4: 60,140 shares; 2025Q1: 68,088 shares; 2025Q2: 43,594 shares; 2025Q3: 27,810 shares; 2025Q4: 28,440 shares 28,440$154K0.04%+630Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$75.7K0.02%new
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,333 shares; 2024Q3: 10,363 shares; 2024Q4: 10,363 shares; 2025Q1: 10,338 shares; 2025Q2: 10,308 shares; 2025Q3: 10,308 shares; 2025Q4: 10,308 shares 10,308$21.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC24,718$1.47Mshares
WDAYWORKDAY INC4,143$997Kshares
RELXRELX PLC19,012$908Kshares
ITGRINTEGER HLDGS CORP5,745$594Kshares
FDSFACTSET RESH SYS INC1,861$533Kshares
CNSCOHEN & STEERS INC5,933$389Kshares
RSMVLISTED FDS TR11,129$296Kshares
ELFE L F BEAUTY INC2,161$286Kshares
FEFIRSTENERGY CORP5,991$274Kshares
COSTCOSTCO WHOLESALE CORPORATION279$258Kshares
SMSM ENERGY COMPANY10,262$256Kshares
XLFSELECT SECTOR SPDR TR4,642$250Kshares
SPOTSPOTIFY TECHNOLOGY S A357$249Kshares
DWXSPDR INDEX SHS FDS5,799$248Kshares
APPAPPLOVIN CORP324$233Kshares
ACIOETF SER SOLUTIONS5,360$233Kshares
FASTFASTENAL CO4,551$223Kshares
POWIPOWER INTEGRATIONS INC5,470$220Kshares
AWKAMERICAN WTR WKS CO INC NEW1,570$219Kshares
IBNICICI BK LTD7,092$214Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,574$213Kshares
CELHCELSIUS HLDGS INC3,678$211Kshares
TFLOISHARES TR4,158$210Kshares
MINTPIMCO ETF TR2,087$210Kshares
MOALTRIA GROUP INC3,121$206Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000076 base2026-01-23acceptance time not in the bulk data set