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MERITAGE PORTFOLIO MANAGEMENT

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13F filer, CIK 881432, OVERLAND PARK, KS

MERITAGE PORTFOLIO MANAGEMENT reported $1,508,034,375 across 321 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 28.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000881432-25-000006

Period
2025-03-31
Reported value
$1.51B
Holdings
321
Top 10 weight
28.95%
New
22
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+99,043$10.7M
PSAnew+22,638$6.78M
HALOnew+101,651$6.49M
ETSYadded+109,901$5.19M
UGInew+156,510$5.18M

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
XOMreduced-161,224-$19.2M
CORreduced-53,801-$15M
EAexited-42,050-$6.15M
HBMexited-716,678-$5.81M
GSKexited-157,102-$5.31M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000881432-25-000006, largest first. % of portfolio is the value over $1,508,034,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 486,125 shares; 2024Q2: 479,109 shares; 2024Q3: 475,250 shares; 2024Q4: 435,930 shares; 2025Q1: 427,833 shares 427,833$95M6.3%-8,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 191,995 shares; 2024Q2: 189,786 shares; 2024Q3: 188,272 shares; 2024Q4: 185,126 shares; 2025Q1: 181,058 shares 181,058$68M4.51%-4,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 405,717 shares; 2024Q2: 400,935 shares; 2024Q3: 398,385 shares; 2024Q4: 390,385 shares; 2025Q1: 380,342 shares 380,342$58.8M3.9%-10,043Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,718 shares; 2024Q2: 30,115 shares; 2024Q3: 273,439 shares; 2024Q4: 267,358 shares; 2025Q1: 261,463 shares 261,463$43.8M2.9%-5,895Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,643 shares; 2024Q2: 135,732 shares; 2024Q3: 233,014 shares; 2024Q4: 287,811 shares; 2025Q1: 386,854 shares 386,854$41.9M2.78%+99,043Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 364,984 shares; 2024Q2: 359,039 shares; 2024Q3: 355,198 shares; 2024Q4: 346,316 shares; 2025Q1: 337,878 shares 337,878$32.5M2.16%-8,438Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,744 shares; 2024Q2: 171,615 shares; 2024Q3: 170,929 shares; 2024Q4: 166,874 shares; 2025Q1: 163,627 shares 163,627$31.1M2.06%-3,247Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195,266 shares; 2024Q2: 192,532 shares; 2024Q3: 190,988 shares; 2024Q4: 186,747 shares; 2025Q1: 183,262 shares 183,262$24.2M1.61%-3,485Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,818 shares; 2024Q2: 4,760 shares; 2024Q3: 4,725 shares; 2024Q4: 4,647 shares; 2025Q1: 4,549 shares 4,549$21M1.39%-98Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,647 shares; 2024Q2: 39,074 shares; 2024Q3: 38,727 shares; 2024Q4: 37,780 shares; 2025Q1: 36,956 shares 36,956$20.3M1.34%-824Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,570 shares; 2024Q2: 1,682 shares; 2024Q3: 1,767 shares; 2024Q4: 32,445 shares; 2025Q1: 32,176 shares 32,176$18.5M1.23%-269Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 237,569 shares; 2024Q2: 234,196 shares; 2024Q3: 301,813 shares; 2024Q4: 318,825 shares; 2025Q1: 310,347 shares 310,347$17.8M1.18%-8,478Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,412 shares; 2024Q2: 26,985 shares; 2024Q3: 26,705 shares; 2024Q4: 26,091 shares; 2025Q1: 25,543 shares 25,543$16.9M1.12%-548Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,576 shares; 2024Q2: 37,096 shares; 2024Q3: 36,512 shares; 2024Q4: 35,739 shares; 2025Q1: 34,877 shares 34,877$16.9M1.12%-862Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,216 shares; 2024Q2: 53,543 shares; 2024Q3: 105,931 shares; 2024Q4: 103,632 shares; 2025Q1: 101,242 shares 101,242$16M1.06%-2,390Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,246 shares; 2024Q2: 24,892 shares; 2024Q3: 24,635 shares; 2024Q4: 24,117 shares; 2025Q1: 23,542 shares 23,542$16M1.06%-575Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 359,106 shares; 2024Q2: 223,526 shares; 2024Q3: 227,655 shares; 2024Q4: 324,253 shares; 2025Q1: 309,050 shares 309,050$15.8M1.05%-15,203Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,135 shares; 2024Q2: 96,777 shares; 2024Q3: 95,807 shares; 2024Q4: 93,699 shares; 2025Q1: 91,681 shares 91,681$15.8M1.05%-2,018Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,290 shares; 2024Q2: 104,869 shares; 2024Q3: 264,689 shares; 2024Q4: 207,620 shares; 2025Q1: 317,521 shares 317,521$15M0.99%+109,901Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 406,037 shares; 2024Q2: 414,066 shares; 2024Q3: 413,586 shares; 2024Q4: 407,749 shares; 2025Q1: 399,238 shares 399,238$14.7M0.98%-8,511Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,760 shares; 2024Q2: 56,044 shares; 2024Q3: 54,980 shares; 2024Q4: 53,999 shares; 2025Q1: 60,006 shares 60,006$14.7M0.98%+6,007Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,109 shares; 2024Q2: 135,258 shares; 2024Q3: 134,263 shares; 2024Q4: 189,957 shares; 2025Q1: 225,584 shares 225,584$14.7M0.98%+35,627Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,966 shares; 2024Q2: 66,631 shares; 2024Q3: 66,169 shares; 2024Q4: 64,525 shares; 2025Q1: 63,033 shares 63,033$14.6M0.97%-1,492Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,390 shares; 2024Q2: 156,456 shares; 2024Q3: 154,854 shares; 2024Q4: 151,388 shares; 2025Q1: 147,939 shares 147,939$14.4M0.96%-3,449Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,126 shares; 2024Q2: 82,033 shares; 2024Q3: 80,330 shares; 2024Q4: 85,729 shares; 2025Q1: 83,885 shares 83,885$13.9M0.92%-1,844Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 178,351 shares; 2025Q1: 174,573 shares 174,573$13.5M0.9%-3,778Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 239,200 shares; 2024Q2: 206,023 shares; 2024Q3: 203,793 shares; 2024Q4: 199,087 shares; 2025Q1: 193,692 shares 193,692$13.4M0.89%-5,395Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,059 shares; 2024Q2: 93,814 shares; 2024Q3: 130,380 shares; 2024Q4: 126,679 shares; 2025Q1: 124,097 shares 124,097$13.3M0.88%-2,582Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,470 shares; 2024Q2: 18,844 shares; 2024Q3: 19,104 shares; 2024Q4: 27,324 shares; 2025Q1: 23,476 shares 23,476$13.2M0.87%-3,848Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,460 shares; 2024Q2: 21,149 shares; 2024Q3: 20,742 shares; 2024Q4: 20,484 shares; 2025Q1: 20,814 shares 20,814$11.1M0.74%+330Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,357 shares; 2024Q2: 28,950 shares; 2024Q3: 28,658 shares; 2024Q4: 28,141 shares; 2025Q1: 27,430 shares 27,430$10.5M0.7%-711Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,645 shares; 2024Q2: 65,152 shares; 2024Q3: 64,066 shares; 2024Q4: 63,188 shares; 2025Q1: 59,240 shares 59,240$10.1M0.67%-3,948Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,493 shares; 2024Q2: 81,156 shares; 2024Q3: 41,502 shares; 2024Q4: 40,485 shares; 2025Q1: 39,213 shares 39,213$9.97M0.66%-1,272Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 375,700 shares; 2024Q2: 371,412 shares; 2024Q3: 515,278 shares; 2024Q4: 510,862 shares; 2025Q1: 501,048 shares 501,048$9.73M0.65%-9,814Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,171 shares; 2024Q2: 142,312 shares; 2024Q3: 139,121 shares; 2024Q4: 136,269 shares; 2025Q1: 135,488 shares 135,488$9.73M0.64%-781Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,251 shares; 2024Q2: 7,148 shares; 2024Q3: 7,094 shares; 2024Q4: 6,947 shares; 2025Q1: 6,784 shares 6,784$9.72M0.64%-163Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,922 shares; 2024Q2: 59,137 shares; 2024Q3: 57,809 shares; 2024Q4: 113,166 shares; 2025Q1: 111,974 shares 111,974$9.57M0.63%-1,192Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,552 shares; 2024Q2: 27,164 shares; 2024Q3: 26,861 shares; 2024Q4: 26,705 shares; 2025Q1: 26,471 shares 26,471$9.56M0.63%-234Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 205,623 shares; 2024Q2: 190,800 shares; 2024Q3: 188,001 shares; 2024Q4: 185,673 shares; 2025Q1: 180,889 shares 180,889$9.47M0.63%-4,784Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,537 shares; 2024Q2: 81,378 shares; 2024Q3: 80,607 shares; 2024Q4: 66,274 shares; 2025Q1: 75,803 shares 75,803$9.41M0.62%+9,529Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,718 shares; 2024Q2: 74,698 shares; 2024Q3: 73,003 shares; 2024Q4: 72,150 shares; 2025Q1: 71,093 shares 71,093$9.12M0.6%-1,057Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,125 shares; 2024Q2: 41,560 shares; 2024Q3: 40,622 shares; 2024Q4: 39,967 shares; 2025Q1: 39,573 shares 39,573$9.02M0.6%-394Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,126 shares; 2024Q2: 99,664 shares; 2024Q3: 101,318 shares; 2024Q4: 117,389 shares; 2025Q1: 108,282 shares 108,282$8.7M0.58%-9,107Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 51,618 shares; 2024Q3: 76,412 shares; 2024Q4: 74,997 shares; 2025Q1: 74,714 shares 74,714$8.62M0.57%-283Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,835 shares; 2024Q2: 34,506 shares; 2024Q3: 34,179 shares; 2024Q4: 33,505 shares; 2025Q1: 32,525 shares 32,525$8.52M0.56%-980Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,874 shares; 2024Q2: 148,255 shares; 2024Q3: 122,963 shares; 2024Q4: 120,676 shares; 2025Q1: 120,161 shares 120,161$8.46M0.56%-515Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,977 shares; 2024Q3: 15,822 shares; 2024Q4: 15,594 shares; 2025Q1: 15,382 shares 15,382$8.4M0.56%-212Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,380 shares; 2024Q2: 9,275 shares; 2024Q3: 9,089 shares; 2024Q4: 8,924 shares; 2025Q1: 8,742 shares 8,742$8.27M0.55%-182Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,945 shares; 2024Q2: 29,549 shares; 2024Q3: 28,809 shares; 2024Q4: 28,276 shares; 2025Q1: 28,084 shares 28,084$8.11M0.54%-192Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,256 shares; 2024Q2: 318,446 shares; 2024Q3: 315,278 shares; 2024Q4: 308,782 shares; 2025Q1: 300,228 shares 300,228$8.02M0.53%-8,554Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,077 shares; 2024Q2: 106,688 shares; 2024Q3: 104,833 shares; 2024Q4: 102,867 shares; 2025Q1: 101,074 shares 101,074$7.97M0.53%-1,793Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,677 shares; 2024Q2: 38,017 shares; 2024Q3: 37,216 shares; 2024Q4: 32,276 shares; 2025Q1: 31,722 shares 31,722$7.89M0.52%-554Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,666 shares; 2024Q2: 31,270 shares; 2024Q3: 30,554 shares; 2024Q4: 30,049 shares; 2025Q1: 29,872 shares 29,872$7.87M0.52%-177Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,024 shares; 2024Q3: 168,434 shares; 2024Q4: 164,915 shares; 2025Q1: 238,909 shares 238,909$7.8M0.52%+73,994Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,481 shares; 2024Q2: 116,899 shares; 2024Q3: 114,173 shares; 2024Q4: 111,869 shares; 2025Q1: 111,122 shares 111,122$7.53M0.5%-747Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,090 shares; 2024Q2: 70,295 shares; 2024Q3: 68,831 shares; 2024Q4: 67,821 shares; 2025Q1: 67,319 shares 67,319$7.49M0.5%-502Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 255,411 shares; 2024Q3: 438,153 shares; 2024Q4: 427,710 shares; 2025Q1: 419,438 shares 419,438$7.32M0.49%-8,272
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,323 shares; 2024Q2: 236,781 shares; 2024Q3: 233,908 shares; 2024Q4: 222,732 shares; 2025Q1: 61,508 shares 61,508$7.32M0.49%-161,224Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,669 shares; 2024Q2: 49,182 shares; 2024Q3: 48,162 shares; 2024Q4: 47,219 shares; 2025Q1: 46,804 shares 46,804$7.19M0.48%-415Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 424,370 shares; 2024Q2: 419,520 shares; 2024Q3: 254,288 shares; 2024Q4: 249,109 shares; 2025Q1: 246,189 shares 246,189$6.96M0.46%-2,920Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,837 shares; 2024Q2: 21,562 shares; 2024Q3: 21,071 shares; 2024Q4: 20,617 shares; 2025Q1: 20,383 shares 20,383$6.87M0.46%-234Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,638 shares 22,638$6.78M0.45%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,014 shares; 2024Q2: 34,133 shares; 2024Q3: 33,535 shares; 2024Q4: 32,999 shares; 2025Q1: 31,964 shares 31,964$6.7M0.44%-1,035Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,714 shares; 2024Q2: 172,452 shares; 2024Q3: 169,066 shares; 2024Q4: 162,980 shares; 2025Q1: 162,546 shares 162,546$6.69M0.44%-434Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 296,045 shares; 2024Q4: 289,105 shares; 2025Q1: 386,997 shares 386,997$6.59M0.44%+97,892Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,669 shares; 2024Q2: 12,834 shares; 2024Q3: 12,655 shares; 2024Q4: 12,915 shares; 2025Q1: 11,740 shares 11,740$6.57M0.44%-1,175Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,651 shares 101,651$6.49M0.43%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,528 shares; 2024Q2: 5,482 shares; 2024Q3: 108,264 shares; 2024Q4: 106,426 shares; 2025Q1: 105,946 shares 105,946$6.46M0.43%-480Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,206 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,368 shares; 2025Q1: 82,571 shares 82,571$6.17M0.41%+25,203Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,205 shares; 2024Q2: 61,050 shares; 2024Q3: 58,603 shares; 2024Q4: 54,876 shares; 2025Q1: 52,280 shares 52,280$5.86M0.39%-2,596Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,287 shares; 2024Q2: 80,278 shares; 2024Q3: 80,289 shares; 2024Q4: 80,668 shares; 2025Q1: 79,860 shares 79,860$5.72M0.38%-808Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 508,578 shares; 2024Q4: 476,848 shares; 2025Q1: 464,362 shares 464,362$5.56M0.37%-12,486Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,420 shares; 2024Q2: 106,044 shares; 2024Q3: 107,512 shares; 2024Q4: 105,428 shares; 2025Q1: 163,147 shares 163,147$5.51M0.37%+57,719Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,490 shares; 2024Q2: 25,180 shares; 2024Q3: 24,609 shares; 2024Q4: 17,970 shares; 2025Q1: 17,690 shares 17,690$5.51M0.37%-280Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 434,842 shares; 2024Q2: 429,494 shares; 2024Q3: 422,305 shares; 2024Q4: 417,056 shares; 2025Q1: 407,752 shares 407,752$5.48M0.36%-9,304Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,628 shares; 2024Q2: 4,624 shares; 2024Q3: 60,954 shares; 2024Q4: 58,090 shares; 2025Q1: 94,489 shares 94,489$5.47M0.36%+36,399Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,860 shares; 2024Q2: 69,953 shares; 2024Q3: 68,234 shares; 2024Q4: 66,773 shares; 2025Q1: 66,045 shares 66,045$5.44M0.36%-728Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,179 shares; 2024Q2: 110,851 shares; 2024Q3: 109,075 shares; 2024Q4: 107,074 shares; 2025Q1: 104,644 shares 104,644$5.35M0.35%-2,430Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 193,351 shares; 2024Q3: 185,360 shares; 2024Q4: 273,556 shares; 2025Q1: 270,269 shares 270,269$5.29M0.35%-3,287Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,336 shares; 2024Q2: 122,869 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,510 shares 156,510$5.18M0.34%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,270 shares; 2024Q2: 51,499 shares; 2024Q3: 52,611 shares; 2024Q4: 50,255 shares; 2025Q1: 48,508 shares 48,508$5.14M0.34%-1,747Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,720 shares; 2024Q2: 276,744 shares; 2024Q3: 264,206 shares; 2024Q4: 247,173 shares; 2025Q1: 240,328 shares 240,328$5.13M0.34%-6,845Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,676 shares; 2024Q2: 137,001 shares; 2024Q3: 134,379 shares; 2024Q4: 132,686 shares; 2025Q1: 130,590 shares 130,590$5.12M0.34%-2,096Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,067 shares 70,067$5.01M0.33%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,673 shares; 2024Q2: 77,037 shares; 2024Q3: 76,042 shares; 2024Q4: 74,686 shares; 2025Q1: 73,879 shares 73,879$5M0.33%-807Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,794 shares; 2024Q2: 83,926 shares; 2024Q3: 80,281 shares; 2024Q4: 75,435 shares; 2025Q1: 72,447 shares 72,447$5M0.33%-2,988Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,085 shares; 2024Q2: 50,742 shares; 2024Q3: 49,579 shares; 2024Q4: 49,034 shares; 2025Q1: 48,285 shares 48,285$4.96M0.33%-749Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,820 shares; 2024Q2: 1,820 shares; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares 1,820$4.91M0.33%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,578 shares; 2024Q2: 88,487 shares; 2024Q3: 85,068 shares; 2024Q4: 79,323 shares; 2025Q1: 77,144 shares 77,144$4.87M0.32%-2,179Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,507 shares; 2024Q2: 27,422 shares; 2024Q3: 27,111 shares; 2024Q4: 27,502 shares; 2025Q1: 25,870 shares 25,870$4.87M0.32%-1,632Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 46,255 shares; 2024Q3: 45,638 shares; 2024Q4: 44,314 shares; 2025Q1: 43,558 shares 43,558$4.86M0.32%-756Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,457 shares; 2024Q2: 90,346 shares; 2024Q3: 52,524 shares; 2024Q4: 51,542 shares; 2025Q1: 50,417 shares 50,417$4.85M0.32%-1,125Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,635 shares; 2024Q2: 61,948 shares; 2024Q3: 35,493 shares; 2024Q4: 35,106 shares; 2025Q1: 30,071 shares 30,071$4.77M0.32%-5,035Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,952 shares; 2024Q2: 99,398 shares; 2024Q3: 97,027 shares; 2024Q4: 204,227 shares; 2025Q1: 191,425 shares 191,425$4.66M0.31%-12,802Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,511 shares; 2024Q2: 16,760 shares; 2024Q3: 14,547 shares; 2024Q4: 14,548 shares; 2025Q1: 16,949 shares 16,949$4.66M0.31%+2,401Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,048 shares; 2024Q2: 87,674 shares; 2024Q3: 84,819 shares; 2024Q4: 80,628 shares; 2025Q1: 46,404 shares 46,404$4.65M0.31%-34,224Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,731 shares; 2024Q2: 172,324 shares; 2024Q3: 164,480 shares; 2024Q4: 74,030 shares; 2025Q1: 150,200 shares 150,200$4.65M0.31%+76,170Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,742 shares; 2024Q3: 68,954 shares; 2024Q4: 30,396 shares; 2025Q1: 63,103 shares 63,103$4.62M0.31%+32,707Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,836 shares; 2024Q2: 122,515 shares; 2024Q3: 178,392 shares; 2024Q4: 222,170 shares; 2025Q1: 216,563 shares 216,563$4.6M0.31%-5,607Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,657 shares; 2024Q2: 56,745 shares; 2024Q3: 54,309 shares; 2024Q4: 50,985 shares; 2025Q1: 73,829 shares 73,829$4.48M0.3%+22,844Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,256 shares; 2024Q2: 127,714 shares; 2024Q3: 125,068 shares; 2024Q4: 123,006 shares; 2025Q1: 120,522 shares 120,522$4.45M0.29%-2,484Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,323 shares; 2024Q2: 26,824 shares; 2024Q3: 34,384 shares; 2024Q4: 32,097 shares; 2025Q1: 31,244 shares 31,244$4.44M0.29%-853Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,943 shares; 2024Q2: 12,791 shares; 2024Q3: 12,552 shares; 2024Q4: 12,048 shares; 2025Q1: 11,968 shares 11,968$4.35M0.29%-80Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 369,165 shares; 2024Q2: 362,063 shares; 2024Q3: 346,120 shares; 2024Q4: 460,145 shares; 2025Q1: 447,826 shares 447,826$4.34M0.29%-12,319
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,959 shares; 2024Q2: 126,005 shares; 2024Q3: 120,457 shares; 2024Q4: 112,379 shares; 2025Q1: 110,579 shares 110,579$4.32M0.29%-1,800Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,926 shares; 2024Q2: 85,997 shares; 2024Q3: 82,289 shares; 2024Q4: 76,801 shares; 2025Q1: 75,349 shares 75,349$4.31M0.29%-1,452Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,389 shares; 2024Q2: 19,141 shares; 2024Q3: 18,737 shares; 2024Q4: 18,413 shares; 2025Q1: 18,354 shares 18,354$4.28M0.28%-59Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,450 shares; 2024Q2: 24,569 shares; 2024Q3: 27,028 shares; 2024Q4: 29,811 shares; 2025Q1: 36,439 shares 36,439$4.16M0.28%+6,628Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50,233 shares; 2024Q3: 49,241 shares; 2024Q4: 47,652 shares; 2025Q1: 47,207 shares 47,207$4.16M0.28%-445Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,299 shares; 2024Q2: 115,284 shares; 2024Q3: 109,957 shares; 2024Q4: 102,439 shares; 2025Q1: 100,518 shares 100,518$4.16M0.28%-1,921Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,903,723 shares; 2024Q4: 1,795,527 shares; 2025Q1: 1,751,883 shares 1,751,883$4.08M0.27%-43,644Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,259 shares; 2024Q2: 113,444 shares; 2024Q3: 108,834 shares; 2024Q4: 102,064 shares; 2025Q1: 140,632 shares 140,632$3.89M0.26%+38,568Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,865 shares; 2024Q2: 31,714 shares; 2024Q3: 30,284 shares; 2024Q4: 69,381 shares; 2025Q1: 42,359 shares 42,359$3.72M0.25%-27,022Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,384 shares 88,384$3.69M0.24%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,734 shares; 2024Q2: 74,927 shares; 2024Q3: 70,513 shares; 2024Q4: 75,696 shares; 2025Q1: 70,159 shares 70,159$3.68M0.24%-5,537Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,973 shares; 2024Q2: 70,742 shares; 2024Q3: 67,699 shares; 2024Q4: 63,107 shares; 2025Q1: 44,590 shares 44,590$3.67M0.24%-18,517Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,277 shares; 2024Q2: 179,122 shares; 2024Q3: 67,182 shares; 2024Q4: 61,737 shares; 2025Q1: 58,915 shares 58,915$3.64M0.24%-2,822Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,260 shares; 2024Q2: 39,989 shares; 2024Q3: 38,701 shares; 2024Q4: 37,383 shares; 2025Q1: 34,255 shares 34,255$3.62M0.24%-3,128Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,588 shares; 2024Q2: 64,386 shares; 2024Q3: 86,864 shares; 2024Q4: 81,131 shares; 2025Q1: 78,890 shares 78,890$3.61M0.24%-2,241Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,948 shares; 2025Q1: 39,597 shares 39,597$3.56M0.24%-351Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,764 shares; 2024Q4: 93,559 shares; 2025Q1: 91,696 shares 91,696$3.55M0.24%-1,863Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,000 shares; 2024Q2: 11,217 shares; 2024Q3: 15,310 shares; 2024Q4: 13,896 shares; 2025Q1: 14,087 shares 14,087$3.55M0.24%+191Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,714 shares; 2024Q2: 16,402 shares; 2024Q3: 22,321 shares; 2024Q4: 20,973 shares; 2025Q1: 20,541 shares 20,541$3.54M0.23%-432Timeline
NNGRYNN GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 139,494 shares; 2024Q4: 128,507 shares; 2025Q1: 126,566 shares 126,566$3.53M0.23%-1,941Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,254 shares; 2024Q2: 86,695 shares; 2024Q3: 122,402 shares; 2024Q4: 114,504 shares; 2025Q1: 112,419 shares 112,419$3.51M0.23%-2,085Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,286 shares; 2024Q2: 12,818 shares; 2024Q3: 12,249 shares; 2024Q4: 11,395 shares; 2025Q1: 11,095 shares 11,095$3.48M0.23%-300Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,190 shares; 2024Q2: 63,953 shares; 2024Q3: 61,538 shares; 2024Q4: 57,125 shares; 2025Q1: 80,999 shares 80,999$3.45M0.23%+23,874Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 451,234 shares; 2024Q2: 441,826 shares; 2024Q3: 424,777 shares; 2024Q4: 395,235 shares; 2025Q1: 385,689 shares 385,689$3.34M0.22%-9,546Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,113 shares; 2024Q2: 54,816 shares; 2024Q3: 94,710 shares; 2024Q4: 89,140 shares; 2025Q1: 87,082 shares 87,082$3.31M0.22%-2,058Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,814 shares; 2024Q2: 39,982 shares; 2024Q3: 37,836 shares; 2024Q4: 35,628 shares; 2025Q1: 51,246 shares 51,246$3.29M0.22%+15,618Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,815 shares; 2024Q2: 145,471 shares; 2024Q3: 170,316 shares; 2024Q4: 159,018 shares; 2025Q1: 98,374 shares 98,374$3.28M0.22%-60,644Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,858 shares; 2024Q4: 42,845 shares; 2025Q1: 41,709 shares 41,709$3.26M0.22%-1,136Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,736 shares 43,736$3.23M0.21%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 4 shares 4$3.19M0.21%-1Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206,329 shares; 2024Q2: 308,209 shares; 2024Q3: 296,431 shares; 2024Q4: 276,811 shares; 2025Q1: 269,519 shares 269,519$3.08M0.2%-7,292Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,892 shares; 2024Q4: 196,724 shares; 2025Q1: 194,410 shares 194,410$3.04M0.2%-2,314Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199,123 shares; 2024Q4: 185,749 shares; 2025Q1: 180,545 shares 180,545$2.98M0.2%-5,204Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,502 shares; 2024Q4: 20,012 shares; 2025Q1: 28,540 shares 28,540$2.98M0.2%+8,528Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 151,589 shares; 2024Q4: 143,466 shares; 2025Q1: 139,989 shares 139,989$2.84M0.19%-3,477Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,179 shares; 2024Q2: 80,197 shares; 2024Q3: 76,147 shares; 2024Q4: 71,085 shares; 2025Q1: 70,460 shares 70,460$2.76M0.18%-625Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,749 shares; 2024Q2: 36,908 shares; 2024Q3: 51,566 shares; 2024Q4: 25,465 shares; 2025Q1: 24,772 shares 24,772$2.7M0.18%-693Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 164,831 shares; 2024Q2: 161,063 shares; 2024Q3: 153,906 shares; 2024Q4: 68,666 shares; 2025Q1: 67,057 shares 67,057$2.69M0.18%-1,609Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,653 shares; 2024Q2: 21,804 shares; 2024Q3: 24,115 shares; 2024Q4: 26,254 shares; 2025Q1: 27,918 shares 27,918$2.67M0.18%+1,664Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,012 shares; 2024Q2: 19,767 shares; 2024Q3: 18,655 shares; 2024Q4: 17,424 shares; 2025Q1: 17,116 shares 17,116$2.64M0.18%-308Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,523 shares; 2024Q2: 5,551 shares; 2024Q3: 6,036 shares; 2024Q4: 6,526 shares; 2025Q1: 6,917 shares 6,917$2.56M0.17%+391Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,425 shares; 2024Q2: 6,428 shares; 2024Q3: 6,428 shares; 2024Q4: 6,430 shares; 2025Q1: 3,078 shares 3,078$2.54M0.17%-3,352Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 112,476 shares; 2024Q3: 108,405 shares; 2024Q4: 102,735 shares; 2025Q1: 100,323 shares 100,323$2.53M0.17%-2,412Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,017 shares; 2024Q2: 49,726 shares; 2024Q3: 45,201 shares; 2024Q4: 103,182 shares; 2025Q1: 100,704 shares 100,704$2.5M0.17%-2,478Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,178 shares; 2024Q2: 37,178 shares; 2024Q3: 37,178 shares; 2024Q4: 39,034 shares; 2025Q1: 39,034 shares 39,034$2.43M0.16%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,119 shares 154,119$2.35M0.16%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,026 shares; 2024Q2: 32,258 shares; 2024Q3: 30,602 shares; 2024Q4: 28,675 shares; 2025Q1: 28,316 shares 28,316$2.35M0.16%-359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,278 shares; 2024Q2: 59,405 shares; 2024Q3: 59,405 shares; 2024Q4: 29,214 shares; 2025Q1: 26,146 shares 26,146$2.3M0.15%-3,068Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,432 shares; 2024Q2: 18,479 shares; 2024Q3: 18,143 shares; 2024Q4: 17,965 shares; 2025Q1: 17,604 shares 17,604$2.27M0.15%-361Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,717 shares; 2024Q2: 9,829 shares; 2024Q3: 10,967 shares; 2024Q4: 11,779 shares; 2025Q1: 12,579 shares 12,579$2.27M0.15%+800Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,006 shares; 2024Q2: 83,781 shares; 2024Q3: 80,309 shares; 2024Q4: 74,752 shares; 2025Q1: 72,782 shares 72,782$2.24M0.15%-1,970Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,654 shares 260,654$2.18M0.14%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,608 shares; 2025Q1: 23,308 shares 23,308$2.14M0.14%-300Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,576 shares; 2024Q2: 22,151 shares; 2024Q3: 22,152 shares; 2024Q4: 90,598 shares; 2025Q1: 85,450 shares 85,450$2.14M0.14%-5,148Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,106 shares; 2024Q2: 75,408 shares; 2024Q3: 72,412 shares; 2024Q4: not reported; 2025Q1: 45,138 shares 45,138$2.13M0.14%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,170 shares; 2024Q2: 12,303 shares; 2024Q3: 13,673 shares; 2024Q4: 25,204 shares; 2025Q1: 41,144 shares 41,144$2.13M0.14%+15,940Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,876 shares; 2024Q2: 39,047 shares; 2024Q3: 37,471 shares; 2024Q4: 35,196 shares; 2025Q1: 34,268 shares 34,268$2.06M0.14%-928Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,894 shares; 2024Q2: 4,949 shares; 2024Q3: 5,528 shares; 2024Q4: 5,940 shares; 2025Q1: 6,379 shares 6,379$2.06M0.14%+439Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,652 shares; 2024Q2: 39,967 shares; 2024Q3: 44,295 shares; 2024Q4: 48,181 shares; 2025Q1: 58,803 shares 58,803$1.93M0.13%+10,622Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,151 shares; 2024Q2: 19,364 shares; 2024Q3: 21,579 shares; 2024Q4: 23,169 shares; 2025Q1: 24,862 shares 24,862$1.89M0.13%+1,693Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,542 shares; 2024Q2: 19,551 shares; 2024Q3: 18,278 shares; 2024Q4: 17,251 shares; 2025Q1: 17,516 shares 17,516$1.83M0.12%+265Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,866 shares; 2024Q2: 76,447 shares; 2024Q3: 73,348 shares; 2024Q4: 68,825 shares; 2025Q1: 67,841 shares 67,841$1.81M0.12%-984Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,280 shares; 2024Q2: 23,099 shares; 2024Q3: 32,669 shares; 2024Q4: 95,007 shares; 2025Q1: 83,111 shares 83,111$1.79M0.12%-11,896Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,880 shares 66,880$1.79M0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,420 shares; 2024Q2: 4,422 shares; 2024Q3: 4,456 shares; 2024Q4: 4,778 shares; 2025Q1: 4,709 shares 4,709$1.73M0.11%-69Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,266 shares; 2024Q2: 18,836 shares; 2024Q3: 21,021 shares; 2024Q4: 22,554 shares; 2025Q1: 22,396 shares 22,396$1.67M0.11%-158Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,106 shares; 2024Q2: 41,176 shares; 2024Q3: 37,788 shares; 2024Q4: 33,526 shares; 2025Q1: 33,177 shares 33,177$1.58M0.1%-349Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,898 shares; 2024Q2: 14,759 shares; 2024Q3: 11,232 shares; 2024Q4: 3,255 shares; 2025Q1: 2,939 shares 2,939$1.54M0.1%-316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,151 shares; 2024Q2: 32,720 shares; 2024Q3: 5,119 shares; 2024Q4: 4,957 shares; 2025Q1: 4,882 shares 4,882$1.53M0.1%-75Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,566 shares; 2024Q2: 16,159 shares; 2024Q3: 15,456 shares; 2024Q4: 15,091 shares; 2025Q1: 14,318 shares 14,318$1.51M0.1%-773Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,493 shares; 2024Q2: 7,493 shares; 2024Q3: 7,493 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares 6,650$1.47M0.1%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,993 shares; 2024Q2: 47,304 shares; 2024Q3: 52,278 shares; 2024Q4: 57,420 shares; 2025Q1: 56,326 shares 56,326$1.42M0.09%-1,094Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,885 shares; 2024Q2: 45,165 shares; 2024Q3: 45,165 shares; 2024Q4: 45,165 shares; 2025Q1: 45,394 shares 45,394$1.41M0.09%+229Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,540 shares; 2024Q2: 3,526 shares; 2024Q3: 3,520 shares; 2024Q4: 3,627 shares; 2025Q1: 3,532 shares 3,532$1.31M0.09%-95Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,623 shares; 2024Q2: 28,334 shares; 2024Q3: 28,047 shares; 2024Q4: 26,165 shares; 2025Q1: 25,032 shares 25,032$1.26M0.08%-1,133Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,546 shares; 2024Q2: 7,584 shares; 2024Q3: 8,344 shares; 2024Q4: 13,712 shares; 2025Q1: 14,608 shares 14,608$1.24M0.08%+896Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 701 shares; 2024Q2: 699 shares; 2024Q3: 765 shares; 2024Q4: 861 shares; 2025Q1: 911 shares 911$1.23M0.08%+50Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,679 shares; 2024Q2: 10,799 shares; 2024Q3: 11,992 shares; 2024Q4: 12,826 shares; 2025Q1: 13,702 shares 13,702$1.18M0.08%+876Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,571 shares; 2024Q2: 24,858 shares; 2024Q3: 27,831 shares; 2024Q4: 29,901 shares; 2025Q1: 60,559 shares 60,559$1.18M0.08%+30,658Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,147 shares; 2024Q2: 19,360 shares; 2024Q3: 42,914 shares; 2024Q4: 46,090 shares; 2025Q1: 48,039 shares 48,039$1.16M0.08%+1,949Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,733 shares; 2024Q2: 2,763 shares; 2024Q3: 3,069 shares; 2024Q4: 3,211 shares; 2025Q1: 3,547 shares 3,547$1.08M0.07%+336Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,700 shares; 2024Q3: 17,246 shares; 2024Q4: 18,514 shares; 2025Q1: 19,383 shares 19,383$1.06M0.07%+869Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,934 shares; 2024Q2: 19,009 shares; 2024Q3: 19,179 shares; 2024Q4: 17,177 shares; 2025Q1: 17,112 shares 17,112$1.04M0.07%-65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,628 shares; 2024Q2: 6,629 shares; 2024Q3: 6,931 shares; 2024Q4: 6,632 shares; 2025Q1: 6,633 shares 6,633$1.04M0.07%+1Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,623 shares; 2024Q2: 30,861 shares; 2024Q3: 26,762 shares; 2024Q4: 45,765 shares; 2025Q1: 37,569 shares 37,569$1.01M0.07%-8,196Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,721 shares; 2024Q2: 21,721 shares; 2024Q3: 21,721 shares; 2024Q4: 9,910 shares; 2025Q1: 9,910 shares 9,910$1M0.07%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,434 shares; 2024Q2: 3,432 shares; 2024Q3: 3,750 shares; 2024Q4: 4,206 shares; 2025Q1: 4,440 shares 4,440$1M0.07%+234Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,220 shares; 2024Q2: 7,035 shares; 2024Q3: 7,042 shares; 2024Q4: 6,938 shares; 2025Q1: 6,656 shares 6,656$998K0.07%-282Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,395 shares; 2024Q2: 7,477 shares; 2024Q3: 8,314 shares; 2024Q4: 13,769 shares; 2025Q1: 14,030 shares 14,030$951K0.06%+261Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,317 shares; 2024Q2: 9,310 shares; 2024Q3: 10,180 shares; 2024Q4: 11,441 shares; 2025Q1: 22,964 shares 22,964$936K0.06%+11,523Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,931 shares; 2024Q2: 16,907 shares; 2024Q3: 18,475 shares; 2024Q4: 20,776 shares; 2025Q1: 21,936 shares 21,936$914K0.06%+1,160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,664 shares; 2024Q2: 1,908 shares; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares 1,919$900K0.06%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,194 shares; 2024Q2: 4,197 shares; 2024Q3: 4,603 shares; 2024Q4: 5,084 shares; 2025Q1: 4,991 shares 4,991$894K0.06%-93Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,409 shares; 2024Q3: 2,887 shares; 2024Q4: 3,097 shares; 2025Q1: 3,116 shares 3,116$887K0.06%+19Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,824 shares; 2024Q2: 2,824 shares; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares 2,824$866K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,271 shares; 2024Q2: 10,271 shares; 2024Q3: 10,408 shares; 2024Q4: 38,530 shares; 2025Q1: 31,236 shares 31,236$830K0.06%-7,294Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,267 shares; 2024Q2: 25,773 shares; 2024Q3: 36,339 shares; 2024Q4: 34,427 shares; 2025Q1: 4,869 shares 4,869$815K0.05%-29,558Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,365 shares; 2024Q2: 3,363 shares; 2024Q3: 3,672 shares; 2024Q4: 4,135 shares; 2025Q1: 4,369 shares 4,369$805K0.05%+234Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,294 shares; 2024Q2: 10,286 shares; 2024Q3: 11,235 shares; 2024Q4: 12,615 shares; 2025Q1: 13,327 shares 13,327$800K0.05%+712Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,383 shares; 2024Q2: 3,448 shares; 2024Q3: 3,644 shares; 2024Q4: 3,573 shares; 2025Q1: 3,589 shares 3,589$796K0.05%+16Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$789K0.05%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,415 shares; 2024Q2: 6,409 shares; 2024Q3: 7,005 shares; 2024Q4: 7,871 shares; 2025Q1: 8,317 shares 8,317$784K0.05%+446Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,277 shares; 2024Q2: 12,414 shares; 2024Q3: 13,835 shares; 2024Q4: 14,843 shares; 2025Q1: 14,927 shares 14,927$769K0.05%+84Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,908 shares; 2024Q2: 7,863 shares; 2024Q3: 18,034 shares; 2024Q4: 6,910 shares; 2025Q1: 9,117 shares 9,117$749K0.05%+2,207Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,302 shares; 2024Q2: 9,406 shares; 2024Q3: 18,030 shares; 2024Q4: 19,361 shares; 2025Q1: 19,453 shares 19,453$747K0.05%+92Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,510 shares; 2024Q2: 1,510 shares; 2024Q3: 1,510 shares; 2024Q4: 1,499 shares; 2025Q1: 1,485 shares 1,485$739K0.05%-14Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,681 shares; 2024Q2: 1,681 shares; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares 1,693$711K0.05%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,451 shares 24,451$699K0.05%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,434 shares; 2024Q2: 93,567 shares; 2024Q3: 19,193 shares; 2024Q4: 20,937 shares; 2025Q1: 21,111 shares 21,111$698K0.05%+174Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,650 shares; 2024Q2: 21,635 shares; 2024Q3: 23,635 shares; 2024Q4: 26,591 shares; 2025Q1: 28,061 shares 28,061$695K0.05%+1,470Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,793 shares; 2024Q4: 5,147 shares; 2025Q1: 5,123 shares 5,123$672K0.04%-24Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,619 shares; 2024Q3: 10,520 shares; 2024Q4: 11,832 shares; 2025Q1: 14,603 shares 14,603$671K0.04%+2,771Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,711 shares; 2024Q2: 57,900 shares; 2024Q3: 57,321 shares; 2024Q4: 56,159 shares; 2025Q1: 2,358 shares 2,358$656K0.04%-53,801Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,920 shares; 2024Q2: 5,006 shares; 2024Q3: 5,051 shares; 2024Q4: 5,163 shares; 2025Q1: 4,937 shares 4,937$655K0.04%-226Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,154 shares; 2024Q2: 11,283 shares; 2024Q3: 12,579 shares; 2024Q4: 13,502 shares; 2025Q1: 13,416 shares 13,416$648K0.04%-86Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,710 shares; 2024Q2: 1,740 shares; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares 1,740$648K0.04%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,044 shares; 2024Q2: 7,040 shares; 2024Q3: 7,702 shares; 2024Q4: 8,645 shares; 2025Q1: 8,299 shares 8,299$638K0.04%-346Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,488 shares; 2024Q2: 6,488 shares; 2024Q3: 6,488 shares; 2024Q4: 6,488 shares; 2025Q1: 6,473 shares 6,473$634K0.04%-15Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: 6,071 shares 6,071$632K0.04%+1,902Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,603 shares 46,603$616K0.04%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,362 shares; 2024Q2: 4,362 shares; 2024Q3: 4,362 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares 4,362$613K0.04%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,446 shares; 2024Q2: 30,428 shares; 2024Q3: 33,263 shares; 2024Q4: 37,403 shares; 2025Q1: 37,208 shares 37,208$608K0.04%-195Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,330 shares; 2024Q2: 13,320 shares; 2024Q3: 14,573 shares; 2024Q4: 16,385 shares; 2025Q1: 15,715 shares 15,715$582K0.04%-670Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,786 shares; 2024Q2: 4,745 shares; 2024Q3: 5,270 shares; 2024Q4: 5,698 shares; 2025Q1: 6,087 shares 6,087$577K0.04%+389Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,970 shares; 2024Q2: 1,970 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares 1,970$568K0.04%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,391 shares; 2024Q2: 7,766 shares; 2024Q3: 8,668 shares; 2024Q4: 5,716 shares; 2025Q1: 5,324 shares 5,324$565K0.04%-392Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,676 shares; 2024Q2: 10,676 shares; 2024Q3: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares 10,617$556K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,820 shares; 2024Q2: 1,820 shares; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares 1,820$556K0.04%0Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,290 shares; 2024Q2: 8,281 shares; 2024Q3: 9,055 shares; 2024Q4: 10,170 shares; 2025Q1: 9,760 shares 9,760$548K0.04%-410Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,412 shares; 2024Q2: 3,542 shares; 2024Q3: 3,610 shares; 2024Q4: 3,844 shares; 2025Q1: 3,789 shares 3,789$530K0.04%-55Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,861 shares; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares 1,861$526K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,924 shares; 2024Q2: 11,785 shares; 2024Q3: 11,516 shares; 2024Q4: 1,279 shares; 2025Q1: 1,186 shares 1,186$516K0.03%-93Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,293 shares; 2024Q2: 21,345 shares; 2024Q3: 21,047 shares; 2024Q4: 20,609 shares; 2025Q1: 1,918 shares 1,918$515K0.03%-18,691Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,692 shares; 2024Q2: 2,434 shares; 2024Q3: 2,397 shares; 2024Q4: 2,382 shares; 2025Q1: 2,335 shares 2,335$511K0.03%-47Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 3,612 shares; 2024Q3: 3,946 shares; 2024Q4: 4,435 shares; 2025Q1: 4,686 shares 4,686$502K0.03%+251Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,923 shares; 2024Q2: 2,923 shares; 2024Q3: 2,898 shares; 2024Q4: 2,868 shares; 2025Q1: 2,848 shares 2,848$492K0.03%-20Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,601 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,316 shares 16,316$479K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,258 shares; 2024Q2: 2,258 shares; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares 2,258$478K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,179 shares; 2024Q2: 1,132 shares; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 936 shares 936$476K0.03%-53Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,055 shares; 2024Q3: 15,373 shares; 2024Q4: 17,243 shares; 2025Q1: 16,548 shares 16,548$475K0.03%-695Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,997 shares; 2024Q2: 10,413 shares; 2024Q3: 10,473 shares; 2024Q4: 10,838 shares; 2025Q1: 7,890 shares 7,890$474K0.03%-2,948Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,148 shares; 2024Q2: 11,148 shares; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 6,234 shares 6,234$473K0.03%-4,984Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,177 shares; 2024Q2: 1,176 shares; 2024Q3: 1,289 shares; 2024Q4: 1,446 shares; 2025Q1: 1,530 shares 1,530$472K0.03%+84Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,020 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,737 shares 23,737$470K0.03%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,671 shares; 2024Q2: 20,906 shares; 2024Q3: 23,303 shares; 2024Q4: 25,270 shares; 2025Q1: 25,113 shares 25,113$458K0.03%-157Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,210 shares; 2024Q2: 7,760 shares; 2024Q3: 7,760 shares; 2024Q4: 7,760 shares; 2025Q1: 7,760 shares 7,760$458K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,313 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,484 shares 19,484$457K0.03%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,321 shares; 2024Q2: 5,321 shares; 2024Q3: 5,242 shares; 2024Q4: 5,222 shares; 2025Q1: 3,359 shares 3,359$456K0.03%-1,863Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,596 shares; 2024Q2: 7,593 shares; 2024Q3: 8,297 shares; 2024Q4: 9,329 shares; 2025Q1: 8,955 shares 8,955$453K0.03%-374Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,881 shares; 2024Q2: 7,876 shares; 2024Q3: 8,597 shares; 2024Q4: 9,684 shares; 2025Q1: 9,772 shares 9,772$446K0.03%+88Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 695 shares; 2024Q2: 695 shares; 2024Q3: 695 shares; 2024Q4: 642 shares; 2025Q1: 642 shares 642$432K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,911 shares; 2024Q2: 14,736 shares; 2024Q3: 14,127 shares; 2024Q4: 14,137 shares; 2025Q1: 6,908 shares 6,908$429K0.03%-7,229Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,820 shares; 2025Q1: 9,435 shares 9,435$417K0.03%-385Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,907 shares; 2025Q1: 5,677 shares 5,677$414K0.03%-230Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,248 shares 8,248$411K0.03%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,585 shares; 2024Q2: 7,582 shares; 2024Q3: 8,286 shares; 2024Q4: 9,299 shares; 2025Q1: 8,929 shares 8,929$411K0.03%-370Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,483 shares; 2024Q2: 783 shares; 2024Q3: 787 shares; 2024Q4: 786 shares; 2025Q1: 786 shares 786$404K0.03%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,749 shares 12,749$395K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,251 shares; 2024Q2: 5,248 shares; 2024Q3: 5,248 shares; 2024Q4: 5,351 shares; 2025Q1: 5,551 shares 5,551$394K0.03%+200Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,996 shares; 2024Q2: 2,011 shares; 2024Q3: 2,029 shares; 2024Q4: 2,019 shares; 2025Q1: 1,967 shares 1,967$392K0.03%-52Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,254 shares; 2024Q2: 3,254 shares; 2024Q3: 3,538 shares; 2024Q4: 3,971 shares; 2025Q1: 3,823 shares 3,823$381K0.03%-148Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,210 shares; 2024Q2: 4,257 shares; 2024Q3: 4,747 shares; 2024Q4: 5,091 shares; 2025Q1: 5,122 shares 5,122$375K0.02%+31
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,494 shares; 2024Q2: 10,488 shares; 2024Q3: 11,453 shares; 2024Q4: 12,876 shares; 2025Q1: 12,364 shares 12,364$370K0.02%-512Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,595 shares; 2024Q2: 4,591 shares; 2024Q3: 5,019 shares; 2024Q4: 5,641 shares; 2025Q1: 5,411 shares 5,411$367K0.02%-230Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,320 shares; 2024Q2: 5,318 shares; 2024Q3: 5,800 shares; 2024Q4: 6,515 shares; 2025Q1: 6,252 shares 6,252$361K0.02%-263Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,328 shares; 2024Q2: 1,319 shares; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares 1,319$360K0.02%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,203 shares 20,203$358K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,659 shares; 2024Q2: 55,402 shares; 2024Q3: 3,849 shares; 2024Q4: 3,369 shares; 2025Q1: 3,264 shares 3,264$357K0.02%-105Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,149 shares; 2024Q2: 18,138 shares; 2024Q3: 19,796 shares; 2024Q4: 22,260 shares; 2025Q1: 23,491 shares 23,491$354K0.02%+1,231Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares 1,300$345K0.02%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,395 shares; 2024Q2: 2,964 shares; 2024Q3: not reported; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares 3,379$340K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,291 shares; 2024Q2: 30,230 shares; 2024Q3: 30,288 shares; 2024Q4: 17,662 shares; 2025Q1: 13,354 shares 13,354$338K0.02%-4,308Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,850 shares; 2024Q2: 9,146 shares; 2024Q3: 10,338 shares; 2024Q4: 9,721 shares; 2025Q1: 9,247 shares 9,247$337K0.02%-474Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,633 shares; 2024Q2: 7,651 shares; 2024Q3: 7,678 shares; 2024Q4: 8,419 shares; 2025Q1: 7,369 shares 7,369$334K0.02%-1,050Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,247 shares; 2024Q2: 3,127 shares; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares 3,127$328K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 910 shares 910$319K0.02%-59Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 818 shares; 2024Q2: 818 shares; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares 818$301K0.02%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,964 shares; 2024Q2: 34,272 shares; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares 3,727$299K0.02%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,760 shares; 2024Q2: 24,652 shares; 2024Q3: 14,193 shares; 2024Q4: 3,952 shares; 2025Q1: 3,802 shares 3,802$298K0.02%-150Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,064 shares; 2024Q2: 8,947 shares; 2024Q3: 6,882 shares; 2024Q4: 5,179 shares; 2025Q1: 297 shares 297$293K0.02%-4,882Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares 4,558$287K0.02%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,491 shares; 2024Q2: 13,481 shares; 2024Q3: 14,765 shares; 2024Q4: 16,575 shares; 2025Q1: 15,914 shares 15,914$282K0.02%-661Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,768 shares; 2024Q2: 3,664 shares; 2024Q3: 3,666 shares; 2024Q4: 2,808 shares; 2025Q1: 2,810 shares 2,810$277K0.02%+2Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,450 shares; 2024Q2: 9,561 shares; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,561 shares 9,561$276K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,374 shares; 2024Q2: 1,374 shares; 2024Q3: 1,375 shares; 2024Q4: 1,330 shares; 2025Q1: 1,589 shares 1,589$275K0.02%+259Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 760 shares; 2024Q2: 710 shares; 2024Q3: 710 shares; 2024Q4: 749 shares; 2025Q1: 614 shares 614$274K0.02%-135Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,778 shares; 2024Q2: 1,778 shares; 2024Q3: 1,789 shares; 2024Q4: 1,595 shares; 2025Q1: 1,333 shares 1,333$273K0.02%-262Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 635 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares 635$267K0.02%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,954 shares; 2024Q2: 99,114 shares; 2024Q3: 8,228 shares; 2024Q4: 8,228 shares; 2025Q1: 8,228 shares 8,228$260K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,082 shares; 2024Q2: 1,082 shares; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,276 shares 1,276$257K0.02%+194Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,565 shares; 2024Q2: 9,558 shares; 2024Q3: 10,429 shares; 2024Q4: 11,730 shares; 2025Q1: 11,259 shares 11,259$255K0.02%-471Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares; 2024Q3: 2,574 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares 2,520$255K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,975 shares; 2024Q2: 3,410 shares; 2024Q3: 2,975 shares; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares 3,119$255K0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 4,308 shares 4,308$254K0.02%+1,561Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,340 shares 5,340$246K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 909 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 929 shares; 2025Q1: 909 shares 909$245K0.02%-20Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,991 shares; 2024Q2: 1,989 shares; 2024Q3: 2,169 shares; 2024Q4: 2,436 shares; 2025Q1: 2,339 shares 2,339$243K0.02%-97Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,431 shares; 2024Q2: 37,032 shares; 2024Q3: 35,534 shares; 2024Q4: 54,222 shares; 2025Q1: 2,650 shares 2,650$238K0.02%-51,572Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares 121$236K0.02%0Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$230K0.02%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,958 shares; 2024Q2: 10,753 shares; 2024Q3: 10,753 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares 1,335$228K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 720 shares; 2024Q2: 720 shares; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares 709$225K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 845 shares; 2024Q2: 845 shares; 2024Q3: 848 shares; 2024Q4: 850 shares; 2025Q1: 853 shares 853$221K0.01%+3Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares 4,070$219K0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,536 shares; 2024Q2: 5,535 shares; 2024Q3: 6,054 shares; 2024Q4: 6,812 shares; 2025Q1: 6,531 shares 6,531$215K0.01%-281Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares 4,600$212K0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: 3,520 shares 3,520$205K0.01%+40Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,000 shares; 2024Q2: 46,000 shares; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares 46,000$87.9K0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,260 shares; 2024Q2: 78,260 shares; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 92,500 shares 92,500$60.7K<0.01%+7,500Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,769 shares 19,769$47.8K<0.01%new
HGRAFHYDROGRAPH CLEAN PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,450 shares; 2024Q4: 54,450 shares; 2025Q1: 54,450 shares 54,450$10.7K<0.01%0Timeline
TINYBEANS GROUP PTY LTDTINYBEANS GROUP PTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares 125,000$288<0.01%0
LLKKFLAKE RESOURCES NL SHS (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$220<0.01%0Timeline
CONSOLIDATED BIOFUELS INCCONSOLIDATED BIOFUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$1<0.01%0
E PRIME AEROSPACE CORP NEWE PRIME AEROSPACE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares 19,000$00%0Value filed as zero, left out of ratios.
CONTIFINANCIAL LIQ TR UNIT …CONTIFINANCIAL LIQ TR UNIT BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,800 shares; 2024Q2: 46,800 shares; 2024Q3: 46,800 shares; 2024Q4: 46,800 shares; 2025Q1: 46,800 shares 46,800$00%0Value filed as zero, left out of ratios.
MYFREIGHTWORLD TECHNOLOGIESMYFREIGHTWORLD TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 187,875 shares; 2024Q2: 187,875 shares; 2024Q3: 187,875 shares; 2024Q4: 187,875 shares; 2025Q1: 187,875 shares 187,875$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC42,050$6.15Mshares
HBMHUDBAY MINERALS INC716,678$5.81Mshares
GSKGSK PLC157,102$5.31Mshares
APLEAPPLE HOSPITALITY REIT INC328,076$5.04Mshares
AMATAPPLIED MATLS INC29,554$4.81Mshares
XLESELECT SECTOR SPDR TR50,812$4.35Mshares
STRLSTERLING INFRASTRUCTURE INC13,009$2.19Mshares
AGNCAGNC INVT CORP216,831$2Mshares
SOLARWINDS CORPSOLARWINDS CORP96,154$1.37Mshares
BKEBUCKLE INC26,127$1.33Mshares
PFBCPREFERRED BK LOS ANGELES CA14,729$1.27Mshares
EXTREXTREME NETWORKS INC63,539$1.06Mshares
CPCANADIAN PACIFIC KANSAS CITY12,069$873Kshares
SIGSIGNET JEWELERS LTD8,034$648Kshares
EXPEAGLE MATLS INC2,611$644Kshares
CDPCOPT DEFENSE PROPERTIES20,104$622Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC20,755$595Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,290$436Kshares
ARCBARCBEST CORP4,138$386Kshares
TSLATESLA INC843$340Kshares
MDLZMONDELEZ INTL INC5,274$315Kshares
LHXL3HARRIS TECHNOLOGIES INC1,406$296Kshares
DVYISHARES TR1,700$223Kshares
SSOPROSHARES TR2,348$217Kshares
USBUS BANCORP4,519$216Kshares
CATCATERPILLAR INC595$216Kshares
VBRVANGUARD INDEX FDS1,031$204Kshares
EMREMERSON ELEC CO1,615$200Kshares
GAMIDA CELL LTD CONTINGENT …GAMIDA CELL LTD CONTINGENT VAL25,000$0shares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000881432-25-000006 base2025-04-28acceptance time not in the bulk data set