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MERITAGE PORTFOLIO MANAGEMENT

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13F filer, CIK 881432, OVERLAND PARK, KS

MERITAGE PORTFOLIO MANAGEMENT reported $1,579,862,005 across 326 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 30.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000881432-25-000011

Period
2025-06-30
Reported value
$1.58B
Holdings
326
Top 10 weight
30.33%
New
30
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+665,324$19.4M
BIDUnew+152,533$13.1M
IWDadded+52,821$10.3M
ORLYadded+89,516$8.07M
NOMDnew+388,430$6.6M

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
VLTOreduced-144,746-$14.6M
NVDAreduced-67,802-$10.7M
FTNTreduced-89,442-$9.46M
INFORMATICA INCexited-419,438-$7.32M
RHHBYexited-162,546-$6.69M

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, Q2 2025

Share positions as resolved from 13F-HR 0000881432-25-000011, largest first. % of portfolio is the value over $1,579,862,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 191,995 shares; 2024Q2: 189,786 shares; 2024Q3: 188,272 shares; 2024Q4: 185,126 shares; 2025Q1: 181,058 shares; 2025Q2: 172,159 shares 172,159$85.6M5.42%-8,899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 486,125 shares; 2024Q2: 479,109 shares; 2024Q3: 475,250 shares; 2024Q4: 435,930 shares; 2025Q1: 427,833 shares; 2025Q2: 408,343 shares 408,343$83.8M5.3%-19,490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,718 shares; 2024Q2: 30,115 shares; 2024Q3: 273,439 shares; 2024Q4: 267,358 shares; 2025Q1: 261,463 shares; 2025Q2: 250,392 shares 250,392$69M4.37%-11,071Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 405,717 shares; 2024Q2: 400,935 shares; 2024Q3: 398,385 shares; 2024Q4: 390,385 shares; 2025Q1: 380,342 shares; 2025Q2: 357,914 shares 357,914$63.1M3.99%-22,428Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,643 shares; 2024Q2: 135,732 shares; 2024Q3: 233,014 shares; 2024Q4: 287,811 shares; 2025Q1: 386,854 shares; 2025Q2: 319,052 shares 319,052$50.4M3.19%-67,802Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,744 shares; 2024Q2: 171,615 shares; 2024Q3: 170,929 shares; 2024Q4: 166,874 shares; 2025Q1: 163,627 shares; 2025Q2: 157,071 shares 157,071$34.5M2.18%-6,556Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 364,984 shares; 2024Q2: 359,039 shares; 2024Q3: 355,198 shares; 2024Q4: 346,316 shares; 2025Q1: 337,878 shares; 2025Q2: 248,436 shares 248,436$26.3M1.66%-89,442Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,818 shares; 2024Q2: 4,760 shares; 2024Q3: 4,725 shares; 2024Q4: 4,647 shares; 2025Q1: 4,549 shares; 2025Q2: 4,297 shares 4,297$24.9M1.57%-252Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,576 shares; 2024Q2: 22,151 shares; 2024Q3: 22,152 shares; 2024Q4: 90,598 shares; 2025Q1: 85,450 shares; 2025Q2: 750,774 shares 750,774$21.9M1.39%+665,324Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,246 shares; 2024Q2: 24,892 shares; 2024Q3: 24,635 shares; 2024Q4: 24,117 shares; 2025Q1: 23,542 shares; 2025Q2: 22,073 shares 22,073$19.8M1.25%-1,469Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195,266 shares; 2024Q2: 192,532 shares; 2024Q3: 190,988 shares; 2024Q4: 186,747 shares; 2025Q1: 183,262 shares; 2025Q2: 172,796 shares 172,796$19.6M1.24%-10,466Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,647 shares; 2024Q2: 39,074 shares; 2024Q3: 38,727 shares; 2024Q4: 37,780 shares; 2025Q1: 36,956 shares; 2025Q2: 34,552 shares 34,552$19.4M1.23%-2,404Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,570 shares; 2024Q2: 1,682 shares; 2024Q3: 1,767 shares; 2024Q4: 32,445 shares; 2025Q1: 32,176 shares; 2025Q2: 25,889 shares 25,889$19.1M1.21%-6,287Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,412 shares; 2024Q2: 26,985 shares; 2024Q3: 26,705 shares; 2024Q4: 26,091 shares; 2025Q1: 25,543 shares; 2025Q2: 23,294 shares 23,294$18.7M1.18%-2,249Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 237,569 shares; 2024Q2: 234,196 shares; 2024Q3: 301,813 shares; 2024Q4: 318,825 shares; 2025Q1: 310,347 shares; 2025Q2: 295,652 shares 295,652$18M1.14%-14,695Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,760 shares; 2024Q2: 56,044 shares; 2024Q3: 54,980 shares; 2024Q4: 53,999 shares; 2025Q1: 60,006 shares; 2025Q2: 58,953 shares 58,953$17.1M1.08%-1,053Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 178,351 shares; 2025Q1: 174,573 shares; 2025Q2: 163,362 shares 163,362$16.7M1.06%-11,211Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 406,037 shares; 2024Q2: 414,066 shares; 2024Q3: 413,586 shares; 2024Q4: 407,749 shares; 2025Q1: 399,238 shares; 2025Q2: 377,727 shares 377,727$16.6M1.05%-21,511Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,216 shares; 2024Q2: 53,543 shares; 2024Q3: 105,931 shares; 2024Q4: 103,632 shares; 2025Q1: 101,242 shares; 2025Q2: 95,119 shares 95,119$15.5M0.98%-6,123Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,135 shares; 2024Q2: 96,777 shares; 2024Q3: 95,807 shares; 2024Q4: 93,699 shares; 2025Q1: 91,681 shares; 2025Q2: 85,654 shares 85,654$15.5M0.98%-6,027Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,507 shares; 2024Q2: 27,422 shares; 2024Q3: 27,111 shares; 2024Q4: 27,502 shares; 2025Q1: 25,870 shares; 2025Q2: 78,691 shares 78,691$15.3M0.97%+52,821Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,109 shares; 2024Q2: 135,258 shares; 2024Q3: 134,263 shares; 2024Q4: 189,957 shares; 2025Q1: 225,584 shares; 2025Q2: 198,845 shares 198,845$14.8M0.94%-26,739Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,576 shares; 2024Q2: 37,096 shares; 2024Q3: 36,512 shares; 2024Q4: 35,739 shares; 2025Q1: 34,877 shares; 2025Q2: 32,943 shares 32,943$14.7M0.93%-1,934Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,966 shares; 2024Q2: 66,631 shares; 2024Q3: 66,169 shares; 2024Q4: 64,525 shares; 2025Q1: 63,033 shares; 2025Q2: 59,514 shares 59,514$14.5M0.92%-3,519Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,533 shares 152,533$13.1M0.83%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,290 shares; 2024Q2: 104,869 shares; 2024Q3: 264,689 shares; 2024Q4: 207,620 shares; 2025Q1: 317,521 shares; 2025Q2: 253,965 shares 253,965$12.7M0.81%-63,556Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,126 shares; 2024Q2: 82,033 shares; 2024Q3: 80,330 shares; 2024Q4: 85,729 shares; 2025Q1: 83,885 shares; 2025Q2: 80,925 shares 80,925$12.4M0.78%-2,960Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,470 shares; 2024Q2: 18,844 shares; 2024Q3: 19,104 shares; 2024Q4: 27,324 shares; 2025Q1: 23,476 shares; 2025Q2: 19,361 shares 19,361$12M0.76%-4,115Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 359,106 shares; 2024Q2: 223,526 shares; 2024Q3: 227,655 shares; 2024Q4: 324,253 shares; 2025Q1: 309,050 shares; 2025Q2: 223,607 shares 223,607$11.7M0.74%-85,443Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,493 shares; 2024Q2: 81,156 shares; 2024Q3: 41,502 shares; 2024Q4: 40,485 shares; 2025Q1: 39,213 shares; 2025Q2: 37,186 shares 37,186$11.5M0.73%-2,027Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,552 shares; 2024Q2: 27,164 shares; 2024Q3: 26,861 shares; 2024Q4: 26,705 shares; 2025Q1: 26,471 shares; 2025Q2: 25,698 shares 25,698$10.9M0.69%-773Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,977 shares; 2024Q3: 15,822 shares; 2024Q4: 15,594 shares; 2025Q1: 15,382 shares; 2025Q2: 15,200 shares 15,200$10.8M0.68%-182Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,171 shares; 2024Q2: 142,312 shares; 2024Q3: 139,121 shares; 2024Q4: 136,269 shares; 2025Q1: 135,488 shares; 2025Q2: 133,112 shares 133,112$10.7M0.68%-2,376Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 375,700 shares; 2024Q2: 371,412 shares; 2024Q3: 515,278 shares; 2024Q4: 510,862 shares; 2025Q1: 501,048 shares; 2025Q2: 500,519 shares 500,519$10.6M0.67%-529Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,059 shares; 2024Q2: 93,814 shares; 2024Q3: 130,380 shares; 2024Q4: 126,679 shares; 2025Q1: 124,097 shares; 2025Q2: 104,630 shares 104,630$10.6M0.67%-19,467Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 239,200 shares; 2024Q2: 206,023 shares; 2024Q3: 203,793 shares; 2024Q4: 199,087 shares; 2025Q1: 193,692 shares; 2025Q2: 152,650 shares 152,650$10.5M0.67%-41,042Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,874 shares; 2024Q2: 148,255 shares; 2024Q3: 122,963 shares; 2024Q4: 120,676 shares; 2025Q1: 120,161 shares; 2025Q2: 117,566 shares 117,566$10.3M0.65%-2,595Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,126 shares; 2024Q2: 99,664 shares; 2024Q3: 101,318 shares; 2024Q4: 117,389 shares; 2025Q1: 108,282 shares; 2025Q2: 102,713 shares 102,713$9.79M0.62%-5,569Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,357 shares; 2024Q2: 28,950 shares; 2024Q3: 28,658 shares; 2024Q4: 28,141 shares; 2025Q1: 27,430 shares; 2025Q2: 25,105 shares 25,105$9.71M0.61%-2,325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,460 shares; 2024Q2: 21,149 shares; 2024Q3: 20,742 shares; 2024Q4: 20,484 shares; 2025Q1: 20,814 shares; 2025Q2: 19,622 shares 19,622$9.53M0.6%-1,192Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,835 shares; 2024Q2: 34,506 shares; 2024Q3: 34,179 shares; 2024Q4: 33,505 shares; 2025Q1: 32,525 shares; 2025Q2: 30,742 shares 30,742$9.52M0.6%-1,783Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 51,618 shares; 2024Q3: 76,412 shares; 2024Q4: 74,997 shares; 2025Q1: 74,714 shares; 2025Q2: 73,323 shares 73,323$9.45M0.6%-1,391Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 205,623 shares; 2024Q2: 190,800 shares; 2024Q3: 188,001 shares; 2024Q4: 185,673 shares; 2025Q1: 180,889 shares; 2025Q2: 177,325 shares 177,325$9.36M0.59%-3,564Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,645 shares; 2024Q2: 65,152 shares; 2024Q3: 64,066 shares; 2024Q4: 63,188 shares; 2025Q1: 59,240 shares; 2025Q2: 57,966 shares 57,966$9.24M0.58%-1,274Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,677 shares; 2024Q2: 38,017 shares; 2024Q3: 37,216 shares; 2024Q4: 32,276 shares; 2025Q1: 31,722 shares; 2025Q2: 31,312 shares 31,312$9.23M0.58%-410Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,922 shares; 2024Q2: 59,137 shares; 2024Q3: 57,809 shares; 2024Q4: 113,166 shares; 2025Q1: 111,974 shares; 2025Q2: 110,317 shares 110,317$9.17M0.58%-1,657Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,666 shares; 2024Q2: 31,270 shares; 2024Q3: 30,554 shares; 2024Q4: 30,049 shares; 2025Q1: 29,872 shares; 2025Q2: 29,317 shares 29,317$8.75M0.55%-555Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,251 shares; 2024Q2: 7,148 shares; 2024Q3: 7,094 shares; 2024Q4: 6,947 shares; 2025Q1: 6,784 shares; 2025Q2: 96,300 shares 96,300$8.68M0.55%+89,516Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,945 shares; 2024Q2: 29,549 shares; 2024Q3: 28,809 shares; 2024Q4: 28,276 shares; 2025Q1: 28,084 shares; 2025Q2: 27,626 shares 27,626$8.67M0.55%-458Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,125 shares; 2024Q2: 41,560 shares; 2024Q3: 40,622 shares; 2024Q4: 39,967 shares; 2025Q1: 39,573 shares; 2025Q2: 38,991 shares 38,991$8.63M0.55%-582Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,380 shares; 2024Q2: 9,275 shares; 2024Q3: 9,089 shares; 2024Q4: 8,924 shares; 2025Q1: 8,742 shares; 2025Q2: 8,662 shares 8,662$8.57M0.54%-80Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,718 shares; 2024Q2: 74,698 shares; 2024Q3: 73,003 shares; 2024Q4: 72,150 shares; 2025Q1: 71,093 shares; 2025Q2: 70,091 shares 70,091$8.38M0.53%-1,002Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,077 shares; 2024Q2: 106,688 shares; 2024Q3: 104,833 shares; 2024Q4: 102,867 shares; 2025Q1: 101,074 shares; 2025Q2: 100,839 shares 100,839$8.23M0.52%-235Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,481 shares; 2024Q2: 116,899 shares; 2024Q3: 114,173 shares; 2024Q4: 111,869 shares; 2025Q1: 111,122 shares; 2025Q2: 109,693 shares 109,693$8.17M0.52%-1,429Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,256 shares; 2024Q2: 318,446 shares; 2024Q3: 315,278 shares; 2024Q4: 308,782 shares; 2025Q1: 300,228 shares; 2025Q2: 283,152 shares 283,152$8.1M0.51%-17,076Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,024 shares; 2024Q3: 168,434 shares; 2024Q4: 164,915 shares; 2025Q1: 238,909 shares; 2025Q2: 238,577 shares 238,577$7.61M0.48%-332Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,669 shares; 2024Q2: 49,182 shares; 2024Q3: 48,162 shares; 2024Q4: 47,219 shares; 2025Q1: 46,804 shares; 2025Q2: 46,142 shares 46,142$7.35M0.47%-662Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 424,370 shares; 2024Q2: 419,520 shares; 2024Q3: 254,288 shares; 2024Q4: 249,109 shares; 2025Q1: 246,189 shares; 2025Q2: 242,193 shares 242,193$7.01M0.44%-3,996Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,090 shares; 2024Q2: 70,295 shares; 2024Q3: 68,831 shares; 2024Q4: 67,821 shares; 2025Q1: 67,319 shares; 2025Q2: 66,417 shares 66,417$7M0.44%-902Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,669 shares; 2024Q2: 12,834 shares; 2024Q3: 12,655 shares; 2024Q4: 12,915 shares; 2025Q1: 11,740 shares; 2025Q2: 11,057 shares 11,057$6.83M0.43%-683Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,206 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,368 shares; 2025Q1: 82,571 shares; 2025Q2: 82,005 shares 82,005$6.68M0.42%-566Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,638 shares; 2025Q2: 22,526 shares 22,526$6.61M0.42%-112Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,430 shares 388,430$6.6M0.42%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,323 shares; 2024Q2: 236,781 shares; 2024Q3: 233,908 shares; 2024Q4: 222,732 shares; 2025Q1: 61,508 shares; 2025Q2: 60,859 shares 60,859$6.56M0.42%-649Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,537 shares; 2024Q2: 81,378 shares; 2024Q3: 80,607 shares; 2024Q4: 66,274 shares; 2025Q1: 75,803 shares; 2025Q2: 61,020 shares 61,020$6.48M0.41%-14,783Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,837 shares; 2024Q2: 21,562 shares; 2024Q3: 21,071 shares; 2024Q4: 20,617 shares; 2025Q1: 20,383 shares; 2025Q2: 20,083 shares 20,083$6.25M0.4%-300Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 296,045 shares; 2024Q4: 289,105 shares; 2025Q1: 386,997 shares; 2025Q2: 385,828 shares 385,828$6.19M0.39%-1,169Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,455 shares 11,455$6.01M0.38%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,451 shares; 2025Q2: 196,456 shares 196,456$6.01M0.38%+172,005Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 434,842 shares; 2024Q2: 429,494 shares; 2024Q3: 422,305 shares; 2024Q4: 417,056 shares; 2025Q1: 407,752 shares; 2025Q2: 406,365 shares 406,365$5.92M0.38%-1,387Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,014 shares; 2024Q2: 34,133 shares; 2024Q3: 33,535 shares; 2024Q4: 32,999 shares; 2025Q1: 31,964 shares; 2025Q2: 31,815 shares 31,815$5.91M0.37%-149Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 508,578 shares; 2024Q4: 476,848 shares; 2025Q1: 464,362 shares; 2025Q2: 452,925 shares 452,925$5.82M0.37%-11,437Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,336 shares; 2024Q2: 122,869 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,510 shares; 2025Q2: 155,493 shares 155,493$5.66M0.36%-1,017Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,287 shares; 2024Q2: 80,278 shares; 2024Q3: 80,289 shares; 2024Q4: 80,668 shares; 2025Q1: 79,860 shares; 2025Q2: 79,870 shares 79,870$5.65M0.36%+10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,205 shares; 2024Q2: 61,050 shares; 2024Q3: 58,603 shares; 2024Q4: 54,876 shares; 2025Q1: 52,280 shares; 2025Q2: 50,919 shares 50,919$5.65M0.36%-1,361Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,860 shares; 2024Q2: 69,953 shares; 2024Q3: 68,234 shares; 2024Q4: 66,773 shares; 2025Q1: 66,045 shares; 2025Q2: 65,435 shares 65,435$5.51M0.35%-610Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,018 shares 142,018$5.32M0.34%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,676 shares; 2024Q2: 137,001 shares; 2024Q3: 134,379 shares; 2024Q4: 132,686 shares; 2025Q1: 130,590 shares; 2025Q2: 128,758 shares 128,758$5.3M0.34%-1,832Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,651 shares; 2025Q2: 101,499 shares 101,499$5.28M0.33%-152Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,673 shares; 2024Q2: 77,037 shares; 2024Q3: 76,042 shares; 2024Q4: 74,686 shares; 2025Q1: 73,879 shares; 2025Q2: 73,008 shares 73,008$5.24M0.33%-871Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,820 shares; 2024Q2: 1,820 shares; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares 1,820$5.21M0.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,511 shares; 2024Q2: 16,760 shares; 2024Q3: 14,547 shares; 2024Q4: 14,548 shares; 2025Q1: 16,949 shares; 2025Q2: 17,009 shares 17,009$5.17M0.33%+60Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,270 shares; 2024Q2: 51,499 shares; 2024Q3: 52,611 shares; 2024Q4: 50,255 shares; 2025Q1: 48,508 shares; 2025Q2: 48,309 shares 48,309$5.16M0.33%-199Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,635 shares; 2024Q2: 61,948 shares; 2024Q3: 35,493 shares; 2024Q4: 35,106 shares; 2025Q1: 30,071 shares; 2025Q2: 27,934 shares 27,934$5.09M0.32%-2,137Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,067 shares; 2025Q2: 69,790 shares 69,790$5.05M0.32%-277Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,000 shares; 2024Q2: 11,217 shares; 2024Q3: 15,310 shares; 2024Q4: 13,896 shares; 2025Q1: 14,087 shares; 2025Q2: 18,217 shares 18,217$5.05M0.32%+4,130Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,085 shares; 2024Q2: 50,742 shares; 2024Q3: 49,579 shares; 2024Q4: 49,034 shares; 2025Q1: 48,285 shares; 2025Q2: 47,568 shares 47,568$5.02M0.32%-717Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,179 shares; 2024Q2: 110,851 shares; 2024Q3: 109,075 shares; 2024Q4: 107,074 shares; 2025Q1: 104,644 shares; 2025Q2: 105,005 shares 105,005$5.01M0.32%+361Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,402 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,751 shares 26,751$4.99M0.32%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,420 shares; 2024Q2: 106,044 shares; 2024Q3: 107,512 shares; 2024Q4: 105,428 shares; 2025Q1: 163,147 shares; 2025Q2: 164,318 shares 164,318$4.92M0.31%+1,171Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,926 shares; 2024Q2: 85,997 shares; 2024Q3: 82,289 shares; 2024Q4: 76,801 shares; 2025Q1: 75,349 shares; 2025Q2: 73,603 shares 73,603$4.89M0.31%-1,746Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,490 shares; 2024Q2: 25,180 shares; 2024Q3: 24,609 shares; 2024Q4: 17,970 shares; 2025Q1: 17,690 shares; 2025Q2: 17,477 shares 17,477$4.88M0.31%-213Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,794 shares; 2024Q2: 83,926 shares; 2024Q3: 80,281 shares; 2024Q4: 75,435 shares; 2025Q1: 72,447 shares; 2025Q2: 70,532 shares 70,532$4.86M0.31%-1,915Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,657 shares; 2024Q2: 56,745 shares; 2024Q3: 54,309 shares; 2024Q4: 50,985 shares; 2025Q1: 73,829 shares; 2025Q2: 85,584 shares 85,584$4.8M0.3%+11,755Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,959 shares; 2024Q2: 126,005 shares; 2024Q3: 120,457 shares; 2024Q4: 112,379 shares; 2025Q1: 110,579 shares; 2025Q2: 107,720 shares 107,720$4.78M0.3%-2,859Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,628 shares; 2024Q2: 4,624 shares; 2024Q3: 60,954 shares; 2024Q4: 58,090 shares; 2025Q1: 94,489 shares; 2025Q2: 92,946 shares 92,946$4.77M0.3%-1,543Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,815 shares; 2024Q2: 145,471 shares; 2024Q3: 170,316 shares; 2024Q4: 159,018 shares; 2025Q1: 98,374 shares; 2025Q2: 95,621 shares 95,621$4.76M0.3%-2,753Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,880 shares; 2025Q2: 159,115 shares 159,115$4.72M0.3%+92,235Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,578 shares; 2024Q2: 88,487 shares; 2024Q3: 85,068 shares; 2024Q4: 79,323 shares; 2025Q1: 77,144 shares; 2025Q2: 75,037 shares 75,037$4.68M0.3%-2,107Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,952 shares; 2024Q2: 99,398 shares; 2024Q3: 97,027 shares; 2024Q4: 204,227 shares; 2025Q1: 191,425 shares; 2025Q2: 191,117 shares 191,117$4.66M0.29%-308Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,967 shares; 2024Q2: 20,947 shares; 2024Q3: 20,947 shares; 2024Q4: 4,519 shares; 2025Q1: not reported; 2025Q2: 102,950 shares 102,950$4.66M0.29%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,299 shares; 2024Q2: 115,284 shares; 2024Q3: 109,957 shares; 2024Q4: 102,439 shares; 2025Q1: 100,518 shares; 2025Q2: 97,914 shares 97,914$4.63M0.29%-2,604Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,457 shares; 2024Q2: 90,346 shares; 2024Q3: 52,524 shares; 2024Q4: 51,542 shares; 2025Q1: 50,417 shares; 2025Q2: 50,227 shares 50,227$4.57M0.29%-190Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,720 shares; 2024Q2: 276,744 shares; 2024Q3: 264,206 shares; 2024Q4: 247,173 shares; 2025Q1: 240,328 shares; 2025Q2: 233,818 shares 233,818$4.54M0.29%-6,510Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,865 shares; 2024Q2: 31,714 shares; 2024Q3: 30,284 shares; 2024Q4: 69,381 shares; 2025Q1: 42,359 shares; 2025Q2: 41,555 shares 41,555$4.43M0.28%-804Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,742 shares; 2024Q3: 68,954 shares; 2024Q4: 30,396 shares; 2025Q1: 63,103 shares; 2025Q2: 61,529 shares 61,529$4.33M0.27%-1,574Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,613 shares 96,613$4.33M0.27%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,153 shares 124,153$4.28M0.27%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,256 shares; 2024Q2: 127,714 shares; 2024Q3: 125,068 shares; 2024Q4: 123,006 shares; 2025Q1: 120,522 shares; 2025Q2: 119,726 shares 119,726$4.27M0.27%-796Timeline
NNGRYNN GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 139,494 shares; 2024Q4: 128,507 shares; 2025Q1: 126,566 shares; 2025Q2: 123,453 shares 123,453$4.1M0.26%-3,113Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,701,220 shares 1,701,220$4.1M0.26%-50,663Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,943 shares; 2024Q2: 12,791 shares; 2024Q3: 12,552 shares; 2024Q4: 12,048 shares; 2025Q1: 11,968 shares; 2025Q2: 11,962 shares 11,962$4.07M0.26%-6Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,588 shares; 2024Q2: 64,386 shares; 2024Q3: 86,864 shares; 2024Q4: 81,131 shares; 2025Q1: 78,890 shares; 2025Q2: 77,050 shares 77,050$4.05M0.26%-1,840Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,389 shares; 2024Q2: 19,141 shares; 2024Q3: 18,737 shares; 2024Q4: 18,413 shares; 2025Q1: 18,354 shares; 2025Q2: 18,060 shares 18,060$4.01M0.25%-294Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,277 shares; 2024Q2: 179,122 shares; 2024Q3: 67,182 shares; 2024Q4: 61,737 shares; 2025Q1: 58,915 shares; 2025Q2: 57,549 shares 57,549$3.99M0.25%-1,366Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,323 shares; 2024Q2: 26,824 shares; 2024Q3: 34,384 shares; 2024Q4: 32,097 shares; 2025Q1: 31,244 shares; 2025Q2: 30,500 shares 30,500$3.93M0.25%-744Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,384 shares; 2025Q2: 86,398 shares 86,398$3.9M0.25%-1,986Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 151,589 shares; 2024Q4: 143,466 shares; 2025Q1: 139,989 shares; 2025Q2: 204,205 shares 204,205$3.84M0.24%+64,216Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,892 shares; 2024Q4: 196,724 shares; 2025Q1: 194,410 shares; 2025Q2: 189,218 shares 189,218$3.81M0.24%-5,192Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,734 shares; 2024Q2: 74,927 shares; 2024Q3: 70,513 shares; 2024Q4: 75,696 shares; 2025Q1: 70,159 shares; 2025Q2: 68,398 shares 68,398$3.64M0.23%-1,761Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199,123 shares; 2024Q4: 185,749 shares; 2025Q1: 180,545 shares; 2025Q2: 176,433 shares 176,433$3.6M0.23%-4,112Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,113 shares; 2024Q2: 54,816 shares; 2024Q3: 94,710 shares; 2024Q4: 89,140 shares; 2025Q1: 87,082 shares; 2025Q2: 102,647 shares 102,647$3.59M0.23%+15,565Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,714 shares; 2024Q2: 16,402 shares; 2024Q3: 22,321 shares; 2024Q4: 20,973 shares; 2025Q1: 20,541 shares; 2025Q2: 19,789 shares 19,789$3.59M0.23%-752Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50,233 shares; 2024Q3: 49,241 shares; 2024Q4: 47,652 shares; 2025Q1: 47,207 shares; 2025Q2: 47,478 shares 47,478$3.54M0.22%+271Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,523 shares; 2024Q2: 5,551 shares; 2024Q3: 6,036 shares; 2024Q4: 6,526 shares; 2025Q1: 6,917 shares; 2025Q2: 6,612 shares 6,612$3.54M0.22%-305Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,286 shares; 2024Q2: 12,818 shares; 2024Q3: 12,249 shares; 2024Q4: 11,395 shares; 2025Q1: 11,095 shares; 2025Q2: 10,796 shares 10,796$3.54M0.22%-299Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,260 shares; 2024Q2: 39,989 shares; 2024Q3: 38,701 shares; 2024Q4: 37,383 shares; 2025Q1: 34,255 shares; 2025Q2: 33,036 shares 33,036$3.51M0.22%-1,219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,633 shares; 2024Q2: 7,651 shares; 2024Q3: 7,678 shares; 2024Q4: 8,419 shares; 2025Q1: 7,369 shares; 2025Q2: 80,284 shares 80,284$3.47M0.22%+72,915Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,190 shares; 2024Q2: 63,953 shares; 2024Q3: 61,538 shares; 2024Q4: 57,125 shares; 2025Q1: 80,999 shares; 2025Q2: 79,057 shares 79,057$3.41M0.22%-1,942Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,764 shares; 2024Q4: 93,559 shares; 2025Q1: 91,696 shares; 2025Q2: 89,323 shares 89,323$3.35M0.21%-2,373Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,814 shares; 2024Q2: 39,982 shares; 2024Q3: 37,836 shares; 2024Q4: 35,628 shares; 2025Q1: 51,246 shares; 2025Q2: 50,029 shares 50,029$3.3M0.21%-1,217Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,894 shares; 2024Q2: 4,949 shares; 2024Q3: 5,528 shares; 2024Q4: 5,940 shares; 2025Q1: 6,379 shares; 2025Q2: 6,099 shares 6,099$3.27M0.21%-280Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,866 shares; 2024Q2: 76,447 shares; 2024Q3: 73,348 shares; 2024Q4: 68,825 shares; 2025Q1: 67,841 shares; 2025Q2: 159,648 shares 159,648$3.27M0.21%+91,807Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,281 shares 30,281$3.25M0.21%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,948 shares; 2025Q1: 39,597 shares; 2025Q2: 36,921 shares 36,921$3.22M0.2%-2,676Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,026 shares; 2024Q2: 32,258 shares; 2024Q3: 30,602 shares; 2024Q4: 28,675 shares; 2025Q1: 28,316 shares; 2025Q2: 43,986 shares 43,986$3.16M0.2%+15,670Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 451,234 shares; 2024Q2: 441,826 shares; 2024Q3: 424,777 shares; 2024Q4: 395,235 shares; 2025Q1: 385,689 shares; 2025Q2: 375,692 shares 375,692$3.1M0.2%-9,997Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,254 shares; 2024Q2: 86,695 shares; 2024Q3: 122,402 shares; 2024Q4: 114,504 shares; 2025Q1: 112,419 shares; 2025Q2: 109,503 shares 109,503$3.03M0.19%-2,916Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,736 shares; 2025Q2: 42,960 shares 42,960$3.01M0.19%-776Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,858 shares; 2024Q4: 42,845 shares; 2025Q1: 41,709 shares; 2025Q2: 40,630 shares 40,630$2.97M0.19%-1,079Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 112,476 shares; 2024Q3: 108,405 shares; 2024Q4: 102,735 shares; 2025Q1: 100,323 shares; 2025Q2: 97,740 shares 97,740$2.85M0.18%-2,583Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206,329 shares; 2024Q2: 308,209 shares; 2024Q3: 296,431 shares; 2024Q4: 276,811 shares; 2025Q1: 269,519 shares; 2025Q2: 262,457 shares 262,457$2.82M0.18%-7,062Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,170 shares; 2024Q2: 12,303 shares; 2024Q3: 13,673 shares; 2024Q4: 25,204 shares; 2025Q1: 41,144 shares; 2025Q2: 41,824 shares 41,824$2.68M0.17%+680Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,654 shares; 2025Q2: 254,729 shares 254,729$2.68M0.17%-5,925Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,179 shares; 2024Q2: 80,197 shares; 2024Q3: 76,147 shares; 2024Q4: 71,085 shares; 2025Q1: 70,460 shares; 2025Q2: 68,582 shares 68,582$2.64M0.17%-1,878Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,761 shares 60,761$2.61M0.17%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,450 shares; 2024Q2: 24,569 shares; 2024Q3: 27,028 shares; 2024Q4: 29,811 shares; 2025Q1: 36,439 shares; 2025Q2: 35,239 shares 35,239$2.59M0.16%-1,200Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,017 shares; 2024Q2: 49,726 shares; 2024Q3: 45,201 shares; 2024Q4: 103,182 shares; 2025Q1: 100,704 shares; 2025Q2: 101,913 shares 101,913$2.55M0.16%+1,209Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,653 shares; 2024Q2: 21,804 shares; 2024Q3: 24,115 shares; 2024Q4: 26,254 shares; 2025Q1: 27,918 shares; 2025Q2: 26,725 shares 26,725$2.54M0.16%-1,193Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,749 shares; 2024Q2: 36,908 shares; 2024Q3: 51,566 shares; 2024Q4: 25,465 shares; 2025Q1: 24,772 shares; 2025Q2: 24,244 shares 24,244$2.53M0.16%-528Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,119 shares; 2025Q2: 150,860 shares 150,860$2.52M0.16%-3,259Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,012 shares; 2024Q2: 19,767 shares; 2024Q3: 18,655 shares; 2024Q4: 17,424 shares; 2025Q1: 17,116 shares; 2025Q2: 16,733 shares 16,733$2.43M0.15%-383Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,178 shares; 2024Q2: 37,178 shares; 2024Q3: 37,178 shares; 2024Q4: 39,034 shares; 2025Q1: 39,034 shares; 2025Q2: 39,034 shares 39,034$2.43M0.15%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,550 shares 45,550$2.37M0.15%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,432 shares; 2024Q2: 18,479 shares; 2024Q3: 18,143 shares; 2024Q4: 17,965 shares; 2025Q1: 17,604 shares; 2025Q2: 17,588 shares 17,588$2.34M0.15%-16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,278 shares; 2024Q2: 59,405 shares; 2024Q3: 59,405 shares; 2024Q4: 29,214 shares; 2025Q1: 26,146 shares; 2025Q2: 23,030 shares 23,030$2.25M0.14%-3,116Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,118 shares 324,118$2.2M0.14%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,717 shares; 2024Q2: 9,829 shares; 2024Q3: 10,967 shares; 2024Q4: 11,779 shares; 2025Q1: 12,579 shares; 2025Q2: 12,018 shares 12,018$2.16M0.14%-561Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,775 shares 78,775$2.13M0.13%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,482 shares 19,482$2.05M0.13%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,876 shares; 2024Q2: 39,047 shares; 2024Q3: 37,471 shares; 2024Q4: 35,196 shares; 2025Q1: 34,268 shares; 2025Q2: 33,436 shares 33,436$1.95M0.12%-832Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,652 shares; 2024Q2: 39,967 shares; 2024Q3: 44,295 shares; 2024Q4: 48,181 shares; 2025Q1: 58,803 shares; 2025Q2: 60,398 shares 60,398$1.9M0.12%+1,595Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,151 shares; 2024Q2: 19,364 shares; 2024Q3: 21,579 shares; 2024Q4: 23,169 shares; 2025Q1: 24,862 shares; 2025Q2: 23,756 shares 23,756$1.89M0.12%-1,106Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,542 shares; 2024Q2: 19,551 shares; 2024Q3: 18,278 shares; 2024Q4: 17,251 shares; 2025Q1: 17,516 shares; 2025Q2: 17,029 shares 17,029$1.86M0.12%-487Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,603 shares; 2025Q2: 121,408 shares 121,408$1.72M0.11%+74,805Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,420 shares; 2024Q2: 4,422 shares; 2024Q3: 4,456 shares; 2024Q4: 4,778 shares; 2025Q1: 4,709 shares; 2025Q2: 4,417 shares 4,417$1.62M0.1%-292Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,280 shares; 2024Q2: 23,099 shares; 2024Q3: 32,669 shares; 2024Q4: 95,007 shares; 2025Q1: 83,111 shares; 2025Q2: 66,949 shares 66,949$1.6M0.1%-16,162Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,106 shares; 2024Q2: 41,176 shares; 2024Q3: 37,788 shares; 2024Q4: 33,526 shares; 2025Q1: 33,177 shares; 2025Q2: 33,002 shares 33,002$1.58M0.1%-175Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,540 shares; 2024Q2: 3,526 shares; 2024Q3: 3,520 shares; 2024Q4: 3,627 shares; 2025Q1: 3,532 shares; 2025Q2: 3,528 shares 3,528$1.55M0.1%-4Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,048 shares; 2024Q2: 87,674 shares; 2024Q3: 84,819 shares; 2024Q4: 80,628 shares; 2025Q1: 46,404 shares; 2025Q2: 14,878 shares 14,878$1.54M0.1%-31,526Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,154 shares; 2024Q2: 11,283 shares; 2024Q3: 12,579 shares; 2024Q4: 13,502 shares; 2025Q1: 13,416 shares; 2025Q2: 25,520 shares 25,520$1.54M0.1%+12,104Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,885 shares; 2024Q2: 45,165 shares; 2024Q3: 45,165 shares; 2024Q4: 45,165 shares; 2025Q1: 45,394 shares; 2025Q2: 45,394 shares 45,394$1.49M0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 2 shares 2$1.46M0.09%-2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,566 shares; 2024Q2: 16,159 shares; 2024Q3: 15,456 shares; 2024Q4: 15,091 shares; 2025Q1: 14,318 shares; 2025Q2: 13,799 shares 13,799$1.44M0.09%-519Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,993 shares; 2024Q2: 47,304 shares; 2024Q3: 52,278 shares; 2024Q4: 57,420 shares; 2025Q1: 56,326 shares; 2025Q2: 58,104 shares 58,104$1.31M0.08%+1,778Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,151 shares; 2024Q2: 32,720 shares; 2024Q3: 5,119 shares; 2024Q4: 4,957 shares; 2025Q1: 4,882 shares; 2025Q2: 4,460 shares 4,460$1.3M0.08%-422Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,302 shares; 2024Q2: 9,406 shares; 2024Q3: 18,030 shares; 2024Q4: 19,361 shares; 2025Q1: 19,453 shares; 2025Q2: 19,986 shares 19,986$1.18M0.07%+533Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,934 shares; 2024Q2: 19,009 shares; 2024Q3: 19,179 shares; 2024Q4: 17,177 shares; 2025Q1: 17,112 shares; 2025Q2: 17,490 shares 17,490$1.18M0.07%+378Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,410 shares 1,410$1.17M0.07%-90Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,793 shares; 2024Q4: 5,147 shares; 2025Q1: 5,123 shares; 2025Q2: 5,277 shares 5,277$1.16M0.07%+154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,628 shares; 2024Q2: 6,629 shares; 2024Q3: 6,931 shares; 2024Q4: 6,632 shares; 2025Q1: 6,633 shares; 2025Q2: 6,501 shares 6,501$1.15M0.07%-132Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,493 shares; 2024Q2: 7,493 shares; 2024Q3: 7,493 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares 6,650$1.15M0.07%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,623 shares; 2024Q2: 28,334 shares; 2024Q3: 28,047 shares; 2024Q4: 26,165 shares; 2025Q1: 25,032 shares; 2025Q2: 23,847 shares 23,847$1.13M0.07%-1,185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,425 shares; 2024Q2: 6,428 shares; 2024Q3: 6,428 shares; 2024Q4: 6,430 shares; 2025Q1: 3,078 shares; 2025Q2: 1,432 shares 1,432$1.12M0.07%-1,646Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,317 shares; 2024Q2: 9,310 shares; 2024Q3: 10,180 shares; 2024Q4: 11,441 shares; 2025Q1: 22,964 shares; 2025Q2: 23,972 shares 23,972$1.06M0.07%+1,008Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,664 shares; 2024Q2: 1,908 shares; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,921 shares 1,921$1.06M0.07%+2Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,721 shares; 2024Q2: 21,721 shares; 2024Q3: 21,721 shares; 2024Q4: 9,910 shares; 2025Q1: 9,910 shares; 2025Q2: 9,910 shares 9,910$1.04M0.07%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,679 shares; 2024Q2: 10,799 shares; 2024Q3: 11,992 shares; 2024Q4: 12,826 shares; 2025Q1: 13,702 shares; 2025Q2: 13,044 shares 13,044$1.04M0.07%-658Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,147 shares; 2024Q2: 19,360 shares; 2024Q3: 42,914 shares; 2024Q4: 46,090 shares; 2025Q1: 48,039 shares; 2025Q2: 47,579 shares 47,579$1.03M0.07%-460Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,395 shares; 2024Q2: 7,477 shares; 2024Q3: 8,314 shares; 2024Q4: 13,769 shares; 2025Q1: 14,030 shares; 2025Q2: 14,431 shares 14,431$1.02M0.06%+401Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,571 shares; 2024Q2: 24,858 shares; 2024Q3: 27,831 shares; 2024Q4: 29,901 shares; 2025Q1: 60,559 shares; 2025Q2: 62,276 shares 62,276$996K0.06%+1,717Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,434 shares; 2024Q2: 3,432 shares; 2024Q3: 3,750 shares; 2024Q4: 4,206 shares; 2025Q1: 4,440 shares; 2025Q2: 4,213 shares 4,213$979K0.06%-227Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,908 shares; 2024Q2: 7,863 shares; 2024Q3: 18,034 shares; 2024Q4: 6,910 shares; 2025Q1: 9,117 shares; 2025Q2: 27,351 shares 27,351$979K0.06%+18,234Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,277 shares; 2024Q2: 12,414 shares; 2024Q3: 13,835 shares; 2024Q4: 14,843 shares; 2025Q1: 14,927 shares; 2025Q2: 15,302 shares 15,302$977K0.06%+375Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 701 shares; 2024Q2: 699 shares; 2024Q3: 765 shares; 2024Q4: 861 shares; 2025Q1: 911 shares; 2025Q2: 8,630 shares 8,630$964K0.06%+7,719Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,824 shares; 2024Q2: 2,824 shares; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares 2,824$959K0.06%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,623 shares; 2024Q2: 30,861 shares; 2024Q3: 26,762 shares; 2024Q4: 45,765 shares; 2025Q1: 37,569 shares; 2025Q2: 34,940 shares 34,940$932K0.06%-2,629Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,898 shares; 2024Q2: 14,759 shares; 2024Q3: 11,232 shares; 2024Q4: 3,255 shares; 2025Q1: 2,939 shares; 2025Q2: 2,926 shares 2,926$913K0.06%-13Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,194 shares; 2024Q2: 4,197 shares; 2024Q3: 4,603 shares; 2024Q4: 5,084 shares; 2025Q1: 4,991 shares; 2025Q2: 5,172 shares 5,172$894K0.06%+181Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,383 shares; 2024Q2: 3,448 shares; 2024Q3: 3,644 shares; 2024Q4: 3,573 shares; 2025Q1: 3,589 shares; 2025Q2: 3,741 shares 3,741$887K0.06%+152Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,220 shares; 2024Q2: 7,035 shares; 2024Q3: 7,042 shares; 2024Q4: 6,938 shares; 2025Q1: 6,656 shares; 2025Q2: 6,667 shares 6,667$880K0.06%+11Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,700 shares; 2024Q3: 17,246 shares; 2024Q4: 18,514 shares; 2025Q1: 19,383 shares; 2025Q2: 19,134 shares 19,134$878K0.06%-249Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,409 shares; 2024Q3: 2,887 shares; 2024Q4: 3,097 shares; 2025Q1: 3,116 shares; 2025Q2: 3,205 shares 3,205$877K0.06%+89Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,412 shares; 2024Q2: 3,542 shares; 2024Q3: 3,610 shares; 2024Q4: 3,844 shares; 2025Q1: 3,789 shares; 2025Q2: 3,790 shares 3,790$829K0.05%+1Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,415 shares; 2024Q2: 6,409 shares; 2024Q3: 7,005 shares; 2024Q4: 7,871 shares; 2025Q1: 8,317 shares; 2025Q2: 7,891 shares 7,891$819K0.05%-426Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,931 shares; 2024Q2: 16,907 shares; 2024Q3: 18,475 shares; 2024Q4: 20,776 shares; 2025Q1: 21,936 shares; 2025Q2: 20,801 shares 20,801$803K0.05%-1,135Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,294 shares; 2024Q2: 10,286 shares; 2024Q3: 11,235 shares; 2024Q4: 12,615 shares; 2025Q1: 13,327 shares; 2025Q2: 12,640 shares 12,640$776K0.05%-687Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,248 shares; 2025Q2: 14,803 shares 14,803$769K0.05%+6,555Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,650 shares; 2024Q2: 21,635 shares; 2024Q3: 23,635 shares; 2024Q4: 26,591 shares; 2025Q1: 28,061 shares; 2025Q2: 27,078 shares 27,078$754K0.05%-983Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,434 shares; 2024Q2: 93,567 shares; 2024Q3: 19,193 shares; 2024Q4: 20,937 shares; 2025Q1: 21,111 shares; 2025Q2: 20,609 shares 20,609$742K0.05%-502Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,446 shares; 2024Q2: 30,428 shares; 2024Q3: 33,263 shares; 2024Q4: 37,403 shares; 2025Q1: 37,208 shares; 2025Q2: 37,694 shares 37,694$729K0.05%+486Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,488 shares; 2024Q2: 6,488 shares; 2024Q3: 6,488 shares; 2024Q4: 6,488 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares 6,473$710K0.04%0Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,973 shares; 2024Q2: 70,742 shares; 2024Q3: 67,699 shares; 2024Q4: 63,107 shares; 2025Q1: 44,590 shares; 2025Q2: 6,708 shares 6,708$705K0.04%-37,882Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,577 shares 24,577$697K0.04%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,711 shares; 2024Q2: 57,900 shares; 2024Q3: 57,321 shares; 2024Q4: 56,159 shares; 2025Q1: 2,358 shares; 2025Q2: 2,319 shares 2,319$695K0.04%-39Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,423 shares 22,423$693K0.04%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,193 shares 8,193$691K0.04%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,619 shares; 2024Q3: 10,520 shares; 2024Q4: 11,832 shares; 2025Q1: 14,603 shares; 2025Q2: 15,514 shares 15,514$689K0.04%+911Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,710 shares; 2024Q2: 1,740 shares; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares 1,740$688K0.04%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,044 shares; 2024Q2: 7,040 shares; 2024Q3: 7,702 shares; 2024Q4: 8,645 shares; 2025Q1: 8,299 shares; 2025Q2: 8,660 shares 8,660$675K0.04%+361Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,920 shares; 2024Q2: 5,006 shares; 2024Q3: 5,051 shares; 2024Q4: 5,163 shares; 2025Q1: 4,937 shares; 2025Q2: 4,941 shares 4,941$672K0.04%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,267 shares; 2024Q2: 25,773 shares; 2024Q3: 36,339 shares; 2024Q4: 34,427 shares; 2025Q1: 4,869 shares; 2025Q2: 4,627 shares 4,627$663K0.04%-242Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,676 shares; 2024Q2: 10,676 shares; 2024Q3: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares 10,617$657K0.04%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,362 shares; 2024Q2: 4,362 shares; 2024Q3: 4,362 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 3,757 shares 3,757$651K0.04%-605Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,681 shares; 2024Q2: 1,681 shares; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,460 shares 1,460$643K0.04%-233Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,546 shares; 2024Q2: 7,584 shares; 2024Q3: 8,344 shares; 2024Q4: 13,712 shares; 2025Q1: 14,608 shares; 2025Q2: 6,913 shares 6,913$638K0.04%-7,695Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: 6,071 shares; 2025Q2: 6,452 shares 6,452$630K0.04%+381Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,437 shares 4,437$610K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,970 shares; 2024Q2: 1,970 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares 1,970$601K0.04%0Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,290 shares; 2024Q2: 8,281 shares; 2024Q3: 9,055 shares; 2024Q4: 10,170 shares; 2025Q1: 9,760 shares; 2025Q2: 10,180 shares 10,180$588K0.04%+420Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,911 shares; 2024Q2: 14,736 shares; 2024Q3: 14,127 shares; 2024Q4: 14,137 shares; 2025Q1: 6,908 shares; 2025Q2: 8,391 shares 8,391$580K0.04%+1,483Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,692 shares; 2024Q2: 2,434 shares; 2024Q3: 2,397 shares; 2024Q4: 2,382 shares; 2025Q1: 2,335 shares; 2025Q2: 2,623 shares 2,623$574K0.04%+288Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,210 shares; 2024Q2: 4,257 shares; 2024Q3: 4,747 shares; 2024Q4: 5,091 shares; 2025Q1: 5,122 shares; 2025Q2: 5,264 shares 5,264$572K0.04%+142
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,510 shares; 2024Q2: 1,510 shares; 2024Q3: 1,510 shares; 2024Q4: 1,499 shares; 2025Q1: 1,485 shares; 2025Q2: 1,410 shares 1,410$572K0.04%-75Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,330 shares; 2024Q2: 13,320 shares; 2024Q3: 14,573 shares; 2024Q4: 16,385 shares; 2025Q1: 15,715 shares; 2025Q2: 16,387 shares 16,387$562K0.04%+672Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,820 shares; 2024Q2: 1,820 shares; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares 1,820$561K0.04%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,601 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,316 shares; 2025Q2: 16,780 shares 16,780$550K0.03%+464Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,258 shares; 2024Q2: 2,258 shares; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares 2,258$526K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,293 shares; 2024Q2: 21,345 shares; 2024Q3: 21,047 shares; 2024Q4: 20,609 shares; 2025Q1: 1,918 shares; 2025Q2: 1,857 shares 1,857$506K0.03%-61Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,483 shares; 2024Q2: 783 shares; 2024Q3: 787 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 891 shares 891$506K0.03%+105Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,923 shares; 2024Q2: 2,923 shares; 2024Q3: 2,898 shares; 2024Q4: 2,868 shares; 2025Q1: 2,848 shares; 2025Q2: 2,836 shares 2,836$501K0.03%-12Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 7,828 shares 7,828$496K0.03%+3,270Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,820 shares; 2025Q1: 9,435 shares; 2025Q2: 10,034 shares 10,034$494K0.03%+599Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,179 shares; 2024Q2: 1,132 shares; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 936 shares; 2025Q2: 936 shares 936$494K0.03%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,045 shares 16,045$491K0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,210 shares; 2024Q2: 7,760 shares; 2024Q3: 7,760 shares; 2024Q4: 7,760 shares; 2025Q1: 7,760 shares; 2025Q2: 7,760 shares 7,760$484K0.03%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,861 shares; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares; 2025Q2: 1,549 shares 1,549$478K0.03%-312Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,907 shares; 2025Q1: 5,677 shares; 2025Q2: 6,032 shares 6,032$477K0.03%+355Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,203 shares; 2025Q2: 21,482 shares 21,482$474K0.03%+1,279Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 695 shares; 2024Q2: 695 shares; 2024Q3: 695 shares; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 642 shares 642$470K0.03%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,239 shares 19,239$469K0.03%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,055 shares; 2024Q3: 15,373 shares; 2024Q4: 17,243 shares; 2025Q1: 16,548 shares; 2025Q2: 17,262 shares 17,262$465K0.03%+714Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,924 shares; 2024Q2: 11,785 shares; 2024Q3: 11,516 shares; 2024Q4: 1,279 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares 1,186$461K0.03%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,221 shares 81,221$459K0.03%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,321 shares; 2024Q2: 5,321 shares; 2024Q3: 5,242 shares; 2024Q4: 5,222 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares 3,359$456K0.03%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,585 shares; 2024Q2: 7,582 shares; 2024Q3: 8,286 shares; 2024Q4: 9,299 shares; 2025Q1: 8,929 shares; 2025Q2: 9,316 shares 9,316$456K0.03%+387Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,850 shares; 2024Q2: 9,146 shares; 2024Q3: 10,338 shares; 2024Q4: 9,721 shares; 2025Q1: 9,247 shares; 2025Q2: 10,920 shares 10,920$442K0.03%+1,673Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 3,612 shares; 2024Q3: 3,946 shares; 2024Q4: 4,435 shares; 2025Q1: 4,686 shares; 2025Q2: 4,440 shares 4,440$441K0.03%-246Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,596 shares; 2024Q2: 7,593 shares; 2024Q3: 8,297 shares; 2024Q4: 9,329 shares; 2025Q1: 8,955 shares; 2025Q2: 9,334 shares 9,334$440K0.03%+379Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,881 shares; 2024Q2: 7,876 shares; 2024Q3: 8,597 shares; 2024Q4: 9,684 shares; 2025Q1: 9,772 shares; 2025Q2: 9,681 shares 9,681$434K0.03%-91Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,671 shares; 2024Q2: 20,906 shares; 2024Q3: 23,303 shares; 2024Q4: 25,270 shares; 2025Q1: 25,113 shares; 2025Q2: 25,801 shares 25,801$432K0.03%+688Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,177 shares; 2024Q2: 1,176 shares; 2024Q3: 1,289 shares; 2024Q4: 1,446 shares; 2025Q1: 1,530 shares; 2025Q2: 1,473 shares 1,473$423K0.03%-57Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 164,831 shares; 2024Q2: 161,063 shares; 2024Q3: 153,906 shares; 2024Q4: 68,666 shares; 2025Q1: 67,057 shares; 2025Q2: 10,491 shares 10,491$423K0.03%-56,566Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,254 shares; 2024Q2: 3,254 shares; 2024Q3: 3,538 shares; 2024Q4: 3,971 shares; 2025Q1: 3,823 shares; 2025Q2: 3,980 shares 3,980$415K0.03%+157Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,595 shares; 2024Q2: 4,591 shares; 2024Q3: 5,019 shares; 2024Q4: 5,641 shares; 2025Q1: 5,411 shares; 2025Q2: 5,642 shares 5,642$414K0.03%+231Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,082 shares; 2024Q2: 1,082 shares; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares 1,276$412K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,328 shares; 2024Q2: 1,319 shares; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares 1,319$385K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 845 shares; 2024Q2: 845 shares; 2024Q3: 848 shares; 2024Q4: 850 shares; 2025Q1: 853 shares; 2025Q2: 1,367 shares 1,367$383K0.02%+514Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,251 shares; 2024Q2: 5,248 shares; 2024Q3: 5,248 shares; 2024Q4: 5,351 shares; 2025Q1: 5,551 shares; 2025Q2: 5,496 shares 5,496$382K0.02%-55Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,786 shares; 2024Q2: 4,745 shares; 2024Q3: 5,270 shares; 2024Q4: 5,698 shares; 2025Q1: 6,087 shares; 2025Q2: 5,804 shares 5,804$363K0.02%-283Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares 1,300$358K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,996 shares; 2024Q2: 2,011 shares; 2024Q3: 2,029 shares; 2024Q4: 2,019 shares; 2025Q1: 1,967 shares; 2025Q2: 1,600 shares 1,600$345K0.02%-367Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,149 shares; 2024Q2: 18,138 shares; 2024Q3: 19,796 shares; 2024Q4: 22,260 shares; 2025Q1: 23,491 shares; 2025Q2: 22,276 shares 22,276$343K0.02%-1,215Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 635 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares 635$341K0.02%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,320 shares; 2024Q2: 5,318 shares; 2024Q3: 5,800 shares; 2024Q4: 6,515 shares; 2025Q1: 6,252 shares; 2025Q2: 6,514 shares 6,514$340K0.02%+262Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 818 shares; 2024Q2: 818 shares; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares 818$334K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 910 shares; 2025Q2: 935 shares 935$332K0.02%+25Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,390 shares; 2024Q2: 156,456 shares; 2024Q3: 154,854 shares; 2024Q4: 151,388 shares; 2025Q1: 147,939 shares; 2025Q2: 3,193 shares 3,193$322K0.02%-144,746Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,494 shares; 2024Q2: 10,488 shares; 2024Q3: 11,453 shares; 2024Q4: 12,876 shares; 2025Q1: 12,364 shares; 2025Q2: 13,026 shares 13,026$322K0.02%+662Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares 121$316K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,659 shares; 2024Q2: 55,402 shares; 2024Q3: 3,849 shares; 2024Q4: 3,369 shares; 2025Q1: 3,264 shares; 2025Q2: 3,040 shares 3,040$315K0.02%-224Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,768 shares; 2024Q2: 3,664 shares; 2024Q3: 3,666 shares; 2024Q4: 2,808 shares; 2025Q1: 2,810 shares; 2025Q2: 2,510 shares 2,510$311K0.02%-300Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,991 shares; 2024Q2: 1,989 shares; 2024Q3: 2,169 shares; 2024Q4: 2,436 shares; 2025Q1: 2,339 shares; 2025Q2: 2,440 shares 2,440$311K0.02%+101Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,064 shares; 2024Q2: 8,947 shares; 2024Q3: 6,882 shares; 2024Q4: 5,179 shares; 2025Q1: 297 shares; 2025Q2: 297 shares 297$309K0.02%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,964 shares; 2024Q2: 34,272 shares; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares 3,727$300K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,528 shares; 2024Q2: 5,482 shares; 2024Q3: 108,264 shares; 2024Q4: 106,426 shares; 2025Q1: 105,946 shares; 2025Q2: 6,450 shares 6,450$299K0.02%-99,496Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,148 shares; 2024Q2: 11,148 shares; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 6,234 shares; 2025Q2: 4,110 shares 4,110$295K0.02%-2,124Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,374 shares; 2024Q2: 1,374 shares; 2024Q3: 1,375 shares; 2024Q4: 1,330 shares; 2025Q1: 1,589 shares; 2025Q2: 1,596 shares 1,596$290K0.02%+7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 909 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 929 shares; 2025Q1: 909 shares; 2025Q2: 909 shares 909$290K0.02%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,954 shares; 2024Q2: 99,114 shares; 2024Q3: 8,228 shares; 2024Q4: 8,228 shares; 2025Q1: 8,228 shares; 2025Q2: 8,047 shares 8,047$286K0.02%-181Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 760 shares; 2024Q2: 710 shares; 2024Q3: 710 shares; 2024Q4: 749 shares; 2025Q1: 614 shares; 2025Q2: 614 shares 614$284K0.02%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,565 shares; 2024Q2: 9,558 shares; 2024Q3: 10,429 shares; 2024Q4: 11,730 shares; 2025Q1: 11,259 shares; 2025Q2: 11,884 shares 11,884$282K0.02%+625Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$275K0.02%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,247 shares; 2024Q2: 3,127 shares; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 3,029 shares 3,029$272K0.02%-98Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,997 shares; 2024Q2: 10,413 shares; 2024Q3: 10,473 shares; 2024Q4: 10,838 shares; 2025Q1: 7,890 shares; 2025Q2: 4,622 shares 4,622$271K0.02%-3,268Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares 1,930$263K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,958 shares; 2024Q2: 10,753 shares; 2024Q3: 10,753 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,255 shares 1,255$263K0.02%-80Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,778 shares; 2024Q2: 1,778 shares; 2024Q3: 1,789 shares; 2024Q4: 1,595 shares; 2025Q1: 1,333 shares; 2025Q2: 1,299 shares 1,299$257K0.02%-34Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares 5,340$254K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: 3,520 shares; 2025Q2: 4,066 shares 4,066$252K0.02%+546Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares; 2024Q3: 2,574 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares 2,520$250K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 720 shares; 2024Q2: 720 shares; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 709 shares 709$249K0.02%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,450 shares; 2024Q2: 9,561 shares; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,561 shares; 2025Q2: 9,526 shares 9,526$242K0.02%-35Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,536 shares; 2024Q2: 5,535 shares; 2024Q3: 6,054 shares; 2024Q4: 6,812 shares; 2025Q1: 6,531 shares; 2025Q2: 6,983 shares 6,983$242K0.02%+452Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,800 shares; 2024Q2: 41,248 shares; 2024Q3: 30,106 shares; 2024Q4: 29,554 shares; 2025Q1: not reported; 2025Q2: 1,310 shares 1,310$240K0.02%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,491 shares; 2024Q2: 13,481 shares; 2024Q3: 14,765 shares; 2024Q4: 16,575 shares; 2025Q1: 15,914 shares; 2025Q2: 16,583 shares 16,583$239K0.02%+669Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares 170$228K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 4,308 shares; 2025Q2: 4,352 shares 4,352$225K0.01%+44Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 568 shares; 2024Q2: not reported; 2024Q3: 619 shares; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: 578 shares 578$224K0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares 4,070$224K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,291 shares; 2024Q2: 30,230 shares; 2024Q3: 30,288 shares; 2024Q4: 17,662 shares; 2025Q1: 13,354 shares; 2025Q2: 9,010 shares 9,010$218K0.01%-4,344Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: 1,615 shares 1,615$215K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares 4,453$211K0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,243 shares; 2024Q2: not reported; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: not reported; 2025Q2: 637 shares 637$202K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,349 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares 988$202K0.01%newTimeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,000 shares; 2024Q2: 46,000 shares; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares 46,000$73.6K<0.01%0Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,260 shares; 2024Q2: 78,260 shares; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 92,500 shares; 2025Q2: 127,000 shares 127,000$68.7K<0.01%+34,500Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,769 shares; 2025Q2: 19,769 shares 19,769$41.7K<0.01%0
HGRAFHYDROGRAPH CLEAN PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,450 shares; 2024Q4: 54,450 shares; 2025Q1: 54,450 shares; 2025Q2: 80,050 shares 80,050$12.9K<0.01%+25,600Timeline
TINYBEANS GROUP PTY LTDTINYBEANS GROUP PTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$2.5K<0.01%0
EVKRFGRID BATTERY METALS INC COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$650<0.01%newTimeline
LLKKFLAKE RESOURCES NL SHS (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$185<0.01%0Timeline
E PRIME AEROSPACE CORP NEWE PRIME AEROSPACE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares 19,000$2<0.01%0
MYFREIGHTWORLD TECHNOLOGIESMYFREIGHTWORLD TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 187,875 shares; 2024Q2: 187,875 shares; 2024Q3: 187,875 shares; 2024Q4: 187,875 shares; 2025Q1: 187,875 shares; 2025Q2: 187,875 shares 187,875$2<0.01%0
CONSOLIDATED BIOFUELS INCCONSOLIDATED BIOFUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,800 shares; 2024Q2: 46,800 shares; 2024Q3: 46,800 shares; 2024Q4: 46,800 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares 46,800$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
INFORMATICA INCINFORMATICA INC419,438$7.32Mshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR162,546$6.69Mshares
INGING GROEP N.V.270,269$5.29Mshares
NVSNOVARTIS AG43,558$4.86Mshares
EENI SPA150,200$4.65Mshares
SKMSK TELECOM CO LTD216,563$4.6Mshares
AMCOR PLCAMCOR PLC447,826$4.34Mshares
HPQHP INC140,632$3.89Mshares
TGTTARGET CORP28,540$2.98Mshares
CNQCANADIAN NAT RES LTD MED TER72,782$2.24Mshares
TROWPRICE T ROWE GROUP INC23,308$2.14Mshares
SONSONOCO PRODS CO45,138$2.13Mshares
BRBRBELLRING BRANDS INC22,396$1.67Mshares
MEDPMEDPACE HLDGS INC3,547$1.08Mshares
SCHVSCHWAB STRATEGIC TR31,236$830Kshares
NVMINOVA LTD4,369$805Kshares
CROXCROCS INC5,324$565Kshares
SCHFSCHWAB STRATEGIC TR23,737$470Kshares
SCHASCHWAB STRATEGIC TR19,484$457Kshares
LQDTLIQUIDITY SVCS INC12,749$395Kshares
SGOVISHARES TR3,379$340Kshares
SLYVSPDR SERIES TRUST3,802$298Kshares
EFAISHARES TR3,119$255Kshares
MRKMERCK & CO INC2,650$238Kshares
EXCEXELON CORP4,600$212Kshares

How Q2 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 0000881432-25-000011 base2025-07-25acceptance time not in the bulk data set