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Truvestments Capital LLC

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13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $550,323,485 across 1,038 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750405-26-000002

Period
2025-12-31
Reported value
$550M
Holdings
1,038
Top 10 weight
27.76%
New
62
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+19,515$969K
MSTRadded+4,064$618K
VISNadded+27,733$503K
TIGOnew+8,850$491K
BMNRnew+17,515$476K

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
QQQreduced-1,759-$1.08M
YieldMax MSTR Option Income…exited-36,730-$513K
BF-Breduced-18,541-$488K
AESreduced-31,473-$451K
HDreduced-1,295-$446K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001750405-26-000002, largest first. % of portfolio is the value over $550,323,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,587 shares; 2024Q4: 174,511 shares; 2025Q1: 182,214 shares; 2025Q2: 180,594 shares; 2025Q3: 180,461 shares; 2025Q4: 179,882 shares 179,882$33.5M6.1%-579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,803 shares; 2024Q4: 53,436 shares; 2025Q1: 57,261 shares; 2025Q2: 57,911 shares; 2025Q3: 57,191 shares; 2025Q4: 56,564 shares 56,564$28.4M5.17%-627Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,646 shares; 2024Q4: 36,014 shares; 2025Q1: 38,297 shares; 2025Q2: 38,160 shares; 2025Q3: 37,388 shares; 2025Q4: 35,629 shares 35,629$21.9M3.98%-1,759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,272 shares; 2024Q4: 50,674 shares; 2025Q1: 56,758 shares; 2025Q2: 56,232 shares; 2025Q3: 53,729 shares; 2025Q4: 53,454 shares 53,454$18.5M3.36%-275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,421 shares; 2024Q4: 42,221 shares; 2025Q1: 46,687 shares; 2025Q2: 42,495 shares; 2025Q3: 44,170 shares; 2025Q4: 45,803 shares 45,803$12.5M2.26%+1,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,864 shares; 2025Q1: 16,601 shares; 2025Q2: 16,060 shares; 2025Q3: 17,429 shares; 2025Q4: 17,720 shares 17,720$8.57M1.56%+291Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,317 shares; 2024Q4: 79,184 shares; 2025Q1: 101,457 shares; 2025Q2: 100,856 shares; 2025Q3: 90,145 shares; 2025Q4: 88,330 shares 88,330$7.73M1.41%-1,815Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,047 shares; 2024Q4: 22,370 shares; 2025Q1: 26,145 shares; 2025Q2: 27,047 shares; 2025Q3: 25,301 shares; 2025Q4: 26,122 shares 26,122$7.72M1.4%+821Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 35,508 shares; 2025Q1: 44,589 shares; 2025Q2: 44,545 shares; 2025Q3: 41,911 shares; 2025Q4: 41,975 shares 41,975$7.18M1.3%+64Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 10,196 shares; 2025Q1: 13,607 shares; 2025Q2: 13,507 shares; 2025Q3: 12,218 shares; 2025Q4: 11,814 shares 11,814$6.77M1.23%-404Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 1,307 shares; 2025Q1: 6,694 shares; 2025Q2: 32,567 shares; 2025Q3: 107,091 shares; 2025Q4: 126,606 shares 126,606$6.29M1.14%+19,515Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 26,449 shares; 2025Q1: 36,745 shares; 2025Q2: 35,378 shares; 2025Q3: 31,212 shares; 2025Q4: 30,367 shares 30,367$6.28M1.14%-845Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,027 shares; 2024Q4: 69,886 shares; 2025Q1: 87,768 shares; 2025Q2: 86,998 shares; 2025Q3: 79,219 shares; 2025Q4: 75,614 shares 75,614$6.07M1.1%-3,605Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 26,617 shares; 2025Q1: 31,957 shares; 2025Q2: 31,708 shares; 2025Q3: 28,520 shares; 2025Q4: 27,746 shares 27,746$5.31M0.96%-774Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 23,354 shares; 2025Q1: 29,890 shares; 2025Q2: 29,683 shares; 2025Q3: 28,865 shares; 2025Q4: 28,207 shares 28,207$5.22M0.95%-658Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,007 shares; 2024Q4: 120,665 shares; 2025Q1: 170,763 shares; 2025Q2: 167,002 shares; 2025Q3: 145,470 shares; 2025Q4: 140,445 shares 140,445$5.08M0.92%-5,025Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,810 shares; 2024Q4: 29,759 shares; 2025Q1: 32,765 shares; 2025Q2: 32,360 shares; 2025Q3: 32,103 shares; 2025Q4: 31,208 shares 31,208$5M0.91%-895Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,251 shares; 2025Q1: 15,274 shares; 2025Q2: 14,866 shares; 2025Q3: 15,152 shares; 2025Q4: 15,461 shares 15,461$4.84M0.88%+309Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,134 shares; 2024Q4: 164,651 shares; 2025Q1: 195,587 shares; 2025Q2: 194,735 shares; 2025Q3: 174,556 shares; 2025Q4: 171,135 shares 171,135$4.7M0.85%-3,421Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 6,184 shares; 2025Q1: 33,454 shares; 2025Q2: 33,813 shares; 2025Q3: 26,508 shares; 2025Q4: 26,025 shares 26,025$4.62M0.84%-483Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 10,590 shares; 2025Q1: 12,182 shares; 2025Q2: 12,183 shares; 2025Q3: 13,526 shares; 2025Q4: 13,717 shares 13,717$4.3M0.78%+191Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,480 shares; 2024Q4: 71,269 shares; 2025Q1: 93,230 shares; 2025Q2: 95,284 shares; 2025Q3: 88,333 shares; 2025Q4: 89,354 shares 89,354$4.18M0.76%+1,021Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,342 shares; 2024Q4: 76,583 shares; 2025Q1: 115,702 shares; 2025Q2: 114,036 shares; 2025Q3: 109,468 shares; 2025Q4: 101,477 shares 101,477$4.13M0.75%-7,991Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,855 shares; 2025Q1: 109,491 shares; 2025Q2: 107,881 shares; 2025Q3: 93,977 shares; 2025Q4: 90,662 shares 90,662$4.12M0.75%-3,315Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,457 shares; 2025Q1: 9,697 shares; 2025Q2: 9,662 shares; 2025Q3: 8,736 shares; 2025Q4: 8,429 shares 8,429$4.08M0.74%-307Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,893 shares; 2025Q1: 11,643 shares; 2025Q2: 11,360 shares; 2025Q3: 13,076 shares; 2025Q4: 11,781 shares 11,781$4.05M0.74%-1,295Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,226 shares; 2024Q4: 83,961 shares; 2025Q1: 90,682 shares; 2025Q2: 83,856 shares; 2025Q3: 72,608 shares; 2025Q4: 68,032 shares 68,032$4.03M0.73%-4,576Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,884 shares; 2024Q4: 173,195 shares; 2025Q1: 226,358 shares; 2025Q2: 224,340 shares; 2025Q3: 200,664 shares; 2025Q4: 198,426 shares 198,426$4.01M0.73%-2,238Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,271 shares; 2025Q1: 61,190 shares; 2025Q2: 62,191 shares; 2025Q3: 62,519 shares; 2025Q4: 67,930 shares 67,930$3.98M0.72%+5,411Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 13,149 shares; 2025Q1: 20,700 shares; 2025Q2: 20,733 shares; 2025Q3: 18,482 shares; 2025Q4: 18,322 shares 18,322$3.98M0.72%-160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 24,999 shares; 2025Q1: 36,570 shares; 2025Q2: 36,086 shares; 2025Q3: 31,933 shares; 2025Q4: 31,442 shares 31,442$3.94M0.72%-491Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,076 shares; 2025Q1: 85,404 shares; 2025Q2: 88,223 shares; 2025Q3: 89,089 shares; 2025Q4: 87,943 shares 87,943$3.9M0.71%-1,146Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 19,438 shares; 2025Q1: 20,808 shares; 2025Q2: 20,609 shares; 2025Q3: 20,653 shares; 2025Q4: 19,730 shares 19,730$3.85M0.7%-923Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 18,187 shares; 2025Q1: 25,328 shares; 2025Q2: 25,055 shares; 2025Q3: 22,349 shares; 2025Q4: 21,952 shares 21,952$3.81M0.69%-397Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,993 shares; 2024Q4: 111,937 shares; 2025Q1: 147,621 shares; 2025Q2: 146,131 shares; 2025Q3: 129,985 shares; 2025Q4: 126,386 shares 126,386$3.75M0.68%-3,599Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,989 shares; 2024Q4: 109,291 shares; 2025Q1: 157,251 shares; 2025Q2: 154,463 shares; 2025Q3: 135,354 shares; 2025Q4: 131,850 shares 131,850$3.71M0.67%-3,504Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 18,403 shares; 2025Q1: 133,151 shares; 2025Q2: 135,829 shares; 2025Q3: 120,143 shares; 2025Q4: 116,978 shares 116,978$3.68M0.67%-3,165Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,734 shares; 2024Q4: 163,862 shares; 2025Q1: 230,045 shares; 2025Q2: 227,930 shares; 2025Q3: 202,032 shares; 2025Q4: 197,884 shares 197,884$3.64M0.66%-4,148Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 109,832 shares; 2025Q2: 114,792 shares; 2025Q3: 120,097 shares; 2025Q4: 132,458 shares 132,458$3.63M0.66%+12,361Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 18,472 shares; 2025Q1: 17,499 shares; 2025Q2: 16,328 shares; 2025Q3: 15,168 shares; 2025Q4: 13,999 shares 13,999$3.6M0.65%-1,169Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,791 shares; 2024Q4: 127,065 shares; 2025Q1: 195,348 shares; 2025Q2: 193,963 shares; 2025Q3: 169,392 shares; 2025Q4: 164,193 shares 164,193$3.57M0.65%-5,199Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,305 shares; 2024Q4: 152,292 shares; 2025Q1: 229,416 shares; 2025Q2: 226,198 shares; 2025Q3: 198,507 shares; 2025Q4: 195,105 shares 195,105$3.51M0.64%-3,402Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 3,157 shares; 2025Q2: 3,281 shares; 2025Q3: 3,320 shares; 2025Q4: 3,276 shares 3,276$3.51M0.64%-44Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 6,988 shares; 2025Q1: 60,465 shares; 2025Q2: 61,865 shares; 2025Q3: 62,690 shares; 2025Q4: 61,419 shares 61,419$3.46M0.63%-1,271Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,275 shares; 2024Q4: 144,104 shares; 2025Q1: 211,318 shares; 2025Q2: 211,138 shares; 2025Q3: 188,618 shares; 2025Q4: 181,726 shares 181,726$3.42M0.62%-6,892Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 22,330 shares; 2025Q1: 37,363 shares; 2025Q2: 36,315 shares; 2025Q3: 35,984 shares; 2025Q4: 34,124 shares 34,124$3.38M0.62%-1,860Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,784 shares; 2025Q2: 18,541 shares; 2025Q3: 21,056 shares; 2025Q4: 23,309 shares 23,309$3.35M0.61%+2,253Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 4,881 shares; 2025Q2: 10,048 shares; 2025Q3: 17,709 shares; 2025Q4: 21,773 shares 21,773$3.31M0.6%+4,064Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,826 shares; 2025Q1: 94,729 shares; 2025Q2: 97,665 shares; 2025Q3: 100,001 shares; 2025Q4: 98,185 shares 98,185$3.28M0.6%-1,816Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,345 shares; 2024Q4: 26,504 shares; 2025Q1: 26,353 shares; 2025Q2: 27,645 shares; 2025Q3: 24,528 shares; 2025Q4: 25,576 shares 25,576$3.27M0.59%+1,048Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,741 shares; 2025Q1: 192,363 shares; 2025Q2: 198,671 shares; 2025Q3: 198,608 shares; 2025Q4: 195,153 shares 195,153$3.26M0.59%-3,455Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,403 shares; 2025Q2: 81,340 shares; 2025Q3: 83,555 shares; 2025Q4: 83,088 shares 83,088$3.22M0.58%-467Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,984 shares; 2024Q4: 170,928 shares; 2025Q1: 273,880 shares; 2025Q2: 273,490 shares; 2025Q3: 244,724 shares; 2025Q4: 236,746 shares 236,746$3.21M0.58%-7,978Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 37,190 shares; 2025Q3: 127,436 shares; 2025Q4: 142,647 shares 142,647$3.2M0.58%+15,211Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,014 shares; 2024Q4: 205,179 shares; 2025Q1: 300,345 shares; 2025Q2: 299,101 shares; 2025Q3: 263,607 shares; 2025Q4: 254,599 shares 254,599$3.16M0.58%-9,008Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,802 shares; 2025Q1: 59,796 shares; 2025Q2: 59,474 shares; 2025Q3: 58,819 shares; 2025Q4: 57,981 shares 57,981$3.13M0.57%-838Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,236 shares; 2025Q1: 4,408 shares; 2025Q2: 4,355 shares; 2025Q3: 4,430 shares; 2025Q4: 4,535 shares 4,535$3.06M0.56%+105Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,988 shares; 2025Q1: 7,590 shares; 2025Q2: 8,042 shares; 2025Q3: 7,179 shares; 2025Q4: 7,656 shares 7,656$2.98M0.54%+477Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 34,722 shares; 2025Q2: 38,216 shares; 2025Q3: 37,019 shares; 2025Q4: 39,192 shares 39,192$2.98M0.54%+2,173Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,893 shares; 2024Q4: 382,800 shares; 2025Q1: 596,573 shares; 2025Q2: 595,000 shares; 2025Q3: 523,293 shares; 2025Q4: 492,808 shares 492,808$2.94M0.53%-30,485Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,003 shares; 2025Q1: 25,102 shares; 2025Q2: 25,525 shares; 2025Q3: 26,098 shares; 2025Q4: 25,564 shares 25,564$2.82M0.51%-534Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 10,054 shares; 2025Q1: 15,169 shares; 2025Q2: 16,651 shares; 2025Q3: 17,551 shares; 2025Q4: 19,667 shares 19,667$2.8M0.51%+2,116Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,106 shares; 2025Q1: 4,246 shares; 2025Q2: 3,848 shares; 2025Q3: 3,837 shares; 2025Q4: 3,666 shares 3,666$2.51M0.46%-171Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,400 shares; 2025Q2: 87,282 shares; 2025Q3: 92,105 shares; 2025Q4: 91,533 shares 91,533$2.42M0.44%-572Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,311 shares; 2025Q1: 12,510 shares; 2025Q2: 12,076 shares; 2025Q3: 12,678 shares; 2025Q4: 13,609 shares 13,609$2.42M0.44%+931Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 85,307 shares; 2025Q1: 146,861 shares; 2025Q2: 141,902 shares; 2025Q3: 116,421 shares; 2025Q4: 99,262 shares 99,262$2.41M0.44%-17,159Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,747 shares; 2024Q4: 133,283 shares; 2025Q1: 195,682 shares; 2025Q2: 195,499 shares; 2025Q3: 172,217 shares; 2025Q4: 161,670 shares 161,670$2.39M0.44%-10,547Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 8,023 shares; 2025Q1: 9,119 shares; 2025Q2: 8,287 shares; 2025Q3: 9,534 shares; 2025Q4: 10,174 shares 10,174$2.35M0.43%+640Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,294 shares; 2025Q1: 3,105 shares; 2025Q2: 2,987 shares; 2025Q3: 2,720 shares; 2025Q4: 2,695 shares 2,695$2.32M0.42%-25Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 16,925 shares; 2025Q1: 19,729 shares; 2025Q2: 21,762 shares; 2025Q3: 25,032 shares; 2025Q4: 26,664 shares 26,664$2.27M0.41%+1,632Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,821 shares; 2024Q4: 23,179 shares; 2025Q1: 13,802 shares; 2025Q2: 13,043 shares; 2025Q3: 10,239 shares; 2025Q4: 9,858 shares 9,858$2.25M0.41%-381Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 24,908 shares; 2025Q1: 38,742 shares; 2025Q2: 37,952 shares; 2025Q3: 32,960 shares; 2025Q4: 31,051 shares 31,051$2.24M0.41%-1,909Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 7,069 shares; 2025Q1: 7,878 shares; 2025Q2: 8,299 shares; 2025Q3: 6,891 shares; 2025Q4: 7,130 shares 7,130$2.18M0.4%+239Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,227 shares; 2025Q2: 20,490 shares; 2025Q3: 24,680 shares; 2025Q4: 21,274 shares 21,274$2.15M0.39%-3,406Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 9,507 shares; 2025Q2: 12,133 shares; 2025Q3: 11,581 shares; 2025Q4: 12,979 shares 12,979$2.09M0.38%+1,398Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,886 shares; 2024Q4: 29,958 shares; 2025Q1: 26,263 shares; 2025Q2: 26,205 shares; 2025Q3: 24,706 shares; 2025Q4: 22,058 shares 22,058$2.04M0.37%-2,648Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 12,003 shares; 2025Q1: 10,670 shares; 2025Q2: 10,548 shares; 2025Q3: 9,659 shares; 2025Q4: 9,603 shares 9,603$1.97M0.36%-56Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,452 shares; 2024Q4: 41,132 shares; 2025Q1: 77,918 shares; 2025Q2: 77,954 shares; 2025Q3: 68,780 shares; 2025Q4: 66,172 shares 66,172$1.97M0.36%-2,608Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,608 shares; 2025Q1: 2,062 shares; 2025Q2: 2,045 shares; 2025Q3: 2,689 shares; 2025Q4: 2,884 shares 2,884$1.9M0.35%+195Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,784 shares; 2025Q1: 3,329 shares; 2025Q2: 3,525 shares; 2025Q3: 3,682 shares; 2025Q4: 3,727 shares 3,727$1.9M0.35%+45Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,384 shares; 2024Q4: 55,850 shares; 2025Q1: 104,656 shares; 2025Q2: 99,685 shares; 2025Q3: 88,305 shares; 2025Q4: 78,705 shares 78,705$1.84M0.33%-9,600Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,510 shares; 2025Q1: 6,014 shares; 2025Q2: 6,212 shares; 2025Q3: 8,260 shares; 2025Q4: 8,175 shares 8,175$1.75M0.32%-85Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,185 shares; 2025Q1: 8,011 shares; 2025Q2: 8,814 shares; 2025Q3: 8,801 shares; 2025Q4: 9,541 shares 9,541$1.72M0.31%+740Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 5,057 shares; 2025Q2: 5,583 shares; 2025Q3: 5,212 shares; 2025Q4: 5,488 shares 5,488$1.72M0.31%+276Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,433 shares; 2025Q1: 14,859 shares; 2025Q2: 16,211 shares; 2025Q3: 18,627 shares; 2025Q4: 19,645 shares 19,645$1.71M0.31%+1,018Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,590 shares; 2025Q1: 8,829 shares; 2025Q2: 9,848 shares; 2025Q3: 10,147 shares; 2025Q4: 11,057 shares 11,057$1.7M0.31%+910Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,824 shares; 2025Q1: 5,341 shares; 2025Q2: 5,039 shares; 2025Q3: 5,303 shares; 2025Q4: 5,275 shares 5,275$1.7M0.31%-28Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,993 shares; 2025Q2: 20,296 shares; 2025Q3: 20,261 shares; 2025Q4: 22,354 shares 22,354$1.68M0.31%+2,093Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 4,473 shares; 2025Q1: 5,232 shares; 2025Q2: 5,533 shares; 2025Q3: 4,851 shares; 2025Q4: 5,118 shares 5,118$1.63M0.3%+267Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 24,089 shares; 2025Q1: 14,262 shares; 2025Q2: 12,927 shares; 2025Q3: 11,801 shares; 2025Q4: 11,257 shares 11,257$1.61M0.29%-544Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,388 shares; 2025Q1: 4,279 shares; 2025Q2: 4,659 shares; 2025Q3: 5,145 shares; 2025Q4: 5,623 shares 5,623$1.59M0.29%+478Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,841 shares; 2025Q1: 18,632 shares; 2025Q2: 20,198 shares; 2025Q3: 24,843 shares; 2025Q4: 26,952 shares 26,952$1.57M0.29%+2,109Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,298 shares; 2025Q1: 8,704 shares; 2025Q2: 8,885 shares; 2025Q3: 8,569 shares; 2025Q4: 9,084 shares 9,084$1.55M0.28%+515Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,697 shares; 2025Q2: 20,288 shares; 2025Q3: 20,356 shares; 2025Q4: 19,959 shares 19,959$1.55M0.28%-397Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,032 shares; 2025Q1: 4,506 shares; 2025Q2: 4,587 shares; 2025Q3: 4,492 shares; 2025Q4: 4,723 shares 4,723$1.55M0.28%+231Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 7,954 shares; 2025Q1: 9,499 shares; 2025Q2: 10,143 shares; 2025Q3: 10,928 shares; 2025Q4: 11,624 shares 11,624$1.49M0.27%+696Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,259 shares; 2024Q4: 93,155 shares; 2025Q1: 81,499 shares; 2025Q2: 69,388 shares; 2025Q3: 64,766 shares; 2025Q4: 55,561 shares 55,561$1.46M0.26%-9,205Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 8,386 shares; 2025Q1: 11,076 shares; 2025Q2: 12,006 shares; 2025Q3: 10,325 shares; 2025Q4: 10,918 shares 10,918$1.46M0.26%+593Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 6,081 shares; 2025Q1: 7,293 shares; 2025Q2: 7,978 shares; 2025Q3: 7,180 shares; 2025Q4: 7,809 shares 7,809$1.44M0.26%+629Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 19,661 shares; 2025Q1: 26,963 shares; 2025Q2: 29,112 shares; 2025Q3: 26,077 shares; 2025Q4: 28,381 shares 28,381$1.42M0.26%+2,304Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 12,410 shares; 2025Q1: 6,512 shares; 2025Q2: 6,139 shares; 2025Q3: 5,481 shares; 2025Q4: 5,476 shares 5,476$1.41M0.26%-5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 673 shares; 2025Q1: 880 shares; 2025Q2: 782 shares; 2025Q3: 1,251 shares; 2025Q4: 1,232 shares 1,232$1.32M0.24%-19Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,847 shares; 2025Q1: 2,200 shares; 2025Q2: 2,303 shares; 2025Q3: 2,075 shares; 2025Q4: 2,320 shares 2,320$1.31M0.24%+245Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,756 shares; 2025Q2: 59,438 shares; 2025Q3: 58,534 shares; 2025Q4: 63,788 shares 63,788$1.24M0.23%+5,254Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,623 shares; 2025Q1: 3,661 shares; 2025Q2: 3,663 shares; 2025Q3: 4,189 shares; 2025Q4: 4,314 shares 4,314$1.23M0.22%+125Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,338 shares; 2025Q1: 1,135 shares; 2025Q2: 1,062 shares; 2025Q3: 1,061 shares; 2025Q4: 1,009 shares 1,009$1.23M0.22%-52Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,609 shares; 2025Q1: 5,077 shares; 2025Q2: 5,412 shares; 2025Q3: 4,771 shares; 2025Q4: 5,214 shares 5,214$1.22M0.22%+443Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,051 shares; 2025Q1: 3,506 shares; 2025Q2: 3,611 shares; 2025Q3: 12,203 shares; 2025Q4: 11,457 shares 11,457$1.21M0.22%-746Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 5,529 shares; 2025Q3: 5,899 shares; 2025Q4: 6,728 shares 6,728$1.2M0.22%+829Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 725 shares; 2025Q1: 38,117 shares; 2025Q2: 45,503 shares; 2025Q3: 48,266 shares; 2025Q4: 53,457 shares 53,457$1.19M0.22%+5,191Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,359 shares; 2025Q2: 22,340 shares; 2025Q3: 22,804 shares; 2025Q4: 25,466 shares 25,466$1.18M0.22%+2,662Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,885 shares; 2025Q2: 12,558 shares; 2025Q3: 12,162 shares; 2025Q4: 13,815 shares 13,815$1.15M0.21%+1,653Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,834 shares; 2025Q1: 3,188 shares; 2025Q2: 3,112 shares; 2025Q3: 8,051 shares; 2025Q4: 7,936 shares 7,936$1.14M0.21%-115Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,187 shares; 2025Q2: 10,197 shares; 2025Q3: 9,461 shares; 2025Q4: 10,445 shares 10,445$1.13M0.21%+984Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,683 shares; 2025Q2: 17,236 shares; 2025Q3: 18,923 shares; 2025Q4: 24,408 shares 24,408$1.12M0.2%+5,485Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 4,274 shares; 2025Q1: 5,342 shares; 2025Q2: 5,336 shares; 2025Q3: 10,560 shares; 2025Q4: 9,119 shares 9,119$1.1M0.2%-1,441Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,639 shares; 2025Q1: 3,643 shares; 2025Q2: 3,660 shares; 2025Q3: 3,741 shares; 2025Q4: 3,696 shares 3,696$1.09M0.2%-45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 15,029 shares; 2025Q1: 16,780 shares; 2025Q2: 17,061 shares; 2025Q3: 47,138 shares; 2025Q4: 43,883 shares 43,883$1.09M0.2%-3,255Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 318 shares; 2025Q1: 4,837 shares; 2025Q2: 5,417 shares; 2025Q3: 6,724 shares; 2025Q4: 7,540 shares 7,540$1.08M0.2%+816Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: 6,361 shares; 2025Q3: 6,184 shares; 2025Q4: 7,000 shares 7,000$1.05M0.19%+816Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,908 shares; 2025Q4: 57,641 shares 57,641$1.05M0.19%+27,733Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,547 shares; 2025Q1: 1,626 shares; 2025Q2: 1,712 shares; 2025Q3: 2,333 shares; 2025Q4: 2,320 shares 2,320$1.04M0.19%-13Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 3,668 shares; 2025Q2: 3,669 shares; 2025Q3: 3,657 shares; 2025Q4: 3,631 shares 3,631$1.01M0.18%-26Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 33,233 shares; 2025Q1: 14,110 shares; 2025Q2: 13,072 shares; 2025Q3: 10,612 shares; 2025Q4: 10,417 shares 10,417$1M0.18%-195Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 47,144 shares; 2025Q1: 19,941 shares; 2025Q2: 17,867 shares; 2025Q3: 15,663 shares; 2025Q4: 14,088 shares 14,088$985K0.18%-1,575Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 8,124 shares; 2025Q3: 8,034 shares; 2025Q4: 8,941 shares 8,941$982K0.18%+907Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 7,567 shares; 2025Q1: 8,948 shares; 2025Q2: 9,351 shares; 2025Q3: 8,589 shares; 2025Q4: 9,447 shares 9,447$972K0.18%+858Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 16,995 shares; 2025Q1: 19,609 shares; 2025Q2: 22,281 shares; 2025Q3: 23,786 shares; 2025Q4: 27,256 shares 27,256$950K0.17%+3,470Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,035 shares; 2025Q1: 2,410 shares; 2025Q2: 2,546 shares; 2025Q3: 2,856 shares; 2025Q4: 3,125 shares 3,125$950K0.17%+269Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,946 shares; 2025Q1: 8,061 shares; 2025Q2: 7,592 shares; 2025Q3: 8,346 shares; 2025Q4: 8,497 shares 8,497$947K0.17%+151Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 14,416 shares; 2025Q1: 14,311 shares; 2025Q2: 14,160 shares; 2025Q3: 11,498 shares; 2025Q4: 11,109 shares 11,109$922K0.17%-389Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,514 shares; 2025Q1: 1,956 shares; 2025Q2: 2,031 shares; 2025Q3: 1,971 shares; 2025Q4: 2,009 shares 2,009$915K0.17%+38Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,736 shares; 2025Q2: 16,765 shares; 2025Q3: 16,751 shares; 2025Q4: 16,638 shares 16,638$857K0.16%-113Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 5,752 shares; 2025Q1: 7,445 shares; 2025Q2: 7,759 shares; 2025Q3: 8,592 shares; 2025Q4: 7,547 shares 7,547$845K0.15%-1,045Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,872 shares; 2025Q1: 3,078 shares; 2025Q2: 2,915 shares; 2025Q3: 2,996 shares; 2025Q4: 5,817 shares 5,817$838K0.15%+2,821Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 19,082 shares; 2025Q1: 28,865 shares; 2025Q2: 34,438 shares; 2025Q3: 41,705 shares; 2025Q4: 54,753 shares 54,753$837K0.15%+13,048
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,052 shares; 2025Q1: 2,173 shares; 2025Q2: 1,992 shares; 2025Q3: 5,411 shares; 2025Q4: 5,471 shares 5,471$834K0.15%+60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 791 shares; 2025Q1: 1,105 shares; 2025Q2: 1,220 shares; 2025Q3: 2,663 shares; 2025Q4: 2,509 shares 2,509$821K0.15%-154Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 16,250 shares; 2025Q3: 33,150 shares; 2025Q4: 33,150 shares 33,150$821K0.15%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 9,939 shares; 2025Q2: 11,165 shares; 2025Q3: 9,796 shares; 2025Q4: 11,196 shares 11,196$808K0.15%+1,400Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 4,714 shares; 2025Q1: 4,725 shares; 2025Q2: 4,756 shares; 2025Q3: 4,783 shares; 2025Q4: 4,808 shares 4,808$785K0.14%+25Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,264 shares; 2025Q1: 2,597 shares; 2025Q2: 2,589 shares; 2025Q3: 2,726 shares; 2025Q4: 3,063 shares 3,063$781K0.14%+337Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 14,182 shares; 2025Q1: 5,911 shares; 2025Q2: 5,239 shares; 2025Q3: 2,733 shares; 2025Q4: 2,614 shares 2,614$767K0.14%-119Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 4,049 shares; 2025Q3: 7,707 shares; 2025Q4: 8,754 shares 8,754$765K0.14%+1,047Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,190 shares; 2025Q2: 14,336 shares; 2025Q3: 14,341 shares; 2025Q4: 14,611 shares 14,611$760K0.14%+270Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 302 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 2,838 shares; 2025Q4: 2,868 shares 2,868$740K0.13%+30Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,505 shares; 2025Q1: 3,315 shares; 2025Q2: 3,538 shares; 2025Q3: 3,080 shares; 2025Q4: 3,540 shares 3,540$736K0.13%+460Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 995 shares; 2025Q1: 1,238 shares; 2025Q2: 1,247 shares; 2025Q3: 1,367 shares; 2025Q4: 1,562 shares 1,562$732K0.13%+195Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,090 shares; 2025Q1: 1,552 shares; 2025Q2: 1,678 shares; 2025Q3: 1,968 shares; 2025Q4: 2,010 shares 2,010$711K0.13%+42Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,436 shares; 2025Q1: 8,389 shares; 2025Q2: 8,727 shares; 2025Q3: 9,130 shares; 2025Q4: 10,142 shares 10,142$680K0.12%+1,012Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,174 shares; 2025Q1: 1,165 shares; 2025Q2: 1,086 shares; 2025Q3: 1,963 shares; 2025Q4: 1,797 shares 1,797$665K0.12%-166Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 940 shares; 2025Q1: 1,066 shares; 2025Q2: 921 shares; 2025Q3: 922 shares; 2025Q4: 934 shares 934$637K0.12%+12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 617 shares; 2025Q1: 777 shares; 2025Q2: 726 shares; 2025Q3: 2,222 shares; 2025Q4: 2,025 shares 2,025$619K0.11%-197Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,521 shares; 2025Q3: 2,727 shares; 2025Q4: 3,112 shares 3,112$614K0.11%+385Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 11,400 shares; 2025Q1: 11,210 shares; 2025Q2: 11,544 shares; 2025Q3: 12,552 shares; 2025Q4: 14,212 shares 14,212$608K0.11%+1,660Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,633 shares; 2025Q1: 2,343 shares; 2025Q2: 2,341 shares; 2025Q3: 2,544 shares; 2025Q4: 2,626 shares 2,626$607K0.11%+82Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,581 shares; 2025Q1: 3,681 shares; 2025Q2: 3,569 shares; 2025Q3: 10,333 shares; 2025Q4: 10,498 shares 10,498$605K0.11%+165Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,902 shares; 2025Q1: 2,083 shares; 2025Q2: 2,050 shares; 2025Q3: 4,950 shares; 2025Q4: 4,745 shares 4,745$597K0.11%-205Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 1,312 shares; 2025Q1: 1,017 shares; 2025Q2: 959 shares; 2025Q3: 864 shares; 2025Q4: 2,802 shares 2,802$569K0.1%+1,938Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 12,124 shares; 2025Q1: 7,825 shares; 2025Q2: 7,930 shares; 2025Q3: 6,963 shares; 2025Q4: 6,961 shares 6,961$565K0.1%-2Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,507 shares; 2025Q2: 8,304 shares; 2025Q3: 9,413 shares; 2025Q4: 11,106 shares 11,106$562K0.1%+1,693Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,328 shares; 2025Q1: 3,183 shares; 2025Q2: 3,145 shares; 2025Q3: 2,826 shares; 2025Q4: 2,713 shares 2,713$557K0.1%-113Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,829 shares; 2025Q1: 5,183 shares; 2025Q2: 5,294 shares; 2025Q3: 5,584 shares; 2025Q4: 6,404 shares 6,404$554K0.1%+820Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 14,565 shares; 2025Q1: 8,031 shares; 2025Q2: 7,854 shares; 2025Q3: 5,400 shares; 2025Q4: 5,130 shares 5,130$546K0.1%-270Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,736 shares; 2025Q1: 2,137 shares; 2025Q2: 2,251 shares; 2025Q3: 5,438 shares; 2025Q4: 5,407 shares 5,407$545K0.1%-31Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 3,240 shares; 2025Q3: 5,853 shares; 2025Q4: 5,868 shares 5,868$535K0.1%+15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 24,513 shares; 2025Q1: 9,891 shares; 2025Q2: 8,895 shares; 2025Q3: 4,659 shares; 2025Q4: 4,021 shares 4,021$534K0.1%-638Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 6,715 shares; 2025Q1: 7,698 shares; 2025Q2: 7,628 shares; 2025Q3: 7,745 shares; 2025Q4: 6,925 shares 6,925$533K0.1%-820Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310 shares; 2025Q2: 3,685 shares; 2025Q3: 4,211 shares; 2025Q4: 5,060 shares 5,060$507K0.09%+849Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,802 shares; 2025Q4: 7,074 shares 7,074$499K0.09%+272Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares 8,850$491K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,696 shares; 2025Q1: 4,014 shares; 2025Q2: 4,030 shares; 2025Q3: 4,133 shares; 2025Q4: 4,150 shares 4,150$486K0.09%+17Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,934 shares; 2025Q4: 15,273 shares 15,273$477K0.09%-661Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,515 shares 17,515$476K0.09%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,685 shares; 2025Q4: 21,495 shares 21,495$474K0.09%-8,190Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 594 shares; 2025Q1: 943 shares; 2025Q2: 861 shares; 2025Q3: 1,099 shares; 2025Q4: 1,350 shares 1,350$473K0.09%+251Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 10,712 shares; 2025Q1: 7,294 shares; 2025Q2: 6,621 shares; 2025Q3: 6,103 shares; 2025Q4: 5,579 shares 5,579$470K0.09%-524Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 2,333 shares; 2025Q3: 7,104 shares; 2025Q4: 6,155 shares 6,155$469K0.09%-949Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 3,860 shares 3,860$458K0.08%+230Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,481 shares; 2025Q2: 6,167 shares; 2025Q3: 6,137 shares; 2025Q4: 6,935 shares 6,935$450K0.08%+798Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 1,350 shares; 2025Q2: 1,457 shares; 2025Q3: 1,690 shares; 2025Q4: 2,000 shares 2,000$446K0.08%+310Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,176 shares; 2025Q2: 12,889 shares; 2025Q3: 13,530 shares; 2025Q4: 15,450 shares 15,450$445K0.08%+1,920Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 356 shares; 2025Q1: 439 shares; 2025Q2: 407 shares; 2025Q3: 712 shares; 2025Q4: 4,725 shares 4,725$443K0.08%+4,013Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 1,477 shares; 2025Q3: 2,515 shares; 2025Q4: 1,823 shares 1,823$442K0.08%-692Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 37,288 shares; 2025Q2: 44,857 shares; 2025Q3: 51,005 shares; 2025Q4: 61,835 shares 61,835$440K0.08%+10,830Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 4,263 shares 4,263$438K0.08%+844Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 4,259 shares 4,259$436K0.08%+272Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 41,529 shares 41,529$434K0.08%+4,029Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,483 shares; 2025Q2: 2,424 shares; 2025Q3: 2,514 shares; 2025Q4: 2,515 shares 2,515$433K0.08%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 2,118 shares; 2025Q4: 2,079 shares 2,079$433K0.08%-39Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 176 shares; 2025Q1: 316 shares; 2025Q2: 318 shares; 2025Q3: 275 shares; 2025Q4: 3,417 shares 3,417$433K0.08%+3,142Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,640 shares; 2025Q1: 2,112 shares; 2025Q2: 2,056 shares; 2025Q3: 1,961 shares; 2025Q4: 1,910 shares 1,910$430K0.08%-51Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 2,533 shares; 2025Q4: 2,333 shares 2,333$429K0.08%-200Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,589 shares; 2025Q4: 14,532 shares 14,532$426K0.08%+943Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,994 shares; 2025Q1: 1,853 shares; 2025Q2: 1,627 shares; 2025Q3: 1,506 shares; 2025Q4: 1,454 shares 1,454$420K0.08%-52Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,820 shares 8,820$420K0.08%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,095 shares; 2025Q1: 4,057 shares; 2025Q2: 4,382 shares; 2025Q3: 4,711 shares; 2025Q4: 6,056 shares 6,056$414K0.08%+1,345Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,307 shares; 2025Q2: 19,919 shares; 2025Q3: 24,699 shares; 2025Q4: 33,523 shares 33,523$411K0.07%+8,824Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,155 shares; 2025Q3: 1,309 shares; 2025Q4: 1,603 shares 1,603$409K0.07%+294Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,183 shares; 2025Q4: 23,051 shares 23,051$405K0.07%+2,868Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 499 shares; 2025Q1: 606 shares; 2025Q2: 220 shares; 2025Q3: 4,282 shares; 2025Q4: 4,129 shares 4,129$404K0.07%-153Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,459 shares; 2025Q1: 4,416 shares; 2025Q2: 3,753 shares; 2025Q3: 3,627 shares; 2025Q4: 3,356 shares 3,356$403K0.07%-271Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,403 shares; 2025Q1: 3,366 shares; 2025Q2: 3,243 shares; 2025Q3: 3,467 shares; 2025Q4: 3,246 shares 3,246$400K0.07%-221Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,029 shares; 2025Q1: 4,436 shares; 2025Q2: 4,351 shares; 2025Q3: 4,523 shares; 2025Q4: 4,546 shares 4,546$396K0.07%+23Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 145 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,919 shares 5,919$396K0.07%-70Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 982 shares; 2025Q1: 731 shares; 2025Q2: 543 shares; 2025Q3: 296 shares; 2025Q4: 2,254 shares 2,254$396K0.07%+1,958Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,276 shares; 2025Q1: 2,447 shares; 2025Q2: 2,415 shares; 2025Q3: 18,231 shares; 2025Q4: 17,753 shares 17,753$396K0.07%-478Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,746 shares; 2025Q1: 2,966 shares; 2025Q2: 2,792 shares; 2025Q3: 2,483 shares; 2025Q4: 2,349 shares 2,349$395K0.07%-134Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,811 shares; 2025Q1: 1,717 shares; 2025Q2: 1,708 shares; 2025Q3: 1,789 shares; 2025Q4: 1,793 shares 1,793$394K0.07%+4Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,640 shares; 2025Q1: 5,761 shares; 2025Q2: 5,770 shares; 2025Q3: 5,734 shares; 2025Q4: 4,906 shares 4,906$389K0.07%-828Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,708 shares 3,708$384K0.07%+108Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 499 shares; 2025Q2: 546 shares; 2025Q3: 626 shares; 2025Q4: 845 shares 845$384K0.07%+219Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,320 shares 4,320$383K0.07%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,422 shares; 2024Q4: 24,576 shares; 2025Q1: 30,050 shares; 2025Q2: 32,182 shares; 2025Q3: 35,772 shares; 2025Q4: 49,256 shares 49,256$374K0.07%+13,484Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,589 shares; 2025Q2: 14,589 shares; 2025Q3: 14,589 shares; 2025Q4: 14,589 shares 14,589$370K0.07%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,570 shares; 2025Q4: 9,421 shares 9,421$369K0.07%-1,149Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,649 shares; 2025Q4: 8,646 shares 8,646$363K0.07%-3Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 462 shares; 2025Q1: 183 shares; 2025Q2: 172 shares; 2025Q3: 518 shares; 2025Q4: 399 shares 399$362K0.07%-119Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 3,182 shares; 2025Q4: 3,491 shares 3,491$362K0.07%+309Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,987 shares; 2025Q1: 2,418 shares; 2025Q2: 2,241 shares; 2025Q3: 2,120 shares; 2025Q4: 1,960 shares 1,960$362K0.07%-160Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 1,502 shares; 2025Q4: 1,297 shares 1,297$357K0.06%-205Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,071 shares; 2025Q4: 49,220 shares 49,220$354K0.06%-1,851Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,648 shares; 2025Q1: 953 shares; 2025Q2: 870 shares; 2025Q3: 367 shares; 2025Q4: 5,583 shares 5,583$354K0.06%+5,216Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,910 shares; 2024Q4: 50,191 shares; 2025Q1: 19,250 shares; 2025Q2: 17,172 shares; 2025Q3: 6,931 shares; 2025Q4: 6,149 shares 6,149$354K0.06%-782Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,735 shares; 2025Q4: 6,001 shares 6,001$352K0.06%-1,734Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 5,721 shares; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,629 shares; 2025Q4: 5,629 shares 5,629$352K0.06%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,147 shares; 2025Q4: 15,392 shares 15,392$352K0.06%+1,245Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,870 shares; 2025Q4: 17,681 shares 17,681$346K0.06%-1,189Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 942 shares; 2025Q3: 1,103 shares; 2025Q4: 1,411 shares 1,411$343K0.06%+308Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 6,320 shares; 2025Q1: 11,751 shares; 2025Q2: 11,605 shares; 2025Q3: 8,882 shares; 2025Q4: 8,695 shares 8,695$339K0.06%-187Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 7,528 shares; 2025Q4: 7,733 shares 7,733$339K0.06%+205Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 11,997 shares; 2025Q1: 4,215 shares; 2025Q2: 3,980 shares; 2025Q3: 2,113 shares; 2025Q4: 1,995 shares 1,995$338K0.06%-118Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 6,180 shares; 2025Q4: 5,405 shares 5,405$338K0.06%-775Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 5,924 shares; 2025Q4: 5,554 shares 5,554$334K0.06%-370Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 19,829 shares; 2025Q1: 8,045 shares; 2025Q2: 7,406 shares; 2025Q3: 3,791 shares; 2025Q4: 3,607 shares 3,607$331K0.06%-184Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,792 shares; 2025Q1: 1,725 shares; 2025Q2: 1,733 shares; 2025Q3: 1,899 shares; 2025Q4: 1,806 shares 1,806$331K0.06%-93Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,358 shares; 2025Q1: 1,419 shares; 2025Q2: 1,364 shares; 2025Q3: 1,367 shares; 2025Q4: 2,735 shares 2,735$327K0.06%+1,368Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,630 shares; 2025Q3: 1,860 shares; 2025Q4: 2,620 shares 2,620$325K0.06%+760Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,353 shares; 2025Q1: 1,438 shares; 2025Q2: 1,332 shares; 2025Q3: 1,350 shares; 2025Q4: 1,218 shares 1,218$323K0.06%-132Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,221 shares; 2025Q4: 13,575 shares 13,575$322K0.06%-1,646Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 1,611 shares; 2025Q4: 1,706 shares 1,706$321K0.06%+95Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,428 shares; 2025Q1: 1,918 shares; 2025Q2: 1,900 shares; 2025Q3: 1,834 shares; 2025Q4: 1,839 shares 1,839$319K0.06%+5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 345 shares; 2025Q3: 6,765 shares; 2025Q4: 5,822 shares 5,822$313K0.06%-943Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,109 shares; 2025Q1: 615 shares; 2025Q2: 552 shares; 2025Q3: 1,073 shares; 2025Q4: 891 shares 891$312K0.06%-182Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 595 shares; 2025Q1: 540 shares; 2025Q2: 343 shares; 2025Q3: 8,814 shares; 2025Q4: 6,612 shares 6,612$309K0.06%-2,202Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,310 shares; 2025Q1: 1,206 shares; 2025Q2: 923 shares; 2025Q3: 3,748 shares; 2025Q4: 3,778 shares 3,778$300K0.05%+30Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 3,993 shares; 2025Q2: 3,705 shares; 2025Q3: 3,638 shares; 2025Q4: 3,646 shares 3,646$293K0.05%+8Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048$289K0.05%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 662 shares; 2025Q3: 7,094 shares; 2025Q4: 7,777 shares 7,777$288K0.05%+683Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,087 shares; 2025Q1: 550 shares; 2025Q2: 511 shares; 2025Q3: 479 shares; 2025Q4: 433 shares 433$287K0.05%-46Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares; 2025Q4: 2,091 shares 2,091$284K0.05%+14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,039 shares; 2025Q1: 1,328 shares; 2025Q2: 1,320 shares; 2025Q3: 1,409 shares; 2025Q4: 1,169 shares 1,169$282K0.05%-240Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,603 shares; 2025Q1: 2,613 shares; 2025Q2: 2,549 shares; 2025Q3: 2,017 shares; 2025Q4: 2,278 shares 2,278$280K0.05%+261Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,248 shares; 2025Q1: 1,945 shares; 2025Q2: 1,643 shares; 2025Q3: 1,387 shares; 2025Q4: 1,440 shares 1,440$279K0.05%+53Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 2,137 shares 2,137$276K0.05%-209Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 2,431 shares 2,431$273K0.05%+526Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 13,347 shares; 2025Q1: 9,432 shares; 2025Q2: 8,645 shares; 2025Q3: 7,688 shares; 2025Q4: 7,348 shares 7,348$270K0.05%-340Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 5,231 shares; 2025Q1: 2,291 shares; 2025Q2: 2,118 shares; 2025Q3: 1,415 shares; 2025Q4: 1,360 shares 1,360$269K0.05%-55Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,068 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares 4,168$269K0.05%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 3,135 shares 3,135$268K0.05%+298Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 2,469 shares 2,469$268K0.05%+7Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,722 shares; 2025Q1: 2,868 shares; 2025Q2: 2,873 shares; 2025Q3: 11,560 shares; 2025Q4: 10,149 shares 10,149$267K0.05%-1,411Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 3,664 shares; 2025Q4: 3,390 shares 3,390$264K0.05%-274Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 988 shares; 2025Q1: 786 shares; 2025Q2: 764 shares; 2025Q3: 588 shares; 2025Q4: 554 shares 554$260K0.05%-34Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 1,890 shares; 2025Q4: 2,064 shares 2,064$260K0.05%+174Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 1,713 shares 1,713$259K0.05%-95Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 407 shares; 2025Q1: 1,082 shares; 2025Q2: 1,053 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$257K0.05%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 2,308 shares; 2025Q1: 7,169 shares; 2025Q2: 7,920 shares; 2025Q3: 1,307 shares; 2025Q4: 1,246 shares 1,246$257K0.05%-61Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,505 shares 8,505$252K0.05%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861 shares; 2025Q4: 1,839 shares 1,839$239K0.04%-22Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,451 shares; 2025Q1: 13,491 shares; 2025Q2: 13,913 shares; 2025Q3: 9,140 shares; 2025Q4: 8,181 shares 8,181$239K0.04%-959Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 1,002 shares 1,002$239K0.04%+76Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,362 shares; 2025Q1: 2,099 shares; 2025Q2: 1,969 shares; 2025Q3: 2,113 shares; 2025Q4: 2,055 shares 2,055$237K0.04%-58Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 1,908 shares 1,908$237K0.04%+1,873Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 20,202 shares; 2025Q1: 6,512 shares; 2025Q2: 5,707 shares; 2025Q3: 2,109 shares; 2025Q4: 1,683 shares 1,683$234K0.04%-426Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 550 shares 550$232K0.04%+535Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,723 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares 3,852$231K0.04%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 5,473 shares; 2025Q1: 5,609 shares; 2025Q2: 4,921 shares; 2025Q3: 4,785 shares; 2025Q4: 4,407 shares 4,407$228K0.04%-378Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 47 shares; 2025Q4: 1,410 shares 1,410$227K0.04%+1,363Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,605 shares; 2024Q4: 40,804 shares; 2025Q1: 17,486 shares; 2025Q2: 16,216 shares; 2025Q3: 8,081 shares; 2025Q4: 7,013 shares 7,013$224K0.04%-1,068Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 476 shares; 2025Q3: 1,406 shares; 2025Q4: 3,654 shares 3,654$218K0.04%+2,248Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550$213K0.04%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,882 shares; 2025Q1: 759 shares; 2025Q2: 713 shares; 2025Q3: 412 shares; 2025Q4: 351 shares 351$212K0.04%-61Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 4,421 shares; 2025Q2: 4,421 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares 4,420$211K0.04%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$201K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 13,011 shares; 2025Q1: 9,233 shares; 2025Q2: 8,929 shares; 2025Q3: 5,673 shares; 2025Q4: 5,367 shares 5,367$198K0.04%-306Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 357 shares; 2025Q1: 1,282 shares; 2025Q2: 844 shares; 2025Q3: 1,115 shares; 2025Q4: 1,226 shares 1,226$197K0.04%+111Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 325 shares; 2025Q1: 682 shares; 2025Q2: 415 shares; 2025Q3: 462 shares; 2025Q4: 415 shares 415$196K0.04%-47Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 3,912 shares; 2025Q1: 5,916 shares; 2025Q2: 5,698 shares; 2025Q3: 5,255 shares; 2025Q4: 5,268 shares 5,268$191K0.03%+13Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,291 shares; 2025Q1: 1,259 shares; 2025Q2: 1,223 shares; 2025Q3: 1,344 shares; 2025Q4: 1,233 shares 1,233$191K0.03%-111Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 16,161 shares; 2025Q1: 14,624 shares; 2025Q2: 12,856 shares; 2025Q3: 6,196 shares; 2025Q4: 5,847 shares 5,847$179K0.03%-349Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 25,464 shares; 2025Q1: 9,960 shares; 2025Q2: 8,757 shares; 2025Q3: 2,470 shares; 2025Q4: 1,989 shares 1,989$177K0.03%-481Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,925 shares; 2025Q4: 3,039 shares 3,039$174K0.03%+114Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,970 shares; 2025Q1: 1,918 shares; 2025Q2: 1,793 shares; 2025Q3: 1,797 shares; 2025Q4: 1,500 shares 1,500$172K0.03%-297Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148 shares; 2024Q4: 46,125 shares; 2025Q1: 19,421 shares; 2025Q2: 18,243 shares; 2025Q3: 8,828 shares; 2025Q4: 8,362 shares 8,362$171K0.03%-466Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,339 shares; 2025Q1: 4,339 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares 4,339$171K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares 406$161K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 450 shares; 2025Q1: 476 shares; 2025Q2: 460 shares; 2025Q3: 494 shares; 2025Q4: 494 shares 494$157K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,364 shares; 2025Q1: 1,543 shares; 2025Q2: 1,367 shares; 2025Q3: 1,545 shares; 2025Q4: 1,546 shares 1,546$154K0.03%+1Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,546 shares; 2025Q1: 6,918 shares; 2025Q2: 6,928 shares; 2025Q3: 6,939 shares; 2025Q4: 6,950 shares 6,950$153K0.03%+11Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,963 shares; 2024Q4: 93,923 shares; 2025Q1: 12,778 shares; 2025Q2: 10,967 shares; 2025Q3: 9,520 shares; 2025Q4: 7,263 shares 7,263$139K0.03%-2,257Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,454 shares; 2024Q4: 14,714 shares; 2025Q1: 10,944 shares; 2025Q2: 10,211 shares; 2025Q3: 7,082 shares; 2025Q4: 5,564 shares 5,564$138K0.03%-1,518Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 383 shares; 2025Q2: 384 shares; 2025Q3: 399 shares; 2025Q4: 399 shares 399$135K0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 2,066 shares; 2025Q1: 862 shares; 2025Q2: 797 shares; 2025Q3: 341 shares; 2025Q4: 317 shares 317$132K0.02%-24Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,112 shares; 2025Q1: 902 shares; 2025Q2: 862 shares; 2025Q3: 602 shares; 2025Q4: 566 shares 566$129K0.02%-36Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,232 shares; 2025Q1: 1,236 shares; 2025Q2: 1,240 shares; 2025Q3: 1,243 shares; 2025Q4: 1,245 shares 1,245$127K0.02%+2Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$127K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 202 shares; 2025Q4: 202 shares 202$127K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,920 shares; 2025Q1: 1,247 shares; 2025Q2: 1,183 shares; 2025Q3: 889 shares; 2025Q4: 990 shares 990$126K0.02%+101Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,622 shares; 2024Q4: 46,582 shares; 2025Q1: 17,300 shares; 2025Q2: 14,780 shares; 2025Q3: 3,881 shares; 2025Q4: 2,851 shares 2,851$124K0.02%-1,030Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: 1,745 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$123K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,601 shares; 2025Q1: 2,046 shares; 2025Q2: 1,746 shares; 2025Q3: 1,278 shares; 2025Q4: 1,073 shares 1,073$122K0.02%-205Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 2,154 shares; 2025Q1: 2,460 shares; 2025Q2: 1,961 shares; 2025Q3: 2,207 shares; 2025Q4: 2,209 shares 2,209$122K0.02%+2Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 1,522 shares; 2025Q2: 1,348 shares; 2025Q3: 1,565 shares; 2025Q4: 1,263 shares 1,263$120K0.02%-302Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 65 shares; 2025Q1: 123 shares; 2025Q2: 65 shares; 2025Q3: 207 shares; 2025Q4: 207 shares 207$118K0.02%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,661 shares; 2025Q1: 1,511 shares; 2025Q2: 2,371 shares; 2025Q3: 1,907 shares; 2025Q4: 1,799 shares 1,799$117K0.02%-108Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,868 shares; 2025Q3: 17,101 shares; 2025Q4: 27,428 shares 27,428$117K0.02%+10,327Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,965 shares; 2024Q4: 129,532 shares; 2025Q1: 20,471 shares; 2025Q2: 15,379 shares; 2025Q3: 11,751 shares; 2025Q4: 8,828 shares 8,828$116K0.02%-2,923Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 714 shares; 2025Q1: 30,332 shares; 2025Q2: 1,109 shares; 2025Q3: 1,643 shares; 2025Q4: 1,243 shares 1,243$116K0.02%-400Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$116K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 619 shares; 2025Q2: 586 shares; 2025Q3: 752 shares; 2025Q4: 752 shares 752$116K0.02%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$114K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$113K0.02%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 498 shares; 2025Q2: 499 shares; 2025Q3: 506 shares; 2025Q4: 447 shares 447$113K0.02%-59Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 275 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares 2,119$113K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 895 shares; 2025Q2: 903 shares; 2025Q3: 910 shares; 2025Q4: 917 shares 917$113K0.02%+7Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,521 shares; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares 1,246$112K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,895 shares; 2025Q1: 1,979 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,752 shares 1,752$112K0.02%+21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 236 shares; 2025Q1: 282 shares; 2025Q2: 247 shares; 2025Q3: 362 shares; 2025Q4: 362 shares 362$112K0.02%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,251 shares; 2025Q2: 5,663 shares; 2025Q3: 4,209 shares; 2025Q4: 3,678 shares 3,678$110K0.02%-531Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,938 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$110K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 50 shares; 2025Q1: 68 shares; 2025Q2: 50 shares; 2025Q3: 112 shares; 2025Q4: 705 shares 705$108K0.02%+593Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 23,373 shares; 2025Q1: 7,887 shares; 2025Q2: 7,389 shares; 2025Q3: 3,110 shares; 2025Q4: 2,675 shares 2,675$106K0.02%-435Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 130 shares; 2025Q4: 129 shares 129$106K0.02%-1Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 411 shares; 2025Q3: 516 shares; 2025Q4: 516 shares 516$105K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,334 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 544 shares; 2025Q4: 642 shares 642$105K0.02%+98Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,822 shares; 2024Q4: 83,444 shares; 2025Q1: 44,201 shares; 2025Q2: 41,836 shares; 2025Q3: 15,134 shares; 2025Q4: 15,011 shares 15,011$103K0.02%-123Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 281 shares; 2025Q2: 650 shares; 2025Q3: 722 shares; 2025Q4: 1,161 shares 1,161$101K0.02%+439Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares 4,430$100K0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,536 shares; 2025Q1: 1,853 shares; 2025Q2: 1,474 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares 1,360$99.9K0.02%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 7,485 shares; 2025Q1: 7,342 shares; 2025Q2: 6,080 shares; 2025Q3: 5,945 shares; 2025Q4: 4,268 shares 4,268$98.3K0.02%-1,677Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 667 shares; 2025Q1: 690 shares; 2025Q2: 671 shares; 2025Q3: 674 shares; 2025Q4: 677 shares 677$97.9K0.02%+3Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 6,460 shares 6,460$97K0.02%+6,015Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,130 shares; 2025Q1: 1,314 shares; 2025Q2: 1,132 shares; 2025Q3: 857 shares; 2025Q4: 858 shares 858$96.9K0.02%+1Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$95.1K0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 97 shares; 2025Q2: 91 shares; 2025Q3: 166 shares; 2025Q4: 181 shares 181$94.6K0.02%+15Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 1,002 shares; 2025Q4: 2,207 shares 2,207$94.5K0.02%+1,205Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 176 shares; 2025Q1: 239 shares; 2025Q2: 165 shares; 2025Q3: 280 shares; 2025Q4: 280 shares 280$93.9K0.02%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares 2,950$92.8K0.02%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,326 shares 1,326$92.5K0.02%+50Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 806 shares; 2025Q4: 807 shares 807$91.9K0.02%+1Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,708 shares; 2025Q2: 1,648 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares 1,076$91.7K0.02%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,369 shares; 2025Q1: 2,712 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares 2,313$91.2K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares 220$90.8K0.02%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 309 shares; 2025Q4: 300 shares 300$90.6K0.02%-9Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564 shares 564$90.6K0.02%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares 1,351$88.7K0.02%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 543 shares; 2025Q4: 1,155 shares 1,155$88.3K0.02%+612Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 246 shares; 2025Q1: 262 shares; 2025Q2: 248 shares; 2025Q3: 261 shares; 2025Q4: 262 shares 262$88.1K0.02%+1Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,406 shares; 2025Q4: 3,012 shares 3,012$87.5K0.02%+1,606Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 79 shares; 2025Q1: 101 shares; 2025Q2: 74 shares; 2025Q3: 98 shares; 2025Q4: 99 shares 99$87.3K0.02%+1Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 141 shares; 2025Q4: 317 shares 317$86.7K0.02%+176Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 306 shares; 2025Q2: 410 shares; 2025Q3: 415 shares; 2025Q4: 415 shares 415$86.6K0.02%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 1,401 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares 1,524$86.3K0.02%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$85.4K0.02%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 1,271 shares; 2025Q2: 2,250 shares; 2025Q3: 2,750 shares; 2025Q4: 3,476 shares 3,476$85.2K0.02%+726Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$84.7K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 410 shares; 2025Q1: 495 shares; 2025Q2: 579 shares; 2025Q3: 495 shares; 2025Q4: 389 shares 389$84.5K0.02%-106Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,096 shares; 2025Q1: 1,927 shares; 2025Q2: 1,897 shares; 2025Q3: 1,839 shares; 2025Q4: 1,639 shares 1,639$83.4K0.02%-200Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,981 shares; 2025Q1: 1,074 shares; 2025Q2: 935 shares; 2025Q3: 730 shares; 2025Q4: 700 shares 700$83K0.02%-30Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares 1,672$82.3K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 42 shares; 2025Q1: 16 shares; 2025Q2: 42 shares; 2025Q3: 52 shares; 2025Q4: 105 shares 105$81K0.01%+53Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 625 shares; 2025Q1: 755 shares; 2025Q2: 1,820 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$80.9K0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$80.3K0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,755 shares; 2025Q4: 3,680 shares 3,680$79.9K0.01%+1,925Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 9,403 shares; 2025Q1: 3,761 shares; 2025Q2: 3,553 shares; 2025Q3: 1,440 shares; 2025Q4: 1,345 shares 1,345$79.8K0.01%-95Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 934 shares; 2025Q1: 887 shares; 2025Q2: 889 shares; 2025Q3: 891 shares; 2025Q4: 892 shares 892$79.6K0.01%+1Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$79.2K0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 736 shares; 2025Q3: 333 shares; 2025Q4: 333 shares 333$79K0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 5,513 shares; 2025Q4: 10,257 shares 10,257$79K0.01%+4,744Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 4,639 shares; 2025Q4: 9,849 shares 9,849$78.4K0.01%+5,210Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,444 shares; 2025Q1: 1,654 shares; 2025Q2: 1,404 shares; 2025Q3: 1,620 shares; 2025Q4: 1,406 shares 1,406$77K0.01%-214Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares 742$76.8K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 801 shares; 2025Q1: 1,169 shares; 2025Q2: 812 shares; 2025Q3: 818 shares; 2025Q4: 823 shares 823$76.1K0.01%+5Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 4,684 shares 4,684$75.6K0.01%+3,360Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,297 shares; 2025Q1: 2,315 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares 2,169$75.3K0.01%0Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 2,272 shares; 2025Q4: 3,892 shares 3,892$74.6K0.01%+1,620Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 441 shares; 2025Q4: 909 shares 909$74.4K0.01%+468Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 99 shares; 2025Q1: 96 shares; 2025Q2: 136 shares; 2025Q3: 169 shares; 2025Q4: 164 shares 164$74.4K0.01%-5Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares 1,677$73.3K0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 503 shares; 2025Q2: 498 shares; 2025Q3: 494 shares; 2025Q4: 494 shares 494$73.2K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,146 shares; 2025Q1: 1,349 shares; 2025Q2: 1,324 shares; 2025Q3: 1,377 shares; 2025Q4: 946 shares 946$73.2K0.01%-431Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$73.1K0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$71.8K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 595 shares; 2025Q1: 636 shares; 2025Q2: 552 shares; 2025Q3: 209 shares; 2025Q4: 216 shares 216$71.1K0.01%+7Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,676 shares; 2024Q4: 24,229 shares; 2025Q1: 9,663 shares; 2025Q2: 8,567 shares; 2025Q3: 2,260 shares; 2025Q4: 1,427 shares 1,427$69.8K0.01%-833Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares 287$69.4K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,235 shares; 2025Q1: 1,321 shares; 2025Q2: 1,116 shares; 2025Q3: 929 shares; 2025Q4: 884 shares 884$69.3K0.01%-45Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 4,848 shares; 2025Q4: 13,323 shares 13,323$69K0.01%+8,475Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 523 shares; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 946 shares; 2025Q4: 950 shares 950$68.9K0.01%+4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$68.5K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$68.1K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,613 shares; 2025Q2: 1,383 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares 1,402$67.9K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 765 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 280 shares; 2025Q4: 197 shares 197$67.9K0.01%-83Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 71,003 shares; 2025Q1: 34,086 shares; 2025Q2: 32,238 shares; 2025Q3: 11,397 shares; 2025Q4: 10,237 shares 10,237$67K0.01%-1,160Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$66.7K0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 733 shares; 2025Q4: 693 shares 693$64.4K0.01%-40Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,562 shares; 2025Q1: 727 shares; 2025Q2: 627 shares; 2025Q3: 406 shares; 2025Q4: 402 shares 402$64.3K0.01%-4Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 28 shares; 2025Q1: 9 shares; 2025Q2: 8 shares; 2025Q3: 14 shares; 2025Q4: 12 shares 12$64.3K0.01%-2Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: not reported; 2025Q2: 3,573 shares; 2025Q3: 4,139 shares; 2025Q4: 8,118 shares 8,118$63.7K0.01%+3,979Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 1,076 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares 1,423$63.7K0.01%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 8,387 shares; 2025Q1: 2,096 shares; 2025Q2: 1,772 shares; 2025Q3: 1,267 shares; 2025Q4: 1,181 shares 1,181$62.9K0.01%-86Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 829 shares; 2025Q1: 830 shares; 2025Q2: 833 shares; 2025Q3: 837 shares; 2025Q4: 841 shares 841$61.9K0.01%+4Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 516 shares; 2025Q1: 769 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 759 shares 759$61.6K0.01%+23Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 913 shares; 2025Q4: 814 shares 814$60.1K0.01%-99Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,295 shares; 2025Q1: 1,236 shares; 2025Q2: 1,077 shares; 2025Q3: 816 shares; 2025Q4: 816 shares 816$60K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 872 shares; 2025Q3: 1,126 shares; 2025Q4: 1,130 shares 1,130$59.7K0.01%+4Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 31,987 shares; 2025Q1: 13,867 shares; 2025Q2: 12,129 shares; 2025Q3: 4,762 shares; 2025Q4: 3,960 shares 3,960$59.4K0.01%-802Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 6,048 shares; 2025Q1: 1,263 shares; 2025Q2: 1,019 shares; 2025Q3: 787 shares; 2025Q4: 756 shares 756$59.2K0.01%-31Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 407 shares; 2025Q2: 384 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$59.1K0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 26,344 shares; 2025Q1: 4,735 shares; 2025Q2: 4,417 shares; 2025Q3: 2,921 shares; 2025Q4: 2,635 shares 2,635$59K0.01%-286Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 187 shares; 2025Q1: 433 shares; 2025Q2: 187 shares; 2025Q3: 578 shares; 2025Q4: 505 shares 505$58.9K0.01%-73Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 616 shares 616$58.1K0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,562 shares; 2025Q1: 552 shares; 2025Q2: 489 shares; 2025Q3: 315 shares; 2025Q4: 286 shares 286$57.1K0.01%-29Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 996 shares 996$57K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 659 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$56.7K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 5,403 shares; 2025Q1: 2,445 shares; 2025Q2: 2,252 shares; 2025Q3: 1,314 shares; 2025Q4: 841 shares 841$56.5K0.01%-473Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 664 shares; 2025Q4: 1,773 shares 1,773$56.2K0.01%+1,109Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$55.9K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 3,938 shares; 2025Q1: 3,519 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$55.3K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 557 shares; 2025Q4: 1,534 shares 1,534$55.2K0.01%+977Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 134 shares; 2025Q2: 135 shares; 2025Q3: 143 shares; 2025Q4: 143 shares 143$54.9K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 121 shares; 2025Q1: 131 shares; 2025Q2: 132 shares; 2025Q3: 171 shares; 2025Q4: 175 shares 175$54.7K0.01%+4Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 2,759 shares; 2025Q3: 3,537 shares; 2025Q4: 10,307 shares 10,307$54.3K0.01%+6,770Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,102 shares; 2025Q1: 1,406 shares; 2025Q2: 1,415 shares; 2025Q3: 1,405 shares; 2025Q4: 1,415 shares 1,415$54.3K0.01%+10Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 373 shares 373$53.6K0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 17,231 shares; 2025Q1: 3,719 shares; 2025Q2: 3,027 shares; 2025Q3: 1,732 shares; 2025Q4: 1,523 shares 1,523$53.5K0.01%-209Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 90 shares; 2025Q4: 213 shares 213$53.4K0.01%+123Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$53.4K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 961 shares; 2025Q4: 961 shares 961$52.9K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874$52.2K0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$52.1K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,893 shares; 2025Q1: 4,573 shares; 2025Q2: 4,676 shares; 2025Q3: 4,673 shares; 2025Q4: 4,779 shares 4,779$52.1K0.01%+106Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 947 shares; 2025Q4: 964 shares 964$51.7K0.01%+17Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: 1,495 shares; 2025Q4: 3,834 shares 3,834$51.6K0.01%+2,339Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares 337$51.6K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,661 shares; 2025Q1: 1,999 shares; 2025Q2: 1,838 shares; 2025Q3: 1,856 shares; 2025Q4: 944 shares 944$51.1K0.01%-912Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 459 shares; 2025Q4: 314 shares 314$50.9K0.01%-145Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 290 shares 290$50.9K0.01%-200Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$50.6K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares 5,985$49.9K0.01%0
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 365 shares; 2025Q4: 440 shares 440$49.8K0.01%+75Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,410 shares; 2025Q1: 2,454 shares; 2025Q2: 2,500 shares; 2025Q3: 2,541 shares; 2025Q4: 2,583 shares 2,583$49.6K0.01%+42Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 778 shares; 2025Q2: 779 shares; 2025Q3: 781 shares; 2025Q4: 782 shares 782$49.2K0.01%+1Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares 455$48.6K0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 595 shares; 2025Q4: 1,621 shares 1,621$48.3K0.01%+1,026Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 212 shares; 2025Q1: 213 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 214 shares 214$47.7K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 396 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 245 shares 245$47.6K0.01%-139Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 397 shares; 2025Q4: 347 shares 347$47.3K0.01%-50Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,602 shares; 2025Q1: 1,456 shares; 2025Q2: 1,461 shares; 2025Q3: 1,731 shares; 2025Q4: 1,736 shares 1,736$47K0.01%+5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 627 shares; 2025Q1: 1,095 shares; 2025Q2: 1,101 shares; 2025Q3: 9,307 shares; 2025Q4: 1,011 shares 1,011$47K0.01%-8,296Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares 145$46.9K0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 773 shares; 2025Q4: 773 shares 773$46.7K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 245 shares; 2025Q3: 278 shares; 2025Q4: 250 shares 250$46.4K0.01%-28Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 111 shares; 2025Q2: 80 shares; 2025Q3: 246 shares; 2025Q4: 181 shares 181$46.3K0.01%-65Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 497 shares; 2025Q1: 643 shares; 2025Q2: 471 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390$46K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 179 shares; 2025Q4: 224 shares 224$45.9K0.01%+45Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 50 shares; 2025Q1: 66 shares; 2025Q2: 48 shares; 2025Q3: 69 shares; 2025Q4: 70 shares 70$45.8K0.01%+1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 360 shares; 2025Q4: 204 shares 204$45.6K0.01%-156Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 867 shares; 2025Q4: 2,603 shares 2,603$45.5K0.01%+1,736Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 81 shares 81$45.5K0.01%+16Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$45.2K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 4,025 shares; 2025Q1: 3,938 shares; 2025Q2: 3,413 shares; 2025Q3: 3,837 shares; 2025Q4: 3,413 shares 3,413$44.8K0.01%-424Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 170 shares; 2025Q3: 207 shares; 2025Q4: 207 shares 207$43.8K0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$43.7K0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,043 shares; 2025Q1: 1,960 shares; 2025Q2: 1,811 shares; 2025Q3: 1,083 shares; 2025Q4: 1,086 shares 1,086$43K0.01%+3Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 768 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 208 shares; 2025Q4: 208 shares 208$43K0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,037 shares; 2024Q4: 42,874 shares; 2025Q1: 18,524 shares; 2025Q2: 16,113 shares; 2025Q3: 5,848 shares; 2025Q4: 4,930 shares 4,930$42.6K0.01%-918Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 302 shares; 2025Q1: 153 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares 101$42.4K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,148 shares; 2025Q1: 1,365 shares; 2025Q2: 1,317 shares; 2025Q3: 1,319 shares; 2025Q4: 1,321 shares 1,321$42.4K0.01%+2Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 621 shares; 2025Q1: 624 shares; 2025Q2: 627 shares; 2025Q3: 630 shares; 2025Q4: 633 shares 633$42.4K0.01%+3Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 4,396 shares; 2025Q1: 1,823 shares; 2025Q2: 1,696 shares; 2025Q3: 714 shares; 2025Q4: 514 shares 514$41.9K0.01%-200Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 220 shares; 2025Q4: 220 shares 220$41.6K0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 15,456 shares; 2025Q1: 1,846 shares; 2025Q2: 1,737 shares; 2025Q3: 1,061 shares; 2025Q4: 1,025 shares 1,025$40.3K0.01%-36Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 181 shares; 2025Q4: 181 shares 181$39.7K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,554 shares; 2025Q1: 1,559 shares; 2025Q2: 1,321 shares; 2025Q3: 1,178 shares; 2025Q4: 986 shares 986$39.7K0.01%-192Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 344 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$39.5K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,780 shares; 2025Q4: 2,255 shares 2,255$39.1K0.01%-525Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares 1,689$38.9K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 413 shares; 2025Q4: 300 shares 300$38.9K0.01%-113Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 894 shares; 2025Q1: 920 shares; 2025Q2: 939 shares; 2025Q3: 956 shares; 2025Q4: 977 shares 977$37.6K0.01%+21Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$37.5K0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 2,944 shares; 2025Q4: 6,169 shares 6,169$37.5K0.01%+3,225Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$37.1K0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$36.6K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 143 shares; 2025Q4: 117 shares 117$36.6K0.01%-26Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,507 shares; 2025Q1: 2,256 shares; 2025Q2: 2,167 shares; 2025Q3: 1,120 shares; 2025Q4: 841 shares 841$36.4K0.01%-279Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,935 shares; 2025Q1: 785 shares; 2025Q2: 646 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$36.3K0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,768 shares; 2025Q1: 747 shares; 2025Q2: 671 shares; 2025Q3: 496 shares; 2025Q4: 427 shares 427$36.1K0.01%-69Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 457 shares; 2025Q4: 457 shares 457$36.1K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…36,730$513Kshares
CLCOLGATE PALMOLIVE CO4,974$398Kshares
ANFABERCROMBIE & FITCH CO2,839$243Kshares
ISTBISHARES TR1,714$83.7Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,351$80.6Kshares
IWLISHARES TR369$61.3Kshares
XLUSELECT SECTOR SPDR TR500$43.6Kshares
QUALISHARES TR111$21.6Kshares
KNGFIRST TR EXCHANGE-TRADED FD436$21.5Kshares
PDPINVESCO EXCHANGE TRADED FD T181$21.4Kshares
FUNSIX FLAGS ENTERTAINMENT CORP900$20.4Kshares
BILSPDR SERIES TRUST199$18.3Kshares
CSGPCOSTAR GROUP INC205$17.3Kshares
ALGNALIGN TECHNOLOGY INC115$14.4Kshares
AMNAMN HEALTHCARE SVCS INC713$13.8Kshares
SCHHSCHWAB STRATEGIC TR588$12.7Kshares
SCHXSCHWAB STRATEGIC TR462$12.2Kshares
PSCHINVESCO EXCH TRADED FD TR II282$11.7Kshares
ALEXALEXANDER & BALDWIN INC600$10.9Kshares
EMEEMCOR GROUP INC15$9.74Kshares
EDIVSPDR INDEX SHS FDS231$8.98Kshares
KMXCARMAX INC187$8.39Kshares
HANESBRANDS INCHANESBRANDS INC1,155$7.61Kshares
TEAMATLASSIAN CORPORATION47$7.51Kshares
BWABORGWARNER INC168$7.38Kshares
ASNDASCENDIS PHARMA A/S37$7.36Kshares
PIDINVESCO EXCHANGE TRADED FD T335$7.12Kshares
MRNAMODERNA INC255$6.59Kshares
AEHRAEHR TEST SYS217$6.53Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR228$6.38Kshares
TTANSERVICETITAN INC62$6.25Kshares
BITOPROSHARES TR313$6.16Kshares
AMPAMERIPRISE FINL INC12$5.89Kshares
ENPHENPHASE ENERGY INC161$5.7Kshares
PLXPROTALIX BIOTHERAPEUTICS INC2,458$5.46Kshares
OECORION S.A.700$5.31Kshares
HPEHEWLETT PACKARD ENTERPRISE C216$5.3Kshares
ITGARTNER INC20$5.26Kshares
VMRKVIVMARK RESIDENTIAL80$5.18Kshares
NWLNEWELL BRANDS INC850$4.45Kshares
TIPISHARES TR40$4.45Kshares
KVUEKENVUE INC273$4.43Kshares
ALBALBEMARLE CORP54$4.38Kshares
CZRCAESARS ENTERTAINMENT INC NE161$4.35Kshares
WRBYWARBY PARKER INC152$4.19Kshares
VSGXVANGUARD WORLD FD60$4.16Kshares
POWIPOWER INTEGRATIONS INC98$3.96Kshares
BRLTBRILLIANT EARTH GROUP INC1,900$3.93Kshares
HHYATT HOTELS CORP26$3.69Kshares
CDWCDW CORP23$3.66Kshares
PHMPULTE GROUP INC26$3.44Kshares
AZZAZZ INC28$3.06Kshares
PRMPERIMETER SOLUTIONS INC132$2.96Kshares
M-TRON INDS INCM-TRON INDS INC1,544$2.7Kshares
BAXBAXTER INTL INC110$2.5Kshares
KDPKEURIG DR PEPPER INC90$2.3Kshares
WIXWIX COM LTD11$1.95Kshares
PHINPHINIA INC33$1.9Kshares
ROUNDHILLROUNDHILL340$1.86Kshares
FCNCAFIRST CTZNS BANCSHARES INC D1$1.79Kshares
ZENAZENATECH INC300$1.44Kshares
FIGFIGMA INC13$674shares
OGNORGANON & CO51$545shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,000$436shares
ESSA PHARMA INCESSA PHARMA INC490$94shares
VIMEO INCVIMEO INC5$39shares
TRITHOMSON REUTERS CORP0$29shares
VRNSVARONIS SYS INC0$19shares
DNLIDENALI THERAPEUTICS INC1$18shares
OPENOPENDOOR TECHNOLOGIES INC2$16shares
PSNPARSONS CORP DEL0$15shares
CCCCCC INTELLIGENT SOLUTIONS HL1$13shares
BAHBOOZ ALLEN HAMILTON HLDG COR0$13shares
PRTAPROTHENA CORP PLC1$9shares
RPDRAPID7 INC0$8shares
CGCCANOPY GROWTH CORPORATION5$7shares
JAMFJAMF HOLDING CORP1$6shares
ALECALECTOR INC2$6shares
ARVNARVINAS INC1$5shares
NNDMNANO DIMENSION LTD2$4shares
TCRTALAUNOS THERAPEUTICS INC1$2shares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750405-26-000002 base2026-02-13acceptance time not in the bulk data set