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Truvestments Capital LLC

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13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $554,496,245 across 1,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 26.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750405-26-000004

Period
2026-03-31
Reported value
$554M
Holdings
1,176
Top 10 weight
26.03%
New
197
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+14,309$2.35M
OKEadded+18,966$1.71M
CWENnew+42,316$1.66M
CVXadded+7,843$1.62M
ARInew+153,111$1.62M

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
EPRTreduced-58,987-$1.79M
Dreduced-28,920-$1.79M
CTOreduced-95,377-$1.76M
NXPIreduced-8,702-$1.71M
SKTreduced-50,226-$1.71M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001750405-26-000004, largest first. % of portfolio is the value over $554,496,245, 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; 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; 2026Q1: 177,816 shares 177,816$31M5.59%-2,066Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,932 shares 53,932$25.8M4.66%-2,632Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,638 shares 34,638$20M3.61%-991Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,176 shares 53,176$16.5M2.97%-278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,816 shares 45,816$11.6M2.1%+13Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,221 shares 80,221$10.9M1.97%-8,109Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,704 shares 10,704$7.58M1.37%-1,110Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,339 shares 26,339$7.42M1.34%+217Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,259 shares 73,259$6.8M1.23%-2,355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,066 shares 18,066$6.69M1.21%+346Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,568 shares 26,568$6.49M1.17%-3,799Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,329 shares 44,329$5.71M1.03%+2,354Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,469 shares 164,469$5.51M0.99%-6,666Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,330 shares 26,330$5.39M0.97%-1,416Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,100 shares 139,100$5.34M0.96%+12,494Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,567 shares 27,567$5.14M0.93%-640Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,216 shares 8,216$4.97M0.9%-213Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,119 shares 96,119$4.83M0.87%-5,358Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,023 shares 14,023$4.79M0.86%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,964 shares 15,964$4.59M0.83%+503Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,744 shares 21,744$4.22M0.76%-208Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,003 shares 25,003$4.11M0.74%-1,022Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 109,832 shares; 2025Q2: 114,792 shares; 2025Q3: 120,097 shares; 2025Q4: 132,458 shares; 2026Q1: 127,790 shares 127,790$4.06M0.73%-4,668Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,189 shares 95,189$3.96M0.71%+16,484Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,100 shares 107,100$3.94M0.71%-9,878Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,543 shares 13,543$3.88M0.7%-174Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,106 shares 212,106$3.82M0.69%+13,680Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,166 shares 137,166$3.75M0.68%+5,316Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,708 shares 100,708$3.69M0.67%-39,737Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,479 shares 204,479$3.68M0.66%+9,326Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,381 shares 37,381$3.68M0.66%+3,257Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,993 shares 59,993$3.67M0.66%-1,426Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,246 shares 25,246$3.67M0.66%-5,962Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,591 shares 7,591$3.62M0.65%-65Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,220 shares 59,220$3.59M0.65%+1,239Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,264 shares 25,264$3.57M0.64%-312Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,188 shares 65,188$3.56M0.64%-2,844Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,572 shares 204,572$3.52M0.64%+9,467Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,389 shares 88,389$3.49M0.63%-2,273Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,589 shares 182,589$3.36M0.61%+18,396Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,069 shares 61,069$3.22M0.58%-28,285Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,054 shares 19,054$3.13M0.56%+14,309Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,403 shares; 2025Q2: 81,340 shares; 2025Q3: 83,555 shares; 2025Q4: 83,088 shares; 2026Q1: 91,322 shares 91,322$2.99M0.54%+8,234Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 4,881 shares; 2025Q2: 10,048 shares; 2025Q3: 17,709 shares; 2025Q4: 21,773 shares; 2026Q1: 23,931 shares 23,931$2.99M0.54%+2,158Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,216 shares 24,216$2.91M0.53%+12,759Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,117 shares 7,117$2.9M0.52%-13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,281 shares 19,281$2.84M0.51%-449Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,613 shares 39,613$2.79M0.5%+421Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 5,057 shares; 2025Q2: 5,583 shares; 2025Q3: 5,212 shares; 2025Q4: 5,488 shares; 2026Q1: 5,116 shares 5,116$2.79M0.5%-372Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,314 shares 13,314$2.75M0.5%+7,843Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,035 shares 5,035$2.72M0.49%-83Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,227 shares; 2025Q2: 20,490 shares; 2025Q3: 24,680 shares; 2025Q4: 21,274 shares; 2026Q1: 26,240 shares 26,240$2.72M0.49%+4,966Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,467 shares 26,467$2.62M0.47%-197Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,621 shares 2,621$2.61M0.47%-74Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,656 shares 20,656$2.6M0.47%+989Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,236 shares 7,236$2.5M0.45%+4,622Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,266 shares 11,266$2.44M0.44%+348Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,405 shares 7,405$2.44M0.44%-4,376Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,010 shares 39,010$2.41M0.43%-28,920Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,626 shares 27,626$2.34M0.42%+370Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,567 shares 3,567$2.33M0.42%-99Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 37,190 shares; 2025Q3: 127,436 shares; 2025Q4: 142,647 shares; 2026Q1: 145,006 shares 145,006$2.3M0.41%+2,359Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,784 shares; 2025Q2: 18,541 shares; 2025Q3: 21,056 shares; 2025Q4: 23,309 shares; 2026Q1: 24,363 shares 24,363$2.29M0.41%+1,054Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,769 shares 10,769$2.24M0.4%+595Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,959 shares 9,959$2.17M0.39%+101Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,065 shares 49,065$2.15M0.39%-38,878Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,670 shares 14,670$2.15M0.39%+1,061Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,980 shares 9,980$2.11M0.38%+377Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,399 shares 67,399$2.05M0.37%-58,987Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,771 shares 3,771$2.03M0.37%+44Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,874 shares 9,874$2.01M0.36%+1,699Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,176 shares 9,176$1.96M0.35%+92Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,489 shares 8,489$1.95M0.35%+6,696Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,452 shares 4,452$1.93M0.35%-271Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,802 shares 20,802$1.93M0.35%-1,256Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,507 shares 102,507$1.9M0.34%-95,377Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,620 shares 9,620$1.89M0.34%-8,702Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,326 shares 20,326$1.84M0.33%+18,966Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,648 shares; 2025Q1: 953 shares; 2025Q2: 870 shares; 2025Q3: 367 shares; 2025Q4: 5,583 shares; 2026Q1: 34,243 shares 34,243$1.83M0.33%+28,660Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,574 shares 4,574$1.82M0.33%+39Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,211 shares 1,211$1.78M0.32%+202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,088 shares 3,088$1.77M0.32%+204Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,459 shares 13,459$1.76M0.32%+11,404Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,150 shares 5,150$1.74M0.31%+836Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,939 shares 16,939$1.74M0.31%-14,503Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,215 shares 10,215$1.73M0.31%+1,096Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,279 shares 18,279$1.66M0.3%-1,366Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,316 shares 42,316$1.66M0.3%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,959 shares 47,959$1.63M0.29%-50,226Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,111 shares 153,111$1.62M0.29%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 3,157 shares; 2025Q2: 3,281 shares; 2025Q3: 3,320 shares; 2025Q4: 3,276 shares; 2026Q1: 1,674 shares 1,674$1.61M0.29%-1,602Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,746 shares 72,746$1.61M0.29%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,523 shares 71,523$1.61M0.29%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,321 shares 67,321$1.59M0.29%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,610 shares 128,610$1.59M0.29%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,885 shares 44,885$1.59M0.29%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,062 shares 21,062$1.59M0.29%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 24,541 shares 24,541$1.59M0.29%+24,121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,376 shares 5,376$1.58M0.29%+101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,875 shares 10,875$1.57M0.28%-382Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 118 shares; 2026Q1: 25,672 shares 25,672$1.56M0.28%+25,554Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,858 shares 65,858$1.56M0.28%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 9,507 shares; 2025Q2: 12,133 shares; 2025Q3: 11,581 shares; 2025Q4: 12,979 shares; 2026Q1: 13,122 shares 13,122$1.56M0.28%+143Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,990 shares 9,990$1.55M0.28%+449Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,388 shares 5,388$1.54M0.28%+174Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 97,700 shares 97,700$1.51M0.27%+97,697Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,658 shares 78,658$1.51M0.27%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,993 shares; 2025Q2: 20,296 shares; 2025Q3: 20,261 shares; 2025Q4: 22,354 shares; 2026Q1: 23,254 shares 23,254$1.47M0.27%+900Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,697 shares; 2025Q2: 20,288 shares; 2025Q3: 20,356 shares; 2025Q4: 19,959 shares; 2026Q1: 18,847 shares 18,847$1.45M0.26%-1,112Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,756 shares; 2025Q2: 59,438 shares; 2025Q3: 58,534 shares; 2025Q4: 63,788 shares; 2026Q1: 65,926 shares 65,926$1.43M0.26%+2,138Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,539 shares 12,539$1.41M0.25%-13,025Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,754 shares 93,754$1.38M0.25%-87,972Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,400 shares; 2025Q2: 87,282 shares; 2025Q3: 92,105 shares; 2025Q4: 91,533 shares; 2026Q1: 42,976 shares 42,976$1.38M0.25%-48,557Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,152 shares 108,152$1.37M0.25%-128,594Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,877 shares 10,877$1.33M0.24%-747Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,345 shares 120,345$1.33M0.24%-134,254Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,644 shares 51,644$1.32M0.24%-3,917Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 8,124 shares; 2025Q3: 8,034 shares; 2025Q4: 8,941 shares; 2026Q1: 9,327 shares 9,327$1.3M0.24%+386Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,908 shares; 2025Q4: 57,641 shares; 2026Q1: 70,333 shares 70,333$1.28M0.23%+12,692Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,503 shares 44,503$1.25M0.23%+620Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 673 shares; 2025Q1: 880 shares; 2025Q2: 782 shares; 2025Q3: 1,251 shares; 2025Q4: 1,232 shares; 2026Q1: 1,343 shares 1,343$1.24M0.22%+111Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,641 shares 7,641$1.23M0.22%-168Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,454 shares 7,454$1.16M0.21%-482Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,405 shares 3,405$1.15M0.21%+280Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,529 shares 9,529$1.1M0.2%-1,528Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 5,529 shares; 2025Q3: 5,899 shares; 2025Q4: 6,728 shares; 2026Q1: 5,999 shares 5,999$1.09M0.2%-729Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,694 shares 10,694$1.09M0.2%-415Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 176 shares; 2025Q1: 239 shares; 2025Q2: 165 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 3,398 shares 3,398$1.09M0.2%+3,118Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,187 shares; 2025Q2: 10,197 shares; 2025Q3: 9,461 shares; 2025Q4: 10,445 shares; 2026Q1: 9,797 shares 9,797$1.09M0.2%-648Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,692 shares 8,692$1.08M0.19%+195Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,894 shares 2,894$1.08M0.19%+574Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: 6,361 shares; 2025Q3: 6,184 shares; 2025Q4: 7,000 shares; 2026Q1: 6,369 shares 6,369$1.07M0.19%-631Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,359 shares; 2025Q2: 22,340 shares; 2025Q3: 22,804 shares; 2025Q4: 25,466 shares; 2026Q1: 23,303 shares 23,303$1.04M0.19%-2,163Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,056 shares 23,056$1.04M0.19%-3,896Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,612 shares 13,612$1.04M0.19%-476Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,983 shares 1,983$1.03M0.19%-26Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,546 shares 31,546$1.03M0.18%-34,626Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,197 shares 2,197$1.01M0.18%-123Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,953 shares 4,953$1.01M0.18%-523Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,146 shares 22,146$1M0.18%-6,235Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 221,822 shares 221,822$996K0.18%-270,986Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 940 shares; 2025Q1: 1,066 shares; 2025Q2: 921 shares; 2025Q3: 922 shares; 2025Q4: 934 shares; 2026Q1: 1,530 shares 1,530$995K0.18%+596Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,243 shares 4,243$980K0.18%-1,380Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 318 shares; 2025Q1: 4,837 shares; 2025Q2: 5,417 shares; 2025Q3: 6,724 shares; 2025Q4: 7,540 shares; 2026Q1: 6,760 shares 6,760$965K0.17%-780Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 3,668 shares; 2025Q2: 3,669 shares; 2025Q3: 3,657 shares; 2025Q4: 3,631 shares; 2026Q1: 3,713 shares 3,713$924K0.17%+82Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,610 shares 40,610$913K0.16%-58,652Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 617 shares; 2025Q1: 777 shares; 2025Q2: 726 shares; 2025Q3: 2,222 shares; 2025Q4: 2,025 shares; 2026Q1: 2,914 shares 2,914$905K0.16%+889Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 791 shares; 2025Q1: 1,105 shares; 2025Q2: 1,220 shares; 2025Q3: 2,663 shares; 2025Q4: 2,509 shares; 2026Q1: 2,540 shares 2,540$894K0.16%+31Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,158 shares 10,158$880K0.16%-259Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,736 shares; 2025Q2: 16,765 shares; 2025Q3: 16,751 shares; 2025Q4: 16,638 shares; 2026Q1: 17,050 shares 17,050$871K0.16%+412Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,640 shares 3,640$867K0.16%+1,680Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,885 shares; 2025Q2: 12,558 shares; 2025Q3: 12,162 shares; 2025Q4: 13,815 shares; 2026Q1: 12,362 shares 12,362$841K0.15%-1,453Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,160 shares 3,160$839K0.15%+97Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,302 shares 15,302$825K0.15%-15,749Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,870 shares 9,870$813K0.15%+423Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,190 shares; 2025Q2: 14,336 shares; 2025Q3: 14,341 shares; 2025Q4: 14,611 shares; 2026Q1: 14,981 shares 14,981$811K0.15%+370Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,018 shares 79,018$804K0.15%-82,652Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 16,250 shares; 2025Q3: 33,150 shares; 2025Q4: 33,150 shares; 2026Q1: 33,150 shares 33,150$791K0.14%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 725 shares; 2025Q1: 38,117 shares; 2025Q2: 45,503 shares; 2025Q3: 48,266 shares; 2025Q4: 53,457 shares; 2026Q1: 41,627 shares 41,627$778K0.14%-11,830Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,825 shares 5,825$774K0.14%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 302 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 2,838 shares; 2025Q4: 2,868 shares; 2026Q1: 2,948 shares 2,948$772K0.14%+80Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 995 shares; 2025Q1: 1,238 shares; 2025Q2: 1,247 shares; 2025Q3: 1,367 shares; 2025Q4: 1,562 shares; 2026Q1: 1,967 shares 1,967$768K0.14%+405Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,849 shares 4,849$763K0.14%+41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,077 shares 3,077$746K0.13%-619Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,820 shares 6,820$738K0.13%-727Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,822 shares 4,822$731K0.13%-308Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,521 shares; 2025Q3: 2,727 shares; 2025Q4: 3,112 shares; 2026Q1: 3,390 shares 3,390$700K0.13%+278Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,352 shares 12,352$692K0.12%-1,860Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,341 shares 10,341$682K0.12%-157Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,516 shares 2,516$681K0.12%+1Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,976 shares 1,976$680K0.12%-34Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares 8,850$663K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$655K0.12%+979Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,934 shares; 2025Q4: 15,273 shares; 2026Q1: 15,273 shares 15,273$630K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,515 shares 2,515$610K0.11%-111Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,805 shares 6,805$602K0.11%-156Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,589 shares; 2025Q2: 14,589 shares; 2025Q3: 14,589 shares; 2025Q4: 14,589 shares; 2026Q1: 23,599 shares 23,599$599K0.11%+9,010Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,103 shares 10,103$596K0.11%-39Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,515 shares; 2026Q1: 29,635 shares 29,635$586K0.11%+12,120Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,451 shares 4,451$583K0.11%+301Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,176 shares; 2025Q2: 12,889 shares; 2025Q3: 13,530 shares; 2025Q4: 15,450 shares; 2026Q1: 16,872 shares 16,872$571K0.1%+1,422Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,642 shares 2,642$566K0.1%-71Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,870 shares 1,870$566K0.1%+73Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,708 shares; 2026Q1: 7,378 shares 7,378$565K0.1%+3,670Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,507 shares; 2025Q2: 8,304 shares; 2025Q3: 9,413 shares; 2025Q4: 11,106 shares; 2026Q1: 9,699 shares 9,699$553K0.1%-1,407Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,683 shares; 2025Q2: 17,236 shares; 2025Q3: 18,923 shares; 2025Q4: 24,408 shares; 2026Q1: 21,510 shares 21,510$553K0.1%-2,898Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 499 shares; 2025Q1: 606 shares; 2025Q2: 220 shares; 2025Q3: 4,282 shares; 2025Q4: 4,129 shares; 2026Q1: 4,529 shares 4,529$549K0.1%+400Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,960 shares 6,960$548K0.1%+556Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 3,240 shares; 2025Q3: 5,853 shares; 2025Q4: 5,868 shares; 2026Q1: 5,868 shares 5,868$542K0.1%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 4,049 shares; 2025Q3: 7,707 shares; 2025Q4: 8,754 shares; 2026Q1: 8,008 shares 8,008$541K0.1%-746Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,973 shares 6,973$541K0.1%+48Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,589 shares; 2025Q4: 14,532 shares; 2026Q1: 14,532 shares 14,532$541K0.1%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,481 shares; 2025Q2: 6,167 shares; 2025Q3: 6,137 shares; 2025Q4: 6,935 shares; 2026Q1: 6,060 shares 6,060$534K0.1%-875Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: 154 shares; 2026Q1: 1,350 shares 1,350$524K0.09%+1,196Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,418 shares 5,418$523K0.09%+11Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,447 shares 1,447$515K0.09%-7Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,704 shares 10,704$506K0.09%-492Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 1,312 shares; 2025Q1: 1,017 shares; 2025Q2: 959 shares; 2025Q3: 864 shares; 2025Q4: 2,802 shares; 2026Q1: 2,796 shares 2,796$506K0.09%-6Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,376 shares 50,376$505K0.09%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,527 shares 2,527$501K0.09%+1,167Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 462 shares; 2025Q1: 183 shares; 2025Q2: 172 shares; 2025Q3: 518 shares; 2025Q4: 399 shares; 2026Q1: 457 shares 457$500K0.09%+58Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,151 shares 12,151$499K0.09%+6,883Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,802 shares; 2025Q4: 7,074 shares; 2026Q1: 7,074 shares 7,074$489K0.09%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 550 shares; 2026Q1: 886 shares 886$486K0.09%+336Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 356 shares; 2025Q1: 439 shares; 2025Q2: 407 shares; 2025Q3: 712 shares; 2025Q4: 4,725 shares; 2026Q1: 5,038 shares 5,038$484K0.09%+313Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 982 shares; 2025Q1: 731 shares; 2025Q2: 543 shares; 2025Q3: 296 shares; 2025Q4: 2,254 shares; 2026Q1: 2,802 shares 2,802$484K0.09%+548Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,124 shares 3,124$478K0.09%-416Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,916 shares 4,916$474K0.09%+370Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 594 shares; 2025Q1: 943 shares; 2025Q2: 861 shares; 2025Q3: 1,099 shares; 2025Q4: 1,350 shares; 2026Q1: 1,568 shares 1,568$474K0.09%+218Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 2,533 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333$457K0.08%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,820 shares; 2026Q1: 8,820 shares 8,820$453K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,027 shares 5,027$450K0.08%-552Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,834 shares 5,834$450K0.08%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 41,529 shares; 2026Q1: 41,529 shares 41,529$437K0.08%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares 4,320$435K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 2,118 shares; 2025Q4: 2,079 shares; 2026Q1: 2,070 shares 2,070$429K0.08%-9Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 176 shares; 2025Q1: 316 shares; 2025Q2: 318 shares; 2025Q3: 275 shares; 2025Q4: 3,417 shares; 2026Q1: 3,369 shares 3,369$427K0.08%-48Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,183 shares; 2025Q4: 23,051 shares; 2026Q1: 23,051 shares 23,051$416K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,135 shares 2,135$412K0.07%+329Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,048 shares 1,048$411K0.07%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,155 shares; 2025Q3: 1,309 shares; 2025Q4: 1,603 shares; 2026Q1: 1,411 shares 1,411$408K0.07%-192Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,373 shares 1,373$407K0.07%-67Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares 3,860$406K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,242 shares 3,242$403K0.07%-114Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310 shares; 2025Q2: 3,685 shares; 2025Q3: 4,211 shares; 2025Q4: 5,060 shares; 2026Q1: 4,366 shares 4,366$398K0.07%-694Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 5,924 shares; 2025Q4: 5,554 shares; 2026Q1: 5,453 shares 5,453$397K0.07%-101Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 6,180 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares 5,405$391K0.07%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,685 shares; 2025Q4: 21,495 shares; 2026Q1: 21,495 shares 21,495$389K0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,286 shares 5,286$384K0.07%-863Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 4,259 shares; 2026Q1: 4,255 shares 4,255$384K0.07%-4Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 145 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,919 shares; 2026Q1: 5,958 shares 5,958$383K0.07%+39Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,570 shares; 2025Q4: 9,421 shares; 2026Q1: 9,421 shares 9,421$381K0.07%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,785 shares 19,785$380K0.07%+2,032Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,735 shares; 2025Q4: 6,001 shares; 2026Q1: 5,930 shares 5,930$380K0.07%-71Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150$370K0.07%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,247 shares 3,247$367K0.07%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,636 shares 5,636$361K0.07%+7Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,150 shares 10,150$357K0.06%+1Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,365 shares 13,365$356K0.06%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,219 shares 2,219$353K0.06%-130Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,906 shares 4,906$352K0.06%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 3,182 shares; 2025Q4: 3,491 shares; 2026Q1: 3,482 shares 3,482$349K0.06%-9Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 1,502 shares; 2025Q4: 1,297 shares; 2026Q1: 1,298 shares 1,298$346K0.06%+1Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,147 shares; 2025Q4: 15,392 shares; 2026Q1: 15,392 shares 15,392$343K0.06%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,342 shares 2,342$341K0.06%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares 4,263$341K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 345 shares; 2025Q3: 6,765 shares; 2025Q4: 5,822 shares; 2026Q1: 5,822 shares 5,822$336K0.06%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,094 shares 4,094$335K0.06%+316Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,253 shares 9,253$334K0.06%+1,905Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 7,528 shares; 2025Q4: 7,733 shares; 2026Q1: 7,726 shares 7,726$331K0.06%-7Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,668 shares 1,668$330K0.06%-327Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,899 shares 8,899$323K0.06%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,071 shares; 2025Q4: 49,220 shares; 2026Q1: 49,220 shares 49,220$320K0.06%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 37,288 shares; 2025Q2: 44,857 shares; 2025Q3: 51,005 shares; 2025Q4: 61,835 shares; 2026Q1: 53,401 shares 53,401$316K0.06%-8,434Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,613 shares 1,613$316K0.06%-226Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 2,333 shares; 2025Q3: 7,104 shares; 2025Q4: 6,155 shares; 2026Q1: 5,316 shares 5,316$314K0.06%-839Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,247 shares 2,247$313K0.06%-31Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,221 shares; 2025Q4: 13,575 shares; 2026Q1: 13,689 shares 13,689$310K0.06%+114Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 899 shares 899$305K0.05%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,478 shares 7,478$302K0.05%+465Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 1,350 shares; 2025Q2: 1,457 shares; 2025Q3: 1,690 shares; 2025Q4: 2,000 shares; 2026Q1: 1,718 shares 1,718$302K0.05%-282Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 2,439 shares 2,439$299K0.05%+1,916Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,739 shares 2,739$298K0.05%+4Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,544 shares 6,544$295K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 1,611 shares; 2025Q4: 1,706 shares; 2026Q1: 1,719 shares 1,719$291K0.05%+13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,109 shares; 2025Q1: 615 shares; 2025Q2: 552 shares; 2025Q3: 1,073 shares; 2025Q4: 891 shares; 2026Q1: 1,189 shares 1,189$289K0.05%+298Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,649 shares; 2025Q4: 8,646 shares; 2026Q1: 8,646 shares 8,646$289K0.05%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 595 shares; 2025Q1: 540 shares; 2025Q2: 343 shares; 2025Q3: 8,814 shares; 2025Q4: 6,612 shares; 2026Q1: 6,531 shares 6,531$281K0.05%-81Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 662 shares; 2025Q3: 7,094 shares; 2025Q4: 7,777 shares; 2026Q1: 8,777 shares 8,777$281K0.05%+1,000Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 3,664 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares 3,390$280K0.05%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares; 2026Q1: 2,833 shares 2,833$276K0.05%+2,394Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,162 shares 1,162$274K0.05%-7Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$273K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares 2,137$270K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 3,993 shares; 2025Q2: 3,705 shares; 2025Q3: 3,638 shares; 2025Q4: 3,646 shares; 2026Q1: 3,311 shares 3,311$268K0.05%-335Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 1,271 shares; 2025Q2: 2,250 shares; 2025Q3: 2,750 shares; 2025Q4: 3,476 shares; 2026Q1: 11,276 shares 11,276$268K0.05%+7,800Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713$266K0.05%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,870 shares; 2025Q4: 17,681 shares; 2026Q1: 15,081 shares 15,081$265K0.05%-2,600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares 2,091$264K0.05%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares 3,135$260K0.05%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,307 shares; 2025Q2: 19,919 shares; 2025Q3: 24,699 shares; 2025Q4: 33,523 shares; 2026Q1: 31,145 shares 31,145$250K0.05%-2,378Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,780 shares 1,780$250K0.05%-130Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 580 shares 580$250K0.05%+174Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 942 shares; 2025Q3: 1,103 shares; 2025Q4: 1,411 shares; 2026Q1: 1,190 shares 1,190$249K0.04%-221Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,867 shares 2,867$247K0.04%-740Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,582 shares 6,582$245K0.04%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,925 shares; 2025Q4: 3,039 shares; 2026Q1: 4,014 shares 4,014$244K0.04%+975Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 1,890 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064$244K0.04%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,750 shares 3,750$243K0.04%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,106 shares 5,106$242K0.04%-950Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 499 shares; 2025Q2: 546 shares; 2025Q3: 626 shares; 2025Q4: 845 shares; 2026Q1: 705 shares 705$241K0.04%-140Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839$241K0.04%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$238K0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 4,421 shares; 2025Q2: 4,421 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,400 shares 4,400$238K0.04%-20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,367 shares 5,367$237K0.04%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,852 shares 3,852$230K0.04%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 47 shares; 2025Q4: 1,410 shares; 2026Q1: 1,523 shares 1,523$229K0.04%+113Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 76 shares; 2026Q1: 324 shares 324$228K0.04%+248Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares 2,431$224K0.04%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$222K0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 407 shares; 2025Q1: 1,082 shares; 2025Q2: 1,053 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,142 shares 1,142$217K0.04%+19Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 736 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares 333$212K0.04%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,740 shares 10,740$211K0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 50 shares; 2025Q1: 66 shares; 2025Q2: 48 shares; 2025Q3: 69 shares; 2025Q4: 70 shares; 2026Q1: 241 shares 241$210K0.04%+171Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$209K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,107 shares 1,107$207K0.04%-111Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 988 shares; 2025Q1: 786 shares; 2025Q2: 764 shares; 2025Q3: 588 shares; 2025Q4: 554 shares; 2026Q1: 518 shares 518$205K0.04%-36Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 450 shares; 2025Q1: 476 shares; 2025Q2: 460 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 569 shares 569$203K0.04%+75Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,122 shares 2,122$199K0.04%+576Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 357 shares; 2025Q1: 1,282 shares; 2025Q2: 844 shares; 2025Q3: 1,115 shares; 2025Q4: 1,226 shares; 2026Q1: 1,200 shares 1,200$198K0.04%-26Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 179 shares; 2025Q4: 224 shares; 2026Q1: 857 shares 857$198K0.04%+633Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,823 shares 3,823$196K0.04%-584Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 928 shares 928$192K0.03%-318Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 595 shares; 2025Q1: 636 shares; 2025Q2: 552 shares; 2025Q3: 209 shares; 2025Q4: 216 shares; 2026Q1: 707 shares 707$191K0.03%+491Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,959 shares 6,959$189K0.03%+9Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,778 shares 40,778$188K0.03%-8,478Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,698 shares 1,698$188K0.03%+198Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares 2,469$184K0.03%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,505 shares; 2026Q1: 8,576 shares 8,576$183K0.03%+71Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,098 shares 6,098$182K0.03%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,238 shares 1,238$181K0.03%+5Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457 shares 457$180K0.03%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 16,226 shares 16,226$180K0.03%+16,225Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,630 shares; 2025Q3: 1,860 shares; 2025Q4: 2,620 shares; 2026Q1: 2,178 shares 2,178$180K0.03%-442Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 1,477 shares; 2025Q3: 2,515 shares; 2025Q4: 1,823 shares; 2026Q1: 978 shares 978$178K0.03%-845Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 325 shares; 2025Q1: 682 shares; 2025Q2: 415 shares; 2025Q3: 462 shares; 2025Q4: 415 shares; 2026Q1: 415 shares 415$177K0.03%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,443 shares 1,443$176K0.03%-240Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 476 shares; 2025Q3: 1,406 shares; 2025Q4: 3,654 shares; 2026Q1: 3,990 shares 3,990$170K0.03%+336Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,087 shares; 2025Q1: 550 shares; 2025Q2: 511 shares; 2025Q3: 479 shares; 2025Q4: 433 shares; 2026Q1: 391 shares 391$169K0.03%-42Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,339 shares 4,339$168K0.03%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,345 shares 4,345$164K0.03%-4,350Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$155K0.03%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,676 shares 6,676$152K0.03%-1,505Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 8,172 shares 8,172$151K0.03%+7,422Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 5,513 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares 10,257$150K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,200 shares 2,200$150K0.03%-1,968Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,247 shares 1,247$148K0.03%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,980 shares 4,980$144K0.03%-584Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,882 shares; 2025Q1: 759 shares; 2025Q2: 713 shares; 2025Q3: 412 shares; 2025Q4: 351 shares; 2026Q1: 274 shares 274$143K0.03%-77Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,217 shares 5,217$135K0.02%-630Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,334 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 544 shares; 2025Q4: 642 shares; 2026Q1: 544 shares 544$134K0.02%-98Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 619 shares; 2025Q2: 586 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 836 shares 836$134K0.02%+84Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,000 shares 12,000$133K0.02%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,868 shares; 2025Q3: 17,101 shares; 2025Q4: 27,428 shares; 2026Q1: 27,428 shares 27,428$129K0.02%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,318 shares 5,318$129K0.02%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,087 shares 5,087$129K0.02%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,311 shares 5,311$129K0.02%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 63 shares; 2026Q1: 402 shares 402$128K0.02%+339Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,484 shares 5,484$126K0.02%+1,216Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 383 shares; 2025Q2: 384 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 400 shares 400$126K0.02%+1Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 1,368 shares 1,368$124K0.02%+17Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 6,917 shares; 2025Q1: 4,273 shares; 2025Q2: 2,840 shares; 2025Q3: 2,388 shares; 2025Q4: 1,086 shares; 2026Q1: 1,969 shares 1,969$122K0.02%+883Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 281 shares; 2025Q2: 650 shares; 2025Q3: 722 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$122K0.02%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,337 shares 6,337$121K0.02%-926Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: 1,745 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$121K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 202 shares 202$121K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,920 shares; 2025Q1: 1,247 shares; 2025Q2: 1,183 shares; 2025Q3: 889 shares; 2025Q4: 990 shares; 2026Q1: 911 shares 911$120K0.02%-79Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,465 shares 1,465$119K0.02%-524Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,112 shares; 2025Q1: 902 shares; 2025Q2: 862 shares; 2025Q3: 602 shares; 2025Q4: 566 shares; 2026Q1: 566 shares 566$118K0.02%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,188 shares 1,188$117K0.02%-58Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485$116K0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,419 shares 2,419$114K0.02%+250Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,887 shares 5,887$113K0.02%-2,475Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,140 shares 1,140$111K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$111K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 65 shares; 2025Q1: 123 shares; 2025Q2: 65 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 221 shares 221$110K0.02%+14Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 275 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares; 2026Q1: 2,119 shares 2,119$110K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,242 shares 2,242$109K0.02%+33Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481 shares 1,481$109K0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 411 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares 516$108K0.02%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,952 shares 11,952$108K0.02%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,974 shares 1,974$107K0.02%-877Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 498 shares; 2025Q2: 499 shares; 2025Q3: 506 shares; 2025Q4: 447 shares; 2026Q1: 447 shares 447$106K0.02%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$105K0.02%0Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,990 shares 8,990$105K0.02%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$104K0.02%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,130 shares; 2025Q1: 1,314 shares; 2025Q2: 1,132 shares; 2025Q3: 857 shares; 2025Q4: 858 shares; 2026Q1: 1,062 shares 1,062$104K0.02%+204Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 236 shares; 2025Q1: 282 shares; 2025Q2: 247 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362$103K0.02%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,755 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares 3,680$102K0.02%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,955 shares 5,955$101K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 895 shares; 2025Q2: 903 shares; 2025Q3: 910 shares; 2025Q4: 917 shares; 2026Q1: 948 shares 948$100K0.02%+31Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares 1,775$100K0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,030 shares 1,030$99.3K0.02%-43Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 2,166 shares 2,166$99.2K0.02%+2,041Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 714 shares; 2025Q1: 30,332 shares; 2025Q2: 1,109 shares; 2025Q3: 1,643 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares 1,243$99K0.02%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714 shares 1,714$97.7K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,617 shares 2,617$96.2K0.02%+978Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 79 shares; 2025Q1: 101 shares; 2025Q2: 74 shares; 2025Q3: 98 shares; 2025Q4: 99 shares; 2026Q1: 113 shares 113$95.8K0.02%+14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 246 shares; 2025Q1: 262 shares; 2025Q2: 248 shares; 2025Q3: 261 shares; 2025Q4: 262 shares; 2026Q1: 276 shares 276$94.6K0.02%+14Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 4,684 shares; 2026Q1: 4,684 shares 4,684$94.3K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 141 shares; 2025Q4: 317 shares; 2026Q1: 319 shares 319$94.2K0.02%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,777 shares 1,777$93.9K0.02%+25Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 625 shares; 2025Q1: 755 shares; 2025Q2: 1,820 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,701 shares 1,701$93.9K0.02%+51Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$93.4K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 801 shares; 2025Q1: 1,169 shares; 2025Q2: 812 shares; 2025Q3: 818 shares; 2025Q4: 823 shares; 2026Q1: 828 shares 828$93.1K0.02%+5Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 6,168 shares 6,168$92.7K0.02%+5,163Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares 4,430$92K0.02%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$91.3K0.02%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,313 shares 2,313$91K0.02%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 309 shares; 2025Q4: 300 shares; 2026Q1: 301 shares 301$91K0.02%+1Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,755 shares 1,755$90.8K0.02%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 1,401 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares 1,524$89.1K0.02%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 806 shares; 2025Q4: 807 shares; 2026Q1: 808 shares 808$88.7K0.02%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 407 shares; 2025Q2: 384 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 1,223 shares 1,223$88K0.02%+500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,076 shares 1,076$86.2K0.02%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 543 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$85.8K0.02%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,366 shares 1,366$85.6K0.02%-157Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,614 shares 3,614$85.4K0.02%-64Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$85.3K0.02%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares 1,326$85.2K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,525 shares 1,525$85.1K0.02%+684Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 306 shares; 2025Q2: 410 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 405 shares 405$84.3K0.02%-10Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 664 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares 1,773$84.3K0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 670 shares 670$84.1K0.02%+600Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$83.6K0.02%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,981 shares; 2025Q1: 1,074 shares; 2025Q2: 935 shares; 2025Q3: 730 shares; 2025Q4: 700 shares; 2026Q1: 576 shares 576$83.3K0.02%-124Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 523 shares; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 946 shares; 2025Q4: 950 shares; 2026Q1: 1,011 shares 1,011$82.8K0.01%+61Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,720 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 3,879 shares 3,879$82.7K0.01%+3,163Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: 17 shares; 2025Q2: 3 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 62 shares 62$81.9K0.01%+55Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,746 shares 1,746$81.5K0.01%-929Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,498 shares 3,498$81.4K0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 2,272 shares; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares 3,892$81.3K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 47 shares 47$81.3K0.01%+40Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 42 shares; 2025Q1: 16 shares; 2025Q2: 42 shares; 2025Q3: 52 shares; 2025Q4: 105 shares; 2026Q1: 105 shares 105$81.1K0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$80.8K0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 2,066 shares; 2025Q1: 862 shares; 2025Q2: 797 shares; 2025Q3: 341 shares; 2025Q4: 317 shares; 2026Q1: 230 shares 230$80.8K0.01%-87Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,634 shares 3,634$79.5K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 1,522 shares; 2025Q2: 1,348 shares; 2025Q3: 1,565 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$79.2K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 460 shares 460$78.6K0.01%+1Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,555 shares; 2025Q1: 892 shares; 2025Q2: 688 shares; 2025Q3: 319 shares; 2025Q4: 278 shares; 2026Q1: 1,117 shares 1,117$78.2K0.01%+839Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 410 shares; 2025Q1: 495 shares; 2025Q2: 579 shares; 2025Q3: 495 shares; 2025Q4: 389 shares; 2026Q1: 389 shares 389$77.5K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,287 shares 1,287$77.5K0.01%-512Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 946 shares 946$77.3K0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,363 shares 9,363$77.3K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672$76.9K0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,014 shares 7,014$76.5K0.01%-1,814Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 667 shares; 2025Q1: 690 shares; 2025Q2: 671 shares; 2025Q3: 674 shares; 2025Q4: 677 shares; 2026Q1: 680 shares 680$75.7K0.01%+3Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 947 shares; 2025Q4: 964 shares; 2026Q1: 1,188 shares 1,188$75.6K0.01%+224Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 6,460 shares; 2026Q1: 6,476 shares 6,476$75.4K0.01%+16Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 459 shares 459$75.1K0.01%+122Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$73.4K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,562 shares; 2025Q1: 727 shares; 2025Q2: 627 shares; 2025Q3: 406 shares; 2025Q4: 402 shares; 2026Q1: 319 shares 319$73.4K0.01%-83Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,677 shares 1,677$72.2K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 1,076 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares 1,423$72.1K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 872 shares; 2025Q3: 1,126 shares; 2025Q4: 1,130 shares; 2026Q1: 1,276 shares 1,276$71.9K0.01%+146Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742$71.8K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 99 shares; 2025Q1: 96 shares; 2025Q2: 136 shares; 2025Q3: 169 shares; 2025Q4: 164 shares; 2026Q1: 160 shares 160$71.4K0.01%-4Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 187 shares; 2025Q1: 433 shares; 2025Q2: 187 shares; 2025Q3: 578 shares; 2025Q4: 505 shares; 2026Q1: 629 shares 629$71.3K0.01%+124Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,406 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares 3,012$71K0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,973 shares 11,973$70.4K0.01%-3,038Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,613 shares; 2025Q2: 1,383 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,461 shares 1,461$70.4K0.01%+59Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 396 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245$69.5K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,405 shares 1,405$69.3K0.01%-1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 50 shares; 2025Q1: 68 shares; 2025Q2: 50 shares; 2025Q3: 112 shares; 2025Q4: 705 shares; 2026Q1: 653 shares 653$68.3K0.01%-52Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 913 shares; 2025Q4: 814 shares; 2026Q1: 857 shares 857$68.1K0.01%+43Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 97 shares; 2025Q2: 91 shares; 2025Q3: 166 shares; 2025Q4: 181 shares; 2026Q1: 159 shares 159$67.6K0.01%-22Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 119 shares; 2025Q3: 110 shares; 2025Q4: 108 shares; 2026Q1: 454 shares 454$67.2K0.01%+346Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 516 shares; 2025Q1: 769 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 759 shares; 2026Q1: 759 shares 759$66.9K0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323 shares 1,323$66.7K0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 4,639 shares; 2025Q4: 9,849 shares; 2026Q1: 9,849 shares 9,849$66.7K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$66.5K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,300 shares 3,300$66.2K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 765 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 280 shares; 2025Q4: 197 shares; 2026Q1: 182 shares 182$66.2K0.01%-15Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 934 shares; 2025Q1: 887 shares; 2025Q2: 889 shares; 2025Q3: 891 shares; 2025Q4: 892 shares; 2026Q1: 894 shares 894$66.1K0.01%+2Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 4,573 shares 4,573$65.7K0.01%+3,900Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 968 shares 968$64.7K0.01%-213Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 441 shares; 2025Q4: 909 shares; 2026Q1: 909 shares 909$63.8K0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344 shares 344$63.4K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 134 shares; 2025Q2: 135 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$61.9K0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,295 shares; 2025Q1: 1,236 shares; 2025Q2: 1,077 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 657 shares 657$60.9K0.01%-159Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 397 shares; 2025Q4: 347 shares; 2026Q1: 309 shares 309$60.4K0.01%-38Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 829 shares; 2025Q1: 830 shares; 2025Q2: 833 shares; 2025Q3: 837 shares; 2025Q4: 841 shares; 2026Q1: 844 shares 844$60.2K0.01%+3Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 961 shares 961$60.2K0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 1,002 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares 2,207$59.7K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 111 shares; 2025Q2: 80 shares; 2025Q3: 246 shares; 2025Q4: 181 shares; 2026Q1: 294 shares 294$58.1K0.01%+113Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,425 shares 1,425$57.4K0.01%+10Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 90 shares; 2025Q4: 213 shares; 2026Q1: 213 shares 213$56.8K0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$56.4K0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 768 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$56.3K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 121 shares; 2025Q1: 131 shares; 2025Q2: 132 shares; 2025Q3: 171 shares; 2025Q4: 175 shares; 2026Q1: 171 shares 171$55.9K0.01%-4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 649 shares; 2025Q1: 785 shares; 2025Q2: 323 shares; 2025Q3: 416 shares; 2025Q4: 344 shares; 2026Q1: 413 shares 413$54.5K0.01%+69Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 492 shares 492$54.5K0.01%+177Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 733 shares; 2025Q4: 693 shares; 2026Q1: 606 shares 606$54.3K0.01%-87Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$54.2K0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 595 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares 1,621$53.9K0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,155 shares 1,155$53.6K0.01%-272Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 1,126 shares 1,126$52.8K0.01%+1,084Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 852 shares 852$52.8K0.01%-92Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares 287$52.5K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 659 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$52K0.01%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$51.7K0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 6,048 shares; 2025Q1: 1,263 shares; 2025Q2: 1,019 shares; 2025Q3: 787 shares; 2025Q4: 756 shares; 2026Q1: 546 shares 546$51.6K0.01%-210Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 48 shares 48$51.2K0.01%+40Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 373 shares 373$51.2K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,105 shares 2,105$51.1K0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$50.7K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 28 shares; 2025Q1: 9 shares; 2025Q2: 8 shares; 2025Q3: 14 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$50.5K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,323 shares 1,323$50.1K0.01%+2Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 459 shares; 2025Q4: 314 shares; 2026Q1: 314 shares 314$49.4K0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 867 shares; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares 2,603$49.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC54,753$837Kshares
TPHTRI POINTE HOMES INC2,950$92.8Kshares
RJFRAYMOND JAMES FINL INC564$90.6Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD1,862$79.2Kshares
AMCOR PLCAMCOR PLC5,985$49.9Kshares
AZNASTRAZENECA PLC-SPONS ADR364$33.5Kshares
SPLVINVESCO EXCH TRADED FD TR II410$29.3Kshares
RKTROCKET COS INC1,338$25.9Kshares
HUMHUMANA INC82$21Kshares
VUGVANGUARD INDEX FDS29$14.1Kshares
FIXCOMFORT SYS USA INC10$9.33Kshares
IEFAISHARES TR100$8.95Kshares
XIFRXPLR INFRASTRUCTURE LP800$8Kshares
DOCHEALTHPEAK PROPERTIES INC392$6.3Kshares
ZYMEZYMEWORKS INC231$6.08Kshares
EXASEXACT SCIENCES CORP58$5.89Kshares
WAYWAYSTAR HLDG CORP179$5.86Kshares
BKHBLACK HILLS CORP81$5.62Kshares
EQIXEQUINIX INC7$5.36Kshares
CBOJCALAMOS ETF TR200$4.81Kshares
AFRMAFFIRM HLDGS INC64$4.76Kshares
CLFDCLEARFIELD INC147$4.29Kshares
SUISUN CMNTYS INC32$3.96Kshares
MINTPIMCO ETF TR38$3.81Kshares
CGBDCARLYLE SECURED LENDING INC289$3.61Kshares
SJMSMUCKER J M CO33$3.23Kshares
ADMAADMA BIOLOGICS INC158$2.88Kshares
BXPBXP INC42$2.83Kshares
CIOCITY OFFICE REIT INC300$2.1Kshares
INCYINCYTE CORP21$2.07Kshares
LYBLYONDELLBASELL INDUSTRIES NV47$2.04Kshares
IEIISHARES TR15$1.79Kshares
IGIBISHARES TR31$1.67Kshares
CABACABALETTA BIO INC680$1.49Kshares
UTHRUNITED THERAPEUTICS CORP DEL3$1.46Kshares
FOXAFOX CORP20$1.46Kshares
SSTKSHUTTERSTOCK INC72$1.38Kshares
TLHISHARES TR11$1.12Kshares
RCELAVITA MEDICAL INC277$956shares
MGPIMGP INGREDIENTS INC NEW39$948shares
RNAMAVIDITY BIOSCIENCES INC10$721shares
UALUNITED AIRLS HLDGS INC6$671shares
EXPDEXPEDITORS INTL WASH INC3$447shares
NOODLES & CONOODLES & CO575$406shares
EGEVEREST GROUP LTD1$339shares
GMEGAMESTOP CORP16$321shares
FANGDIAMONDBACK ENERGY INC2$301shares
EVCENTRAVISION COMMUNICATIONS C100$293shares
HIHILLENBRAND INC6$204shares
DOCSDOXIMITY INC3$133shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL0$55shares
TMQTRILOGY METALS INC NEW8$34shares
GMEWSGAMESTOP CORP NEW5$15shares
AKTXAKARI THERAPEUTICS PLC SPONSOR50$14shares
IDAIDACORP INC0$13shares
CCOICOGENT COMM HOLDINGS INC0$8shares
CNACNA FINL CORP0$5shares
ABTCAMERICAN BITCOIN CORP.2$3shares
22ND CENTY GROUP INC22ND CENTY GROUP INC2$2shares

How Q1 2026 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 0001750405-26-000004 base2026-05-13acceptance time not in the bulk data set