AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,817,187 shares; 2025Q1: 5,630,778 shares; 2025Q2: 5,367,763 shares; 2025Q3: 5,396,206 shares; 2025Q4: 5,074,958 shares; 2026Q1: 4,135,006 shares 4,135,006 $861M 9.98% -939,952 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 974,144 shares; 2025Q1: 904,205 shares; 2025Q2: 878,728 shares; 2025Q3: 893,869 shares; 2025Q4: 1,694,408 shares; 2026Q1: 1,921,942 shares 1,921,942 $708M 8.21% +227,534 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,098,724 shares; 2025Q1: 4,104,061 shares; 2025Q2: 4,031,513 shares; 2025Q3: 4,031,851 shares; 2025Q4: 2,391,589 shares; 2026Q1: 1,767,455 shares 1,767,455 $507M 5.88% -624,134 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570,344 shares; 2025Q1: 2,483,632 shares; 2025Q2: 2,398,787 shares; 2025Q3: 2,323,700 shares; 2025Q4: 1,697,952 shares; 2026Q1: 1,616,366 shares 1,616,366 $465M 5.39% -81,586 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,629,285 shares; 2025Q1: 1,639,705 shares; 2025Q2: 1,578,049 shares; 2025Q3: 1,566,124 shares; 2025Q4: 1,451,679 shares; 2026Q1: 1,112,712 shares 1,112,712 $346M 4.01% -338,967 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 920,984 shares; 2025Q1: 916,566 shares; 2025Q2: 886,001 shares; 2025Q3: 889,528 shares; 2025Q4: 855,163 shares; 2026Q1: 664,131 shares 664,131 $332M 3.85% -191,032 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,869,190 shares; 2025Q1: 1,893,190 shares; 2025Q2: 1,841,370 shares; 2025Q3: 1,840,485 shares; 2025Q4: 1,722,490 shares; 2026Q1: 1,299,570 shares 1,299,570 $299M 3.46% -422,920 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,197,676 shares; 2025Q1: 2,226,984 shares; 2025Q2: 2,146,874 shares; 2025Q3: 2,149,348 shares; 2025Q4: 2,007,963 shares; 2026Q1: 1,520,656 shares 1,520,656 $295M 3.42% -487,307 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,781,387 shares; 2025Q1: 1,535,197 shares; 2025Q2: 1,392,637 shares; 2025Q3: 1,481,995 shares; 2025Q4: 1,465,135 shares; 2026Q1: 1,494,819 shares 1,494,819 $261M 3.02% +29,684 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590,473 shares; 2025Q1: 2,615,019 shares; 2025Q2: 2,533,842 shares; 2025Q3: 2,531,452 shares; 2025Q4: 2,378,772 shares; 2026Q1: 1,820,022 shares 1,820,022 $215M 2.49% -558,750 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,285 shares; 2025Q4: 523,035 shares; 2026Q1: 390,135 shares 390,135 $210M 2.44% -132,900 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,839 shares; 2025Q1: 379,061 shares; 2025Q2: 346,538 shares; 2025Q3: 351,864 shares; 2025Q4: 340,526 shares; 2026Q1: 323,038 shares 323,038 $185M 2.14% -17,488 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,132,974 shares; 2025Q1: 3,132,974 shares; 2025Q2: 3,132,974 shares; 2025Q3: 3,130,724 shares; 2025Q4: 3,130,724 shares; 2026Q1: 2,748,754 shares 2,748,754 $140M 1.62% -381,970 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415,985 shares; 2025Q1: 393,221 shares; 2025Q2: 385,340 shares; 2025Q3: 342,137 shares; 2025Q4: 575,833 shares; 2026Q1: 546,252 shares 546,252 $139M 1.61% -29,581 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,126 shares; 2026Q1: 1,404,573 shares 1,404,573 $131M 1.52% +594,447 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 635,156 shares; 2025Q1: 600,016 shares; 2025Q2: 557,950 shares; 2025Q3: 554,944 shares; 2025Q4: 375,758 shares; 2026Q1: 367,909 shares 367,909 $124M 1.44% -7,849 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,736 shares; 2025Q1: 271,357 shares; 2025Q2: 217,172 shares; 2025Q3: 207,643 shares; 2025Q4: 344,379 shares; 2026Q1: 396,828 shares 396,828 $123M 1.42% +52,449 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566,729 shares; 2025Q1: 453,717 shares; 2025Q2: 414,253 shares; 2025Q3: 406,202 shares; 2025Q4: 380,438 shares; 2026Q1: 366,077 shares 366,077 $111M 1.28% -14,361 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,767 shares; 2025Q1: 18,416 shares; 2025Q2: 120,131 shares; 2025Q3: 119,722 shares; 2025Q4: 143,257 shares; 2026Q1: 151,065 shares 151,065 $86.8M 1.01% +7,808 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,625 shares; 2025Q1: 133,072 shares; 2025Q2: 141,313 shares; 2025Q3: 149,501 shares; 2025Q4: 132,053 shares; 2026Q1: 130,998 shares 130,998 $85.2M 0.99% -1,055 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,457 shares; 2025Q1: 178,344 shares; 2025Q2: 176,491 shares; 2025Q3: 333,971 shares; 2025Q4: 388,924 shares; 2026Q1: 372,484 shares 372,484 $81M 0.94% -16,440 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,452,996 shares; 2025Q1: 1,244,932 shares; 2025Q2: 1,193,484 shares; 2025Q3: 1,192,045 shares; 2025Q4: 1,115,551 shares; 2026Q1: 935,090 shares 935,090 $74.4M 0.86% -180,461 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,327 shares; 2025Q1: 171,747 shares; 2025Q2: 484,687 shares; 2025Q3: 451,341 shares; 2025Q4: 438,923 shares; 2026Q1: 446,472 shares 446,472 $73.8M 0.86% +7,549 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677,769 shares; 2025Q1: 822,271 shares; 2025Q2: 1,033,470 shares; 2025Q3: 1,302,988 shares; 2025Q4: 1,519,854 shares; 2026Q1: 1,665,074 shares 1,665,074 $63.7M 0.74% +145,220 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420,967 shares 1,420,967 $63.2M 0.73% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,201,910 shares; 2025Q1: 1,114,571 shares; 2025Q2: 1,035,174 shares; 2025Q3: 788,353 shares; 2025Q4: 557,062 shares; 2026Q1: 513,131 shares 513,131 $61.7M 0.72% -43,931 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,622 shares; 2025Q1: 99,833 shares; 2025Q2: 94,246 shares; 2025Q3: 74,573 shares; 2025Q4: 67,002 shares; 2026Q1: 123,292 shares 123,292 $61.1M 0.71% +56,290 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,330 shares; 2025Q1: 188,589 shares; 2025Q2: 170,040 shares; 2025Q3: 183,844 shares; 2025Q4: 177,183 shares; 2026Q1: 170,129 shares 170,129 $60.9M 0.71% -7,054 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,981 shares; 2025Q1: 88,282 shares; 2025Q2: 82,992 shares; 2025Q3: 79,739 shares; 2025Q4: 72,837 shares; 2026Q1: 64,354 shares 64,354 $59.2M 0.69% -8,483 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 348,659 shares; 2025Q1: 274,575 shares; 2025Q2: 340,579 shares; 2025Q3: 312,443 shares; 2025Q4: 270,871 shares; 2026Q1: 921,164 shares 921,164 $57.8M 0.67% +650,293 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,235 shares; 2025Q1: 38,564 shares; 2025Q2: 507,218 shares; 2025Q3: 501,642 shares; 2025Q4: 611,021 shares; 2026Q1: 597,537 shares 597,537 $55.2M 0.64% -13,484 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,042 shares; 2025Q1: 325,054 shares; 2025Q2: 241,960 shares; 2025Q3: 250,954 shares; 2025Q4: 222,354 shares; 2026Q1: 194,343 shares 194,343 $52.6M 0.61% -28,011 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,134 shares; 2025Q1: 180,266 shares; 2025Q2: 178,274 shares; 2025Q3: 161,566 shares; 2025Q4: 172,188 shares; 2026Q1: 155,893 shares 155,893 $51.2M 0.59% -16,295 Timeline PQUS 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100,000 shares 2,100,000 $50.6M 0.59% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,797 shares; 2025Q1: 353,231 shares; 2025Q2: 349,930 shares; 2025Q3: 366,801 shares; 2025Q4: 264,117 shares; 2026Q1: 241,118 shares 241,118 $49.1M 0.57% -22,999 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,664 shares; 2025Q1: 345,955 shares; 2025Q2: 311,549 shares; 2025Q3: 337,191 shares; 2025Q4: 330,030 shares; 2026Q1: 256,125 shares 256,125 $47.8M 0.55% -73,905 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,338 shares; 2025Q1: 231,586 shares; 2025Q2: 227,968 shares; 2025Q3: 301,059 shares; 2025Q4: 281,893 shares; 2026Q1: 267,676 shares 267,676 $46.4M 0.54% -14,217 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,700 shares; 2025Q1: 284,347 shares; 2025Q2: 268,865 shares; 2025Q3: 285,975 shares; 2025Q4: 131,801 shares; 2026Q1: 135,197 shares 135,197 $45.7M 0.53% +3,396 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,685 shares; 2025Q1: 439,013 shares; 2025Q2: 554,731 shares; 2025Q3: 648,707 shares; 2025Q4: 633,602 shares; 2026Q1: 615,561 shares 615,561 $45.4M 0.53% -18,041 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,507 shares; 2025Q1: 181,208 shares; 2025Q2: 163,012 shares; 2025Q3: 393,026 shares; 2025Q4: 412,579 shares; 2026Q1: 402,697 shares 402,697 $43.6M 0.51% -9,882 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,274 shares; 2025Q1: 78,364 shares; 2025Q2: 78,020 shares; 2025Q3: 77,505 shares; 2025Q4: 76,867 shares; 2026Q1: 76,629 shares 76,629 $43.2M 0.5% -238 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,474 shares; 2025Q1: 205,333 shares; 2025Q2: 181,563 shares; 2025Q3: 180,819 shares; 2025Q4: 195,381 shares; 2026Q1: 170,434 shares 170,434 $41.7M 0.48% -24,947 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,282 shares; 2025Q1: 28,206 shares; 2025Q2: 27,162 shares; 2025Q3: 31,540 shares; 2025Q4: 375,340 shares; 2026Q1: 402,013 shares 402,013 $38.7M 0.45% +26,673 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943,882 shares; 2025Q1: 922,377 shares; 2025Q2: 829,613 shares; 2025Q3: 847,864 shares; 2025Q4: 817,948 shares; 2026Q1: 789,707 shares 789,707 $38.5M 0.45% -28,241 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,810 shares 195,810 $37.9M 0.44% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,039 shares; 2025Q1: 123,456 shares; 2025Q2: 311,746 shares; 2025Q3: 396,933 shares; 2025Q4: 479,793 shares; 2026Q1: 486,186 shares 486,186 $35M 0.41% +6,393 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,220 shares; 2026Q1: 129,777 shares 129,777 $32.5M 0.38% +5,557 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,475 shares; 2025Q1: 242,421 shares; 2025Q2: 238,047 shares; 2025Q3: 194,561 shares; 2025Q4: 205,817 shares; 2026Q1: 195,205 shares 195,205 $31.2M 0.36% -10,612 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,017 shares; 2025Q1: 116,733 shares; 2025Q2: 87,581 shares; 2025Q3: 82,068 shares; 2025Q4: 73,484 shares; 2026Q1: 70,672 shares 70,672 $30.8M 0.36% -2,812 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702,327 shares; 2025Q1: 2,401,554 shares; 2025Q2: 1,278,790 shares; 2025Q3: 235,157 shares; 2025Q4: 195,626 shares; 2026Q1: 188,632 shares 188,632 $29.3M 0.34% -6,994 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,126 shares; 2025Q1: 8,912 shares; 2025Q2: 7,571 shares; 2025Q3: 4,970 shares; 2025Q4: 6,903 shares; 2026Q1: 6,831 shares 6,831 $28.8M 0.33% -72 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,453 shares; 2025Q1: 161,774 shares; 2025Q2: 167,524 shares; 2025Q3: 166,699 shares; 2025Q4: 170,271 shares; 2026Q1: 138,704 shares 138,704 $28.7M 0.33% -31,567 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,621 shares; 2025Q1: 36,953 shares; 2025Q2: 74,586 shares; 2025Q3: 84,464 shares; 2025Q4: 227,007 shares; 2026Q1: 202,253 shares 202,253 $28.2M 0.33% -24,754 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,881 shares; 2025Q1: 192,699 shares; 2025Q2: 153,904 shares; 2025Q3: 146,715 shares; 2025Q4: 316,554 shares; 2026Q1: 541,826 shares 541,826 $27.8M 0.32% +225,272 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,034 shares; 2025Q1: 142,058 shares; 2025Q2: 112,612 shares; 2025Q3: 108,106 shares; 2025Q4: 114,708 shares; 2026Q1: 103,072 shares 103,072 $25.1M 0.29% -11,636 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,259,850 shares; 2025Q1: 1,188,830 shares; 2025Q2: 1,150,460 shares; 2025Q3: 1,132,640 shares; 2025Q4: 676,430 shares; 2026Q1: 464,855 shares 464,855 $24.8M 0.29% -211,575 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,382 shares; 2025Q1: 54,644 shares; 2025Q2: 61,512 shares; 2025Q3: 60,630 shares; 2025Q4: 140,037 shares; 2026Q1: 123,494 shares 123,494 $23.4M 0.27% -16,543 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,882 shares; 2025Q1: 6,907 shares; 2025Q2: 6,795 shares; 2025Q3: 7,581 shares; 2025Q4: 11,677 shares; 2026Q1: 13,363 shares 13,363 $23.1M 0.27% +1,686 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,465 shares; 2025Q1: 415,641 shares; 2025Q2: 423,892 shares; 2025Q3: 209,545 shares; 2025Q4: 170,452 shares; 2026Q1: 162,535 shares 162,535 $22.3M 0.26% -7,917 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,296 shares; 2025Q1: 38,599 shares; 2025Q2: 38,187 shares; 2025Q3: 78,656 shares; 2025Q4: 78,719 shares; 2026Q1: 90,489 shares 90,489 $22M 0.25% +11,770 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,920 shares; 2025Q1: 136,920 shares; 2025Q2: 126,920 shares; 2025Q3: 176,870 shares; 2025Q4: 164,001 shares; 2026Q1: 177,734 shares 177,734 $19.2M 0.22% +13,733 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,092 shares; 2025Q1: 112,912 shares; 2025Q2: 112,912 shares; 2025Q3: 112,912 shares; 2025Q4: 112,912 shares; 2026Q1: 110,532 shares 110,532 $18.7M 0.22% -2,380 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,755 shares; 2025Q1: 197,058 shares; 2025Q2: 182,486 shares; 2025Q3: 156,614 shares; 2025Q4: 104,821 shares; 2026Q1: 85,642 shares 85,642 $18.3M 0.21% -19,179 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,198 shares; 2025Q1: 60,239 shares; 2025Q2: 57,906 shares; 2025Q3: 57,886 shares; 2025Q4: 59,228 shares; 2026Q1: 53,413 shares 53,413 $18.2M 0.21% -5,815 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661,864 shares; 2025Q4: 755,264 shares; 2026Q1: 380,264 shares 380,264 $17.7M 0.21% -375,000 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,125 shares; 2025Q1: 65,043 shares; 2025Q2: 61,642 shares; 2025Q3: 60,768 shares; 2025Q4: 60,713 shares; 2026Q1: 59,210 shares 59,210 $17.5M 0.2% -1,503 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,112 shares; 2025Q1: 46,172 shares; 2025Q2: 35,362 shares; 2025Q3: 67,362 shares; 2025Q4: 67,483 shares; 2026Q1: 69,483 shares 69,483 $16.8M 0.2% +2,000 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,798 shares; 2025Q1: 65,219 shares; 2025Q2: 52,566 shares; 2025Q3: 55,967 shares; 2025Q4: 57,476 shares; 2026Q1: 56,429 shares 56,429 $16.6M 0.19% -1,047 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,920 shares; 2025Q1: 72,241 shares; 2025Q2: 71,472 shares; 2025Q3: 64,758 shares; 2025Q4: 73,479 shares; 2026Q1: 70,477 shares 70,477 $16.3M 0.19% -3,002 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,363 shares; 2025Q1: 118,442 shares; 2025Q2: 204,392 shares; 2025Q3: 209,019 shares; 2025Q4: 207,702 shares; 2026Q1: 210,952 shares 210,952 $16M 0.19% +3,250 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,029,768 shares; 2025Q1: 955,228 shares; 2025Q2: 968,162 shares; 2025Q3: 923,632 shares; 2025Q4: 662,643 shares; 2026Q1: 495,425 shares 495,425 $15.9M 0.18% -167,218 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,813 shares; 2025Q1: 613,961 shares; 2025Q2: 627,267 shares; 2025Q3: 540,493 shares; 2025Q4: 132,663 shares; 2026Q1: 105,043 shares 105,043 $15.2M 0.18% -27,620 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,647 shares; 2025Q1: 79,269 shares; 2025Q2: 65,275 shares; 2025Q3: 71,608 shares; 2025Q4: 148,760 shares; 2026Q1: 114,085 shares 114,085 $14.8M 0.17% -34,675 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,823 shares; 2025Q1: 33,683 shares; 2025Q2: 37,768 shares; 2025Q3: 34,617 shares; 2025Q4: 34,512 shares; 2026Q1: 32,061 shares 32,061 $14.8M 0.17% -2,451 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453,527 shares; 2025Q1: 594,265 shares; 2025Q2: 596,843 shares; 2025Q3: 617,426 shares; 2025Q4: 597,192 shares; 2026Q1: 245,562 shares 245,562 $14.4M 0.17% -351,630 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 111,566 shares; 2025Q2: 132,687 shares; 2025Q3: 246,027 shares; 2025Q4: 327,973 shares; 2026Q1: 306,917 shares 306,917 $14.1M 0.16% -21,056 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,217 shares; 2025Q1: 140,842 shares; 2025Q2: 123,484 shares; 2025Q3: 122,985 shares; 2025Q4: 123,132 shares; 2026Q1: 116,154 shares 116,154 $13.8M 0.16% -6,978 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,149 shares; 2025Q1: 117,660 shares; 2025Q2: 100,325 shares; 2025Q3: 125,865 shares; 2025Q4: 114,893 shares; 2026Q1: 108,643 shares 108,643 $13.7M 0.16% -6,250 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,030 shares; 2025Q1: 144,504 shares; 2025Q2: 143,207 shares; 2025Q3: 142,533 shares; 2025Q4: 142,731 shares; 2026Q1: 145,251 shares 145,251 $13.7M 0.16% +2,520 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,242 shares; 2025Q1: 32,709 shares; 2025Q2: 32,336 shares; 2025Q3: 32,409 shares; 2025Q4: 29,749 shares; 2026Q1: 37,389 shares 37,389 $13.4M 0.16% +7,640 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,559 shares; 2025Q1: 89,241 shares; 2025Q2: 87,342 shares; 2025Q3: 85,228 shares; 2025Q4: 84,948 shares; 2026Q1: 79,292 shares 79,292 $13M 0.15% -5,656 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,796 shares; 2025Q1: 170,890 shares; 2025Q2: 228,534 shares; 2025Q3: 228,670 shares; 2025Q4: 221,755 shares; 2026Q1: 220,397 shares 220,397 $13M 0.15% -1,358 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,019 shares; 2025Q1: 249,570 shares; 2025Q2: 355,610 shares; 2025Q3: 378,052 shares; 2025Q4: 349,381 shares; 2026Q1: 322,925 shares 322,925 $12.9M 0.15% -26,456 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,732 shares; 2025Q1: 347,650 shares; 2025Q2: 304,574 shares; 2025Q3: 222,662 shares; 2025Q4: 139,532 shares; 2026Q1: 124,177 shares 124,177 $12.7M 0.15% -15,355 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,043 shares; 2025Q1: 11,373 shares; 2025Q2: 16,937 shares; 2025Q3: 8,858 shares; 2025Q4: 24,328 shares; 2026Q1: 28,550 shares 28,550 $12.7M 0.15% +4,222 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,149 shares; 2025Q1: 109,938 shares; 2025Q2: 108,992 shares; 2025Q3: 108,591 shares; 2025Q4: 108,736 shares; 2026Q1: 114,626 shares 114,626 $12.6M 0.15% +5,890 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,942 shares; 2025Q1: 34,598 shares; 2025Q2: 117,303 shares; 2025Q3: 93,145 shares; 2025Q4: 119,075 shares; 2026Q1: 113,089 shares 113,089 $12.5M 0.14% -5,986 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,494 shares; 2025Q1: 68,274 shares; 2025Q2: 72,025 shares; 2025Q3: 71,663 shares; 2025Q4: 71,358 shares; 2026Q1: 66,061 shares 66,061 $12.1M 0.14% -5,297 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,961 shares; 2025Q1: 67,325 shares; 2025Q2: 31,856 shares; 2025Q3: 40,264 shares; 2025Q4: 38,532 shares; 2026Q1: 23,986 shares 23,986 $11.8M 0.14% -14,546 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,461 shares; 2025Q1: 215,061 shares; 2025Q2: 215,061 shares; 2025Q3: 215,866 shares; 2025Q4: 206,479 shares; 2026Q1: 205,702 shares 205,702 $11.7M 0.14% -777 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,188 shares; 2026Q1: 54,492 shares 54,492 $11.4M 0.13% +4,304 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,430 shares; 2025Q1: 56,111 shares; 2025Q2: 54,826 shares; 2025Q3: 69,034 shares; 2025Q4: 72,894 shares; 2026Q1: 71,226 shares 71,226 $11.4M 0.13% -1,668 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,984 shares; 2025Q1: 40,790 shares; 2025Q2: 40,352 shares; 2025Q3: 51,895 shares; 2025Q4: 48,365 shares; 2026Q1: 45,153 shares 45,153 $11.2M 0.13% -3,212 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,045 shares; 2025Q1: 54,036 shares; 2025Q2: 53,506 shares; 2025Q3: 53,337 shares; 2025Q4: 53,418 shares; 2026Q1: 52,731 shares 52,731 $11.2M 0.13% -687 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,716 shares; 2025Q1: 120,202 shares; 2025Q2: 121,913 shares; 2025Q3: 131,218 shares; 2025Q4: 127,401 shares; 2026Q1: 133,688 shares 133,688 $11.1M 0.13% +6,287 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,131 shares; 2025Q1: 30,637 shares; 2025Q2: 27,431 shares; 2025Q3: 23,258 shares; 2025Q4: 84,890 shares; 2026Q1: 85,424 shares 85,424 $11M 0.13% +534 Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,243,240 shares; 2025Q1: 2,211,040 shares; 2025Q2: 2,208,280 shares; 2025Q3: 2,208,280 shares; 2025Q4: 2,208,280 shares; 2026Q1: 2,208,280 shares 2,208,280 $10.9M 0.13% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,470 shares; 2026Q1: 135,971 shares 135,971 $10.9M 0.13% -1,499 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 65,000 shares; 2025Q2: 66,000 shares; 2025Q3: 73,300 shares; 2025Q4: 83,500 shares; 2026Q1: 116,630 shares 116,630 $10.7M 0.12% +33,130 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,441 shares; 2025Q1: 1,577 shares; 2025Q2: 1,563 shares; 2025Q3: 1,557 shares; 2025Q4: 1,631 shares; 2026Q1: 1,614 shares 1,614 $10.6M 0.12% -17 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,956 shares; 2025Q1: 37,874 shares; 2025Q2: 36,713 shares; 2025Q3: 47,700 shares; 2025Q4: 44,140 shares; 2026Q1: 44,414 shares 44,414 $10.6M 0.12% +274 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,947 shares; 2025Q1: 9,691 shares; 2025Q2: 41,946 shares; 2025Q3: 63,561 shares; 2025Q4: 88,717 shares; 2026Q1: 92,982 shares 92,982 $10.5M 0.12% +4,265 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,486 shares; 2025Q1: 21,842 shares; 2025Q2: 21,655 shares; 2025Q3: 21,576 shares; 2025Q4: 23,757 shares; 2026Q1: 23,477 shares 23,477 $10.4M 0.12% -280 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,222 shares; 2025Q1: 144,222 shares; 2025Q2: 144,222 shares; 2025Q3: 144,222 shares; 2025Q4: 144,222 shares; 2026Q1: 144,222 shares 144,222 $10.2M 0.12% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,543 shares; 2025Q2: 12,971 shares; 2025Q3: 11,605 shares; 2025Q4: 47,816 shares; 2026Q1: 50,152 shares 50,152 $10.2M 0.12% +2,336 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,726 shares; 2025Q1: 49,102 shares; 2025Q2: 43,167 shares; 2025Q3: 43,227 shares; 2025Q4: 43,292 shares; 2026Q1: 42,703 shares 42,703 $10.1M 0.12% -589 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares 270,000 $9.59M 0.11% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,169 shares; 2025Q1: 80,169 shares; 2025Q2: 80,169 shares; 2025Q3: 80,169 shares; 2025Q4: 84,769 shares; 2026Q1: 77,700 shares 77,700 $9.56M 0.11% -7,069 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,840 shares; 2025Q1: 230,437 shares; 2025Q2: 221,314 shares; 2025Q3: 139,760 shares; 2025Q4: 139,792 shares; 2026Q1: 106,540 shares 106,540 $9.08M 0.11% -33,252 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,807 shares; 2025Q1: 100,020 shares; 2025Q2: 98,716 shares; 2025Q3: 88,283 shares; 2025Q4: 88,438 shares; 2026Q1: 87,205 shares 87,205 $8.86M 0.1% -1,233 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,971 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 21,653 shares 21,653 $8.75M 0.1% +17,219 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,541 shares; 2025Q1: 40,695 shares; 2025Q2: 44,719 shares; 2025Q3: 44,524 shares; 2025Q4: 44,346 shares; 2026Q1: 50,271 shares 50,271 $8.72M 0.1% +5,925 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,975 shares; 2025Q1: 232,025 shares; 2025Q2: 230,505 shares; 2025Q3: 230,505 shares; 2025Q4: 255,505 shares; 2026Q1: 255,505 shares 255,505 $8.69M 0.1% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,168 shares; 2025Q1: 27,503 shares; 2025Q2: 27,254 shares; 2025Q3: 29,432 shares; 2025Q4: 29,306 shares; 2026Q1: 29,094 shares 29,094 $8.52M 0.1% -212 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,000 shares; 2025Q1: 206,141 shares; 2025Q2: 230,685 shares; 2025Q3: 240,019 shares; 2025Q4: 234,770 shares; 2026Q1: 231,863 shares 231,863 $8.44M 0.1% -2,907 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,460 shares; 2025Q1: 142,968 shares; 2025Q2: 142,012 shares; 2025Q3: 55,155 shares; 2025Q4: 55,214 shares; 2026Q1: 37,069 shares 37,069 $8.38M 0.1% -18,145 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,862 shares; 2025Q1: 168,338 shares; 2025Q2: 146,023 shares; 2025Q3: 144,970 shares; 2025Q4: 163,214 shares; 2026Q1: 183,221 shares 183,221 $8.29M 0.1% +20,007 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,830 shares; 2025Q1: 34,016 shares; 2025Q2: 31,043 shares; 2025Q3: 52,282 shares; 2025Q4: 64,877 shares; 2026Q1: 64,217 shares 64,217 $8.2M 0.1% -660 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,498 shares; 2025Q1: 185,149 shares; 2025Q2: 180,127 shares; 2025Q3: 205,192 shares; 2025Q4: 72,499 shares; 2026Q1: 55,809 shares 55,809 $8.07M 0.09% -16,690 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,117 shares; 2025Q1: 100,745 shares; 2025Q2: 101,111 shares; 2025Q3: 102,553 shares; 2025Q4: 99,541 shares; 2026Q1: 76,562 shares 76,562 $8.05M 0.09% -22,979 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,355 shares; 2025Q1: 28,700 shares; 2025Q2: 30,200 shares; 2025Q3: 36,200 shares; 2025Q4: 37,700 shares; 2026Q1: 46,759 shares 46,759 $7.93M 0.09% +9,059 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,706 shares; 2025Q1: 46,030 shares; 2025Q2: 26,983 shares; 2025Q3: 18,012 shares; 2025Q4: 25,216 shares; 2026Q1: 29,275 shares 29,275 $7.81M 0.09% +4,059 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,555 shares; 2025Q1: 16,147 shares; 2025Q2: 16,357 shares; 2025Q3: 18,247 shares; 2025Q4: 18,477 shares; 2026Q1: 18,292 shares 18,292 $7.78M 0.09% -185 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,312 shares; 2025Q1: 6,137 shares; 2025Q2: 5,473 shares; 2025Q3: 10,588 shares; 2025Q4: 11,822 shares; 2026Q1: 9,893 shares 9,893 $7.64M 0.09% -1,929 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,265 shares; 2025Q1: 19,270 shares; 2025Q2: 13,381 shares; 2025Q3: 13,415 shares; 2025Q4: 13,825 shares; 2026Q1: 17,786 shares 17,786 $7.62M 0.09% +3,961 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448 shares; 2026Q1: 10,511 shares 10,511 $7.17M 0.08% +10,063 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 60,000 shares; 2026Q1: 51,912 shares 51,912 $7.06M 0.08% -8,088 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,647 shares; 2025Q1: 254,459 shares; 2025Q2: 132,388 shares; 2025Q3: 87,388 shares; 2025Q4: 86,858 shares; 2026Q1: 86,858 shares 86,858 $7M 0.08% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,401 shares; 2025Q1: 8,305 shares; 2025Q2: 8,036 shares; 2025Q3: 8,112 shares; 2025Q4: 7,662 shares; 2026Q1: 6,953 shares 6,953 $6.93M 0.08% -709 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,790 shares; 2025Q1: 141,010 shares; 2025Q2: 139,263 shares; 2025Q3: 137,870 shares; 2025Q4: 137,167 shares; 2026Q1: 135,916 shares 135,916 $6.79M 0.08% -1,251 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359,196 shares; 2025Q1: 179,846 shares; 2025Q2: 179,846 shares; 2025Q3: 92,256 shares; 2025Q4: 95,446 shares; 2026Q1: 96,240 shares 96,240 $6.67M 0.08% +794 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,296 shares; 2025Q1: 25,840 shares; 2025Q2: 34,323 shares; 2025Q3: 34,311 shares; 2025Q4: 66,147 shares; 2026Q1: 53,657 shares 53,657 $6.67M 0.08% -12,490 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613,563 shares; 2025Q1: 1,003,470 shares; 2025Q2: 958,370 shares; 2025Q3: 944,070 shares; 2025Q4: 818,645 shares; 2026Q1: 553,975 shares 553,975 $6.59M 0.08% -264,670 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,952 shares; 2025Q1: 11,952 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 9,992 shares; 2026Q1: 9,992 shares 9,992 $6.53M 0.08% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,502 shares; 2025Q1: 8,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,000 shares 106,000 $6.49M 0.08% new Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,285 shares; 2025Q1: 28,705 shares; 2025Q2: 28,523 shares; 2025Q3: 28,318 shares; 2025Q4: 26,368 shares; 2026Q1: 34,903 shares 34,903 $6.28M 0.07% +8,535 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,809 shares; 2025Q1: 103,553 shares; 2025Q2: 89,178 shares; 2025Q3: 69,412 shares; 2025Q4: 109,823 shares; 2026Q1: 96,255 shares 96,255 $6.04M 0.07% -13,568 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,867 shares; 2025Q1: 155,018 shares; 2025Q2: 90,990 shares; 2025Q3: 78,257 shares; 2025Q4: 41,160 shares; 2026Q1: 38,363 shares 38,363 $6.03M 0.07% -2,797 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,161 shares; 2025Q1: 80,878 shares; 2025Q2: 79,374 shares; 2025Q3: 102,374 shares; 2025Q4: 102,374 shares; 2026Q1: 129,374 shares 129,374 $6.02M 0.07% +27,000 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares 6,950 $5.9M 0.07% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,880 shares; 2025Q1: 13,438 shares; 2025Q2: 11,508 shares; 2025Q3: 11,078 shares; 2025Q4: 7,994 shares; 2026Q1: 6,745 shares 6,745 $5.71M 0.07% -1,249 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,600 shares; 2025Q1: 29,780 shares; 2025Q2: 30,235 shares; 2025Q3: 30,235 shares; 2025Q4: 43,271 shares; 2026Q1: 81,458 shares 81,458 $5.46M 0.06% +38,187 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,395 shares; 2025Q1: 204,426 shares; 2025Q2: 244,395 shares; 2025Q3: 171,115 shares; 2025Q4: 171,115 shares; 2026Q1: 141,115 shares 141,115 $5.42M 0.06% -30,000 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,197 shares; 2025Q3: 128,072 shares; 2025Q4: 101,732 shares; 2026Q1: 99,626 shares 99,626 $5.4M 0.06% -2,106 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,484 shares; 2025Q1: 8,655 shares; 2025Q2: 15,940 shares; 2025Q3: 17,158 shares; 2025Q4: 17,852 shares; 2026Q1: 18,648 shares 18,648 $5.29M 0.06% +796 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,750 shares; 2025Q1: 30,535 shares; 2025Q2: 30,535 shares; 2025Q3: 23,535 shares; 2025Q4: 23,535 shares; 2026Q1: 23,535 shares 23,535 $5.15M 0.06% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 314,257 shares; 2025Q2: 307,809 shares; 2025Q3: 334,557 shares; 2025Q4: 328,446 shares; 2026Q1: 233,505 shares 233,505 $5.06M 0.06% -94,941 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538,034 shares; 2025Q1: 30,110 shares; 2025Q2: 30,110 shares; 2025Q3: 23,980 shares; 2025Q4: 69,064 shares; 2026Q1: 69,064 shares 69,064 $4.96M 0.06% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,808 shares; 2025Q1: 113,201 shares; 2025Q2: 131,696 shares; 2025Q3: 270,089 shares; 2025Q4: 228,910 shares; 2026Q1: 198,083 shares 198,083 $4.93M 0.06% -30,827 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,913 shares; 2025Q1: 215,913 shares; 2025Q2: 215,913 shares; 2025Q3: 208,813 shares; 2025Q4: 208,813 shares; 2026Q1: 208,813 shares 208,813 $4.82M 0.06% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,150 shares; 2025Q1: 54,633 shares; 2025Q2: 55,168 shares; 2025Q3: 114,978 shares; 2025Q4: 94,174 shares; 2026Q1: 59,929 shares 59,929 $4.63M 0.05% -34,245 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,734 shares 9,734 $4.61M 0.05% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,273,441 shares; 2025Q1: 3,317,923 shares; 2025Q2: 3,280,130 shares; 2025Q3: 305,333 shares; 2025Q4: 136,693 shares; 2026Q1: 86,968 shares 86,968 $4.59M 0.05% -49,725 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 34,208 shares 34,208 $4.52M 0.05% +31,798 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,023 shares; 2025Q1: 39,977 shares; 2025Q2: 78,465 shares; 2025Q3: 47,186 shares; 2025Q4: 12,467 shares; 2026Q1: 9,332 shares 9,332 $4.47M 0.05% -3,135 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,866 shares; 2025Q1: 33,671 shares; 2025Q2: 23,301 shares; 2025Q3: 11,841 shares; 2025Q4: 11,137 shares; 2026Q1: 11,355 shares 11,355 $4.22M 0.05% +218 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,350 shares; 2025Q1: 10,875 shares; 2025Q2: 10,000 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares; 2026Q1: 7,490 shares 7,490 $4.11M 0.05% -1,050 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,493 shares 133,493 $4.07M 0.05% new Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,263 shares 96,263 $4M 0.05% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,624 shares; 2025Q1: 214,538 shares; 2025Q2: 173,344 shares; 2025Q3: 58,108 shares; 2025Q4: 51,657 shares; 2026Q1: 51,657 shares 51,657 $3.98M 0.05% 0 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 100,000 shares 100,000 $3.98M 0.05% -25,000 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,690 shares; 2025Q1: 4,257 shares; 2025Q2: 2,600 shares; 2025Q3: 3,610 shares; 2025Q4: 3,275 shares; 2026Q1: 4,412 shares 4,412 $3.95M 0.05% +1,137 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $3.93M 0.05% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,373 shares; 2025Q1: 64,690 shares; 2025Q2: 46,134 shares; 2025Q3: 45,572 shares; 2025Q4: 48,271 shares; 2026Q1: 15,355 shares 15,355 $3.81M 0.04% -32,916 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,105 shares; 2025Q1: 5,386 shares; 2025Q2: 5,211 shares; 2025Q3: 4,835 shares; 2025Q4: 4,012 shares; 2026Q1: 2,831 shares 2,831 $3.74M 0.04% -1,181 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,181 shares 18,181 $3.68M 0.04% new Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,654 shares; 2026Q1: 64,971 shares 64,971 $3.68M 0.04% -9,683 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,951 shares; 2025Q1: 29,735 shares; 2025Q2: 22,791 shares; 2025Q3: 28,553 shares; 2025Q4: 25,705 shares; 2026Q1: 18,328 shares 18,328 $3.63M 0.04% -7,377 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,315 shares; 2025Q1: 57,977 shares; 2025Q2: 83,372 shares; 2025Q3: 74,864 shares; 2025Q4: 71,815 shares; 2026Q1: 61,846 shares 61,846 $3.59M 0.04% -9,969 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,000 shares; 2025Q3: 81,500 shares; 2025Q4: 102,500 shares; 2026Q1: 87,500 shares 87,500 $3.57M 0.04% -15,000 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,898 shares 5,898 $3.47M 0.04% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,895 shares; 2025Q1: 287,895 shares; 2025Q2: 174,854 shares; 2025Q3: 174,854 shares; 2025Q4: 174,854 shares; 2026Q1: 174,854 shares 174,854 $3.36M 0.04% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,180 shares; 2025Q1: 66,626 shares; 2025Q2: 66,642 shares; 2025Q3: 69,142 shares; 2025Q4: 70,642 shares; 2026Q1: 67,342 shares 67,342 $3.32M 0.04% -3,300 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $3.32M 0.04% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,350 shares; 2025Q2: 47,500 shares; 2025Q3: 86,700 shares; 2025Q4: 67,350 shares; 2026Q1: 68,150 shares 68,150 $3.31M 0.04% +800 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000 $3.27M 0.04% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,179 shares; 2025Q1: 36,625 shares; 2025Q2: 51,795 shares; 2025Q3: 51,506 shares; 2025Q4: 86,648 shares; 2026Q1: 86,770 shares 86,770 $3.19M 0.04% +122 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,389 shares; 2025Q1: 49,670 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 25,000 shares 25,000 $3.14M 0.04% -4,000 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,294 shares 19,294 $3.12M 0.04% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,986 shares; 2025Q1: 29,086 shares; 2025Q2: 29,086 shares; 2025Q3: 45,581 shares; 2025Q4: 42,466 shares; 2026Q1: 34,781 shares 34,781 $2.94M 0.03% -7,685 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,264 shares; 2025Q1: 46,545 shares; 2025Q2: 31,641 shares; 2025Q3: 28,570 shares; 2025Q4: 27,111 shares; 2026Q1: 24,815 shares 24,815 $2.93M 0.03% -2,296 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,067 shares 37,067 $2.91M 0.03% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,222 shares 71,222 $2.88M 0.03% new Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,276 shares; 2025Q1: 115,035 shares; 2025Q2: 112,556 shares; 2025Q3: 116,804 shares; 2025Q4: 107,487 shares; 2026Q1: 110,397 shares 110,397 $2.86M 0.03% +2,910 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,780 shares; 2025Q1: 63,206 shares; 2025Q2: 61,206 shares; 2025Q3: 61,206 shares; 2025Q4: 61,206 shares; 2026Q1: 61,206 shares 61,206 $2.84M 0.03% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,826 shares; 2025Q1: 86,582 shares; 2025Q2: 46,301 shares; 2025Q3: 46,301 shares; 2025Q4: 46,867 shares; 2026Q1: 43,300 shares 43,300 $2.82M 0.03% -3,567 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 31,000 shares 31,000 $2.79M 0.03% +5,000 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,893 shares 27,893 $2.71M 0.03% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 2,747 shares 2,747 $2.69M 0.03% +2,372 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares; 2025Q4: 4,628 shares; 2026Q1: 4,531 shares 4,531 $2.69M 0.03% -97 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,427 shares 27,427 $2.65M 0.03% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 6,315 shares; 2026Q1: 7,817 shares 7,817 $2.6M 0.03% +1,502 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,304 shares; 2025Q1: 21,754 shares; 2025Q2: 21,754 shares; 2025Q3: 21,754 shares; 2025Q4: 21,754 shares; 2026Q1: 23,054 shares 23,054 $2.59M 0.03% +1,300 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,887 shares; 2025Q1: 3,218 shares; 2025Q2: 3,387 shares; 2025Q3: 3,500 shares; 2025Q4: 3,837 shares; 2026Q1: 7,381 shares 7,381 $2.43M 0.03% +3,544 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,177 shares; 2025Q1: 81,766 shares; 2025Q2: 70,401 shares; 2025Q3: 64,185 shares; 2025Q4: 59,881 shares; 2026Q1: 49,367 shares 49,367 $2.38M 0.03% -10,514 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,286 shares; 2025Q1: not reported; 2025Q2: 84,028 shares; 2025Q3: 74,982 shares; 2025Q4: 97,187 shares; 2026Q1: 123,935 shares 123,935 $2.38M 0.03% +26,748 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,953 shares; 2025Q1: 48,678 shares; 2025Q2: 41,084 shares; 2025Q3: 42,927 shares; 2025Q4: 28,121 shares; 2026Q1: 27,527 shares 27,527 $2.37M 0.03% -594 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,328 shares 29,328 $2.28M 0.03% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,314 shares 12,314 $2.27M 0.03% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,452 shares 32,452 $2.25M 0.03% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares 15,600 $2.23M 0.03% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,160 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $2.23M 0.03% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,560 shares; 2025Q1: 23,208 shares; 2025Q2: 17,683 shares; 2025Q3: 15,925 shares; 2025Q4: 15,919 shares; 2026Q1: 23,048 shares 23,048 $2.22M 0.03% +7,129 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,928 shares; 2025Q1: 161,086 shares; 2025Q2: 159,432 shares; 2025Q3: 219,052 shares; 2025Q4: 164,821 shares; 2026Q1: 164,105 shares 164,105 $2.22M 0.03% -716 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,480 shares; 2025Q1: 147,397 shares; 2025Q2: 125,952 shares; 2025Q3: 113,888 shares; 2025Q4: 114,881 shares; 2026Q1: 88,660 shares 88,660 $2.2M 0.03% -26,221 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,538 shares; 2025Q1: 16,430 shares; 2025Q2: 14,656 shares; 2025Q3: 13,113 shares; 2025Q4: 9,141 shares; 2026Q1: 7,278 shares 7,278 $2.2M 0.03% -1,863 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,188 shares; 2025Q1: 29,746 shares; 2025Q2: 14,437 shares; 2025Q3: 12,926 shares; 2025Q4: 10,596 shares; 2026Q1: 8,249 shares 8,249 $2.19M 0.03% -2,347 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,182 shares; 2025Q1: 60,182 shares; 2025Q2: 60,182 shares; 2025Q3: 60,182 shares; 2025Q4: 60,182 shares; 2026Q1: 60,182 shares 60,182 $2.13M 0.02% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,846 shares 26,846 $2.13M 0.02% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,623 shares 7,623 $2.13M 0.02% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,671 shares 10,671 $2.11M 0.02% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,926 shares 25,926 $2.1M 0.02% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,572 shares; 2025Q1: 15,297 shares; 2025Q2: 13,713 shares; 2025Q3: 12,411 shares; 2025Q4: 11,216 shares; 2026Q1: 7,246 shares 7,246 $2.1M 0.02% -3,970 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,416 shares 32,416 $2.07M 0.02% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,737 shares; 2025Q4: 31,115 shares; 2026Q1: 15,637 shares 15,637 $2.03M 0.02% -15,478 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $2.02M 0.02% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,938 shares; 2025Q1: 30,357 shares; 2025Q2: 31,170 shares; 2025Q3: 31,170 shares; 2025Q4: 31,860 shares; 2026Q1: 44,150 shares 44,150 $1.99M 0.02% +12,290 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,930 shares; 2025Q1: 61,965 shares; 2025Q2: 63,730 shares; 2025Q3: 64,920 shares; 2025Q4: 64,920 shares; 2026Q1: 75,580 shares 75,580 $1.98M 0.02% +10,660 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,617 shares; 2025Q1: 97,967 shares; 2025Q2: 105,836 shares; 2025Q3: 77,742 shares; 2025Q4: 47,650 shares; 2026Q1: 33,792 shares 33,792 $1.95M 0.02% -13,858 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $1.88M 0.02% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 2,529 shares; 2025Q2: 2,841 shares; 2025Q3: 2,534 shares; 2025Q4: 1,979 shares; 2026Q1: 8,912 shares 8,912 $1.87M 0.02% +6,933 Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,077 shares; 2025Q1: 345,077 shares; 2025Q2: 345,077 shares; 2025Q3: 345,077 shares; 2025Q4: 345,077 shares; 2026Q1: 345,077 shares 345,077 $1.86M 0.02% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,968 shares; 2025Q1: 187,115 shares; 2025Q2: 138,965 shares; 2025Q3: 99,621 shares; 2025Q4: 100,911 shares; 2026Q1: 22,099 shares 22,099 $1.77M 0.02% -78,812 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,102 shares; 2025Q1: 13,460 shares; 2025Q2: 11,360 shares; 2025Q3: 11,303 shares; 2025Q4: 13,809 shares; 2026Q1: 11,980 shares 11,980 $1.76M 0.02% -1,829 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 5,499 shares; 2025Q2: 5,114 shares; 2025Q3: 19,311 shares; 2025Q4: 21,735 shares; 2026Q1: 19,677 shares 19,677 $1.75M 0.02% -2,058 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,123 shares; 2025Q4: 465,681 shares; 2026Q1: 477,700 shares 477,700 $1.75M 0.02% +12,019 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,978 shares 7,978 $1.73M 0.02% new Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,800 shares; 2026Q1: 19,960 shares 19,960 $1.68M 0.02% -21,840 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,348 shares; 2026Q1: 15,040 shares 15,040 $1.67M 0.02% -308 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,214 shares; 2025Q3: 15,755 shares; 2025Q4: 14,769 shares; 2026Q1: 14,074 shares 14,074 $1.66M 0.02% -695 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,501 shares 12,501 $1.65M 0.02% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,455 shares 17,455 $1.64M 0.02% new Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,405 shares; 2025Q1: 143,405 shares; 2025Q2: 143,405 shares; 2025Q3: 143,405 shares; 2025Q4: 143,405 shares; 2026Q1: 143,405 shares 143,405 $1.61M 0.02% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,980 shares; 2025Q2: 8,480 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares; 2026Q1: 23,180 shares 23,180 $1.6M 0.02% +17,200 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,735 shares; 2025Q2: 66,658 shares; 2025Q3: 59,640 shares; 2025Q4: 55,448 shares; 2026Q1: 48,055 shares 48,055 $1.6M 0.02% -7,393 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,258 shares; 2025Q3: 6,494 shares; 2025Q4: 4,529 shares; 2026Q1: 4,409 shares 4,409 $1.58M 0.02% -120 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,855 shares; 2025Q2: 9,237 shares; 2025Q3: 9,177 shares; 2025Q4: 35,026 shares; 2026Q1: 48,492 shares 48,492 $1.58M 0.02% +13,466 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,531 shares 14,531 $1.58M 0.02% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,565 shares 68,565 $1.55M 0.02% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,293 shares; 2025Q1: 35,547 shares; 2025Q2: 35,505 shares; 2025Q3: 31,767 shares; 2025Q4: 22,143 shares; 2026Q1: 15,018 shares 15,018 $1.54M 0.02% -7,125 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,978 shares 14,978 $1.51M 0.02% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,782 shares 34,782 $1.5M 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,897 shares 12,897 $1.49M 0.02% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: 6,232 shares; 2026Q1: 7,452 shares 7,452 $1.47M 0.02% +1,220 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,782 shares; 2026Q1: 6,633 shares 6,633 $1.47M 0.02% -3,149 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,915 shares; 2025Q4: 13,491 shares; 2026Q1: 13,238 shares 13,238 $1.46M 0.02% -253 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,815 shares 5,815 $1.44M 0.02% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,075 shares 10,075 $1.42M 0.02% new Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,054 shares; 2025Q1: 28,016 shares; 2025Q2: 28,836 shares; 2025Q3: 38,129 shares; 2025Q4: 36,900 shares; 2026Q1: 31,600 shares 31,600 $1.42M 0.02% -5,300 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $1.4M 0.02% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,523 shares 16,523 $1.4M 0.02% new Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares 28,700 $1.39M 0.02% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,501 shares; 2025Q1: 11,917 shares; 2025Q2: 10,629 shares; 2025Q3: 9,511 shares; 2025Q4: 6,630 shares; 2026Q1: 3,769 shares 3,769 $1.37M 0.02% -2,861 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,888 shares 4,888 $1.32M 0.02% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,928 shares 9,928 $1.3M 0.02% new Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,796 shares; 2026Q1: 38,730 shares 38,730 $1.3M 0.02% -5,066 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $1.27M 0.01% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000 $1.23M 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,088 shares; 2026Q1: 19,088 shares 19,088 $1.18M 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,739 shares; 2025Q4: 4,001 shares; 2026Q1: 2,715 shares 2,715 $1.17M 0.01% -1,286 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 40,000 shares 40,000 $1.14M 0.01% -14,000 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares; 2026Q1: 13,610 shares 13,610 $1.12M 0.01% 0 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,737 shares; 2025Q1: 20,223 shares; 2025Q2: 15,716 shares; 2025Q3: 11,186 shares; 2025Q4: 12,330 shares; 2026Q1: 12,330 shares 12,330 $1.11M 0.01% 0 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,028 shares; 2025Q1: 20,662 shares; 2025Q2: 28,669 shares; 2025Q3: 31,368 shares; 2025Q4: 26,342 shares; 2026Q1: 28,612 shares 28,612 $1.07M 0.01% +2,270 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,750 shares; 2025Q1: 7,600 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares 7,060 $1.06M 0.01% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,018 shares; 2025Q1: 9,418 shares; 2025Q2: 9,418 shares; 2025Q3: 10,618 shares; 2025Q4: 10,851 shares; 2026Q1: 10,655 shares 10,655 $1.03M 0.01% -196 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,990 shares; 2025Q1: 3,390 shares; 2025Q2: 1,735 shares; 2025Q3: 1,995 shares; 2025Q4: 2,280 shares; 2026Q1: 3,205 shares 3,205 $1M 0.01% +925 Timeline EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 60,000 shares 60,000 $947K 0.01% -20,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,921 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 1,337 shares 1,337 $947K 0.01% +937 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,450 shares; 2025Q1: 17,587 shares; 2025Q2: 15,687 shares; 2025Q3: 14,036 shares; 2025Q4: 9,829 shares; 2026Q1: 4,194 shares 4,194 $941K 0.01% -5,635 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,469 shares; 2025Q1: 21,469 shares; 2025Q2: 21,469 shares; 2025Q3: 21,469 shares; 2025Q4: 21,469 shares; 2026Q1: 21,469 shares 21,469 $913K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,425 shares; 2025Q3: 7,105 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares 4,755 $913K 0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,843 shares 1,843 $894K 0.01% -357 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005 shares 1,005 $877K 0.01% new Timeline EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 35,000 shares 35,000 $869K 0.01% -13,000 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $865K 0.01% 0 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares 8,635 $852K 0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,700 shares; 2025Q1: 6,139 shares; 2025Q2: 5,477 shares; 2025Q3: 5,290 shares; 2025Q4: 14,740 shares; 2026Q1: 5,600 shares 5,600 $845K 0.01% -9,140 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 6,280 shares; 2026Q1: 6,280 shares 6,280 $835K 0.01% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $800K 0.01% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares 7,050 $778K 0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares 37,000 $768K 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 1,220 shares 1,220 $737K 0.01% +445 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,503 shares; 2025Q1: 95,184 shares; 2025Q2: 90,970 shares; 2025Q3: 86,839 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540 $722K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,038 shares; 2025Q1: 2,580 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,282 shares 1,282 $720K 0.01% -918 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,404 shares; 2025Q1: 44,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000 $676K 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,456 shares; 2025Q1: 108,790 shares; 2025Q2: 7,393 shares; 2025Q3: 7,358 shares; 2025Q4: 5,730 shares; 2026Q1: 2,902 shares 2,902 $622K 0.01% -2,828 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 849 shares 849 $592K 0.01% +334 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590 $567K 0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,999 shares; 2025Q1: 29,999 shares; 2025Q2: 29,999 shares; 2025Q3: 29,999 shares; 2025Q4: 13,550 shares; 2026Q1: 13,550 shares 13,550 $547K 0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 735 shares 735 $535K 0.01% -900 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares 4,249 $528K 0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,749 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares 4,788 $522K 0.01% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,865 shares; 2026Q1: 6,625 shares 6,625 $521K 0.01% -21,240 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,073 shares; 2025Q1: 6,073 shares; 2025Q2: 6,073 shares; 2025Q3: 6,073 shares; 2025Q4: 5,456 shares; 2026Q1: 5,456 shares 5,456 $521K 0.01% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 4,324 shares; 2026Q1: 4,324 shares 4,324 $513K 0.01% 0 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,645 shares; 2026Q1: 8,285 shares 8,285 $508K 0.01% -360 Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $494K 0.01% new Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares 72,000 $493K 0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $493K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888 shares; 2026Q1: 1,418 shares 1,418 $489K 0.01% +530 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,392 shares; 2025Q1: 24,544 shares; 2025Q2: 20,724 shares; 2025Q3: 18,496 shares; 2025Q4: 17,910 shares; 2026Q1: 4,087 shares 4,087 $482K 0.01% -13,823 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,318 shares; 2025Q1: 16,318 shares; 2025Q2: 16,318 shares; 2025Q3: 16,318 shares; 2025Q4: 16,318 shares; 2026Q1: 16,318 shares 16,318 $481K 0.01% 0 Timeline ARQQ ARQIT QUANTUM INC More: the full row for ARQIT QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000 $477K 0.01% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,740 shares 6,740 $458K 0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,762 shares; 2025Q1: 69,884 shares; 2025Q2: 54,872 shares; 2025Q3: 54,814 shares; 2025Q4: 54,768 shares; 2026Q1: 11,726 shares 11,726 $457K 0.01% -43,042 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $451K 0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400 $445K 0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,868 shares; 2025Q1: 7,731 shares; 2025Q2: 7,731 shares; 2025Q3: 7,731 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares 5,595 $444K 0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 1,138 shares 1,138 $432K 0.01% +373 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 291 shares 291 $428K <0.01% -54 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,236 shares; 2026Q1: 4,236 shares 4,236 $411K <0.01% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 598 shares 598 $407K <0.01% +204 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,640 shares; 2025Q1: 29,640 shares; 2025Q2: 29,640 shares; 2025Q3: 29,640 shares; 2025Q4: 29,640 shares; 2026Q1: 11,410 shares 11,410 $398K <0.01% -18,230 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $393K <0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,520 shares; 2025Q1: 71,895 shares; 2025Q2: 68,858 shares; 2025Q3: 76,219 shares; 2025Q4: not reported; 2026Q1: 3,201 shares 3,201 $388K <0.01% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $378K <0.01% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,464 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares 4,528 $374K <0.01% 0 Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,684 shares; 2025Q1: 132,684 shares; 2025Q2: 132,684 shares; 2025Q3: 132,684 shares; 2025Q4: 132,684 shares; 2026Q1: 132,684 shares 132,684 $373K <0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,909 shares; 2025Q1: 61,009 shares; 2025Q2: 56,834 shares; 2025Q3: 15,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,050 shares 4,050 $361K <0.01% -800 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,510 shares; 2025Q1: 9,993 shares; 2025Q2: 331,831 shares; 2025Q3: 357,358 shares; 2025Q4: 362,539 shares; 2026Q1: 19,657 shares 19,657 $361K <0.01% -342,882 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,500 shares; 2025Q4: 43,500 shares; 2026Q1: 12,300 shares 12,300 $356K <0.01% -31,200 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 12,571 shares; 2025Q2: 10,368 shares; 2025Q3: 10,302 shares; 2025Q4: 8,342 shares; 2026Q1: 2,978 shares 2,978 $350K <0.01% -5,364 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 892 shares 892 $348K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,991 shares; 2025Q4: 22,991 shares; 2026Q1: 22,991 shares 22,991 $346K <0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares 2,878 $341K <0.01% 0 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,413 shares 8,413 $337K <0.01% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 1,922 shares; 2026Q1: 4,932 shares 4,932 $337K <0.01% +3,010 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares 2,230 $327K <0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313 $321K <0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $321K <0.01% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,957 shares 4,957 $318K <0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,472 shares; 2025Q1: 40,543 shares; 2025Q2: 36,924 shares; 2025Q3: 33,310 shares; 2025Q4: 65,745 shares; 2026Q1: 2,573 shares 2,573 $296K <0.01% -63,172 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750 $286K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,431 shares; 2026Q1: 4,253 shares 4,253 $278K <0.01% -178 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares 6,174 $276K <0.01% new Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000 $271K <0.01% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500 $270K <0.01% new Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,064 shares; 2025Q4: 24,064 shares; 2026Q1: 24,064 shares 24,064 $267K <0.01% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares 575 $266K <0.01% new Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,464 shares; 2026Q1: 18,536 shares 18,536 $265K <0.01% +7,072 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300 $264K <0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 3,197 shares; 2026Q1: 2,445 shares 2,445 $256K <0.01% -752 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 2,928 shares; 2025Q3: 2,910 shares; 2025Q4: 2,357 shares; 2026Q1: 844 shares 844 $252K <0.01% -1,513 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871 $252K <0.01% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,796 shares; 2025Q2: 7,306 shares; 2025Q3: 7,259 shares; 2025Q4: 5,878 shares; 2026Q1: 2,102 shares 2,102 $248K <0.01% -3,776 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: 5,670 shares; 2025Q3: 5,635 shares; 2025Q4: 4,562 shares; 2026Q1: 1,631 shares 1,631 $245K <0.01% -2,931 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850 $245K <0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,672 shares 1,672 $245K <0.01% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,925 shares; 2025Q1: 61,385 shares; 2025Q2: 61,385 shares; 2025Q3: 61,385 shares; 2025Q4: 26,475 shares; 2026Q1: 3,475 shares 3,475 $241K <0.01% -23,000 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares 1,693 $238K <0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 850 shares 850 $236K <0.01% -1,050 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 2,494 shares; 2025Q3: 2,479 shares; 2025Q4: 2,007 shares; 2026Q1: 720 shares 720 $232K <0.01% -1,287 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842 shares 842 $229K <0.01% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,261 shares; 2025Q4: 2,261 shares; 2026Q1: 2,261 shares 2,261 $224K <0.01% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 1,100 shares 1,100 $223K <0.01% -1,350 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $222K <0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211 shares; 2026Q1: 829 shares 829 $220K <0.01% -382 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,642 shares; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822 $215K <0.01% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,359 shares 1,359 $211K <0.01% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380 $209K <0.01% new Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,631 shares; 2025Q4: 5,631 shares; 2026Q1: 5,631 shares 5,631 $208K <0.01% 0 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,803 shares; 2025Q2: 16,683 shares; 2025Q3: 16,578 shares; 2025Q4: 13,421 shares; 2026Q1: 4,790 shares 4,790 $203K <0.01% -8,631 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,498 shares; 2025Q2: 10,776 shares; 2025Q3: 16,997 shares; 2025Q4: 13,763 shares; 2026Q1: 4,914 shares 4,914 $203K <0.01% -8,849 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,699 shares 10,699 $143K <0.01% new Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,620 shares 10,620 $126K <0.01% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,653 shares; 2025Q2: 16,653 shares; 2025Q3: 16,653 shares; 2025Q4: 16,653 shares; 2026Q1: 16,653 shares 16,653 $116K <0.01% 0 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,135 shares; 2025Q4: 10,135 shares; 2026Q1: 10,135 shares 10,135 $96.6K <0.01% 0 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,502 shares; 2026Q1: 5,159 shares 5,159 $93.3K <0.01% -9,343 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,150 shares; 2025Q2: 32,002 shares; 2025Q3: 31,798 shares; 2025Q4: 43,658 shares; 2026Q1: 15,541 shares 15,541 $83.9K <0.01% -28,117 Timeline XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $82K <0.01% 0 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,401 shares 54,401 $71.3K <0.01% new Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,125 shares; 2025Q4: 80,474 shares; 2026Q1: 28,635 shares 28,635 $57.6K <0.01% -51,839 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 5,365 shares; 2025Q4: not reported; 2026Q1: 20 shares 20 $510 <0.01% new Timeline