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: 115,016 shares; 2024Q4: 115,347 shares; 2025Q1: 113,559 shares; 2025Q2: 106,613 shares; 2025Q3: 101,835 shares; 2025Q4: 99,260 shares; 2026Q1: 100,244 shares 100,244 $25.4M 4.24% +984 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: 45,262 shares; 2024Q4: 45,546 shares; 2025Q1: 46,051 shares; 2025Q2: 45,972 shares; 2025Q3: 45,498 shares; 2025Q4: 45,242 shares; 2026Q1: 49,024 shares 49,024 $18.1M 3.03% +3,782 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: 104,830 shares; 2024Q4: 102,854 shares; 2025Q1: 95,553 shares; 2025Q2: 91,045 shares; 2025Q3: 90,931 shares; 2025Q4: 88,455 shares; 2026Q1: 86,360 shares 86,360 $15.1M 2.51% -2,095 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: 46,090 shares; 2024Q4: 54,315 shares; 2025Q1: 54,080 shares; 2025Q2: 53,737 shares; 2025Q3: 51,077 shares; 2025Q4: 46,671 shares; 2026Q1: 46,433 shares 46,433 $13.7M 2.28% -238 Timeline 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: 56,817 shares; 2024Q4: 57,483 shares; 2025Q1: 59,171 shares; 2025Q2: 59,425 shares; 2025Q3: 60,126 shares; 2025Q4: 60,729 shares; 2026Q1: 65,106 shares 65,106 $13.6M 2.26% +4,377 Timeline VGIT 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: 114,563 shares; 2024Q4: 141,662 shares; 2025Q1: 183,807 shares; 2025Q2: 161,758 shares; 2025Q3: 182,836 shares; 2025Q4: 192,368 shares; 2026Q1: 198,157 shares 198,157 $11.8M 1.97% +5,789 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: 79,517 shares; 2024Q4: 85,310 shares; 2025Q1: 93,943 shares; 2025Q2: 102,503 shares; 2025Q3: 104,505 shares; 2025Q4: 109,386 shares; 2026Q1: 117,357 shares 117,357 $11M 1.84% +7,971 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: 12,592 shares; 2024Q4: 12,948 shares; 2025Q1: 13,300 shares; 2025Q2: 15,017 shares; 2025Q3: 13,536 shares; 2025Q4: 14,084 shares; 2026Q1: 17,576 shares 17,576 $10.1M 1.68% +3,492 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: 27,285 shares; 2024Q4: 28,803 shares; 2025Q1: 29,478 shares; 2025Q2: 29,381 shares; 2025Q3: 28,650 shares; 2025Q4: 30,238 shares; 2026Q1: 28,904 shares 28,904 $9.77M 1.63% -1,334 Timeline VGSH 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: 175,566 shares; 2024Q4: 157,612 shares; 2025Q1: 179,852 shares; 2025Q2: 176,334 shares; 2025Q3: 165,352 shares; 2025Q4: 121,660 shares; 2026Q1: 163,652 shares 163,652 $9.58M 1.6% +41,992 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,208 shares; 2024Q4: 108,922 shares; 2025Q1: 134,651 shares; 2025Q2: 147,820 shares; 2025Q3: 165,980 shares; 2025Q4: 157,486 shares; 2026Q1: 190,306 shares 190,306 $9.55M 1.59% +32,820 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: 26,077 shares; 2024Q4: 27,578 shares; 2025Q1: 26,998 shares; 2025Q2: 24,714 shares; 2025Q3: 23,833 shares; 2025Q4: 20,159 shares; 2026Q1: 19,885 shares 19,885 $9.53M 1.59% -274 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: 66,865 shares; 2024Q4: 66,720 shares; 2025Q1: 67,907 shares; 2025Q2: 60,297 shares; 2025Q3: 58,825 shares; 2025Q4: 58,353 shares; 2026Q1: 57,121 shares 57,121 $9.44M 1.57% -1,232 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,882 shares; 2024Q4: 118,583 shares; 2025Q1: 129,344 shares; 2025Q2: 191,577 shares; 2025Q3: 207,193 shares; 2025Q4: 213,151 shares; 2026Q1: 227,220 shares 227,220 $8.73M 1.46% +14,069 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: 14,026 shares; 2024Q4: 14,825 shares; 2025Q1: 15,218 shares; 2025Q2: 14,284 shares; 2025Q3: 15,495 shares; 2025Q4: 18,129 shares; 2026Q1: 27,259 shares 27,259 $8.24M 1.37% +9,130 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,856 shares; 2025Q4: 134,921 shares; 2026Q1: 149,776 shares 149,776 $7.64M 1.27% +14,855 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: 31,833 shares; 2024Q4: 33,409 shares; 2025Q1: 32,270 shares; 2025Q2: 28,722 shares; 2025Q3: 24,047 shares; 2025Q4: 23,492 shares; 2026Q1: 24,025 shares 24,025 $6.89M 1.15% +533 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: 36,086 shares; 2024Q4: 30,292 shares; 2025Q1: 28,630 shares; 2025Q2: 27,422 shares; 2025Q3: 23,459 shares; 2025Q4: 21,935 shares; 2026Q1: 21,433 shares 21,433 $6.63M 1.11% -502 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: 52,573 shares; 2024Q4: 52,733 shares; 2025Q1: 55,498 shares; 2025Q2: 55,062 shares; 2025Q3: 60,307 shares; 2025Q4: 64,309 shares; 2026Q1: 71,884 shares 71,884 $6.6M 1.1% +7,575 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: not reported; 2024Q4: 9,500 shares; 2025Q1: 16,788 shares; 2025Q2: 24,020 shares; 2025Q3: 40,387 shares; 2025Q4: 54,676 shares; 2026Q1: 72,417 shares 72,417 $6.52M 1.09% +17,741 Timeline JAAA 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: 128,569 shares; 2024Q4: 119,094 shares; 2025Q1: 99,630 shares; 2025Q2: 129,059 shares; 2025Q3: 119,456 shares; 2025Q4: 128,962 shares; 2026Q1: 129,476 shares 129,476 $6.52M 1.09% +514 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,237 shares; 2024Q4: 68,094 shares; 2025Q1: 72,660 shares; 2025Q2: 58,374 shares; 2025Q3: 68,495 shares; 2025Q4: 87,708 shares; 2026Q1: 89,570 shares 89,570 $6.48M 1.08% +1,862 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: 26,865 shares; 2024Q4: 28,325 shares; 2025Q1: 33,418 shares; 2025Q2: 35,482 shares; 2025Q3: 37,505 shares; 2025Q4: 36,422 shares; 2026Q1: 40,522 shares 40,522 $6.29M 1.05% +4,100 Timeline GNMA 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: 58,611 shares; 2024Q4: 70,086 shares; 2025Q1: 98,695 shares; 2025Q2: 110,423 shares; 2025Q3: 120,869 shares; 2025Q4: 134,174 shares; 2026Q1: 139,089 shares 139,089 $6.17M 1.03% +4,915 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: 26,870 shares; 2024Q4: 25,928 shares; 2025Q1: 26,013 shares; 2025Q2: 25,488 shares; 2025Q3: 24,818 shares; 2025Q4: 24,749 shares; 2026Q1: 28,098 shares 28,098 $5.81M 0.97% +3,349 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: 9,338 shares; 2024Q4: 11,797 shares; 2025Q1: 13,552 shares; 2025Q2: 14,546 shares; 2025Q3: 18,346 shares; 2025Q4: 16,877 shares; 2026Q1: 19,575 shares 19,575 $5.73M 0.96% +2,698 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: 26,166 shares; 2024Q4: 25,309 shares; 2025Q1: 25,519 shares; 2025Q2: 24,983 shares; 2025Q3: 23,549 shares; 2025Q4: 23,218 shares; 2026Q1: 23,022 shares 23,022 $5.63M 0.94% -196 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,632 shares; 2025Q2: 17,954 shares; 2025Q3: 20,286 shares; 2025Q4: 21,238 shares; 2026Q1: 23,708 shares 23,708 $5.6M 0.93% +2,470 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,235 shares; 2025Q2: 123,406 shares; 2025Q3: 131,727 shares; 2025Q4: 137,730 shares; 2026Q1: 148,980 shares 148,980 $5.51M 0.92% +11,250 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: 11,482 shares; 2024Q4: 11,769 shares; 2025Q1: 15,643 shares; 2025Q2: 19,935 shares; 2025Q3: 18,214 shares; 2025Q4: 18,592 shares; 2026Q1: 19,015 shares 19,015 $5.47M 0.91% +423 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,663 shares; 2024Q4: 147,253 shares; 2025Q1: 173,181 shares; 2025Q2: 164,879 shares; 2025Q3: 160,942 shares; 2025Q4: 174,692 shares; 2026Q1: 228,066 shares 228,066 $5.18M 0.86% +53,374 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: 9,240 shares; 2024Q4: 10,108 shares; 2025Q1: 10,655 shares; 2025Q2: 10,141 shares; 2025Q3: 9,693 shares; 2025Q4: 12,391 shares; 2026Q1: 17,726 shares 17,726 $4.8M 0.8% +5,335 Timeline GDXJ 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: 7,550 shares; 2024Q4: 11,417 shares; 2025Q1: 17,664 shares; 2025Q2: 19,310 shares; 2025Q3: 25,290 shares; 2025Q4: 30,340 shares; 2026Q1: 38,696 shares 38,696 $4.65M 0.77% +8,356 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,767 shares; 2026Q1: 326,832 shares 326,832 $4.59M 0.77% +35,065 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: 31,417 shares; 2025Q1: 34,683 shares; 2025Q2: 36,582 shares; 2025Q3: 34,088 shares; 2025Q4: 34,954 shares; 2026Q1: 61,374 shares 61,374 $4.54M 0.76% +26,420 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: 28,956 shares; 2024Q4: 28,797 shares; 2025Q1: 27,793 shares; 2025Q2: 27,559 shares; 2025Q3: 27,074 shares; 2025Q4: 26,180 shares; 2026Q1: 25,635 shares 25,635 $4.35M 0.73% -545 Timeline EDV 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: not reported; 2024Q4: 24,206 shares; 2025Q1: 39,225 shares; 2025Q2: 46,832 shares; 2025Q3: 52,581 shares; 2025Q4: 54,275 shares; 2026Q1: 66,577 shares 66,577 $4.32M 0.72% +12,302 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,950 shares; 2024Q4: 139,175 shares; 2025Q1: 147,249 shares; 2025Q2: 126,119 shares; 2025Q3: 123,934 shares; 2025Q4: 99,081 shares; 2026Q1: 150,125 shares 150,125 $4.31M 0.72% +51,044 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 18,640 shares; 2025Q1: 23,203 shares; 2025Q2: 27,012 shares; 2025Q3: 28,513 shares; 2025Q4: 27,734 shares; 2026Q1: 30,512 shares 30,512 $4.19M 0.7% +2,778 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,238 shares; 2024Q4: 176,713 shares; 2025Q1: 196,880 shares; 2025Q2: 208,586 shares; 2025Q3: 237,679 shares; 2025Q4: 187,517 shares; 2026Q1: 241,370 shares 241,370 $4.11M 0.69% +53,853 Timeline VMBS 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: 104,020 shares; 2024Q4: 100,581 shares; 2025Q1: 94,647 shares; 2025Q2: 94,392 shares; 2025Q3: 93,405 shares; 2025Q4: 90,816 shares; 2026Q1: 87,543 shares 87,543 $4.11M 0.69% -3,273 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: 6,954 shares; 2024Q4: 7,512 shares; 2025Q1: 6,860 shares; 2025Q2: 6,122 shares; 2025Q3: 6,050 shares; 2025Q4: 6,094 shares; 2026Q1: 6,225 shares 6,225 $4.07M 0.68% +131 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,267 shares; 2024Q4: 74,653 shares; 2025Q1: 68,420 shares; 2025Q2: 72,752 shares; 2025Q3: 75,508 shares; 2025Q4: 68,745 shares; 2026Q1: 60,745 shares 60,745 $4.02M 0.67% -8,000 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 1,211 shares; 2025Q2: 4,909 shares; 2025Q3: 4,186 shares; 2025Q4: 9,327 shares; 2026Q1: 12,298 shares 12,298 $4.01M 0.67% +2,971 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: 53,120 shares; 2024Q4: 51,494 shares; 2025Q1: 51,310 shares; 2025Q2: 49,115 shares; 2025Q3: 47,939 shares; 2025Q4: 49,225 shares; 2026Q1: 50,789 shares 50,789 $3.94M 0.66% +1,564 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: 55,583 shares; 2024Q4: 76,152 shares; 2025Q1: 83,146 shares; 2025Q2: 89,177 shares; 2025Q3: 88,735 shares; 2025Q4: 74,876 shares; 2026Q1: 96,819 shares 96,819 $3.86M 0.64% +21,943 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,933 shares; 2024Q4: 248,947 shares; 2025Q1: 306,088 shares; 2025Q2: 313,043 shares; 2025Q3: 308,598 shares; 2025Q4: 334,925 shares; 2026Q1: 336,342 shares 336,342 $3.85M 0.64% +1,417 Timeline CLIP 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: 11,280 shares; 2024Q4: 25,000 shares; 2025Q1: 22,155 shares; 2025Q2: 17,230 shares; 2025Q3: 22,201 shares; 2025Q4: 27,892 shares; 2026Q1: 38,234 shares 38,234 $3.84M 0.64% +10,342 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,851 shares; 2024Q4: 54,553 shares; 2025Q1: 64,924 shares; 2025Q2: 72,522 shares; 2025Q3: 81,086 shares; 2025Q4: 95,445 shares; 2026Q1: 69,846 shares 69,846 $3.54M 0.59% -25,599 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: 10,956 shares; 2024Q4: 12,115 shares; 2025Q1: 12,051 shares; 2025Q2: 11,984 shares; 2025Q3: 11,725 shares; 2025Q4: 11,403 shares; 2026Q1: 10,938 shares 10,938 $3.4M 0.57% -465 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: not reported; 2024Q4: not reported; 2025Q1: 29,362 shares; 2025Q2: 32,138 shares; 2025Q3: 33,687 shares; 2025Q4: 33,610 shares; 2026Q1: 24,996 shares 24,996 $3.4M 0.57% -8,614 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,951 shares; 2024Q4: 169,256 shares; 2025Q1: 171,226 shares; 2025Q2: 172,696 shares; 2025Q3: 172,696 shares; 2025Q4: 172,696 shares; 2026Q1: 173,426 shares 173,426 $3.35M 0.56% +730 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,933 shares; 2024Q4: 143,885 shares; 2025Q1: 169,173 shares; 2025Q2: 162,235 shares; 2025Q3: 164,584 shares; 2025Q4: 172,573 shares; 2026Q1: 123,892 shares 123,892 $3.29M 0.55% -48,681 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: not reported; 2024Q4: 4,082 shares; 2025Q1: 4,088 shares; 2025Q2: 4,100 shares; 2025Q3: 3,627 shares; 2025Q4: 3,361 shares; 2026Q1: 3,356 shares 3,356 $3.23M 0.54% -5 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: 17,081 shares; 2024Q4: 16,763 shares; 2025Q1: 16,197 shares; 2025Q2: 15,569 shares; 2025Q3: 14,986 shares; 2025Q4: 14,575 shares; 2026Q1: 13,576 shares 13,576 $3.21M 0.53% -999 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 8,570 shares; 2025Q1: 9,482 shares; 2025Q2: 10,392 shares; 2025Q3: 13,529 shares; 2025Q4: 17,447 shares; 2026Q1: 19,260 shares 19,260 $3.03M 0.5% +1,813 Timeline RING 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: 39,595 shares; 2024Q4: 47,782 shares; 2025Q1: 40,928 shares; 2025Q2: 38,298 shares; 2025Q3: 38,298 shares; 2025Q4: 38,748 shares; 2026Q1: 38,325 shares 38,325 $3.03M 0.5% -423 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,192 shares; 2025Q1: 9,022 shares; 2025Q2: 10,472 shares; 2025Q3: 9,913 shares; 2025Q4: 9,898 shares; 2026Q1: 10,114 shares 10,114 $2.9M 0.48% +216 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,167 shares; 2026Q1: 58,207 shares 58,207 $2.89M 0.48% -1,960 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,372 shares; 2024Q4: 214,795 shares; 2025Q1: 195,310 shares; 2025Q2: 195,455 shares; 2025Q3: 194,265 shares; 2025Q4: 191,916 shares; 2026Q1: 192,065 shares 192,065 $2.74M 0.46% +149 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: 22,557 shares; 2024Q4: 22,398 shares; 2025Q1: 17,469 shares; 2025Q2: 18,378 shares; 2025Q3: 19,112 shares; 2025Q4: 19,495 shares; 2026Q1: 21,792 shares 21,792 $2.73M 0.46% +2,297 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: 14,442 shares; 2024Q4: 14,732 shares; 2025Q1: 13,716 shares; 2025Q2: 13,781 shares; 2025Q3: 13,397 shares; 2025Q4: 13,067 shares; 2026Q1: 12,474 shares 12,474 $2.71M 0.45% -593 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,985 shares; 2024Q4: 72,537 shares; 2025Q1: 79,162 shares; 2025Q2: 83,736 shares; 2025Q3: 86,635 shares; 2025Q4: 89,659 shares; 2026Q1: 98,970 shares 98,970 $2.71M 0.45% +9,311 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,657 shares 251,657 $2.62M 0.44% new 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: 35,169 shares; 2024Q4: 34,368 shares; 2025Q1: 32,454 shares; 2025Q2: 28,989 shares; 2025Q3: 27,349 shares; 2025Q4: 24,426 shares; 2026Q1: 20,717 shares 20,717 $2.57M 0.43% -3,709 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: 19,683 shares; 2024Q4: 18,923 shares; 2025Q1: 18,562 shares; 2025Q2: 18,040 shares; 2025Q3: 17,082 shares; 2025Q4: 14,085 shares; 2026Q1: 13,232 shares 13,232 $2.57M 0.43% -853 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: 4,778 shares; 2024Q4: 4,738 shares; 2025Q1: 4,621 shares; 2025Q2: 4,377 shares; 2025Q3: 4,338 shares; 2025Q4: 4,196 shares; 2026Q1: 3,737 shares 3,737 $2.55M 0.43% -459 Timeline GFR GREENFIRE RES LTD NEW More: the full row for GREENFIRE RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,877 shares; 2025Q2: 79,902 shares; 2025Q3: 79,331 shares; 2025Q4: 256,399 shares; 2026Q1: 373,322 shares 373,322 $2.36M 0.39% +116,923 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,962 shares; 2024Q4: 27,497 shares; 2025Q1: 28,511 shares; 2025Q2: 32,266 shares; 2025Q3: 31,161 shares; 2025Q4: 30,877 shares; 2026Q1: 37,889 shares 37,889 $2.34M 0.39% +7,012 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 29,397 shares; 2025Q1: 33,098 shares; 2025Q2: 37,562 shares; 2025Q3: 39,021 shares; 2025Q4: 37,223 shares; 2026Q1: 42,432 shares 42,432 $2.34M 0.39% +5,209 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 10,321 shares; 2025Q1: 16,175 shares; 2025Q2: 37,687 shares; 2025Q3: 53,465 shares; 2025Q4: 71,525 shares; 2026Q1: 76,240 shares 76,240 $2.32M 0.39% +4,715 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: 5,381 shares; 2024Q4: 5,807 shares; 2025Q1: 6,117 shares; 2025Q2: 6,582 shares; 2025Q3: 6,862 shares; 2025Q4: 6,588 shares; 2026Q1: 6,629 shares 6,629 $2.27M 0.38% +41 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 18,227 shares; 2025Q1: 18,543 shares; 2025Q2: 23,349 shares; 2025Q3: 18,458 shares; 2025Q4: 18,354 shares; 2026Q1: 18,966 shares 18,966 $2.25M 0.38% +612 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,604 shares; 2024Q4: 72,382 shares; 2025Q1: 65,667 shares; 2025Q2: 61,577 shares; 2025Q3: 58,971 shares; 2025Q4: 50,293 shares; 2026Q1: 22,325 shares 22,325 $2.24M 0.37% -27,968 Timeline BRK-A 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: 4 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $2.15M 0.36% 0 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: 5,793 shares; 2024Q4: 5,675 shares; 2025Q1: 5,301 shares; 2025Q2: 5,030 shares; 2025Q3: 4,841 shares; 2025Q4: 4,634 shares; 2026Q1: 4,211 shares 4,211 $2.09M 0.35% -423 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 1,777 shares; 2025Q1: 1,633 shares; 2025Q2: 1,628 shares; 2025Q3: 1,210 shares; 2025Q4: 3,346 shares; 2026Q1: 12,734 shares 12,734 $2.08M 0.35% +9,388 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,483 shares 29,483 $2.04M 0.34% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,622 shares; 2024Q4: 26,108 shares; 2025Q1: 25,470 shares; 2025Q2: 24,326 shares; 2025Q3: 22,969 shares; 2025Q4: 22,667 shares; 2026Q1: 21,862 shares 21,862 $2.03M 0.34% -805 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: 7,743 shares; 2024Q4: 7,521 shares; 2025Q1: 7,503 shares; 2025Q2: 7,752 shares; 2025Q3: 7,223 shares; 2025Q4: 7,074 shares; 2026Q1: 6,695 shares 6,695 $2.03M 0.34% -379 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,445 shares; 2024Q4: 255,451 shares; 2025Q1: 275,594 shares; 2025Q2: 299,995 shares; 2025Q3: 325,116 shares; 2025Q4: 330,622 shares; 2026Q1: 497,058 shares 497,058 $2.02M 0.34% +166,436 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,405 shares; 2024Q4: 27,271 shares; 2025Q1: 29,030 shares; 2025Q2: 21,038 shares; 2025Q3: 19,433 shares; 2025Q4: 20,234 shares; 2026Q1: 22,667 shares 22,667 $2.02M 0.34% +2,433 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,183 shares; 2025Q1: 8,858 shares; 2025Q2: 8,383 shares; 2025Q3: 7,888 shares; 2025Q4: 1,351 shares; 2026Q1: 6,945 shares 6,945 $2.02M 0.34% +5,594 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: 4,263 shares; 2024Q4: 4,229 shares; 2025Q1: 4,189 shares; 2025Q2: 4,149 shares; 2025Q3: 4,188 shares; 2025Q4: 4,201 shares; 2026Q1: 3,925 shares 3,925 $1.96M 0.33% -276 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,374 shares; 2025Q1: 45,315 shares; 2025Q2: 60,253 shares; 2025Q3: 50,323 shares; 2025Q4: 63,112 shares; 2026Q1: 78,024 shares 78,024 $1.94M 0.32% +14,912 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,071 shares; 2025Q1: 10,914 shares; 2025Q2: 10,585 shares; 2025Q3: 10,103 shares; 2025Q4: 9,927 shares; 2026Q1: 9,801 shares 9,801 $1.94M 0.32% -126 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,236 shares; 2025Q1: 1,240 shares; 2025Q2: 1,151 shares; 2025Q3: 1,054 shares; 2025Q4: 2,887 shares; 2026Q1: 3,540 shares 3,540 $1.9M 0.32% +653 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 27,200 shares; 2025Q1: 25,784 shares; 2025Q2: 49,283 shares; 2025Q3: 47,357 shares; 2025Q4: 46,438 shares; 2026Q1: 41,045 shares 41,045 $1.9M 0.32% -5,393 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: 29,955 shares; 2024Q4: 36,155 shares; 2025Q1: 43,203 shares; 2025Q2: 44,882 shares; 2025Q3: 45,901 shares; 2025Q4: 42,981 shares; 2026Q1: 50,343 shares 50,343 $1.85M 0.31% +7,362 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,277 shares; 2025Q1: 5,050 shares; 2025Q2: 4,800 shares; 2025Q3: 4,561 shares; 2025Q4: 4,412 shares; 2026Q1: 4,215 shares 4,215 $1.83M 0.31% -197 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: 29,028 shares; 2024Q4: 26,575 shares; 2025Q1: 26,559 shares; 2025Q2: 25,272 shares; 2025Q3: 19,228 shares; 2025Q4: 9,398 shares; 2026Q1: 20,158 shares 20,158 $1.81M 0.3% +10,760 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: 6,306 shares; 2024Q4: 6,149 shares; 2025Q1: 5,767 shares; 2025Q2: 5,537 shares; 2025Q3: 5,332 shares; 2025Q4: 5,154 shares; 2026Q1: 5,045 shares 5,045 $1.8M 0.3% -109 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: 14,526 shares; 2024Q4: 14,128 shares; 2025Q1: 13,567 shares; 2025Q2: 12,970 shares; 2025Q3: 12,803 shares; 2025Q4: 12,391 shares; 2026Q1: 11,220 shares 11,220 $1.79M 0.3% -1,171 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 15,052 shares; 2025Q1: 15,169 shares; 2025Q2: 14,641 shares; 2025Q3: 15,819 shares; 2025Q4: 15,677 shares; 2026Q1: 14,169 shares 14,169 $1.79M 0.3% -1,508 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 11,103 shares; 2025Q1: 10,690 shares; 2025Q2: 10,240 shares; 2025Q3: 9,638 shares; 2025Q4: 9,484 shares; 2026Q1: 8,536 shares 8,536 $1.78M 0.3% -948 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 32,888 shares; 2025Q1: 32,461 shares; 2025Q2: 31,126 shares; 2025Q3: 29,723 shares; 2025Q4: 29,518 shares; 2026Q1: 27,014 shares 27,014 $1.78M 0.3% -2,504 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: 2,440 shares; 2024Q4: 2,450 shares; 2025Q1: 2,531 shares; 2025Q2: 2,524 shares; 2025Q3: 2,274 shares; 2025Q4: 2,266 shares; 2026Q1: 2,449 shares 2,449 $1.73M 0.29% +183 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: 18,140 shares; 2024Q4: 17,327 shares; 2025Q1: 17,043 shares; 2025Q2: 17,587 shares; 2025Q3: 17,146 shares; 2025Q4: 15,393 shares; 2026Q1: 14,854 shares 14,854 $1.72M 0.29% -539 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: 45,345 shares; 2024Q4: 45,729 shares; 2025Q1: 58,113 shares; 2025Q2: 89,927 shares; 2025Q3: 92,632 shares; 2025Q4: 75,225 shares; 2026Q1: 89,471 shares 89,471 $1.72M 0.29% +14,246 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: 17,515 shares; 2024Q4: 9,628 shares; 2025Q1: 7,495 shares; 2025Q2: 7,061 shares; 2025Q3: 7,100 shares; 2025Q4: 8,529 shares; 2026Q1: 7,968 shares 7,968 $1.69M 0.28% -561 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: 29,952 shares; 2024Q4: 25,781 shares; 2025Q1: 6,257 shares; 2025Q2: 5,892 shares; 2025Q3: 5,722 shares; 2025Q4: 5,552 shares; 2026Q1: 13,899 shares 13,899 $1.67M 0.28% +8,347 Timeline KIMCO REALTY CORP KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,878 shares; 2025Q3: 12,861 shares; 2025Q4: 24,031 shares; 2026Q1: 26,120 shares 26,120 $1.56M 0.26% +2,089 NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,056 shares; 2024Q4: 109,482 shares; 2025Q1: 117,533 shares; 2025Q2: 117,403 shares; 2025Q3: 117,403 shares; 2025Q4: 116,817 shares; 2026Q1: 119,258 shares 119,258 $1.53M 0.26% +2,441 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: 6,548 shares; 2024Q4: 6,252 shares; 2025Q1: 6,112 shares; 2025Q2: 5,802 shares; 2025Q3: 5,606 shares; 2025Q4: 6,703 shares; 2026Q1: 6,749 shares 6,749 $1.53M 0.25% +46 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 5,112 shares; 2025Q1: 3,272 shares; 2025Q2: 3,634 shares; 2025Q3: 4,125 shares; 2025Q4: 7,866 shares; 2026Q1: 9,216 shares 9,216 $1.51M 0.25% +1,350 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,126 shares; 2024Q4: 36,292 shares; 2025Q1: 27,276 shares; 2025Q2: 27,199 shares; 2025Q3: 26,158 shares; 2025Q4: 26,330 shares; 2026Q1: 25,464 shares 25,464 $1.51M 0.25% -866 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: 14,257 shares; 2024Q4: 13,607 shares; 2025Q1: 13,287 shares; 2025Q2: 12,837 shares; 2025Q3: 12,525 shares; 2025Q4: 12,205 shares; 2026Q1: 11,260 shares 11,260 $1.49M 0.25% -945 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,203 shares; 2024Q4: 43,028 shares; 2025Q1: 46,335 shares; 2025Q2: 44,561 shares; 2025Q3: 50,453 shares; 2025Q4: 64,783 shares; 2026Q1: 50,083 shares 50,083 $1.45M 0.24% -14,700 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,161 shares; 2025Q1: 5,930 shares; 2025Q2: 5,572 shares; 2025Q3: 5,467 shares; 2025Q4: 5,308 shares; 2026Q1: 18,861 shares 18,861 $1.39M 0.23% +13,553 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,022 shares; 2025Q1: 4,016 shares; 2025Q2: 3,794 shares; 2025Q3: 3,454 shares; 2025Q4: 3,397 shares; 2026Q1: 3,323 shares 3,323 $1.38M 0.23% -74 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,094 shares; 2025Q1: 9,939 shares; 2025Q2: 9,546 shares; 2025Q3: 9,034 shares; 2025Q4: 8,726 shares; 2026Q1: 8,514 shares 8,514 $1.34M 0.22% -212 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,343 shares; 2025Q1: 3,504 shares; 2025Q2: 3,667 shares; 2025Q3: 3,698 shares; 2025Q4: 3,794 shares; 2026Q1: 4,000 shares 4,000 $1.31M 0.22% +206 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: 24,360 shares; 2024Q4: 25,634 shares; 2025Q1: 28,508 shares; 2025Q2: 27,631 shares; 2025Q3: 28,366 shares; 2025Q4: 26,946 shares; 2026Q1: 28,670 shares 28,670 $1.3M 0.22% +1,724 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: 36,479 shares; 2024Q4: 29,302 shares; 2025Q1: 29,299 shares; 2025Q2: 27,623 shares; 2025Q3: 27,514 shares; 2025Q4: 26,733 shares; 2026Q1: 25,925 shares 25,925 $1.26M 0.21% -808 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: 15,814 shares; 2024Q4: 15,321 shares; 2025Q1: 14,679 shares; 2025Q2: 14,079 shares; 2025Q3: 13,667 shares; 2025Q4: 13,417 shares; 2026Q1: 12,230 shares 12,230 $1.26M 0.21% -1,187 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,651 shares; 2025Q1: 2,845 shares; 2025Q2: 1,551 shares; 2025Q3: 1,583 shares; 2025Q4: 1,631 shares; 2026Q1: 1,444 shares 1,444 $1.25M 0.21% -187 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,655 shares; 2025Q1: 6,739 shares; 2025Q2: 6,775 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares; 2026Q1: 5,107 shares 5,107 $1.25M 0.21% -1,561 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,106 shares; 2024Q4: 15,461 shares; 2025Q1: 15,330 shares; 2025Q2: 14,576 shares; 2025Q3: 14,085 shares; 2025Q4: 13,275 shares; 2026Q1: 13,124 shares 13,124 $1.21M 0.2% -151 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 9,769 shares; 2025Q1: 8,687 shares; 2025Q2: 8,562 shares; 2025Q3: 8,141 shares; 2025Q4: 7,461 shares; 2026Q1: 7,871 shares 7,871 $1.2M 0.2% +410 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: 7,583 shares; 2024Q4: 7,406 shares; 2025Q1: 7,146 shares; 2025Q2: 6,945 shares; 2025Q3: 6,719 shares; 2025Q4: 6,600 shares; 2026Q1: 6,622 shares 6,622 $1.15M 0.19% +22 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 16,333 shares; 2025Q1: 17,501 shares; 2025Q2: 19,593 shares; 2025Q3: 19,952 shares; 2025Q4: 18,387 shares; 2026Q1: 9,734 shares 9,734 $1.12M 0.19% -8,653 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: 23,635 shares; 2024Q4: 17,374 shares; 2025Q1: 11,344 shares; 2025Q2: 11,313 shares; 2025Q3: 8,491 shares; 2025Q4: 8,297 shares; 2026Q1: 6,682 shares 6,682 $1.1M 0.18% -1,615 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 13,191 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,256 shares; 2025Q4: 5,047 shares; 2026Q1: 4,471 shares 4,471 $1.1M 0.18% -576 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: 1,721 shares; 2024Q4: 1,480 shares; 2025Q1: 1,471 shares; 2025Q2: 1,376 shares; 2025Q3: 1,313 shares; 2025Q4: 1,287 shares; 2026Q1: 1,128 shares 1,128 $1.04M 0.17% -159 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: 5,894 shares; 2024Q4: 5,695 shares; 2025Q1: 5,497 shares; 2025Q2: 5,120 shares; 2025Q3: 4,201 shares; 2025Q4: 4,298 shares; 2026Q1: 5,001 shares 5,001 $992K 0.17% +703 Timeline IEFA 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: 9,499 shares; 2024Q4: 9,999 shares; 2025Q1: 9,248 shares; 2025Q2: 9,250 shares; 2025Q3: 10,376 shares; 2025Q4: 10,621 shares; 2026Q1: 10,731 shares 10,731 $971K 0.16% +110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,669 shares; 2026Q1: 10,621 shares 10,621 $966K 0.16% -48 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: 4,885 shares; 2024Q4: 4,665 shares; 2025Q1: 4,418 shares; 2025Q2: 4,267 shares; 2025Q3: 4,013 shares; 2025Q4: 3,905 shares; 2026Q1: 3,980 shares 3,980 $966K 0.16% +75 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,288 shares; 2024Q4: 24,775 shares; 2025Q1: 24,775 shares; 2025Q2: 24,675 shares; 2025Q3: 24,675 shares; 2025Q4: 24,175 shares; 2026Q1: 24,175 shares 24,175 $942K 0.16% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 27,521 shares; 2025Q1: 27,208 shares; 2025Q2: 27,343 shares; 2025Q3: 27,484 shares; 2025Q4: 24,874 shares; 2026Q1: 24,874 shares 24,874 $941K 0.16% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,099 shares; 2025Q1: 18,843 shares; 2025Q2: 17,960 shares; 2025Q3: 17,546 shares; 2025Q4: 16,842 shares; 2026Q1: 16,717 shares 16,717 $905K 0.15% -125 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,863 shares; 2025Q1: 2,966 shares; 2025Q2: 2,738 shares; 2025Q3: 2,599 shares; 2025Q4: 2,618 shares; 2026Q1: 2,492 shares 2,492 $892K 0.15% -126 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: 397 shares; 2024Q4: 389 shares; 2025Q1: 529 shares; 2025Q2: 616 shares; 2025Q3: 590 shares; 2025Q4: 5,865 shares; 2026Q1: 9,236 shares 9,236 $888K 0.15% +3,371 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,526 shares; 2025Q1: 2,295 shares; 2025Q2: 2,442 shares; 2025Q3: 2,414 shares; 2025Q4: 2,405 shares; 2026Q1: 2,726 shares 2,726 $880K 0.15% +321 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 5,840 shares; 2025Q1: 5,755 shares; 2025Q2: 5,474 shares; 2025Q3: 5,262 shares; 2025Q4: not reported; 2026Q1: 5,082 shares 5,082 $877K 0.15% new Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,642 shares; 2025Q2: 24,766 shares; 2025Q3: 27,455 shares; 2025Q4: 29,089 shares; 2026Q1: 50,831 shares 50,831 $869K 0.14% +21,742 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 1,888 shares; 2025Q1: 1,932 shares; 2025Q2: 1,969 shares; 2025Q3: 1,981 shares; 2025Q4: 1,931 shares; 2026Q1: 2,461 shares 2,461 $866K 0.14% +530 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: 18,449 shares; 2024Q4: 18,495 shares; 2025Q1: 18,855 shares; 2025Q2: 17,923 shares; 2025Q3: 17,385 shares; 2025Q4: 12,332 shares; 2026Q1: 14,931 shares 14,931 $861K 0.14% +2,599 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,241 shares; 2025Q1: 2,857 shares; 2025Q2: 2,588 shares; 2025Q3: 2,640 shares; 2025Q4: 2,588 shares; 2026Q1: 2,669 shares 2,669 $849K 0.14% +81 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: 2,555 shares; 2024Q4: 2,474 shares; 2025Q1: 2,395 shares; 2025Q2: 2,278 shares; 2025Q3: 2,175 shares; 2025Q4: 2,126 shares; 2026Q1: 1,985 shares 1,985 $844K 0.14% -141 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: 7,870 shares; 2024Q4: 7,002 shares; 2025Q1: 7,163 shares; 2025Q2: 6,633 shares; 2025Q3: 6,499 shares; 2025Q4: 6,134 shares; 2026Q1: 6,356 shares 6,356 $825K 0.14% +222 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,565 shares 8,565 $817K 0.14% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,254 shares; 2024Q4: 54,206 shares; 2025Q1: 50,921 shares; 2025Q2: 50,584 shares; 2025Q3: 50,503 shares; 2025Q4: 48,974 shares; 2026Q1: 45,361 shares 45,361 $817K 0.14% -3,613 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: 4,393 shares; 2024Q4: 4,289 shares; 2025Q1: 4,116 shares; 2025Q2: 3,696 shares; 2025Q3: 3,632 shares; 2025Q4: 3,528 shares; 2026Q1: 3,372 shares 3,372 $817K 0.14% -156 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,697 shares; 2026Q1: 31,948 shares 31,948 $793K 0.13% +22,251 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: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 9,656 shares; 2025Q2: 9,672 shares; 2025Q3: 9,679 shares; 2025Q4: 9,679 shares; 2026Q1: 5,397 shares 5,397 $789K 0.13% -4,282 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 3,508 shares; 2026Q1: 3,976 shares 3,976 $754K 0.13% +468 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,778 shares; 2025Q1: 6,901 shares; 2025Q2: 6,343 shares; 2025Q3: 5,639 shares; 2025Q4: 5,620 shares; 2026Q1: 3,896 shares 3,896 $752K 0.13% -1,724 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 11,820 shares; 2025Q1: 11,774 shares; 2025Q2: 11,100 shares; 2025Q3: 10,134 shares; 2025Q4: 2,680 shares; 2026Q1: 9,177 shares 9,177 $746K 0.12% +6,497 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,367 shares 28,367 $725K 0.12% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,699 shares; 2024Q4: 16,525 shares; 2025Q1: 17,023 shares; 2025Q2: 16,460 shares; 2025Q3: 13,595 shares; 2025Q4: 6,840 shares; 2026Q1: 14,891 shares 14,891 $717K 0.12% +8,051 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: 1,115 shares; 2024Q4: 1,122 shares; 2025Q1: 1,155 shares; 2025Q2: 1,107 shares; 2025Q3: 907 shares; 2025Q4: 887 shares; 2026Q1: 709 shares 709 $707K 0.12% -178 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: 1,662 shares; 2024Q4: 1,619 shares; 2025Q1: 1,562 shares; 2025Q2: 1,668 shares; 2025Q3: 1,655 shares; 2025Q4: 1,617 shares; 2026Q1: 1,629 shares 1,629 $704K 0.12% +12 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 5,475 shares; 2025Q3: 5,301 shares; 2025Q4: 1,300 shares; 2026Q1: 6,435 shares 6,435 $702K 0.12% +5,135 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,542 shares; 2024Q4: 27,217 shares; 2025Q1: 27,955 shares; 2025Q2: 25,991 shares; 2025Q3: 24,794 shares; 2025Q4: 20,635 shares; 2026Q1: 20,070 shares 20,070 $698K 0.12% -565 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 2,981 shares; 2025Q1: 3,083 shares; 2025Q2: 2,814 shares; 2025Q3: 2,662 shares; 2025Q4: 2,509 shares; 2026Q1: 2,380 shares 2,380 $696K 0.12% -129 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,102 shares; 2025Q1: 8,152 shares; 2025Q2: 7,821 shares; 2025Q3: 7,547 shares; 2025Q4: 7,463 shares; 2026Q1: 7,393 shares 7,393 $688K 0.11% -70 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,662 shares 54,662 $664K 0.11% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 4,409 shares; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: 7,144 shares; 2025Q4: 10,288 shares; 2026Q1: 12,773 shares 12,773 $651K 0.11% +2,485 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,201 shares; 2026Q1: 7,636 shares 7,636 $648K 0.11% -565 Timeline IWF 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: 1,577 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,520 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares 1,513 $645K 0.11% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 23,408 shares; 2025Q1: 23,607 shares; 2025Q2: 22,337 shares; 2025Q3: 24,183 shares; 2025Q4: 26,226 shares; 2026Q1: 26,979 shares 26,979 $642K 0.11% +753 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: 6,008 shares; 2024Q4: 6,059 shares; 2025Q1: 5,635 shares; 2025Q2: 5,549 shares; 2025Q3: 5,572 shares; 2025Q4: 5,000 shares; 2026Q1: 4,935 shares 4,935 $636K 0.11% -65 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 17,199 shares; 2025Q1: 18,932 shares; 2025Q2: 18,676 shares; 2025Q3: 16,524 shares; 2025Q4: 7,512 shares; 2026Q1: 8,484 shares 8,484 $632K 0.11% +972 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 7,016 shares; 2025Q1: 6,566 shares; 2025Q2: 7,383 shares; 2025Q3: 10,115 shares; 2025Q4: 10,388 shares; 2026Q1: 10,650 shares 10,650 $623K 0.1% +262 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: 5,032 shares; 2024Q4: 4,913 shares; 2025Q1: 4,994 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 5,463 shares 5,463 $620K 0.1% +681 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: 6,225 shares; 2024Q4: 6,705 shares; 2025Q1: 6,937 shares; 2025Q2: 6,460 shares; 2025Q3: 4,845 shares; 2025Q4: not reported; 2026Q1: 5,074 shares 5,074 $600K 0.1% new 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: 4,620 shares; 2024Q4: 4,754 shares; 2025Q1: 4,580 shares; 2025Q2: 4,449 shares; 2025Q3: 4,522 shares; 2025Q4: 3,968 shares; 2026Q1: 3,986 shares 3,986 $586K 0.1% +18 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: 6,304 shares; 2024Q4: 6,193 shares; 2025Q1: 6,203 shares; 2025Q2: 5,347 shares; 2025Q3: 5,224 shares; 2025Q4: 5,180 shares; 2026Q1: 4,911 shares 4,911 $583K 0.1% -269 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: 11,656 shares; 2024Q4: 5,212 shares; 2025Q1: 5,150 shares; 2025Q2: 4,423 shares; 2025Q3: 3,998 shares; 2025Q4: 3,990 shares; 2026Q1: 3,823 shares 3,823 $575K 0.1% -167 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,562 shares; 2025Q1: 3,693 shares; 2025Q2: 3,393 shares; 2025Q3: 3,212 shares; 2025Q4: 2,847 shares; 2026Q1: 2,784 shares 2,784 $570K 0.1% -63 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,644 shares; 2025Q2: 6,065 shares; 2025Q3: 7,534 shares; 2025Q4: 7,667 shares; 2026Q1: 7,910 shares 7,910 $568K 0.09% +243 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: 1,288 shares; 2024Q4: 1,118 shares; 2025Q1: 1,554 shares; 2025Q2: 1,456 shares; 2025Q3: 1,425 shares; 2025Q4: 1,408 shares; 2026Q1: 1,403 shares 1,403 $533K 0.09% -5 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 10,231 shares; 2025Q1: 10,201 shares; 2025Q2: 9,510 shares; 2025Q3: 9,112 shares; 2025Q4: 8,813 shares; 2026Q1: 8,505 shares 8,505 $532K 0.09% -308 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: 896 shares; 2024Q4: 890 shares; 2025Q1: 955 shares; 2025Q2: 920 shares; 2025Q3: 924 shares; 2025Q4: 868 shares; 2026Q1: 879 shares 879 $531K 0.09% +11 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 990 shares; 2025Q1: 1,028 shares; 2025Q2: 936 shares; 2025Q3: 928 shares; 2025Q4: 907 shares; 2026Q1: 874 shares 874 $529K 0.09% -33 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: 729 shares; 2024Q4: 994 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 910 shares 910 $525K 0.09% -68 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: 1,998 shares; 2024Q4: 5,580 shares; 2025Q1: 6,105 shares; 2025Q2: 5,210 shares; 2025Q3: 5,138 shares; 2025Q4: 5,103 shares; 2026Q1: 4,632 shares 4,632 $520K 0.09% -471 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 5,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,306 shares; 2026Q1: 5,363 shares 5,363 $520K 0.09% +57 Timeline GOVZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,826 shares; 2025Q3: 39,243 shares; 2025Q4: 67,293 shares; 2026Q1: 56,522 shares 56,522 $518K 0.09% -10,771 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: 1,530 shares; 2024Q4: 1,591 shares; 2025Q1: 1,641 shares; 2025Q2: 1,549 shares; 2025Q3: 1,538 shares; 2025Q4: 1,399 shares; 2026Q1: 1,569 shares 1,569 $516K 0.09% +170 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: 453 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 792 shares 792 $515K 0.09% +10 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: 36,047 shares; 2024Q4: 40,123 shares; 2025Q1: 42,830 shares; 2025Q2: 38,192 shares; 2025Q3: 32,792 shares; 2025Q4: 15,478 shares; 2026Q1: 12,955 shares 12,955 $506K 0.08% -2,523 Timeline IBB 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: 1,653 shares; 2024Q4: 2,972 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares 2,971 $502K 0.08% 0 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: not reported; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 497 shares; 2026Q1: 1,342 shares 1,342 $499K 0.08% +845 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,268 shares; 2024Q4: 12,714 shares; 2025Q1: 11,633 shares; 2025Q2: 11,389 shares; 2025Q3: 11,298 shares; 2025Q4: 11,086 shares; 2026Q1: 10,910 shares 10,910 $498K 0.08% -176 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: 1,752 shares; 2024Q4: 1,720 shares; 2025Q1: 1,826 shares; 2025Q2: 1,676 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,752 shares 1,752 $497K 0.08% +209 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 3,978 shares; 2025Q1: 3,963 shares; 2025Q2: 3,656 shares; 2025Q3: 3,605 shares; 2025Q4: 3,625 shares; 2026Q1: 3,788 shares 3,788 $496K 0.08% +163 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 6,826 shares; 2025Q1: 6,637 shares; 2025Q2: 6,567 shares; 2025Q3: 6,365 shares; 2025Q4: 6,109 shares; 2026Q1: 5,848 shares 5,848 $495K 0.08% -261 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,596 shares; 2025Q1: 1,985 shares; 2025Q2: 1,738 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,643 shares 1,643 $479K 0.08% -94 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 20,877 shares; 2025Q2: 21,543 shares; 2025Q3: 34,478 shares; 2025Q4: 30,320 shares; 2026Q1: 30,090 shares 30,090 $479K 0.08% -230 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,516 shares; 2026Q1: 8,379 shares 8,379 $477K 0.08% -137 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,558 shares; 2025Q1: 15,449 shares; 2025Q2: 14,261 shares; 2025Q3: 14,268 shares; 2025Q4: 14,425 shares; 2026Q1: 13,750 shares 13,750 $474K 0.08% -675 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 4,974 shares; 2025Q1: 5,067 shares; 2025Q2: 4,719 shares; 2025Q3: 4,552 shares; 2025Q4: 3,872 shares; 2026Q1: 3,495 shares 3,495 $473K 0.08% -377 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: 1,854 shares; 2024Q4: 2,678 shares; 2025Q1: 2,525 shares; 2025Q2: 2,873 shares; 2025Q3: 2,935 shares; 2025Q4: 3,092 shares; 2026Q1: 3,138 shares 3,138 $473K 0.08% +46 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,804 shares; 2025Q1: 2,824 shares; 2025Q2: 2,600 shares; 2025Q3: 2,519 shares; 2025Q4: 2,477 shares; 2026Q1: 2,301 shares 2,301 $470K 0.08% -176 Timeline IEUR 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: 9,541 shares; 2024Q4: 9,805 shares; 2025Q1: 9,114 shares; 2025Q2: 7,774 shares; 2025Q3: 7,740 shares; 2025Q4: 7,356 shares; 2026Q1: 6,673 shares 6,673 $469K 0.08% -683 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,690 shares; 2025Q1: 3,804 shares; 2025Q2: 3,485 shares; 2025Q3: 3,364 shares; 2025Q4: 3,281 shares; 2026Q1: 3,235 shares 3,235 $468K 0.08% -46 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: 1,584 shares; 2024Q4: 1,419 shares; 2025Q1: 1,475 shares; 2025Q2: 1,348 shares; 2025Q3: 1,335 shares; 2025Q4: 1,310 shares; 2026Q1: 1,276 shares 1,276 $463K 0.08% -34 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: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,101 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,076 shares 1,076 $463K 0.08% +5 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: 2,074 shares; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares 2,406 $462K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,151 shares; 2024Q4: 25,508 shares; 2025Q1: 28,363 shares; 2025Q2: 27,534 shares; 2025Q3: 27,955 shares; 2025Q4: 23,437 shares; 2026Q1: 16,264 shares 16,264 $457K 0.08% -7,173 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,668 shares; 2025Q1: 7,482 shares; 2025Q2: 6,696 shares; 2025Q3: 5,221 shares; 2025Q4: 5,138 shares; 2026Q1: 5,022 shares 5,022 $455K 0.08% -116 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,310 shares; 2025Q1: 3,306 shares; 2025Q2: 3,025 shares; 2025Q3: 3,024 shares; 2025Q4: 2,941 shares; 2026Q1: 2,808 shares 2,808 $454K 0.08% -133 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,777 shares; 2025Q1: 2,790 shares; 2025Q2: 2,665 shares; 2025Q3: 2,421 shares; 2025Q4: 2,432 shares; 2026Q1: 2,395 shares 2,395 $450K 0.08% -37 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: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,072 shares 2,072 $449K 0.07% +57 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 3,689 shares; 2025Q1: 3,805 shares; 2025Q2: 3,596 shares; 2025Q3: 3,101 shares; 2025Q4: 2,720 shares; 2026Q1: 2,626 shares 2,626 $448K 0.07% -94 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 618 shares; 2025Q1: 638 shares; 2025Q2: 581 shares; 2025Q3: 562 shares; 2025Q4: 423 shares; 2026Q1: 409 shares 409 $447K 0.07% -14 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,561 shares; 2025Q4: 5,460 shares; 2026Q1: 6,900 shares 6,900 $446K 0.07% +1,440 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: 9,325 shares; 2024Q4: 9,395 shares; 2025Q1: 9,395 shares; 2025Q2: 9,396 shares; 2025Q3: 9,395 shares; 2025Q4: 9,395 shares; 2026Q1: 9,395 shares 9,395 $440K 0.07% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,849 shares; 2025Q1: 7,928 shares; 2025Q2: 5,496 shares; 2025Q3: 5,414 shares; 2025Q4: 5,673 shares; 2026Q1: 7,092 shares 7,092 $430K 0.07% +1,419 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: 3,906 shares; 2025Q3: 4,073 shares; 2025Q4: 4,476 shares; 2026Q1: 4,562 shares 4,562 $427K 0.07% +86 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,555 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares 3,560 $427K 0.07% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,316 shares; 2025Q1: 3,440 shares; 2025Q2: 3,124 shares; 2025Q3: 3,034 shares; 2025Q4: 2,954 shares; 2026Q1: 2,887 shares 2,887 $418K 0.07% -67 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,777 shares; 2025Q1: 6,709 shares; 2025Q2: 6,533 shares; 2025Q3: 6,443 shares; 2025Q4: 6,318 shares; 2026Q1: 5,881 shares 5,881 $416K 0.07% -437 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,787 shares; 2025Q4: 10,487 shares; 2026Q1: 10,102 shares 10,102 $412K 0.07% -385 Timeline IVE 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: 1,389 shares; 2024Q4: 1,209 shares; 2025Q1: 1,520 shares; 2025Q2: 1,920 shares; 2025Q3: 1,577 shares; 2025Q4: 2,220 shares; 2026Q1: 1,939 shares 1,939 $409K 0.07% -281 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,038 shares; 2024Q4: 100,793 shares; 2025Q1: 108,562 shares; 2025Q2: 112,846 shares; 2025Q3: 75,745 shares; 2025Q4: 19,656 shares; 2026Q1: 14,301 shares 14,301 $408K 0.07% -5,355 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: 3,602 shares; 2024Q4: 3,580 shares; 2025Q1: 3,593 shares; 2025Q2: 3,374 shares; 2025Q3: 3,373 shares; 2025Q4: 3,268 shares; 2026Q1: 4,211 shares 4,211 $406K 0.07% +943 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 8,517 shares; 2025Q1: 7,880 shares; 2025Q2: 7,506 shares; 2025Q3: 6,908 shares; 2025Q4: 6,798 shares; 2026Q1: 6,951 shares 6,951 $404K 0.07% +153 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 4,930 shares; 2025Q1: 4,887 shares; 2025Q2: 4,265 shares; 2025Q3: 4,148 shares; 2025Q4: 3,967 shares; 2026Q1: 3,956 shares 3,956 $404K 0.07% -11 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 2,132 shares; 2026Q1: 2,615 shares 2,615 $402K 0.07% +483 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,126 shares; 2025Q1: 1,169 shares; 2025Q2: 1,058 shares; 2025Q3: 1,023 shares; 2025Q4: 1,017 shares; 2026Q1: 987 shares 987 $394K 0.07% -30 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,324 shares; 2025Q1: 5,396 shares; 2025Q2: 4,783 shares; 2025Q3: 4,614 shares; 2025Q4: 4,553 shares; 2026Q1: 4,526 shares 4,526 $392K 0.07% -27 Timeline IEMG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 5,190 shares; 2025Q4: 6,296 shares; 2026Q1: 5,602 shares 5,602 $391K 0.07% -694 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: 1,516 shares; 2024Q4: 1,653 shares; 2025Q1: 1,648 shares; 2025Q2: 1,599 shares; 2025Q3: 1,566 shares; 2025Q4: 1,134 shares; 2026Q1: 256 shares 256 $377K 0.06% -878 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: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares 689 $371K 0.06% 0 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 24,823 shares; 2025Q1: 24,779 shares; 2025Q2: 22,704 shares; 2025Q3: 21,772 shares; 2025Q4: 21,230 shares; 2026Q1: 19,973 shares 19,973 $370K 0.06% -1,257 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,471 shares; 2025Q1: 3,073 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,573 shares; 2026Q1: 2,754 shares 2,754 $363K 0.06% +181 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 1,897 shares; 2025Q1: 1,975 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 1,716 shares; 2026Q1: 1,644 shares 1,644 $360K 0.06% -72 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,116 shares; 2025Q1: 5,323 shares; 2025Q2: 4,819 shares; 2025Q3: 4,681 shares; 2025Q4: 4,629 shares; 2026Q1: 4,442 shares 4,442 $359K 0.06% -187 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 5,726 shares; 2025Q1: 5,680 shares; 2025Q2: 5,247 shares; 2025Q3: 4,631 shares; 2025Q4: 4,115 shares; 2026Q1: 3,748 shares 3,748 $355K 0.06% -367 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 8,422 shares; 2025Q1: 8,371 shares; 2025Q2: 7,708 shares; 2025Q3: 7,394 shares; 2025Q4: 6,830 shares; 2026Q1: 6,293 shares 6,293 $351K 0.06% -537 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,788 shares 1,788 $351K 0.06% +300 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares; 2026Q1: 3,881 shares 3,881 $351K 0.06% +527 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,248 shares; 2025Q1: 1,295 shares; 2025Q2: 1,146 shares; 2025Q3: 1,021 shares; 2025Q4: 1,025 shares; 2026Q1: 1,019 shares 1,019 $350K 0.06% -6 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 6,841 shares; 2025Q1: 5,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares; 2026Q1: 6,101 shares 6,101 $348K 0.06% +522 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 7,431 shares; 2025Q1: 7,852 shares; 2025Q2: 7,091 shares; 2025Q3: 6,688 shares; 2025Q4: 6,644 shares; 2026Q1: 6,381 shares 6,381 $346K 0.06% -263 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: 430 shares; 2024Q4: 348 shares; 2025Q1: 318 shares; 2025Q2: 309 shares; 2025Q3: 302 shares; 2025Q4: 212 shares; 2026Q1: 200 shares 200 $346K 0.06% -12 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,275 shares; 2024Q4: 59,975 shares; 2025Q1: 61,075 shares; 2025Q2: 68,125 shares; 2025Q3: 73,980 shares; 2025Q4: 58,505 shares; 2026Q1: 66,305 shares 66,305 $343K 0.06% +7,800 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,634 shares 8,634 $343K 0.06% new Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 3,766 shares; 2025Q1: 3,485 shares; 2025Q2: 3,049 shares; 2025Q3: 2,872 shares; 2025Q4: 2,503 shares; 2026Q1: 2,386 shares 2,386 $343K 0.06% -117 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: 3,209 shares; 2024Q4: 3,102 shares; 2025Q1: 3,166 shares; 2025Q2: 2,857 shares; 2025Q3: 2,844 shares; 2025Q4: 2,755 shares; 2026Q1: 2,616 shares 2,616 $343K 0.06% -139 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: 5,313 shares; 2024Q4: 5,543 shares; 2025Q1: 5,014 shares; 2025Q2: 4,811 shares; 2025Q3: 4,782 shares; 2025Q4: 4,646 shares; 2026Q1: 4,491 shares 4,491 $342K 0.06% -155 Timeline IVW 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: 6,315 shares; 2024Q4: 5,123 shares; 2025Q1: 4,657 shares; 2025Q2: 4,207 shares; 2025Q3: 3,215 shares; 2025Q4: 3,040 shares; 2026Q1: 3,003 shares 3,003 $340K 0.06% -37 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 14,246 shares; 2025Q1: 14,536 shares; 2025Q2: 14,026 shares; 2025Q3: 18,289 shares; 2025Q4: 18,680 shares; 2026Q1: 17,177 shares 17,177 $339K 0.06% -1,503 Timeline EFV 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: 7,346 shares; 2024Q4: 6,471 shares; 2025Q1: 5,393 shares; 2025Q2: 7,222 shares; 2025Q3: 5,352 shares; 2025Q4: 4,887 shares; 2026Q1: 4,554 shares 4,554 $339K 0.06% -333 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 5,796 shares; 2025Q1: 6,058 shares; 2025Q2: 5,308 shares; 2025Q3: 5,107 shares; 2025Q4: 5,004 shares; 2026Q1: 4,857 shares 4,857 $337K 0.06% -147 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,026 shares; 2025Q1: 8,919 shares; 2025Q2: 8,001 shares; 2025Q3: 8,037 shares; 2025Q4: 7,763 shares; 2026Q1: 7,162 shares 7,162 $334K 0.06% -601 Timeline MBB 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: 5,720 shares; 2024Q4: 4,837 shares; 2025Q1: 4,353 shares; 2025Q2: 4,530 shares; 2025Q3: 3,824 shares; 2025Q4: 3,498 shares; 2026Q1: 3,480 shares 3,480 $330K 0.06% -18 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares; 2026Q1: 1,839 shares 1,839 $330K 0.06% +160 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,952 shares; 2025Q1: 2,024 shares; 2025Q2: 1,841 shares; 2025Q3: 1,773 shares; 2025Q4: 1,737 shares; 2026Q1: 1,681 shares 1,681 $330K 0.05% -56 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 21,374 shares; 2025Q1: 22,114 shares; 2025Q2: 20,513 shares; 2025Q3: 17,086 shares; 2025Q4: 17,080 shares; 2026Q1: 15,066 shares 15,066 $326K 0.05% -2,014 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,748 shares 15,748 $326K 0.05% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 4,993 shares; 2025Q1: 5,173 shares; 2025Q2: 4,899 shares; 2025Q3: 4,739 shares; 2025Q4: 4,483 shares; 2026Q1: 4,269 shares 4,269 $323K 0.05% -214 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,966 shares; 2025Q1: 10,153 shares; 2025Q2: 10,154 shares; 2025Q3: 10,374 shares; 2025Q4: 10,242 shares; 2026Q1: 9,490 shares 9,490 $318K 0.05% -752 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 5,510 shares; 2025Q1: 5,189 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,383 shares; 2026Q1: 4,383 shares 4,383 $318K 0.05% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,937 shares; 2025Q4: 3,968 shares; 2026Q1: 4,212 shares 4,212 $318K 0.05% +244 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: 1,067 shares; 2024Q4: 1,058 shares; 2025Q1: 1,070 shares; 2025Q2: 1,055 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 962 shares 962 $316K 0.05% -73 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,592 shares; 2025Q1: 3,755 shares; 2025Q2: 3,578 shares; 2025Q3: 3,571 shares; 2025Q4: 2,993 shares; 2026Q1: 3,406 shares 3,406 $314K 0.05% +413 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,556 shares 7,556 $314K 0.05% new Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,537 shares; 2025Q1: 2,643 shares; 2025Q2: 2,388 shares; 2025Q3: 2,318 shares; 2025Q4: 2,249 shares; 2026Q1: 2,185 shares 2,185 $313K 0.05% -64 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 23,825 shares; 2025Q1: 24,049 shares; 2025Q2: 22,287 shares; 2025Q3: 20,381 shares; 2025Q4: 20,262 shares; 2026Q1: 18,390 shares 18,390 $312K 0.05% -1,872 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 5,671 shares; 2025Q1: 5,847 shares; 2025Q2: 5,312 shares; 2025Q3: 5,147 shares; 2025Q4: 4,978 shares; 2026Q1: 4,711 shares 4,711 $311K 0.05% -267 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares; 2025Q4: 438 shares; 2026Q1: 350 shares 350 $305K 0.05% -88 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,552 shares; 2025Q1: 6,481 shares; 2025Q2: 5,723 shares; 2025Q3: 6,216 shares; 2025Q4: 5,822 shares; 2026Q1: 5,861 shares 5,861 $305K 0.05% +39 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 5,700 shares; 2025Q1: 5,648 shares; 2025Q2: 5,221 shares; 2025Q3: 5,067 shares; 2025Q4: 4,773 shares; 2026Q1: 4,909 shares 4,909 $304K 0.05% +136 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,804 shares; 2025Q1: 5,942 shares; 2025Q2: 5,491 shares; 2025Q3: 5,235 shares; 2025Q4: 5,906 shares; 2026Q1: 6,747 shares 6,747 $302K 0.05% +841 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 3,912 shares; 2025Q1: 3,877 shares; 2025Q2: 3,636 shares; 2025Q3: 3,319 shares; 2025Q4: 2,334 shares; 2026Q1: 2,217 shares 2,217 $300K 0.05% -117 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: 302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares 224 $296K 0.05% new Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 11,792 shares; 2026Q1: 11,792 shares 11,792 $292K 0.05% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,381 shares; 2025Q1: 4,339 shares; 2025Q2: 3,978 shares; 2025Q3: 3,887 shares; 2025Q4: 3,703 shares; 2026Q1: 3,592 shares 3,592 $289K 0.05% -111 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares; 2026Q1: 389 shares 389 $287K 0.05% +20 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: 6,337 shares; 2024Q4: 6,212 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares; 2026Q1: 3,439 shares 3,439 $284K 0.05% -2,713 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,345 shares 35,345 $282K 0.05% new Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,228 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 10,255 shares; 2025Q4: 10,255 shares; 2026Q1: 10,255 shares 10,255 $282K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 931 shares; 2026Q1: 953 shares 953 $281K 0.05% +22 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,151 shares; 2025Q4: 7,200 shares; 2026Q1: 6,096 shares 6,096 $277K 0.05% -1,104 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,860 shares; 2025Q1: 3,030 shares; 2025Q2: 3,281 shares; 2025Q3: 3,373 shares; 2025Q4: 2,718 shares; 2026Q1: 2,858 shares 2,858 $276K 0.05% +140 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,619 shares; 2025Q1: 2,615 shares; 2025Q2: 2,400 shares; 2025Q3: 2,314 shares; 2025Q4: not reported; 2026Q1: 2,073 shares 2,073 $275K 0.05% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 17,990 shares; 2025Q1: 18,099 shares; 2025Q2: 18,099 shares; 2025Q3: 18,099 shares; 2025Q4: 16,649 shares; 2026Q1: 16,049 shares 16,049 $275K 0.05% -600 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares 1,086 $272K 0.05% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,558 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,309 shares 1,309 $272K 0.05% -255 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: 3,046 shares; 2024Q4: 3,039 shares; 2025Q1: 3,242 shares; 2025Q2: 3,092 shares; 2025Q3: 3,083 shares; 2025Q4: 3,050 shares; 2026Q1: 1,875 shares 1,875 $271K 0.05% -1,175 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: 3,097 shares; 2024Q4: 2,666 shares; 2025Q1: 2,785 shares; 2025Q2: 2,548 shares; 2025Q3: 2,260 shares; 2025Q4: 2,218 shares; 2026Q1: 1,966 shares 1,966 $270K 0.04% -252 Timeline QUAL 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: 2,965 shares; 2024Q4: 2,688 shares; 2025Q1: 2,831 shares; 2025Q2: 2,826 shares; 2025Q3: 2,135 shares; 2025Q4: 1,108 shares; 2026Q1: 1,390 shares 1,390 $267K 0.04% +282 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: 2,290 shares; 2025Q2: 2,102 shares; 2025Q3: 2,030 shares; 2025Q4: 1,993 shares; 2026Q1: 1,917 shares 1,917 $266K 0.04% -76 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares; 2026Q1: 7,300 shares 7,300 $263K 0.04% -1,662 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700 $263K 0.04% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,362 shares; 2025Q1: 1,373 shares; 2025Q2: 1,303 shares; 2025Q3: 1,833 shares; 2025Q4: 1,847 shares; 2026Q1: 1,267 shares 1,267 $261K 0.04% -580 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,854 shares; 2025Q1: 1,913 shares; 2025Q2: 1,728 shares; 2025Q3: 1,512 shares; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505 $260K 0.04% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 476 shares 476 $259K 0.04% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,099 shares 6,099 $257K 0.04% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 2,702 shares; 2025Q1: 2,828 shares; 2025Q2: 2,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,234 shares 2,234 $257K 0.04% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,508 shares; 2025Q2: 2,630 shares; 2025Q3: 2,542 shares; 2025Q4: 2,494 shares; 2026Q1: 2,402 shares 2,402 $256K 0.04% -92 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,328 shares; 2025Q1: 7,444 shares; 2025Q2: 6,039 shares; 2025Q3: 6,153 shares; 2025Q4: 5,868 shares; 2026Q1: 5,556 shares 5,556 $255K 0.04% -312 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,442 shares; 2025Q1: 11,460 shares; 2025Q2: 10,087 shares; 2025Q3: 9,748 shares; 2025Q4: not reported; 2026Q1: 9,238 shares 9,238 $252K 0.04% new Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares; 2025Q4: 8,390 shares; 2026Q1: 8,028 shares 8,028 $252K 0.04% -362 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,497 shares; 2025Q4: 5,497 shares; 2026Q1: 5,497 shares 5,497 $251K 0.04% 0 Timeline IYW 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: 2,207 shares; 2024Q4: 2,016 shares; 2025Q1: 1,952 shares; 2025Q2: 1,720 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares 1,378 $250K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,383 shares 5,383 $238K 0.04% new Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 22,624 shares; 2025Q1: 22,991 shares; 2025Q2: 21,594 shares; 2025Q3: 18,510 shares; 2025Q4: 18,092 shares; 2026Q1: 15,232 shares 15,232 $234K 0.04% -2,860 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,445 shares; 2025Q1: 5,669 shares; 2025Q2: 5,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,318 shares 4,318 $234K 0.04% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 3,783 shares; 2025Q1: 3,918 shares; 2025Q2: 3,556 shares; 2025Q3: 3,461 shares; 2025Q4: 3,129 shares; 2026Q1: 3,101 shares 3,101 $234K 0.04% -28 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,315 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares 10,434 $233K 0.04% 0 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: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,667 shares; 2025Q2: 2,530 shares; 2025Q3: 2,510 shares; 2025Q4: 2,308 shares; 2026Q1: 2,256 shares 2,256 $231K 0.04% -52 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,728 shares 5,728 $229K 0.04% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,399 shares; 2025Q4: 8,440 shares; 2026Q1: 9,426 shares 9,426 $229K 0.04% +986 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 10,320 shares; 2026Q1: 10,320 shares 10,320 $226K 0.04% 0 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 2,360 shares; 2026Q1: 2,390 shares 2,390 $225K 0.04% +30 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,222 shares 8,222 $224K 0.04% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,001 shares; 2025Q1: 1,013 shares; 2025Q2: 938 shares; 2025Q3: 868 shares; 2025Q4: not reported; 2026Q1: 803 shares 803 $224K 0.04% new Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 11,188 shares; 2025Q1: 11,550 shares; 2025Q2: 10,637 shares; 2025Q3: 10,250 shares; 2025Q4: 10,085 shares; 2026Q1: 9,398 shares 9,398 $222K 0.04% -687 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,712 shares; 2025Q4: 6,712 shares; 2026Q1: 5,614 shares 5,614 $216K 0.04% -1,098 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 15,666 shares; 2025Q1: 15,718 shares; 2025Q2: 14,439 shares; 2025Q3: 12,248 shares; 2025Q4: 12,167 shares; 2026Q1: 10,201 shares 10,201 $216K 0.04% -1,966 Timeline BOTZ 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: 11,215 shares; 2024Q4: 11,185 shares; 2025Q1: 11,181 shares; 2025Q2: 9,776 shares; 2025Q3: 8,214 shares; 2025Q4: 6,385 shares; 2026Q1: 6,385 shares 6,385 $212K 0.04% 0 Timeline IUSB 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: 15,942 shares; 2024Q4: 10,026 shares; 2025Q1: 8,546 shares; 2025Q2: 8,087 shares; 2025Q3: 4,960 shares; 2025Q4: 4,792 shares; 2026Q1: 4,589 shares 4,589 $212K 0.04% -203 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,742 shares; 2025Q1: 14,395 shares; 2025Q2: 1,616 shares; 2025Q3: 1,415 shares; 2025Q4: not reported; 2026Q1: 1,382 shares 1,382 $212K 0.04% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,159 shares; 2025Q1: 64,072 shares; 2025Q2: 59,450 shares; 2025Q3: 59,070 shares; 2025Q4: 45,295 shares; 2026Q1: 41,680 shares 41,680 $210K 0.03% -3,615 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: 4,703 shares; 2024Q4: 4,811 shares; 2025Q1: 4,792 shares; 2025Q2: 4,571 shares; 2025Q3: 5,333 shares; 2025Q4: 4,603 shares; 2026Q1: 4,921 shares 4,921 $209K 0.03% +318 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 8,077 shares; 2025Q1: 8,327 shares; 2025Q2: 7,662 shares; 2025Q3: 7,447 shares; 2025Q4: 7,239 shares; 2026Q1: 6,831 shares 6,831 $209K 0.03% -408 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,470 shares; 2026Q1: 4,258 shares 4,258 $208K 0.03% -212 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,161 shares; 2025Q1: 3,304 shares; 2025Q2: 2,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,703 shares 2,703 $206K 0.03% new Timeline SDY 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: 1,771 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,685 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,409 shares 1,409 $206K 0.03% -180 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares 683 $204K 0.03% new Timeline VDC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares 905 $203K 0.03% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,286 shares; 2025Q1: 1,441 shares; 2025Q2: 1,302 shares; 2025Q3: 1,091 shares; 2025Q4: not reported; 2026Q1: 1,181 shares 1,181 $203K 0.03% new Timeline TLH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares; 2026Q1: 1,991 shares 1,991 $201K 0.03% +7 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares 13,100 $198K 0.03% new Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,207 shares; 2025Q4: 19,099 shares; 2026Q1: 15,325 shares 15,325 $189K 0.03% -3,774 Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 26,747 shares; 2025Q3: 22,926 shares; 2025Q4: 23,144 shares; 2026Q1: 20,612 shares 20,612 $173K 0.03% -2,532 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,026 shares; 2025Q4: 18,864 shares; 2026Q1: 14,878 shares 14,878 $170K 0.03% -3,986 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,938 shares; 2025Q2: 47,904 shares; 2025Q3: 83,446 shares; 2025Q4: 26,947 shares; 2026Q1: 24,403 shares 24,403 $162K 0.03% -2,544 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100 $152K 0.03% 0 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,923 shares; 2025Q4: 10,928 shares; 2026Q1: 10,656 shares 10,656 $152K 0.03% -272 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 21,492 shares; 2025Q1: 22,627 shares; 2025Q2: 11,516 shares; 2025Q3: 11,077 shares; 2025Q4: not reported; 2026Q1: 11,271 shares 11,271 $145K 0.02% new Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,999 shares 15,999 $116K 0.02% new Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,589 shares; 2025Q3: 14,009 shares; 2025Q4: not reported; 2026Q1: 14,153 shares 14,153 $111K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000 $47.8K 0.01% 0 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200 $28.4K <0.01% 0 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,926 shares; 2025Q1: 11,131 shares; 2025Q2: 11,131 shares; 2025Q3: 11,131 shares; 2025Q4: 11,131 shares; 2026Q1: 11,131 shares 11,131 $26.3K <0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $15.8K <0.01% 0 Timeline PFF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares 111 $3.35K <0.01% new Timeline