MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,391 shares; 2024Q4: 779,299 shares; 2025Q1: 779,550 shares; 2025Q2: 748,233 shares; 2025Q3: 742,608 shares; 2025Q4: 747,186 shares 747,186 $361M 6.76% +4,578 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,273 shares; 2024Q4: 1,039,674 shares; 2025Q1: 1,034,567 shares; 2025Q2: 854,301 shares; 2025Q3: 795,073 shares; 2025Q4: 853,106 shares 853,106 $268M 5.01% +58,033 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,696 shares; 2024Q4: 799,798 shares; 2025Q1: 801,903 shares; 2025Q2: 778,249 shares; 2025Q3: 764,917 shares; 2025Q4: 743,848 shares 743,848 $202M 3.78% -21,069 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,820 shares; 2024Q4: 354,821 shares; 2025Q1: 350,731 shares; 2025Q2: 342,352 shares; 2025Q3: 340,313 shares; 2025Q4: 339,478 shares 339,478 $171M 3.19% -835 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,882 shares; 2024Q4: 548,552 shares; 2025Q1: 597,887 shares; 2025Q2: 633,865 shares; 2025Q3: 650,433 shares; 2025Q4: 692,468 shares 692,468 $160M 2.99% +42,035 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,160 shares; 2024Q4: 311,060 shares; 2025Q1: 309,759 shares; 2025Q2: 304,144 shares; 2025Q3: 300,782 shares; 2025Q4: 441,151 shares 441,151 $138M 2.58% +140,369 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,585 shares; 2024Q4: 419,353 shares; 2025Q1: 415,828 shares; 2025Q2: 408,624 shares; 2025Q3: 404,510 shares; 2025Q4: 390,918 shares 390,918 $122M 2.29% -13,592 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,905 shares; 2024Q4: 1,986,587 shares; 2025Q1: 1,916,061 shares; 2025Q2: 1,865,289 shares; 2025Q3: 1,803,463 shares; 2025Q4: 2,659,766 shares 2,659,766 $122M 2.28% +856,303 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179,366 shares; 2025Q2: 2,603,255 shares; 2025Q3: 2,628,406 shares; 2025Q4: 3,628,052 shares 3,628,052 $108M 2.03% +999,646 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,771 shares; 2024Q4: 691,333 shares; 2025Q1: 720,554 shares; 2025Q2: 647,055 shares; 2025Q3: 625,999 shares; 2025Q4: 597,964 shares 597,964 $96.9M 1.81% -28,035 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,389 shares; 2024Q4: 271,631 shares; 2025Q1: 148,263 shares; 2025Q2: 270,329 shares; 2025Q3: 346,191 shares; 2025Q4: 347,313 shares 347,313 $94.2M 1.76% +1,122 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,363 shares; 2024Q4: 853,966 shares; 2025Q1: 735,303 shares; 2025Q2: 767,949 shares; 2025Q3: 680,082 shares; 2025Q4: 704,545 shares 704,545 $87.9M 1.64% +24,463 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,453 shares; 2024Q4: 438,629 shares; 2025Q1: 436,602 shares; 2025Q2: 629,856 shares; 2025Q3: 524,524 shares; 2025Q4: 448,286 shares 448,286 $87.4M 1.63% -76,238 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,281 shares; 2024Q4: 534,581 shares; 2025Q1: 416,959 shares; 2025Q2: 486,819 shares; 2025Q3: 559,751 shares; 2025Q4: 509,073 shares 509,073 $86.3M 1.61% -50,678 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 51,244 shares; 2025Q1: 52,983 shares; 2025Q2: 52,240 shares; 2025Q3: 108,819 shares; 2025Q4: 353,746 shares 353,746 $81.8M 1.53% +244,927 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,890 shares; 2024Q4: 368,881 shares; 2025Q1: 360,635 shares; 2025Q2: 832,650 shares; 2025Q3: 1,264,583 shares; 2025Q4: 1,185,929 shares 1,185,929 $74.1M 1.39% -78,654 Timeline BEEX TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,825,598 shares; 2025Q1: 2,823,580 shares; 2025Q2: 2,733,635 shares; 2025Q3: 2,779,180 shares; 2025Q4: 2,827,842 shares 2,827,842 $73M 1.37% +48,662 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,145 shares; 2024Q4: 205,541 shares; 2025Q1: 165,891 shares; 2025Q2: 263,123 shares; 2025Q3: 153,734 shares; 2025Q4: 205,469 shares 205,469 $71.1M 1.33% +51,735 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,548 shares; 2024Q4: 84,846 shares; 2025Q1: 98,523 shares; 2025Q2: 393,895 shares; 2025Q3: 403,884 shares; 2025Q4: 380,596 shares 380,596 $71M 1.33% -23,288 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,508 shares; 2024Q4: 577,540 shares; 2025Q1: 539,923 shares; 2025Q2: 520,566 shares; 2025Q3: 561,928 shares; 2025Q4: 564,206 shares 564,206 $70.7M 1.32% +2,278 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,189 shares; 2024Q4: 249,845 shares; 2025Q1: 255,111 shares; 2025Q2: 246,234 shares; 2025Q3: 238,884 shares; 2025Q4: 217,953 shares 217,953 $70.2M 1.31% -20,931 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 16,055 shares; 2025Q1: 64,526 shares; 2025Q2: 26,461 shares; 2025Q3: 30,079 shares; 2025Q4: 89,395 shares 89,395 $69M 1.29% +59,316 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,810 shares; 2024Q4: 222,483 shares; 2025Q1: 261,623 shares; 2025Q2: 340,432 shares; 2025Q3: 285,026 shares; 2025Q4: 269,632 shares 269,632 $61.6M 1.15% -15,394 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,758 shares; 2025Q3: 1,856,103 shares; 2025Q4: 1,396,930 shares 1,396,930 $60.8M 1.14% -459,173 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,485 shares; 2024Q4: 383,294 shares; 2025Q1: 360,109 shares; 2025Q2: 420,086 shares; 2025Q3: 241,890 shares; 2025Q4: 256,078 shares 256,078 $58.6M 1.1% +14,188 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 28,726 shares; 2025Q1: 28,668 shares; 2025Q2: 28,347 shares; 2025Q3: 28,288 shares; 2025Q4: 28,115 shares 28,115 $58.4M 1.09% -173 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,625 shares; 2024Q4: 205,272 shares; 2025Q1: 575,428 shares; 2025Q2: 353,856 shares; 2025Q3: 42,484 shares; 2025Q4: 286,065 shares 286,065 $56.3M 1.05% +243,581 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,584 shares; 2024Q4: 133,830 shares; 2025Q1: 130,577 shares; 2025Q2: 129,801 shares; 2025Q3: 125,185 shares; 2025Q4: 123,712 shares 123,712 $52.2M 0.98% -1,473 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,887 shares; 2024Q4: 94,250 shares; 2025Q1: 93,473 shares; 2025Q2: 91,406 shares; 2025Q3: 89,106 shares; 2025Q4: 89,130 shares 89,130 $51.6M 0.97% +24 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,279 shares; 2024Q4: 345,390 shares; 2025Q1: 342,007 shares; 2025Q2: 334,706 shares; 2025Q3: 329,332 shares; 2025Q4: 322,811 shares 322,811 $49.6M 0.93% -6,521 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,009 shares; 2024Q4: 314,186 shares; 2025Q1: 289,103 shares; 2025Q2: 274,768 shares; 2025Q3: 274,235 shares; 2025Q4: 291,263 shares 291,263 $47.2M 0.88% +17,028 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,826 shares; 2024Q4: 708,609 shares; 2025Q1: 1,166,025 shares; 2025Q2: 707,006 shares; 2025Q3: 678,406 shares; 2025Q4: 674,622 shares 674,622 $44.8M 0.84% -3,784 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,567 shares; 2024Q4: 62,392 shares; 2025Q1: 58,630 shares; 2025Q2: 58,404 shares; 2025Q3: 52,311 shares; 2025Q4: 51,501 shares 51,501 $44.4M 0.83% -810 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,527 shares; 2024Q4: 377,398 shares; 2025Q1: 369,087 shares; 2025Q2: 366,959 shares; 2025Q3: 370,708 shares; 2025Q4: 370,546 shares 370,546 $42.2M 0.79% -162 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,296 shares; 2024Q4: 202,555 shares; 2025Q1: 164,417 shares; 2025Q2: 162,518 shares; 2025Q3: 159,580 shares; 2025Q4: 158,562 shares 158,562 $39.8M 0.74% -1,018 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,654 shares; 2024Q4: 116,010 shares; 2025Q1: 107,698 shares; 2025Q2: 108,323 shares; 2025Q3: 108,113 shares; 2025Q4: 110,849 shares 110,849 $39.1M 0.73% +2,736 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,807 shares; 2024Q4: 177,837 shares; 2025Q1: 188,322 shares; 2025Q2: 296,447 shares; 2025Q3: 318,284 shares; 2025Q4: 295,016 shares 295,016 $37.7M 0.7% -23,268 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,206 shares; 2024Q4: 168,142 shares; 2025Q1: 183,892 shares; 2025Q2: 186,930 shares; 2025Q3: 182,443 shares; 2025Q4: 181,713 shares 181,713 $37.6M 0.7% -730 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,260 shares; 2024Q4: 166,209 shares; 2025Q1: 163,893 shares; 2025Q2: 166,865 shares; 2025Q3: 177,356 shares; 2025Q4: 176,862 shares 176,862 $36.7M 0.69% -494 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,939 shares; 2024Q4: 327,797 shares; 2025Q1: 335,057 shares; 2025Q2: 337,358 shares; 2025Q3: 345,292 shares; 2025Q4: 345,940 shares 345,940 $36.4M 0.68% +648 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,564 shares; 2024Q4: 343,334 shares; 2025Q1: 335,017 shares; 2025Q2: 331,539 shares; 2025Q3: 321,624 shares; 2025Q4: 312,009 shares 312,009 $36.2M 0.68% -9,615 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 971 shares; 2025Q1: 801 shares; 2025Q2: 22,913 shares; 2025Q3: 13,384 shares; 2025Q4: 52,708 shares 52,708 $32.8M 0.61% +39,324 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,842 shares; 2024Q4: 117,453 shares; 2025Q1: 116,467 shares; 2025Q2: 115,091 shares; 2025Q3: 113,994 shares; 2025Q4: 113,474 shares 113,474 $32.8M 0.61% -520 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,686 shares; 2024Q4: 173,879 shares; 2025Q1: 177,505 shares; 2025Q2: 177,735 shares; 2025Q3: 201,996 shares; 2025Q4: 213,926 shares 213,926 $32.6M 0.61% +11,930 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 44 shares; 2025Q4: 42 shares 42 $31.7M 0.59% -2 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,744 shares; 2024Q4: 596,485 shares; 2025Q1: 712,020 shares; 2025Q2: 594,982 shares; 2025Q3: 626,795 shares; 2025Q4: 583,485 shares 583,485 $31.4M 0.59% -43,310 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,333 shares; 2024Q4: 179,657 shares; 2025Q1: 142,011 shares; 2025Q2: 138,881 shares; 2025Q3: 128,330 shares; 2025Q4: 127,443 shares 127,443 $30.7M 0.57% -887 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,152 shares; 2024Q4: 94,914 shares; 2025Q1: 91,139 shares; 2025Q2: 90,328 shares; 2025Q3: 88,967 shares; 2025Q4: 88,946 shares 88,946 $30.6M 0.57% -21 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,248 shares 355,248 $28.8M 0.54% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,757 shares; 2024Q4: 664,473 shares; 2025Q1: 318,074 shares; 2025Q2: 248,420 shares; 2025Q3: 239,301 shares; 2025Q4: 218,158 shares 218,158 $28.6M 0.54% -21,143 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,858 shares; 2024Q4: 62,803 shares; 2025Q1: 59,004 shares; 2025Q2: 58,500 shares; 2025Q3: 58,469 shares; 2025Q4: 57,857 shares 57,857 $28M 0.52% -612 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,030 shares; 2024Q4: 104,294 shares; 2025Q1: 214,345 shares; 2025Q2: 221,645 shares; 2025Q3: 217,833 shares; 2025Q4: 189,980 shares 189,980 $25.9M 0.48% -27,853 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,015 shares; 2024Q4: 175,015 shares; 2025Q1: 208,763 shares; 2025Q2: 208,413 shares; 2025Q3: 1,276,296 shares; 2025Q4: 659,791 shares 659,791 $25.5M 0.48% -616,505 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,473 shares; 2025Q2: 257,592 shares; 2025Q3: 254,106 shares; 2025Q4: 248,969 shares 248,969 $25.4M 0.47% -5,137 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,396 shares; 2024Q4: 333,250 shares; 2025Q1: 326,226 shares; 2025Q2: 325,695 shares; 2025Q3: 318,090 shares; 2025Q4: 316,738 shares 316,738 $25M 0.47% -1,352 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 134,582 shares; 2025Q1: 134,090 shares; 2025Q2: 135,293 shares; 2025Q3: 132,511 shares; 2025Q4: 132,266 shares 132,266 $24.3M 0.45% -245 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,275 shares; 2025Q1: 7,592 shares; 2025Q2: 21,077 shares; 2025Q3: 15,027 shares; 2025Q4: 11,286 shares 11,286 $24.2M 0.45% -3,741 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,508 shares; 2024Q4: 105,034 shares; 2025Q1: 105,984 shares; 2025Q2: 106,410 shares; 2025Q3: 109,646 shares; 2025Q4: 118,839 shares 118,839 $23.2M 0.43% +9,193 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,659 shares; 2024Q4: 514,970 shares; 2025Q1: 190,602 shares; 2025Q2: 191,751 shares; 2025Q3: 225,184 shares; 2025Q4: 222,232 shares 222,232 $22.8M 0.43% -2,952 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,126 shares; 2024Q4: 1,064,183 shares; 2025Q1: 984,033 shares; 2025Q2: 914,375 shares; 2025Q3: 862,015 shares; 2025Q4: 764,305 shares 764,305 $22.8M 0.43% -97,710 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,516 shares; 2024Q4: 277,475 shares; 2025Q1: 282,161 shares; 2025Q2: 247,157 shares; 2025Q3: 216,164 shares; 2025Q4: 215,186 shares 215,186 $22.2M 0.41% -978 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,025 shares; 2024Q4: 483,025 shares; 2025Q1: 483,025 shares; 2025Q2: 483,025 shares; 2025Q3: 483,025 shares; 2025Q4: 483,025 shares 483,025 $22.1M 0.41% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,023 shares; 2024Q4: 85,914 shares; 2025Q1: 85,207 shares; 2025Q2: 85,217 shares; 2025Q3: 85,170 shares; 2025Q4: 84,644 shares 84,644 $21.8M 0.41% -526 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,704 shares; 2025Q1: 922,744 shares; 2025Q2: 684,864 shares; 2025Q3: 667,559 shares; 2025Q4: 562,179 shares 562,179 $21.6M 0.4% -105,380 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,388 shares; 2024Q4: 302,660 shares; 2025Q1: 315,518 shares; 2025Q2: 309,501 shares; 2025Q3: 305,208 shares; 2025Q4: 304,017 shares 304,017 $21.3M 0.4% -1,191 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,131 shares; 2024Q4: 180,137 shares; 2025Q1: 177,448 shares; 2025Q2: 175,728 shares; 2025Q3: 174,849 shares; 2025Q4: 173,635 shares 173,635 $20.9M 0.39% -1,214 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,047 shares; 2024Q4: 84,053 shares; 2025Q1: 84,472 shares; 2025Q2: 83,773 shares; 2025Q3: 83,837 shares; 2025Q4: 83,477 shares 83,477 $20.6M 0.38% -360 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,682 shares; 2024Q4: 29,322 shares; 2025Q1: 26,830 shares; 2025Q2: 27,250 shares; 2025Q3: 29,464 shares; 2025Q4: 133,760 shares 133,760 $20.5M 0.38% +104,296 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,942 shares; 2024Q4: 362,611 shares; 2025Q1: 357,655 shares; 2025Q2: 351,554 shares; 2025Q3: 300,993 shares; 2025Q4: 298,769 shares 298,769 $20.4M 0.38% -2,224 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,520 shares; 2024Q4: 1,349,242 shares; 2025Q1: 1,142,582 shares; 2025Q2: 1,076,607 shares; 2025Q3: 538,745 shares; 2025Q4: 378,968 shares 378,968 $20.3M 0.38% -159,777 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,590 shares; 2024Q4: 615,590 shares; 2025Q1: 615,590 shares; 2025Q2: 614,790 shares; 2025Q3: 614,790 shares; 2025Q4: 614,790 shares 614,790 $20.3M 0.38% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 46,413 shares; 2025Q1: 45,117 shares; 2025Q2: 44,486 shares; 2025Q3: 44,078 shares; 2025Q4: 42,738 shares 42,738 $20M 0.37% -1,340 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,070 shares; 2024Q4: 89,151 shares; 2025Q1: 80,113 shares; 2025Q2: 80,038 shares; 2025Q3: 77,590 shares; 2025Q4: 76,898 shares 76,898 $19.7M 0.37% -692 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,766 shares; 2024Q4: 86,359 shares; 2025Q1: 87,463 shares; 2025Q2: 103,876 shares; 2025Q3: 87,364 shares; 2025Q4: 79,670 shares 79,670 $19.7M 0.37% -7,694 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,467 shares; 2024Q4: 267,532 shares; 2025Q1: 273,702 shares; 2025Q2: 267,522 shares; 2025Q3: 264,063 shares; 2025Q4: 265,545 shares 265,545 $19.6M 0.37% +1,482 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061,292 shares; 2025Q3: 2,846,113 shares; 2025Q4: 2,280,229 shares 2,280,229 $19M 0.36% -565,884 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,974 shares; 2024Q4: 146,342 shares; 2025Q1: 139,848 shares; 2025Q2: 133,476 shares; 2025Q3: 133,409 shares; 2025Q4: 130,418 shares 130,418 $18.7M 0.35% -2,991 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,902 shares; 2024Q4: 130,882 shares; 2025Q1: 125,882 shares; 2025Q2: 1,480,132 shares; 2025Q3: 1,557,835 shares; 2025Q4: 967,047 shares 967,047 $18.2M 0.34% -590,788 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 53,175 shares; 2025Q1: 53,238 shares; 2025Q2: 109,043 shares; 2025Q3: 141,449 shares; 2025Q4: 180,113 shares 180,113 $18M 0.34% +38,664 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 49,891 shares; 2025Q1: 40,916 shares; 2025Q2: 43,256 shares; 2025Q3: 202,844 shares; 2025Q4: 85,986 shares 85,986 $17.7M 0.33% -116,858 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,726 shares; 2025Q4: 90,684 shares 90,684 $16.8M 0.31% -17,042 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,345 shares 93,345 $16.2M 0.3% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,087 shares; 2024Q4: 82,087 shares; 2025Q1: 84,264 shares; 2025Q2: 84,151 shares; 2025Q3: 84,151 shares; 2025Q4: 84,154 shares 84,154 $15.4M 0.29% +3 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,316 shares 195,316 $14.9M 0.28% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 20,513 shares; 2025Q1: 20,327 shares; 2025Q2: 21,427 shares; 2025Q3: 1,677 shares; 2025Q4: 65,469 shares 65,469 $14.6M 0.27% +63,792 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,382 shares; 2024Q4: 271,527 shares; 2025Q1: 271,869 shares; 2025Q2: 271,091 shares; 2025Q3: 252,914 shares; 2025Q4: 251,530 shares 251,530 $13.6M 0.25% -1,384 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,453 shares; 2024Q4: 265,757 shares; 2025Q1: 386,421 shares; 2025Q2: 864,885 shares; 2025Q3: 318,281 shares; 2025Q4: 243,788 shares 243,788 $13.3M 0.25% -74,493 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 19,740 shares; 2025Q1: 20,045 shares; 2025Q2: 18,885 shares; 2025Q3: 20,808 shares; 2025Q4: 20,418 shares 20,418 $12.8M 0.24% -390 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 781,034 shares; 2025Q1: 428,033 shares; 2025Q2: 367,287 shares; 2025Q3: 605,268 shares; 2025Q4: 151,045 shares 151,045 $12.3M 0.23% -454,223 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,881 shares; 2024Q4: 121,968 shares; 2025Q1: 114,478 shares; 2025Q2: 113,717 shares; 2025Q3: 105,992 shares; 2025Q4: 104,692 shares 104,692 $11.5M 0.22% -1,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 13,968 shares; 2025Q1: 15,372 shares; 2025Q2: 16,826 shares; 2025Q3: 17,362 shares; 2025Q4: 16,925 shares 16,925 $11.5M 0.22% -437 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,116 shares; 2024Q4: 19,225 shares; 2025Q1: 19,009 shares; 2025Q2: 18,940 shares; 2025Q3: 18,853 shares; 2025Q4: 18,857 shares 18,857 $10.8M 0.2% +4 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,064 shares; 2024Q4: 71,387 shares; 2025Q1: 77,954 shares; 2025Q2: 74,694 shares; 2025Q3: 72,256 shares; 2025Q4: 72,164 shares 72,164 $10.3M 0.19% -92 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,918 shares; 2024Q4: 152,918 shares; 2025Q1: 149,418 shares; 2025Q2: 149,418 shares; 2025Q3: 149,418 shares; 2025Q4: 147,898 shares 147,898 $10.3M 0.19% -1,520 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 25,996 shares; 2025Q1: 25,996 shares; 2025Q2: 27,085 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares 27,200 $10.2M 0.19% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,529 shares; 2024Q4: 785,942 shares; 2025Q1: 1,218,142 shares; 2025Q2: 272,776 shares; 2025Q3: 164,156 shares; 2025Q4: 120,940 shares 120,940 $9.83M 0.18% -43,216 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 36,563 shares; 2025Q1: 38,317 shares; 2025Q2: 49,617 shares; 2025Q3: 33,086 shares; 2025Q4: 33,088 shares 33,088 $9.8M 0.18% +2 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 353,000 shares; 2025Q2: 353,000 shares; 2025Q3: 393,400 shares; 2025Q4: 405,400 shares 405,400 $9.59M 0.18% +12,000 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,794 shares; 2025Q1: 147,066 shares; 2025Q2: 135,962 shares; 2025Q3: 126,166 shares; 2025Q4: 125,583 shares 125,583 $9.56M 0.18% -583 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,036 shares; 2024Q4: 340,568 shares; 2025Q1: 310,100 shares; 2025Q2: 281,445 shares; 2025Q3: 745,721 shares; 2025Q4: 258,185 shares 258,185 $9.53M 0.18% -487,536 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,713 shares; 2025Q1: 41,485 shares; 2025Q2: 74,079 shares; 2025Q3: 125,987 shares; 2025Q4: 124,104 shares 124,104 $9.14M 0.17% -1,883 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 8,180 shares; 2025Q1: 22,423 shares; 2025Q2: 22,427 shares; 2025Q3: 45,857 shares; 2025Q4: 45,857 shares 45,857 $8.95M 0.17% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,922 shares; 2024Q4: 170,999 shares; 2025Q1: 51,185 shares; 2025Q2: 41,156 shares; 2025Q3: 41,066 shares; 2025Q4: 28,317 shares 28,317 $8.72M 0.16% -12,749 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,800 shares; 2024Q4: 100,800 shares; 2025Q1: 100,800 shares; 2025Q2: 100,650 shares; 2025Q3: 99,844 shares; 2025Q4: 88,644 shares 88,644 $8.68M 0.16% -11,200 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,713 shares; 2025Q3: 243,713 shares; 2025Q4: 243,713 shares 243,713 $8.63M 0.16% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 23,850 shares; 2025Q1: 24,138 shares; 2025Q2: 24,016 shares; 2025Q3: 24,309 shares; 2025Q4: 24,172 shares 24,172 $8.48M 0.16% -137 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,490 shares; 2024Q4: 124,776 shares; 2025Q1: 124,913 shares; 2025Q2: 123,850 shares; 2025Q3: 109,259 shares; 2025Q4: 108,117 shares 108,117 $8.33M 0.16% -1,142 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,884 shares; 2024Q4: 194,882 shares; 2025Q1: 179,990 shares; 2025Q2: 178,214 shares; 2025Q3: 165,357 shares; 2025Q4: 154,232 shares 154,232 $8.17M 0.15% -11,125 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 14,894 shares; 2025Q1: 14,099 shares; 2025Q2: 14,091 shares; 2025Q3: 14,013 shares; 2025Q4: 13,796 shares 13,796 $7.88M 0.15% -217 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,836 shares; 2025Q4: 150,836 shares 150,836 $7.81M 0.15% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,214 shares; 2024Q4: 111,762 shares; 2025Q1: 110,408 shares; 2025Q2: 108,808 shares; 2025Q3: 88,487 shares; 2025Q4: 88,487 shares 88,487 $7.75M 0.14% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,652 shares; 2024Q4: 597,598 shares; 2025Q1: 552,733 shares; 2025Q2: 364,918 shares; 2025Q3: 211,300 shares; 2025Q4: 118,079 shares 118,079 $7.58M 0.14% -93,221 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,315 shares; 2024Q4: 170,781 shares; 2025Q1: 177,022 shares; 2025Q2: 183,894 shares; 2025Q3: 186,317 shares; 2025Q4: 198,796 shares 198,796 $7.21M 0.13% +12,479 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 3,002 shares; 2025Q1: 74,535 shares; 2025Q2: 10,592 shares; 2025Q3: 69,283 shares; 2025Q4: 10,901 shares 10,901 $7.2M 0.13% -58,382 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,682 shares; 2024Q4: 21,673 shares; 2025Q1: 21,646 shares; 2025Q2: 15,495 shares; 2025Q3: 15,228 shares; 2025Q4: 15,226 shares 15,226 $7.09M 0.13% -2 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 125,462 shares; 2025Q1: 60,765 shares; 2025Q2: 48,978 shares; 2025Q3: 49,194 shares; 2025Q4: 49,214 shares 49,214 $7.09M 0.13% +20 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,543 shares; 2024Q4: 80,806 shares; 2025Q1: 60,832 shares; 2025Q2: 60,403 shares; 2025Q3: 60,189 shares; 2025Q4: 59,975 shares 59,975 $7.05M 0.13% -214 Timeline GBFH GBANK FINL HLDGS INC More: the full row for GBANK FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,525 shares; 2025Q3: 185,525 shares; 2025Q4: 202,125 shares 202,125 $6.85M 0.13% +16,600 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,678 shares; 2024Q4: 211,963 shares; 2025Q1: 260,051 shares; 2025Q2: 278,101 shares; 2025Q3: 273,780 shares; 2025Q4: 271,198 shares 271,198 $6.75M 0.13% -2,582 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,023 shares; 2024Q4: 139,272 shares; 2025Q1: 198,340 shares; 2025Q2: 200,087 shares; 2025Q3: 193,549 shares; 2025Q4: 193,549 shares 193,549 $6.72M 0.13% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,171 shares; 2025Q1: 9,072 shares; 2025Q2: 9,071 shares; 2025Q3: 9,076 shares; 2025Q4: 9,076 shares 9,076 $6.14M 0.11% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,479 shares; 2024Q4: 12,930 shares; 2025Q1: 49,042 shares; 2025Q2: 301,750 shares; 2025Q3: 263,405 shares; 2025Q4: 45,075 shares 45,075 $6.1M 0.11% -218,330 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 7,791 shares; 2025Q1: 7,023 shares; 2025Q2: 7,081 shares; 2025Q3: 6,975 shares; 2025Q4: 6,836 shares 6,836 $6.01M 0.11% -139 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 16,712 shares; 2025Q1: 16,666 shares; 2025Q2: 16,712 shares; 2025Q3: 17,325 shares; 2025Q4: 17,596 shares 17,596 $5.9M 0.11% +271 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,160 shares; 2025Q1: 213,090 shares; 2025Q2: 401,030 shares; 2025Q3: 145,329 shares; 2025Q4: 51,739 shares 51,739 $5.79M 0.11% -93,590 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,588 shares; 2024Q4: 48,186 shares; 2025Q1: 49,175 shares; 2025Q2: 45,367 shares; 2025Q3: 43,072 shares; 2025Q4: 43,018 shares 43,018 $5.71M 0.11% -54 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,948 shares; 2024Q4: 224,378 shares; 2025Q1: 188,826 shares; 2025Q2: 145,914 shares; 2025Q3: 145,818 shares; 2025Q4: 124,800 shares 124,800 $5.56M 0.1% -21,018 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,225 shares; 2025Q3: 91,341 shares; 2025Q4: 76,911 shares 76,911 $5.55M 0.1% -14,430 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,574 shares 37,574 $5.51M 0.1% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,765 shares; 2025Q3: 109,851 shares; 2025Q4: 96,650 shares 96,650 $5.32M 0.1% -13,201 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,308 shares; 2024Q4: 47,372 shares; 2025Q1: 66,371 shares; 2025Q2: 47,677 shares; 2025Q3: 46,306 shares; 2025Q4: 46,310 shares 46,310 $5.16M 0.1% +4 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,232 shares; 2024Q4: 28,422 shares; 2025Q1: 26,228 shares; 2025Q2: 26,404 shares; 2025Q3: 15,267 shares; 2025Q4: 14,673 shares 14,673 $5.14M 0.1% -594 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 19,423 shares; 2025Q1: 19,306 shares; 2025Q2: 21,062 shares; 2025Q3: 21,045 shares; 2025Q4: 21,206 shares 21,206 $5.14M 0.1% +161 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427 shares; 2024Q4: 34,334 shares; 2025Q1: 33,324 shares; 2025Q2: 33,302 shares; 2025Q3: 31,402 shares; 2025Q4: 32,900 shares 32,900 $5.07M 0.09% +1,498 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 35,443 shares; 2025Q1: 35,926 shares; 2025Q2: 35,397 shares; 2025Q3: 35,406 shares; 2025Q4: 35,012 shares 35,012 $5.07M 0.09% -394 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,341 shares; 2024Q4: 37,056 shares; 2025Q1: 35,743 shares; 2025Q2: 30,213 shares; 2025Q3: 30,542 shares; 2025Q4: 31,470 shares 31,470 $5.05M 0.09% +928 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,102 shares; 2024Q4: 173,538 shares; 2025Q1: 173,538 shares; 2025Q2: 173,538 shares; 2025Q3: 173,538 shares; 2025Q4: 173,538 shares 173,538 $4.89M 0.09% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,769 shares; 2025Q1: 23,801 shares; 2025Q2: 23,525 shares; 2025Q3: 24,364 shares; 2025Q4: 24,337 shares 24,337 $4.66M 0.09% -27 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,903 shares; 2025Q1: 1,948 shares; 2025Q2: 1,960 shares; 2025Q3: 2,065 shares; 2025Q4: 2,124 shares 2,124 $4.57M 0.09% +59 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 53,947 shares; 2025Q1: 15,605 shares; 2025Q2: 15,738 shares; 2025Q3: 15,474 shares; 2025Q4: 15,510 shares 15,510 $4.55M 0.09% +36 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,654 shares; 2025Q1: 8,545 shares; 2025Q2: 6,460 shares; 2025Q3: 8,929 shares; 2025Q4: 8,862 shares 8,862 $4.53M 0.08% -67 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,679 shares; 2024Q4: 59,913 shares; 2025Q1: 48,766 shares; 2025Q2: 48,471 shares; 2025Q3: 39,249 shares; 2025Q4: 39,041 shares 39,041 $4.5M 0.08% -208 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,606 shares; 2025Q4: 54,485 shares 54,485 $4.47M 0.08% -27,121 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,019 shares; 2025Q3: 19,004 shares; 2025Q4: 18,896 shares 18,896 $4.34M 0.08% -108 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,645 shares; 2024Q4: 46,304 shares; 2025Q1: 44,035 shares; 2025Q2: 42,673 shares; 2025Q3: 37,027 shares; 2025Q4: 36,996 shares 36,996 $4.32M 0.08% -31 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 10,708 shares; 2025Q1: 10,576 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares; 2025Q4: 10,802 shares 10,802 $4.28M 0.08% +224 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,076 shares; 2025Q2: 64,603 shares; 2025Q3: 64,436 shares; 2025Q4: 47,347 shares 47,347 $4.14M 0.08% -17,089 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,210 shares; 2024Q4: 39,888 shares; 2025Q1: 33,113 shares; 2025Q2: 47,167 shares; 2025Q3: 18,734 shares; 2025Q4: 18,172 shares 18,172 $4.1M 0.08% -562 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,927 shares; 2025Q1: 3,935 shares; 2025Q2: 3,942 shares; 2025Q3: 3,798 shares; 2025Q4: 3,760 shares 3,760 $4.04M 0.08% -38 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,101 shares; 2024Q4: 135,647 shares; 2025Q1: 137,147 shares; 2025Q2: 137,147 shares; 2025Q3: 137,097 shares; 2025Q4: 242,097 shares 242,097 $3.99M 0.07% +105,000 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,098 shares; 2025Q1: 15,101 shares; 2025Q2: 15,079 shares; 2025Q3: 15,002 shares; 2025Q4: 14,917 shares 14,917 $3.92M 0.07% -85 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,637 shares 43,637 $3.8M 0.07% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 13,658 shares; 2025Q1: 13,301 shares; 2025Q2: 13,352 shares; 2025Q3: 10,700 shares; 2025Q4: 11,103 shares 11,103 $3.63M 0.07% +403 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,576 shares; 2025Q2: 283,468 shares; 2025Q3: 279,573 shares; 2025Q4: 168,965 shares 168,965 $3.62M 0.07% -110,608 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,586 shares 55,586 $3.61M 0.07% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,595 shares; 2025Q1: 7,035 shares; 2025Q2: 6,906 shares; 2025Q3: 6,924 shares; 2025Q4: 6,802 shares 6,802 $3.55M 0.07% -122 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 20,434 shares; 2025Q1: 31,708 shares; 2025Q2: 34,917 shares; 2025Q3: 34,367 shares; 2025Q4: 34,678 shares 34,678 $3.5M 0.07% +311 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,822 shares; 2024Q4: 47,065 shares; 2025Q1: 43,865 shares; 2025Q2: 44,035 shares; 2025Q3: 22,205 shares; 2025Q4: 17,964 shares 17,964 $3.49M 0.07% -4,241 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,228 shares; 2024Q4: 81,972 shares; 2025Q1: 75,746 shares; 2025Q2: 73,340 shares; 2025Q3: 19,834 shares; 2025Q4: 9,606 shares 9,606 $3.36M 0.06% -10,228 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 32,008 shares; 2025Q3: 21,340 shares; 2025Q4: 19,390 shares 19,390 $3.31M 0.06% -1,950 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,075 shares; 2024Q4: 111,585 shares; 2025Q1: 103,360 shares; 2025Q2: 101,860 shares; 2025Q3: 103,060 shares; 2025Q4: 101,170 shares 101,170 $3.24M 0.06% -1,890 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,487 shares; 2025Q1: 6,483 shares; 2025Q2: 6,673 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares 6,653 $3.15M 0.06% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,460 shares 28,460 $3.13M 0.06% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,899 shares; 2025Q1: 6,152 shares; 2025Q2: 6,252 shares; 2025Q3: 6,007 shares; 2025Q4: 6,008 shares 6,008 $3.07M 0.06% +1 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 26,470 shares; 2025Q1: 25,895 shares; 2025Q2: 25,821 shares; 2025Q3: 25,810 shares; 2025Q4: 26,720 shares 26,720 $3.04M 0.06% +910 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,449 shares; 2024Q4: 226,634 shares; 2025Q1: 48,457 shares; 2025Q2: 44,637 shares; 2025Q3: 35,403 shares; 2025Q4: 32,603 shares 32,603 $2.96M 0.06% -2,800 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,816 shares; 2025Q2: 10,338 shares; 2025Q3: 11,111 shares; 2025Q4: 31,380 shares 31,380 $2.87M 0.05% +20,269 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,849 shares 24,849 $2.85M 0.05% new Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,585 shares; 2025Q1: 94,022 shares; 2025Q2: 59,963 shares; 2025Q3: 250,697 shares; 2025Q4: 37,490 shares 37,490 $2.82M 0.05% -213,207 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,134 shares; 2024Q4: 39,062 shares; 2025Q1: 35,901 shares; 2025Q2: 35,620 shares; 2025Q3: 17,403 shares; 2025Q4: 17,403 shares 17,403 $2.79M 0.05% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 20,397 shares; 2025Q1: 20,400 shares; 2025Q2: 20,394 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares 20,394 $2.79M 0.05% 0 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,197 shares 59,197 $2.78M 0.05% new Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,025 shares; 2025Q4: 103,800 shares 103,800 $2.74M 0.05% +21,775 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,242 shares; 2024Q4: 171,242 shares; 2025Q1: 171,242 shares; 2025Q2: 171,242 shares; 2025Q3: 171,242 shares; 2025Q4: 85,621 shares 85,621 $2.69M 0.05% -85,621 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 2,676 shares; 2025Q4: 3,567 shares 3,567 $2.69M 0.05% +891 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,591 shares 6,591 $2.65M 0.05% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,223 shares; 2025Q1: 8,244 shares; 2025Q2: 8,109 shares; 2025Q3: 7,859 shares; 2025Q4: 7,129 shares 7,129 $2.64M 0.05% -730 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,524 shares; 2024Q4: 24,524 shares; 2025Q1: 24,524 shares; 2025Q2: 24,491 shares; 2025Q3: 24,491 shares; 2025Q4: 24,491 shares 24,491 $2.62M 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,445 shares; 2024Q4: 100,365 shares; 2025Q1: 100,069 shares; 2025Q2: 99,539 shares; 2025Q3: 95,949 shares; 2025Q4: 95,349 shares 95,349 $2.62M 0.05% -600 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,246 shares; 2025Q1: 3,849 shares; 2025Q2: 3,852 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares 3,868 $2.56M 0.05% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,689 shares; 2025Q1: 6,640 shares; 2025Q2: 6,499 shares; 2025Q3: 6,431 shares; 2025Q4: 6,642 shares 6,642 $2.52M 0.05% +211 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000 $2.46M 0.05% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,953 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,873 shares; 2025Q4: 5,510 shares 5,510 $2.45M 0.05% +637 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,912 shares; 2024Q4: 17,805 shares; 2025Q1: 20,527 shares; 2025Q2: 21,692 shares; 2025Q3: 22,138 shares; 2025Q4: 38,123 shares 38,123 $2.43M 0.05% +15,985 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,088 shares; 2025Q1: 4,093 shares; 2025Q2: 4,094 shares; 2025Q3: 4,112 shares; 2025Q4: 4,117 shares 4,117 $2.33M 0.04% +5 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 8,249 shares; 2025Q1: 7,417 shares; 2025Q2: 7,163 shares; 2025Q3: 6,843 shares; 2025Q4: 6,862 shares 6,862 $2.27M 0.04% +19 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,019 shares; 2024Q4: 33,019 shares; 2025Q1: 29,509 shares; 2025Q2: 29,548 shares; 2025Q3: 29,903 shares; 2025Q4: 29,903 shares 29,903 $2.2M 0.04% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,717 shares; 2025Q1: 6,722 shares; 2025Q2: 6,723 shares; 2025Q3: 6,738 shares; 2025Q4: 6,742 shares 6,742 $2.18M 0.04% +4 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $2.1M 0.04% 0 Timeline NAIL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,115 shares; 2025Q4: 42,190 shares 42,190 $2.09M 0.04% -25,925 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,508 shares; 2025Q1: 3,306 shares; 2025Q2: 3,456 shares; 2025Q3: 3,523 shares; 2025Q4: 3,398 shares 3,398 $2.09M 0.04% -125 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,771 shares; 2024Q4: 68,771 shares; 2025Q1: 68,771 shares; 2025Q2: 67,974 shares; 2025Q3: 67,422 shares; 2025Q4: 67,422 shares 67,422 $2.07M 0.04% 0 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,048 shares; 2024Q4: 157,048 shares; 2025Q1: 177,048 shares; 2025Q2: 84,852 shares; 2025Q3: 68,452 shares; 2025Q4: 121,952 shares 121,952 $2.03M 0.04% +53,500 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,306 shares; 2025Q1: 2,289 shares; 2025Q2: 2,282 shares; 2025Q3: 2,369 shares; 2025Q4: 7,032 shares 7,032 $2.02M 0.04% +4,663 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,472 shares; 2025Q1: 7,697 shares; 2025Q2: 7,311 shares; 2025Q3: 6,273 shares; 2025Q4: 6,170 shares 6,170 $1.89M 0.04% -103 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,285 shares; 2024Q4: 36,975 shares; 2025Q1: 35,863 shares; 2025Q2: 35,837 shares; 2025Q3: 35,837 shares; 2025Q4: 35,591 shares 35,591 $1.86M 0.03% -246 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,703 shares; 2025Q1: 22,703 shares; 2025Q2: 22,711 shares; 2025Q3: 22,724 shares; 2025Q4: 22,724 shares 22,724 $1.78M 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 30,699 shares; 2025Q1: 29,922 shares; 2025Q2: 28,742 shares; 2025Q3: 21,357 shares; 2025Q4: 21,512 shares 21,512 $1.73M 0.03% +155 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,083 shares; 2025Q4: 31,878 shares 31,878 $1.72M 0.03% -1,068,205 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,605 shares; 2025Q1: 11,608 shares; 2025Q2: 10,609 shares; 2025Q3: 10,504 shares; 2025Q4: 9,884 shares 9,884 $1.72M 0.03% -620 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,641 shares 88,641 $1.72M 0.03% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 51,416 shares; 2025Q3: 51,634 shares; 2025Q4: 50,634 shares 50,634 $1.71M 0.03% -1,000 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,832 shares; 2024Q4: 48,290 shares; 2025Q1: 24,637 shares; 2025Q2: 23,134 shares; 2025Q3: 21,489 shares; 2025Q4: 20,041 shares 20,041 $1.68M 0.03% -1,448 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 9,988 shares; 2025Q1: 9,988 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,930 shares 9,930 $1.68M 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,697 shares; 2025Q1: 4,654 shares; 2025Q2: 4,650 shares; 2025Q3: 4,682 shares; 2025Q4: 4,685 shares 4,685 $1.65M 0.03% +3 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,234 shares; 2025Q1: 18,234 shares; 2025Q2: 18,000 shares; 2025Q3: 18,048 shares; 2025Q4: 36,096 shares 36,096 $1.61M 0.03% +18,048 Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,060 shares; 2025Q1: 58,060 shares; 2025Q2: 121,284 shares; 2025Q3: 156,784 shares; 2025Q4: 121,234 shares 121,234 $1.6M 0.03% -35,550 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares 29,500 $1.57M 0.03% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,113 shares; 2025Q1: 24,113 shares; 2025Q2: 26,165 shares; 2025Q3: 26,125 shares; 2025Q4: 26,025 shares 26,025 $1.56M 0.03% -100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,606 shares; 2025Q1: 4,599 shares; 2025Q2: 4,603 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares 4,605 $1.55M 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,691 shares; 2025Q1: 12,947 shares; 2025Q2: 12,765 shares; 2025Q3: 12,031 shares; 2025Q4: 12,006 shares 12,006 $1.55M 0.03% -25 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,516 shares; 2024Q4: 56,527 shares; 2025Q1: 56,516 shares; 2025Q2: 56,543 shares; 2025Q3: 56,661 shares; 2025Q4: 56,661 shares 56,661 $1.54M 0.03% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,140 shares; 2024Q4: 56,850 shares; 2025Q1: 49,500 shares; 2025Q2: 34,463 shares; 2025Q3: 31,125 shares; 2025Q4: 30,975 shares 30,975 $1.48M 0.03% -150 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,654 shares; 2025Q1: 6,658 shares; 2025Q2: 6,660 shares; 2025Q3: 6,661 shares; 2025Q4: 6,660 shares 6,660 $1.46M 0.03% -1 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 60,711 shares; 2025Q1: 46,211 shares; 2025Q2: 46,211 shares; 2025Q3: 44,811 shares; 2025Q4: 44,711 shares 44,711 $1.42M 0.03% -100 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 20,655 shares; 2025Q1: 16,050 shares; 2025Q2: 17,452 shares; 2025Q3: 22,691 shares; 2025Q4: 22,691 shares 22,691 $1.42M 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,911 shares; 2024Q4: 31,911 shares; 2025Q1: 31,911 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares 31,800 $1.41M 0.03% 0 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,330 shares 82,330 $1.4M 0.03% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,300 shares; 2024Q4: 127,000 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,225 shares 127,225 $1.39M 0.03% +225 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 12,873 shares; 2025Q1: 16,178 shares; 2025Q2: 15,949 shares; 2025Q3: 14,402 shares; 2025Q4: 14,407 shares 14,407 $1.35M 0.03% +5 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 20,334 shares; 2025Q1: 20,039 shares; 2025Q2: 17,186 shares; 2025Q3: 17,186 shares; 2025Q4: 17,194 shares 17,194 $1.33M 0.02% +8 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 9,932 shares; 2025Q2: 9,949 shares; 2025Q3: 10,017 shares; 2025Q4: 10,018 shares 10,018 $1.31M 0.02% +1 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,021 shares; 2025Q1: 4,030 shares; 2025Q2: 4,037 shares; 2025Q3: 4,593 shares; 2025Q4: 4,596 shares 4,596 $1.31M 0.02% +3 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,872 shares; 2025Q1: 5,872 shares; 2025Q2: 5,871 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares 5,877 $1.31M 0.02% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,505 shares; 2025Q1: 1,506 shares; 2025Q2: 1,507 shares; 2025Q3: 1,491 shares; 2025Q4: 1,492 shares 1,492 $1.31M 0.02% +1 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,260 shares 5,260 $1.29M 0.02% -55 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,868 shares 1,868 $1.28M 0.02% +18 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,154 shares; 2025Q3: 4,169 shares; 2025Q4: 5,848 shares 5,848 $1.27M 0.02% +1,679 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,693 shares 10,693 $1.27M 0.02% new Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,000 shares; 2024Q4: 114,000 shares; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 114,000 shares; 2025Q4: 114,000 shares 114,000 $1.25M 0.02% 0 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,000 shares; 2025Q2: 304,000 shares; 2025Q3: 304,000 shares; 2025Q4: 304,000 shares 304,000 $1.23M 0.02% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares 6,315 $1.21M 0.02% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 41,268 shares; 2025Q1: 41,276 shares; 2025Q2: 55,150 shares; 2025Q3: 55,750 shares; 2025Q4: 52,970 shares 52,970 $1.18M 0.02% -2,780 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,997 shares; 2024Q4: 34,650 shares; 2025Q1: 33,812 shares; 2025Q2: 22,095 shares; 2025Q3: 22,309 shares; 2025Q4: 22,159 shares 22,159 $1.18M 0.02% -150 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 109,540 shares; 2025Q3: 109,540 shares; 2025Q4: 109,540 shares 109,540 $1.17M 0.02% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,666 shares; 2024Q4: 132,080 shares; 2025Q1: 124,101 shares; 2025Q2: 95,187 shares; 2025Q3: 81,332 shares; 2025Q4: 45,088 shares 45,088 $1.17M 0.02% -36,244 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,826 shares 31,826 $1.13M 0.02% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,204 shares; 2024Q4: 462,349 shares; 2025Q1: 456,696 shares; 2025Q2: 294,064 shares; 2025Q3: 114,725 shares; 2025Q4: 20,106 shares 20,106 $1.11M 0.02% -94,619 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,822 shares; 2025Q1: 8,603 shares; 2025Q2: 8,792 shares; 2025Q3: 8,920 shares; 2025Q4: 8,920 shares 8,920 $1.07M 0.02% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,812 shares; 2024Q4: 90,646 shares; 2025Q1: 48,713 shares; 2025Q2: 308,925 shares; 2025Q3: 43,761 shares; 2025Q4: 26,936 shares 26,936 $1.04M 0.02% -16,825 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 10,325 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares; 2025Q4: 9,125 shares 9,125 $1.04M 0.02% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,523 shares; 2025Q1: 7,525 shares; 2025Q2: 7,352 shares; 2025Q3: 10,548 shares; 2025Q4: 12,583 shares 12,583 $1M 0.02% +2,035 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 11,960 shares; 2025Q1: 11,966 shares; 2025Q2: 11,966 shares; 2025Q3: 11,894 shares; 2025Q4: 10,998 shares 10,998 $977K 0.02% -896 Timeline EAF GRAFTECH INTL LTD SR NT More: the full row for GRAFTECH INTL LTD SR NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,222 shares; 2025Q4: 62,207 shares 62,207 $965K 0.02% -15,015 Timeline UNB UNION BANKSHARES INC More: the full row for UNION BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,940 shares; 2024Q4: 42,080 shares; 2025Q1: 42,080 shares; 2025Q2: 42,080 shares; 2025Q3: 42,080 shares; 2025Q4: 40,169 shares 40,169 $953K 0.02% -1,911 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 18,066 shares; 2025Q1: 18,066 shares; 2025Q2: 16,455 shares; 2025Q3: 16,904 shares; 2025Q4: 16,788 shares 16,788 $923K 0.02% -116 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 5,056 shares; 2025Q2: 5,060 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares 5,079 $894K 0.02% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,941 shares; 2025Q1: 1,909 shares; 2025Q2: 1,872 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960 $889K 0.02% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,540 shares; 2025Q1: 9,088 shares; 2025Q2: 9,085 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares 8,883 $886K 0.02% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 6,516 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547 $885K 0.02% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 11,713 shares; 2025Q1: 10,847 shares; 2025Q2: 11,397 shares; 2025Q3: 11,397 shares; 2025Q4: 11,558 shares 11,558 $850K 0.02% +161 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,910 shares; 2025Q1: 13,141 shares; 2025Q2: 13,141 shares; 2025Q3: 17,275 shares; 2025Q4: 17,340 shares 17,340 $849K 0.02% +65 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,632 shares; 2025Q1: 3,407 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 3,768 shares 3,768 $828K 0.02% +788 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,410 shares 18,410 $828K 0.02% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,378 shares; 2025Q1: 2,079 shares; 2025Q2: 2,053 shares; 2025Q3: 2,055 shares; 2025Q4: 1,904 shares 1,904 $794K 0.01% -151 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,500 shares; 2024Q4: 1,294,200 shares; 2025Q1: 446,800 shares; 2025Q2: 436,800 shares; 2025Q3: 340,800 shares; 2025Q4: 379,800 shares 379,800 $786K 0.01% +39,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 762 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 1,373 shares; 2025Q4: 1,374 shares 1,374 $783K 0.01% +1 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,440 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares; 2025Q4: 1,594 shares 1,594 $778K 0.01% +2 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 28,515 shares; 2025Q1: 28,015 shares; 2025Q2: 27,915 shares; 2025Q3: 27,915 shares; 2025Q4: 27,915 shares 27,915 $777K 0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,744 shares; 2025Q1: 2,810 shares; 2025Q2: 2,937 shares; 2025Q3: 2,965 shares; 2025Q4: 2,984 shares 2,984 $770K 0.01% +19 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 3,834 shares; 2025Q1: 2,559 shares; 2025Q2: 2,187 shares; 2025Q3: 2,785 shares; 2025Q4: 2,695 shares 2,695 $736K 0.01% -90 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,545 shares; 2025Q1: 2,778 shares; 2025Q2: 2,786 shares; 2025Q3: 3,608 shares; 2025Q4: 5,108 shares 5,108 $704K 0.01% +1,500 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,469 shares; 2025Q1: 1,468 shares; 2025Q2: 1,510 shares; 2025Q3: 1,637 shares; 2025Q4: 1,638 shares 1,638 $698K 0.01% +1 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,563 shares; 2025Q1: 4,571 shares; 2025Q2: 4,568 shares; 2025Q3: 4,593 shares; 2025Q4: 4,592 shares 4,592 $695K 0.01% -1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 36,677 shares; 2025Q1: 63,825 shares; 2025Q2: 39,049 shares; 2025Q3: 11,947 shares; 2025Q4: 13,522 shares 13,522 $688K 0.01% +1,575 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 37,513 shares; 2025Q1: 37,513 shares; 2025Q2: 37,513 shares; 2025Q3: 40,323 shares; 2025Q4: 38,898 shares 38,898 $676K 0.01% -1,425 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,566 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares 2,420 $666K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 10,110 shares; 2025Q1: 10,110 shares; 2025Q2: 10,136 shares; 2025Q3: 10,219 shares; 2025Q4: 11,092 shares 11,092 $640K 0.01% +873 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 6,296 shares; 2025Q1: 6,251 shares; 2025Q2: 6,260 shares; 2025Q3: 6,278 shares; 2025Q4: 6,263 shares 6,263 $622K 0.01% -15 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,207 shares; 2024Q4: 276,682 shares; 2025Q1: 318,520 shares; 2025Q2: 420,265 shares; 2025Q3: 380,525 shares; 2025Q4: 18,473 shares 18,473 $616K 0.01% -362,052 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 11,441 shares; 2025Q4: 11,441 shares 11,441 $615K 0.01% 0 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 25,995 shares; 2025Q1: 25,595 shares; 2025Q2: 25,595 shares; 2025Q3: 25,436 shares; 2025Q4: 25,436 shares 25,436 $615K 0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: 4,842 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares 4,845 $614K 0.01% 0 Timeline WLYB WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $610K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 906 shares; 2025Q2: 911 shares; 2025Q3: 924 shares; 2025Q4: 928 shares 928 $607K 0.01% +4 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000 $599K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,042 shares 4,042 $592K 0.01% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,636 shares; 2025Q1: 1,846 shares; 2025Q2: 1,972 shares; 2025Q3: 2,019 shares; 2025Q4: 2,034 shares 2,034 $590K 0.01% +15 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,802 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800 $586K 0.01% 0 Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,304 shares 11,304 $570K 0.01% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,482 shares; 2025Q1: 1,699 shares; 2025Q2: 1,206 shares; 2025Q3: 1,260 shares; 2025Q4: 1,247 shares 1,247 $561K 0.01% -13 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,316 shares; 2025Q4: 966 shares 966 $558K 0.01% -350 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,060 shares; 2024Q4: 117,520 shares; 2025Q1: 121,095 shares; 2025Q2: 122,910 shares; 2025Q3: 78,413 shares; 2025Q4: 76,297 shares 76,297 $558K 0.01% -2,116 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 16,748 shares; 2025Q1: 16,748 shares; 2025Q2: 11,014 shares; 2025Q3: not reported; 2025Q4: 31,315 shares 31,315 $540K 0.01% new Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000 $540K 0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 6,565 shares; 2025Q3: 6,565 shares; 2025Q4: 7,765 shares 7,765 $531K 0.01% +1,200 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,272 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 4,365 shares 4,365 $529K 0.01% +560 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 31,093 shares; 2025Q1: 32,206 shares; 2025Q2: 13,597 shares; 2025Q3: 13,815 shares; 2025Q4: 12,981 shares 12,981 $529K 0.01% -834 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,346 shares; 2025Q1: 2,872 shares; 2025Q2: 2,989 shares; 2025Q3: 1,939 shares; 2025Q4: 1,943 shares 1,943 $521K 0.01% +4 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,079 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares 6,295 $519K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,555 shares; 2025Q2: 2,714 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares 2,708 $517K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,446 shares; 2024Q4: 176,191 shares; 2025Q1: 135,822 shares; 2025Q2: 128,061 shares; 2025Q3: 60,979 shares; 2025Q4: 26,750 shares 26,750 $511K 0.01% -34,229 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,387 shares; 2025Q4: 2,369 shares 2,369 $507K 0.01% -18 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000 $505K 0.01% 0 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000 $500K 0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: 2,418 shares 2,418 $487K 0.01% +1,053 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045 $471K 0.01% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 4,824 shares; 2025Q3: 791 shares; 2025Q4: 791 shares 791 $467K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 5,273 shares; 2025Q1: 4,825 shares; 2025Q2: 4,832 shares; 2025Q3: 4,820 shares; 2025Q4: 4,670 shares 4,670 $467K 0.01% -150 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,101 shares; 2025Q1: 3,104 shares; 2025Q2: 3,100 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares 3,117 $464K 0.01% 0 Timeline GBUG SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,615 shares 10,615 $464K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,981 shares; 2025Q1: 1,988 shares; 2025Q2: 2,018 shares; 2025Q3: 2,000 shares; 2025Q4: 2,007 shares 2,007 $457K 0.01% +7 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 13,183 shares; 2025Q1: 12,838 shares; 2025Q2: 12,846 shares; 2025Q3: 12,846 shares; 2025Q4: 12,846 shares 12,846 $453K 0.01% 0 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares 14,600 $450K 0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,463 shares; 2025Q2: 4,379 shares; 2025Q3: 4,376 shares; 2025Q4: 4,376 shares 4,376 $448K 0.01% 0 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000 $446K 0.01% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 8,761 shares; 2025Q1: 8,361 shares; 2025Q2: 8,368 shares; 2025Q3: 8,268 shares; 2025Q4: 8,168 shares 8,168 $430K 0.01% -100 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares 6,665 $429K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 1,397 shares 1,397 $425K 0.01% +100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 3,908 shares; 2025Q1: 6,024 shares; 2025Q2: 6,025 shares; 2025Q3: 3,673 shares; 2025Q4: 3,673 shares 3,673 $424K 0.01% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $423K 0.01% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 302 shares 302 $421K 0.01% -7 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000 $409K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,889 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,315 shares; 2025Q4: 2,205 shares 2,205 $400K 0.01% -110 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655 $395K 0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,227 shares; 2025Q1: 3,226 shares; 2025Q2: 3,225 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares 3,227 $394K 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,312 shares; 2024Q4: 38,331 shares; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 2,353 shares; 2025Q4: 2,209 shares 2,209 $393K 0.01% -144 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 12,983 shares; 2025Q1: 10,783 shares; 2025Q2: 9,983 shares; 2025Q3: 9,983 shares; 2025Q4: 9,983 shares 9,983 $391K 0.01% 0 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500 $391K 0.01% 0 Timeline MLP MAUI LD & PINEAPPLE INC More: the full row for MAUI LD & PINEAPPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,455 shares; 2024Q4: 26,455 shares; 2025Q1: 31,756 shares; 2025Q2: 28,020 shares; 2025Q3: 28,020 shares; 2025Q4: 22,770 shares 22,770 $386K 0.01% -5,250 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,077 shares; 2025Q1: 3,397 shares; 2025Q2: 3,403 shares; 2025Q3: 3,456 shares; 2025Q4: 3,140 shares 3,140 $385K 0.01% -316 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,128 shares; 2025Q1: 1,103 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,111 shares 1,111 $381K 0.01% +7 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $381K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,574 shares; 2025Q1: 3,105 shares; 2025Q2: 3,112 shares; 2025Q3: 3,157 shares; 2025Q4: 3,152 shares 3,152 $369K 0.01% -5 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300 $364K 0.01% 0 Timeline RDZN ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $362K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,875 shares; 2024Q4: 39,898 shares; 2025Q1: 34,628 shares; 2025Q2: 35,198 shares; 2025Q3: 33,874 shares; 2025Q4: 20,935 shares 20,935 $361K 0.01% -12,939 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 27,028 shares; 2025Q2: 27,016 shares; 2025Q3: 25,155 shares; 2025Q4: 25,155 shares 25,155 $361K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,847 shares; 2025Q1: 2,853 shares; 2025Q2: 2,784 shares; 2025Q3: 2,644 shares; 2025Q4: 2,489 shares 2,489 $357K 0.01% -155 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700 $356K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: not reported; 2025Q3: 19,874 shares; 2025Q4: 5,026 shares 5,026 $349K 0.01% -14,848 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,505 shares; 2024Q4: 175,005 shares; 2025Q1: 175,005 shares; 2025Q2: 250,005 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000 $348K 0.01% 0 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $342K 0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares 1,316 $338K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 13,100 shares; 2025Q1: 12,785 shares; 2025Q2: 13,553 shares; 2025Q3: 13,825 shares; 2025Q4: 13,323 shares 13,323 $331K 0.01% -502 Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,825 shares; 2024Q4: 45,700 shares; 2025Q1: 44,200 shares; 2025Q2: 39,100 shares; 2025Q3: 25,700 shares; 2025Q4: 25,550 shares 25,550 $331K 0.01% -150 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,433 shares; 2024Q4: 24,668 shares; 2025Q1: 19,661 shares; 2025Q2: 15,695 shares; 2025Q3: 9,910 shares; 2025Q4: 8,535 shares 8,535 $328K 0.01% -1,375 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,005 shares; 2025Q1: 1,805 shares; 2025Q2: 1,812 shares; 2025Q3: 1,851 shares; 2025Q4: 1,551 shares 1,551 $324K 0.01% -300 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,851 shares; 2025Q2: 2,854 shares; 2025Q3: 2,876 shares; 2025Q4: 2,856 shares 2,856 $320K 0.01% -20 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 2,981 shares; 2025Q3: 3,333 shares; 2025Q4: 3,333 shares 3,333 $306K 0.01% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510 $306K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 957 shares; 2025Q1: 955 shares; 2025Q2: 963 shares; 2025Q3: 982 shares; 2025Q4: 982 shares 982 $305K 0.01% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,690 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares 6,690 $304K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares 1,434 $303K 0.01% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,922 shares; 2025Q1: 1,461 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares 1,448 $303K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,123 shares; 2025Q2: 1,023 shares; 2025Q3: 923 shares; 2025Q4: 923 shares 923 $298K 0.01% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,946 shares; 2025Q3: 9,871 shares; 2025Q4: 4,896 shares 4,896 $298K 0.01% -4,975 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100 $293K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,545 shares; 2025Q1: 1,540 shares; 2025Q2: 1,546 shares; 2025Q3: 1,552 shares; 2025Q4: 1,548 shares 1,548 $291K 0.01% -4 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,690 shares; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120 $291K 0.01% 0 Timeline DUOT DUOS TECHNOLOGIES GROUP INC More: the full row for DUOS TECHNOLOGIES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares; 2025Q4: 25,000 shares 25,000 $281K 0.01% -16,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,332 shares; 2025Q1: 6,332 shares; 2025Q2: 6,332 shares; 2025Q3: 6,332 shares; 2025Q4: 6,332 shares 6,332 $281K 0.01% 0 Timeline VTYX VENTYX BIOSCIENCES INC More: the full row for VENTYX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 31,000 shares 31,000 $280K 0.01% +2,000 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,053 shares 6,053 $278K 0.01% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 1,518 shares 1,518 $276K 0.01% -1 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,255 shares 6,255 $271K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,606 shares; 2025Q2: 1,610 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares 1,618 $263K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 885 shares; 2025Q3: 896 shares; 2025Q4: 896 shares 896 $260K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares 1,902 $259K <0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,415 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares 2,449 $258K <0.01% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,801 shares; 2025Q1: 3,798 shares; 2025Q2: 3,447 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares 3,452 $257K <0.01% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 613 shares; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares 464 $256K <0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,953 shares; 2025Q1: 2,956 shares; 2025Q2: 2,958 shares; 2025Q3: 2,969 shares; 2025Q4: 2,976 shares 2,976 $255K <0.01% +7 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,213 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares 1,223 $255K <0.01% 0 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,194 shares; 2025Q1: 135,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,663 shares 3,663 $254K <0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,540 shares; 2025Q4: 1,543 shares 1,543 $251K <0.01% +3 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,645 shares; 2025Q4: 8,645 shares 8,645 $249K <0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 395 shares; 2025Q3: 264 shares; 2025Q4: 2,655 shares 2,655 $249K <0.01% +2,391 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 1,720 shares 1,720 $248K <0.01% +860 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,016 shares; 2025Q4: 6,016 shares 6,016 $247K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 2,915 shares; 2025Q1: 2,918 shares; 2025Q2: 2,848 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares 2,751 $247K <0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 8,998 shares; 2025Q1: 8,999 shares; 2025Q2: 8,995 shares; 2025Q3: 3,675 shares; 2025Q4: 3,320 shares 3,320 $247K <0.01% -355 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares 3,010 $244K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,731 shares 6,731 $244K <0.01% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 963 shares; 2025Q4: 963 shares 963 $244K <0.01% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 260 shares 260 $243K <0.01% -93 Timeline LOKVW LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,647 shares 247,647 $242K <0.01% new Timeline BBJP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares 3,594 $237K <0.01% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,602 shares 3,602 $236K <0.01% new Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 19,787 shares; 2025Q1: 17,859 shares; 2025Q2: 17,974 shares; 2025Q3: 17,929 shares; 2025Q4: 10,427 shares 10,427 $233K <0.01% -7,502 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: 1,133 shares; 2025Q3: 1,117 shares; 2025Q4: 725 shares 725 $231K <0.01% -392 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 3,827 shares; 2025Q1: 2,905 shares; 2025Q2: 2,898 shares; 2025Q3: not reported; 2025Q4: 2,914 shares 2,914 $231K <0.01% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: not reported; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares 1,611 $225K <0.01% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares 4,410 $224K <0.01% 0 Timeline TMS LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,200 shares 21,200 $218K <0.01% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,262 shares 1,262 $218K <0.01% -141 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $218K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares 1,802 $216K <0.01% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,393 shares; 2025Q4: 1,392 shares 1,392 $215K <0.01% -1 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: 203 shares 203 $205K <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: 2,890 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares 2,904 $204K <0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 188 shares 188 $201K <0.01% -173 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,327 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000 $201K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700 $192K <0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares 130,000 $190K <0.01% 0 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100 $157K <0.01% 0 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 57,700 shares; 2025Q1: 57,700 shares; 2025Q2: 57,700 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares 16,800 $156K <0.01% 0 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,697 shares; 2024Q4: 52,410 shares; 2025Q1: 20,445 shares; 2025Q2: 20,445 shares; 2025Q3: 20,445 shares; 2025Q4: 16,780 shares 16,780 $150K <0.01% -3,665 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,600 shares; 2025Q4: 13,000 shares 13,000 $139K <0.01% -43,600 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,090 shares 11,090 $117K <0.01% new Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 15,760 shares; 2025Q1: 27,760 shares; 2025Q2: 27,760 shares; 2025Q3: 27,760 shares; 2025Q4: 27,760 shares 27,760 $114K <0.01% 0 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000 $113K <0.01% 0 Timeline IZEA IZEA WORLDWIDE INC More: the full row for IZEA WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000 $110K <0.01% 0 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000 $89.1K <0.01% 0 Timeline ALEC ALECTOR INC More: the full row for ALECTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,663 shares; 2024Q4: 61,613 shares; 2025Q1: 61,613 shares; 2025Q2: 61,513 shares; 2025Q3: 59,223 shares; 2025Q4: 54,642 shares 54,642 $85.2K <0.01% -4,581 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $79.3K <0.01% 0 Timeline CVV CVD EQUIP CORP More: the full row for CVD EQUIP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 23,758 shares 23,758 $73.4K <0.01% +7,758 Timeline NEPH NEPHROS INC More: the full row for NEPHROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000 $53.7K <0.01% new Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares 65,000 $49K <0.01% 0 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 62,930 shares; 2025Q1: 62,505 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $28.3K <0.01% 0 Timeline