Skip to content

CIDEL ASSET MANAGEMENT INC

Follow

13F filer, CIK 1621915, TORONTO, Ontario, Canada

CIDEL ASSET MANAGEMENT INC reported $1,832,672,800 across 436 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 30.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621915-26-000002

Period
2026-03-31
Reported value
$1.83B
Holdings
436
Top 10 weight
30.29%
New
77
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+279,490$55.1M
RYadded+260,118$41.9M
TDadded+371,138$34.6M
AAPLadded+116,271$29.5M
RBAadded+267,372$25.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-562,431-$51.7M
UNPreduced-70,553-$17.1M
MELIreduced-7,520-$13M
OTEXreduced-540,199-$12M
MSFTreduced-32,100-$11.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001621915-26-000002, largest first. % of portfolio is the value over $1,832,672,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,071 shares; 2024Q4: 575,309 shares; 2025Q1: 576,740 shares; 2025Q2: 586,633 shares; 2025Q3: 595,378 shares; 2025Q4: 293,353 shares; 2026Q1: 553,471 shares 553,471$89.2M4.87%+260,118Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,868 shares; 2024Q4: 681,212 shares; 2025Q1: 677,719 shares; 2025Q2: 689,600 shares; 2025Q3: 708,463 shares; 2025Q4: 332,419 shares; 2026Q1: 599,791 shares 599,791$57.3M3.13%+267,372Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,490 shares 279,490$55.1M3.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,266 shares; 2024Q4: 930,325 shares; 2025Q1: 917,901 shares; 2025Q2: 937,252 shares; 2025Q3: 963,061 shares; 2025Q4: 537,541 shares; 2026Q1: 981,216 shares 981,216$54.6M2.98%+443,675Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,635 shares; 2024Q4: 537,024 shares; 2025Q1: 538,161 shares; 2025Q2: 548,715 shares; 2025Q3: 566,193 shares; 2025Q4: 201,604 shares; 2026Q1: 572,742 shares 572,742$53.3M2.91%+371,138Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,941 shares; 2024Q4: 388,919 shares; 2025Q1: 391,333 shares; 2025Q2: 399,269 shares; 2025Q3: 450,643 shares; 2025Q4: 267,907 shares; 2026Q1: 515,357 shares 515,357$52.9M2.89%+247,450Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,473 shares; 2024Q4: 555,574 shares; 2025Q1: 654,957 shares; 2025Q2: 669,683 shares; 2025Q3: 688,129 shares; 2025Q4: 386,561 shares; 2026Q1: 693,116 shares 693,116$51.1M2.79%+306,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,395 shares; 2024Q4: 82,471 shares; 2025Q1: 80,110 shares; 2025Q2: 78,574 shares; 2025Q3: 78,124 shares; 2025Q4: 77,102 shares; 2026Q1: 193,373 shares 193,373$49.1M2.68%+116,271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,025 shares; 2024Q4: 158,606 shares; 2025Q1: 149,050 shares; 2025Q2: 159,887 shares; 2025Q3: 167,763 shares; 2025Q4: 157,288 shares; 2026Q1: 125,188 shares 125,188$46.3M2.53%-32,100Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,057 shares; 2024Q4: 448,789 shares; 2025Q1: 443,822 shares; 2025Q2: 453,232 shares; 2025Q3: 508,370 shares; 2025Q4: 304,082 shares; 2026Q1: 489,753 shares 489,753$46.3M2.52%+185,671Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,197 shares; 2024Q4: 321,220 shares; 2025Q1: 325,520 shares; 2025Q2: 329,181 shares; 2025Q3: 335,841 shares; 2025Q4: 322,225 shares; 2026Q1: 412,395 shares 412,395$42.3M2.31%+90,170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,793 shares; 2025Q2: 165,234 shares; 2025Q3: 212,766 shares; 2025Q4: 174,535 shares; 2026Q1: 225,481 shares 225,481$39.3M2.15%+50,946Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,305 shares; 2024Q4: 118,549 shares; 2025Q1: 116,301 shares; 2025Q2: 134,456 shares; 2025Q3: 133,211 shares; 2025Q4: 136,679 shares; 2026Q1: 126,421 shares 126,421$38.2M2.08%-10,258Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,493 shares; 2024Q4: 273,159 shares; 2025Q1: 324,325 shares; 2025Q2: 331,662 shares; 2025Q3: 330,862 shares; 2025Q4: 310,471 shares; 2026Q1: 289,641 shares 289,641$36.9M2.01%-20,830Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,847 shares; 2024Q4: 150,599 shares; 2025Q1: 150,998 shares; 2025Q2: 153,973 shares; 2025Q3: 209,780 shares; 2025Q4: 113,864 shares; 2026Q1: 398,325 shares 398,325$31.2M1.7%+284,461Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,051 shares; 2024Q4: 190,789 shares; 2025Q1: 276,943 shares; 2025Q2: 322,658 shares; 2025Q3: 346,729 shares; 2025Q4: 341,790 shares; 2026Q1: 398,132 shares 398,132$30.9M1.69%+56,342Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,663 shares; 2024Q4: 111,827 shares; 2025Q1: 132,651 shares; 2025Q2: 136,991 shares; 2025Q3: 163,675 shares; 2025Q4: 67,753 shares; 2026Q1: 190,066 shares 190,066$30.8M1.68%+122,313Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,160 shares; 2025Q1: 144,802 shares; 2025Q2: 135,728 shares; 2025Q3: 135,738 shares; 2025Q4: 130,190 shares; 2026Q1: 100,725 shares 100,725$29.3M1.6%-29,465Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,445 shares; 2024Q4: 87,114 shares; 2025Q1: 70,193 shares; 2025Q2: 88,167 shares; 2025Q3: 87,685 shares; 2025Q4: 79,769 shares; 2026Q1: 86,003 shares 86,003$28.1M1.53%+6,234Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,308 shares; 2024Q4: 153,310 shares; 2025Q1: 152,816 shares; 2025Q2: 156,247 shares; 2025Q3: 157,455 shares; 2025Q4: 149,129 shares; 2026Q1: 211,202 shares 211,202$27.9M1.52%+62,073Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,214 shares; 2024Q4: 97,247 shares; 2025Q1: 100,543 shares; 2025Q2: 92,869 shares; 2025Q3: 91,912 shares; 2025Q4: 85,015 shares; 2026Q1: 93,986 shares 93,986$27.6M1.51%+8,971Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,656 shares; 2024Q4: 235,804 shares; 2025Q1: 289,647 shares; 2025Q2: 329,060 shares; 2025Q3: 314,644 shares; 2025Q4: 301,187 shares; 2026Q1: 320,907 shares 320,907$27.4M1.49%+19,720Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,479 shares; 2024Q4: 146,845 shares; 2025Q1: 197,795 shares; 2025Q2: 200,914 shares; 2025Q3: 206,513 shares; 2025Q4: 202,967 shares; 2026Q1: 217,803 shares 217,803$25.2M1.38%+14,836Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,655 shares; 2024Q4: 107,243 shares; 2025Q1: 105,633 shares; 2025Q2: 127,005 shares; 2025Q3: 139,273 shares; 2025Q4: 127,902 shares; 2026Q1: 143,756 shares 143,756$24.6M1.34%+15,854Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 21,222 shares; 2025Q1: 21,181 shares; 2025Q2: 22,406 shares; 2025Q3: 22,378 shares; 2025Q4: 26,714 shares; 2026Q1: 116,311 shares 116,311$24.2M1.32%+89,597Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,564 shares; 2024Q4: 302,347 shares; 2025Q1: 318,390 shares; 2025Q2: 358,422 shares; 2025Q3: 416,802 shares; 2025Q4: 148,332 shares; 2026Q1: 330,213 shares 330,213$24.1M1.31%+181,881Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,318 shares; 2024Q4: 88,501 shares; 2025Q1: 106,052 shares; 2025Q2: 108,906 shares; 2025Q3: 82,859 shares; 2025Q4: 70,967 shares; 2026Q1: 79,369 shares 79,369$22.3M1.22%+8,402Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,011 shares; 2024Q4: 2,493,771 shares; 2025Q1: 2,539,346 shares; 2025Q2: 3,178,346 shares; 2025Q3: 3,253,612 shares; 2025Q4: 2,487,838 shares; 2026Q1: 3,535,918 shares 3,535,918$21.6M1.18%+1,048,080Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,718 shares; 2026Q1: 152,909 shares 152,909$19.5M1.06%+96,191Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,749 shares; 2025Q3: 32,061 shares; 2025Q4: 38,838 shares; 2026Q1: 43,221 shares 43,221$18.8M1.02%+4,383Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,689 shares; 2024Q4: 15,563 shares; 2025Q1: 15,659 shares; 2025Q2: 21,135 shares; 2025Q3: 26,726 shares; 2025Q4: 25,133 shares; 2026Q1: 19,668 shares 19,668$18.1M0.99%-5,465Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,318 shares; 2024Q4: 115,405 shares; 2025Q1: 116,314 shares; 2025Q2: 119,049 shares; 2025Q3: 118,375 shares; 2025Q4: 101,862 shares; 2026Q1: 149,895 shares 149,895$17.7M0.97%+48,033Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,971 shares; 2024Q4: 233,896 shares; 2025Q1: 237,194 shares; 2025Q2: 60,021 shares; 2025Q3: 58,693 shares; 2025Q4: 21,295 shares; 2026Q1: 130,608 shares 130,608$17.6M0.96%+109,313Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,740 shares; 2024Q4: 475,838 shares; 2025Q1: 518,521 shares; 2025Q2: 550,560 shares; 2025Q3: 573,516 shares; 2025Q4: 569,521 shares; 2026Q1: 619,812 shares 619,812$16.7M0.91%+50,291Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 70,291 shares 70,291$16.2M0.88%+68,641Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,090 shares; 2025Q1: 78,090 shares; 2025Q2: 78,090 shares; 2025Q3: 78,090 shares; 2025Q4: 78,090 shares; 2026Q1: 78,090 shares 78,090$15M0.82%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,507 shares; 2024Q4: 494,733 shares; 2025Q1: 482,482 shares; 2025Q2: 496,570 shares; 2025Q3: 486,143 shares; 2025Q4: 410,817 shares; 2026Q1: 416,206 shares 416,206$14.3M0.78%+5,389Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,232 shares; 2025Q1: 520,131 shares; 2025Q2: 396,452 shares; 2025Q3: 450,780 shares; 2025Q4: 401,190 shares; 2026Q1: 647,425 shares 647,425$14.1M0.77%+246,235Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,807 shares; 2024Q4: 161,899 shares; 2025Q1: 159,922 shares; 2025Q2: 161,848 shares; 2025Q3: 155,530 shares; 2025Q4: 63,212 shares; 2026Q1: 163,724 shares 163,724$14.1M0.77%+100,512Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,068 shares; 2024Q4: 127,811 shares; 2025Q1: 127,524 shares; 2025Q2: 129,280 shares; 2025Q3: 134,127 shares; 2025Q4: 44,176 shares; 2026Q1: 127,860 shares 127,860$13.6M0.74%+83,684Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 17,076 shares; 2025Q3: 17,551 shares; 2025Q4: 13,632 shares; 2026Q1: 10,277 shares 10,277$13.6M0.74%-3,355Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,369 shares; 2024Q4: 78,740 shares; 2025Q1: 76,747 shares; 2025Q2: 77,266 shares; 2025Q3: 77,275 shares; 2025Q4: 73,051 shares; 2026Q1: 92,525 shares 92,525$13.4M0.73%+19,474Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039,680 shares; 2024Q4: 2,039,680 shares; 2025Q1: 2,039,680 shares; 2025Q2: 2,039,680 shares; 2025Q3: 2,039,680 shares; 2025Q4: 2,039,680 shares; 2026Q1: 2,039,680 shares 2,039,680$12.8M0.7%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 471 shares; 2025Q1: 537 shares; 2025Q2: 673 shares; 2025Q3: 722 shares; 2025Q4: 8,169 shares; 2026Q1: 126,545 shares 126,545$12.2M0.66%+118,376Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,780 shares; 2025Q1: 2,093 shares; 2025Q2: 2,447 shares; 2025Q3: 2,558 shares; 2025Q4: 2,489 shares; 2026Q1: 56,073 shares 56,073$11.4M0.62%+53,584Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,518 shares; 2024Q4: 253,715 shares; 2025Q1: 243,435 shares; 2025Q2: 246,497 shares; 2025Q3: 247,244 shares; 2025Q4: 249,275 shares; 2026Q1: 251,656 shares 251,656$11.2M0.61%+2,381Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,203 shares; 2024Q4: 123,885 shares; 2025Q1: 120,005 shares; 2025Q2: 119,603 shares; 2025Q3: 120,151 shares; 2025Q4: 120,431 shares; 2026Q1: 120,181 shares 120,181$11.2M0.61%-250Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,071 shares; 2024Q4: 172,986 shares; 2025Q1: 173,390 shares; 2025Q2: 176,053 shares; 2025Q3: 175,152 shares; 2025Q4: 144,976 shares; 2026Q1: 161,500 shares 161,500$11.2M0.61%+16,524Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,300 shares 72,300$11.1M0.6%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,945 shares; 2024Q4: 228,015 shares; 2025Q1: 203,136 shares; 2025Q2: 36,082 shares; 2025Q3: 34,906 shares; 2025Q4: 33,314 shares; 2026Q1: 37,248 shares 37,248$10.7M0.58%+3,934Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,906 shares; 2025Q2: 9,906 shares; 2025Q3: 9,772 shares; 2025Q4: 9,759 shares; 2026Q1: 16,702 shares 16,702$9.98M0.54%+6,943Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,526 shares; 2024Q4: 125,658 shares; 2025Q1: 125,969 shares; 2025Q2: 129,042 shares; 2025Q3: 133,790 shares; 2025Q4: 48,285 shares; 2026Q1: 107,248 shares 107,248$9.65M0.53%+58,963Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,721 shares; 2024Q4: 45,829 shares; 2025Q1: 45,551 shares; 2025Q2: 46,469 shares; 2025Q3: 47,722 shares; 2025Q4: 48,194 shares; 2026Q1: 55,452 shares 55,452$9.41M0.51%+7,258Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,916 shares; 2024Q4: 13,314 shares; 2025Q1: 11,400 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares; 2025Q4: 7,855 shares; 2026Q1: 139,288 shares 139,288$9.18M0.5%+131,433Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,204 shares; 2024Q4: 107,468 shares; 2025Q1: 107,911 shares; 2025Q2: 142,322 shares; 2025Q3: 147,860 shares; 2025Q4: 54,048 shares; 2026Q1: 121,304 shares 121,304$8.66M0.47%+67,256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: not reported; 2025Q1: 28,528 shares; 2025Q2: 28,456 shares; 2025Q3: 27,613 shares; 2025Q4: 26,256 shares; 2026Q1: 28,660 shares 28,660$8.22M0.45%+2,404Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,477 shares; 2024Q4: 25,036 shares; 2025Q1: 22,331 shares; 2025Q2: 22,142 shares; 2025Q3: 22,087 shares; 2025Q4: 21,343 shares; 2026Q1: 21,882 shares 21,882$8.13M0.44%+539Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$8.13M0.44%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,407 shares; 2024Q4: 217,165 shares; 2025Q1: 153,079 shares; 2025Q2: 153,713 shares; 2025Q3: 152,604 shares; 2025Q4: 167,451 shares; 2026Q1: 164,393 shares 164,393$7.99M0.44%-3,058Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,737 shares 40,737$7.99M0.44%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10,152 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M0.39%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,572 shares; 2024Q4: 23,401 shares; 2025Q1: 24,302 shares; 2025Q2: 25,796 shares; 2025Q3: 27,768 shares; 2025Q4: 28,993 shares; 2026Q1: 33,325 shares 33,325$6.89M0.38%+4,332Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,165 shares; 2024Q4: 22,165 shares; 2025Q1: 21,565 shares; 2025Q2: 21,832 shares; 2025Q3: 21,309 shares; 2025Q4: 20,042 shares; 2026Q1: 19,690 shares 19,690$6.65M0.36%-352Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,562 shares; 2024Q4: 59,177 shares; 2025Q1: 57,253 shares; 2025Q2: 69,633 shares; 2025Q3: 60,327 shares; 2025Q4: 71,157 shares; 2026Q1: 74,718 shares 74,718$6.32M0.34%+3,561Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,546 shares; 2024Q4: 101,546 shares; 2025Q1: 101,546 shares; 2025Q2: 101,546 shares; 2025Q3: 101,546 shares; 2025Q4: 98,204 shares; 2026Q1: 96,345 shares 96,345$6.17M0.34%-1,859Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,060 shares; 2024Q4: 33,060 shares; 2025Q1: 31,355 shares; 2025Q2: 31,355 shares; 2025Q3: 31,355 shares; 2025Q4: 31,400 shares; 2026Q1: 28,070 shares 28,070$6.04M0.33%-3,330Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: not reported; 2025Q1: 9,775 shares; 2025Q2: 10,446 shares; 2025Q3: 10,299 shares; 2025Q4: 10,031 shares; 2026Q1: 11,717 shares 11,717$5.61M0.31%+1,686Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,330 shares; 2024Q4: 119,893 shares; 2025Q1: 115,905 shares; 2025Q2: 115,656 shares; 2025Q3: 115,480 shares; 2025Q4: 117,039 shares; 2026Q1: 115,924 shares 115,924$5.51M0.3%-1,115Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,270 shares; 2026Q1: 48,078 shares 48,078$5.22M0.28%+1,808Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,689 shares; 2025Q4: 364,453 shares; 2026Q1: 473,692 shares 473,692$4.74M0.26%+109,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,568 shares; 2025Q1: 6,135 shares; 2025Q2: 6,169 shares; 2025Q3: 5,803 shares; 2025Q4: 5,805 shares; 2026Q1: 7,785 shares 7,785$4.45M0.24%+1,980Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,831 shares; 2024Q4: 260,493 shares; 2025Q1: 264,213 shares; 2025Q2: 230,749 shares; 2025Q3: 181,293 shares; 2025Q4: 155,097 shares; 2026Q1: 155,097 shares 155,097$4.32M0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,395 shares; 2024Q4: 67,706 shares; 2025Q1: 67,706 shares; 2025Q2: 66,118 shares; 2025Q3: 66,118 shares; 2025Q4: 67,973 shares; 2026Q1: 80,225 shares 80,225$4.03M0.22%+12,252Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,663 shares; 2024Q4: 36,307 shares; 2025Q1: 31,910 shares; 2025Q2: 29,109 shares; 2025Q3: 27,869 shares; 2025Q4: 27,085 shares; 2026Q1: 32,012 shares 32,012$3.98M0.22%+4,927Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,091 shares 8,091$3.97M0.22%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 16,338 shares; 2025Q1: 16,070 shares; 2025Q2: 15,696 shares; 2025Q3: 15,518 shares; 2025Q4: 14,583 shares; 2026Q1: 16,123 shares 16,123$3.94M0.22%+1,540Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,718 shares; 2024Q4: 90,923 shares; 2025Q1: 99,235 shares; 2025Q2: 104,224 shares; 2025Q3: 95,167 shares; 2025Q4: 84,315 shares; 2026Q1: 86,945 shares 86,945$3.84M0.21%+2,630Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,482 shares; 2024Q4: 86,134 shares; 2025Q1: 81,942 shares; 2025Q2: 76,470 shares; 2025Q3: 67,043 shares; 2025Q4: 65,463 shares; 2026Q1: 75,449 shares 75,449$3.68M0.2%+9,986Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 5,013 shares; 2025Q1: 5,393 shares; 2025Q2: 6,511 shares; 2025Q3: 7,914 shares; 2025Q4: 9,192 shares; 2026Q1: 12,757 shares 12,757$3.45M0.19%+3,565Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,243 shares; 2024Q4: 123,678 shares; 2025Q1: 114,602 shares; 2025Q2: 103,942 shares; 2025Q3: 98,192 shares; 2025Q4: 97,317 shares; 2026Q1: 115,403 shares 115,403$3.35M0.18%+18,086Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,009 shares; 2025Q3: 5,009 shares; 2025Q4: 5,009 shares; 2026Q1: 5,009 shares 5,009$3.27M0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,939 shares; 2024Q4: 35,619 shares; 2025Q1: 32,824 shares; 2025Q2: 29,861 shares; 2025Q3: 24,878 shares; 2025Q4: 29,177 shares; 2026Q1: 34,499 shares 34,499$3.2M0.17%+5,322Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 9,987 shares; 2025Q1: 10,050 shares; 2025Q2: 10,248 shares; 2025Q3: 10,311 shares; 2025Q4: 9,319 shares; 2026Q1: 1,799 shares 1,799$3.11M0.17%-7,520Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,981 shares; 2024Q4: 44,634 shares; 2025Q1: 41,017 shares; 2025Q2: 38,560 shares; 2025Q3: 35,270 shares; 2025Q4: 33,993 shares; 2026Q1: 38,768 shares 38,768$3.09M0.17%+4,775Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,419 shares; 2024Q4: 24,508 shares; 2025Q1: 26,127 shares; 2025Q2: 28,032 shares; 2025Q3: 22,570 shares; 2025Q4: 14,947 shares; 2026Q1: 21,706 shares 21,706$2.95M0.16%+6,759Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 31,943 shares; 2025Q1: 34,563 shares; 2025Q2: 34,883 shares; 2025Q3: 34,883 shares; 2025Q4: 34,098 shares; 2026Q1: 39,565 shares 39,565$2.84M0.16%+5,467Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: 66,067 shares; 2025Q1: 68,807 shares; 2025Q2: 70,670 shares; 2025Q3: 74,225 shares; 2025Q4: 64,571 shares; 2026Q1: 98,116 shares 98,116$2.82M0.15%+33,545Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,188 shares; 2024Q4: 33,501 shares; 2025Q1: 30,469 shares; 2025Q2: 28,539 shares; 2025Q3: 25,258 shares; 2025Q4: 22,496 shares; 2026Q1: 24,684 shares 24,684$2.8M0.15%+2,188Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 13,299 shares; 2025Q1: 13,299 shares; 2025Q2: 13,299 shares; 2025Q3: 13,299 shares; 2025Q4: 13,299 shares; 2026Q1: 13,740 shares 13,740$2.78M0.15%+441Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,994 shares; 2025Q1: 1,962 shares; 2025Q2: 2,044 shares; 2025Q3: 2,094 shares; 2025Q4: 2,197 shares; 2026Q1: 2,686 shares 2,686$2.68M0.15%+489Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,951 shares; 2024Q4: 74,980 shares; 2025Q1: 74,404 shares; 2025Q2: 76,777 shares; 2025Q3: 78,767 shares; 2025Q4: 77,953 shares; 2026Q1: 94,241 shares 94,241$2.65M0.14%+16,288Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,572 shares; 2024Q4: 59,490 shares; 2025Q1: 51,966 shares; 2025Q2: 51,989 shares; 2025Q3: 50,734 shares; 2025Q4: 46,095 shares; 2026Q1: 48,768 shares 48,768$2.64M0.14%+2,673Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,134 shares; 2025Q1: 7,680 shares; 2025Q2: 8,487 shares; 2025Q3: 8,917 shares; 2025Q4: 8,917 shares; 2026Q1: 9,994 shares 9,994$2.47M0.13%+1,077Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,923 shares; 2025Q1: 7,577 shares; 2025Q2: 8,099 shares; 2025Q3: 8,556 shares; 2025Q4: 8,556 shares; 2026Q1: 9,835 shares 9,835$2.4M0.13%+1,279Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 11,314 shares; 2025Q1: 12,880 shares; 2025Q2: 15,071 shares; 2025Q3: 16,753 shares; 2025Q4: 17,060 shares; 2026Q1: 19,652 shares 19,652$2.36M0.13%+2,592Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,323 shares; 2024Q4: 36,323 shares; 2025Q1: 34,346 shares; 2025Q2: 31,285 shares; 2025Q3: 29,088 shares; 2025Q4: 27,012 shares; 2026Q1: 30,292 shares 30,292$2.35M0.13%+3,280Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 27,956 shares; 2025Q1: 27,956 shares; 2025Q2: 28,302 shares; 2025Q3: 28,302 shares; 2025Q4: 28,525 shares; 2026Q1: 30,939 shares 30,939$2.3M0.13%+2,414Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,433 shares; 2025Q2: 53,126 shares; 2025Q3: 52,968 shares; 2025Q4: 29,053 shares; 2026Q1: 41,138 shares 41,138$2.08M0.11%+12,085Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,777 shares; 2025Q1: 4,825 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 5,051 shares; 2026Q1: 6,170 shares 6,170$2.03M0.11%+1,119Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 8,817 shares; 2025Q1: 8,455 shares; 2025Q2: 8,018 shares; 2025Q3: 7,881 shares; 2025Q4: 7,329 shares; 2026Q1: 8,297 shares 8,297$2.01M0.11%+968Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 31,381 shares; 2025Q1: 31,116 shares; 2025Q2: 31,072 shares; 2025Q3: 29,752 shares; 2025Q4: 30,279 shares; 2026Q1: 28,645 shares 28,645$2M0.11%-1,634Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 20,980 shares; 2025Q1: 21,820 shares; 2025Q2: 22,486 shares; 2025Q3: 24,446 shares; 2025Q4: 27,146 shares; 2026Q1: 32,697 shares 32,697$1.98M0.11%+5,551Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,194 shares; 2025Q1: 7,299 shares; 2025Q2: 7,430 shares; 2025Q3: 7,677 shares; 2025Q4: 7,483 shares; 2026Q1: 8,928 shares 8,928$1.94M0.11%+1,445Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 83,302 shares; 2025Q1: 85,482 shares; 2025Q2: 100,561 shares; 2025Q3: 84,551 shares; 2025Q4: 78,235 shares; 2026Q1: 7,682 shares 7,682$1.86M0.1%-70,553Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 22,794 shares; 2025Q1: 24,719 shares; 2025Q2: 23,965 shares; 2025Q3: 18,882 shares; 2025Q4: 15,122 shares; 2026Q1: 14,629 shares 14,629$1.85M0.1%-493Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 40,303 shares; 2025Q1: 40,303 shares; 2025Q2: 37,900 shares; 2025Q3: 37,900 shares; 2025Q4: 36,535 shares; 2026Q1: 36,535 shares 36,535$1.79M0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,571 shares; 2025Q1: 7,084 shares; 2025Q2: 7,712 shares; 2025Q3: 8,103 shares; 2025Q4: 8,340 shares; 2026Q1: 9,792 shares 9,792$1.78M0.1%+1,452Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 18,297 shares; 2025Q1: 18,297 shares; 2025Q2: 18,297 shares; 2025Q3: 18,028 shares; 2025Q4: 18,028 shares; 2026Q1: 18,969 shares 18,969$1.78M0.1%+941Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,339 shares; 2025Q1: 2,150 shares; 2025Q2: 2,171 shares; 2025Q3: 1,854 shares; 2025Q4: 1,789 shares; 2026Q1: 2,038 shares 2,038$1.72M0.09%+249Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,329 shares; 2025Q1: 2,396 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 2,341 shares; 2026Q1: 2,426 shares 2,426$1.72M0.09%+85Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,729 shares; 2025Q1: 6,497 shares; 2025Q2: 6,581 shares; 2025Q3: 6,496 shares; 2025Q4: 11,217 shares; 2026Q1: 18,504 shares 18,504$1.7M0.09%+7,287Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,595 shares; 2025Q1: 3,963 shares; 2025Q2: 4,189 shares; 2025Q3: 4,607 shares; 2025Q4: 5,069 shares; 2026Q1: 6,345 shares 6,345$1.69M0.09%+1,276Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 7,257 shares; 2025Q1: 7,600 shares; 2025Q2: 8,297 shares; 2025Q3: 8,825 shares; 2025Q4: 9,190 shares; 2026Q1: 10,870 shares 10,870$1.69M0.09%+1,680Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,040 shares; 2024Q4: 7,145 shares; 2025Q1: 3,485 shares; 2025Q2: 3,060 shares; 2025Q3: 2,724 shares; 2025Q4: 2,368 shares; 2026Q1: 5,055 shares 5,055$1.61M0.09%+2,687Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,974 shares; 2025Q1: 7,474 shares; 2025Q2: 7,497 shares; 2025Q3: 7,497 shares; 2025Q4: 7,313 shares; 2026Q1: 8,307 shares 8,307$1.6M0.09%+994Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 6,658 shares; 2025Q1: 6,176 shares; 2025Q2: 5,670 shares; 2025Q3: 5,173 shares; 2025Q4: 4,434 shares; 2026Q1: 5,115 shares 5,115$1.58M0.09%+681Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 26,384 shares; 2025Q1: 26,700 shares; 2025Q2: 27,066 shares; 2025Q3: 28,317 shares; 2025Q4: 26,589 shares; 2026Q1: 24,773 shares 24,773$1.55M0.08%-1,816Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,155 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$1.52M0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 10,673 shares; 2025Q1: 9,710 shares; 2025Q2: 8,660 shares; 2025Q3: 8,205 shares; 2025Q4: 5,975 shares; 2026Q1: 9,014 shares 9,014$1.49M0.08%+3,039Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,019 shares; 2025Q1: 5,686 shares; 2025Q2: 10,561 shares; 2025Q3: 7,161 shares; 2025Q4: 7,087 shares; 2026Q1: 7,989 shares 7,989$1.46M0.08%+902Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,921 shares; 2025Q1: 1,934 shares; 2025Q2: 1,939 shares; 2025Q3: 1,964 shares; 2025Q4: 1,984 shares; 2026Q1: 3,368 shares 3,368$1.45M0.08%+1,384Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,223 shares; 2025Q1: 2,155 shares; 2025Q2: 2,048 shares; 2025Q3: 2,164 shares; 2025Q4: 2,168 shares; 2026Q1: 2,369 shares 2,369$1.43M0.08%+201Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,927 shares; 2024Q4: 72,121 shares; 2025Q1: 87,461 shares; 2025Q2: 98,426 shares; 2025Q3: 106,008 shares; 2025Q4: 110,995 shares; 2026Q1: 123,209 shares 123,209$1.42M0.08%+12,214Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 5,362 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,421 shares; 2026Q1: 5,334 shares 5,334$1.4M0.08%-87Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 6,006 shares; 2025Q1: 6,375 shares; 2025Q2: 7,165 shares; 2025Q3: 8,165 shares; 2025Q4: 9,141 shares; 2026Q1: 11,512 shares 11,512$1.4M0.08%+2,371Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,297 shares; 2025Q1: 2,585 shares; 2025Q2: 2,871 shares; 2025Q3: 3,394 shares; 2025Q4: 3,666 shares; 2026Q1: 4,690 shares 4,690$1.37M0.07%+1,024Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,547 shares; 2025Q1: 3,468 shares; 2025Q2: 3,981 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 4,050 shares 4,050$1.37M0.07%+85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,242 shares; 2025Q3: 3,380 shares; 2025Q4: 3,287 shares; 2026Q1: 3,794 shares 3,794$1.33M0.07%+507Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,119 shares; 2026Q1: 2,363 shares 2,363$1.33M0.07%+244Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,092 shares; 2025Q1: 3,287 shares; 2025Q2: 3,566 shares; 2025Q3: 3,792 shares; 2025Q4: 3,592 shares; 2026Q1: 3,830 shares 3,830$1.31M0.07%+238Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,804 shares; 2025Q3: 3,067 shares; 2025Q4: 3,218 shares; 2026Q1: 3,664 shares 3,664$1.31M0.07%+446Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 67,702 shares; 2025Q1: 60,428 shares; 2025Q2: 62,100 shares; 2025Q3: 6,076 shares; 2025Q4: 4,588 shares; 2026Q1: 5,465 shares 5,465$1.29M0.07%+877Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 11,316 shares; 2025Q1: 12,946 shares; 2025Q2: 16,064 shares; 2025Q3: 20,152 shares; 2025Q4: 24,365 shares; 2026Q1: 30,839 shares 30,839$1.28M0.07%+6,474Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 13,949 shares; 2025Q1: 13,949 shares; 2025Q2: 13,493 shares; 2025Q3: 14,005 shares; 2025Q4: 14,005 shares; 2026Q1: 16,517 shares 16,517$1.26M0.07%+2,512Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 21,651 shares; 2025Q1: 28,792 shares; 2025Q2: 37,010 shares; 2025Q3: 42,772 shares; 2025Q4: 43,900 shares; 2026Q1: 45,205 shares 45,205$1.24M0.07%+1,305Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 19,750 shares; 2025Q1: 18,637 shares; 2025Q2: 17,525 shares; 2025Q3: 16,852 shares; 2025Q4: 12,852 shares; 2026Q1: 18,731 shares 18,731$1.24M0.07%+5,879Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 15,678 shares; 2025Q1: 15,678 shares; 2025Q2: 15,678 shares; 2025Q3: 15,678 shares; 2025Q4: 14,821 shares; 2026Q1: 14,480 shares 14,480$1.22M0.07%-341Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 7,828 shares; 2025Q1: 7,237 shares; 2025Q2: 6,961 shares; 2025Q3: 6,484 shares; 2025Q4: 6,281 shares; 2026Q1: 7,289 shares 7,289$1.2M0.07%+1,008Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 9,720 shares; 2025Q1: 9,168 shares; 2025Q2: 8,260 shares; 2025Q3: 7,769 shares; 2025Q4: 7,392 shares; 2026Q1: 8,486 shares 8,486$1.18M0.06%+1,094Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,408 shares; 2026Q1: 6,563 shares 6,563$1.18M0.06%-845Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$1.18M0.06%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 11,281 shares; 2025Q1: 12,240 shares; 2025Q2: 13,385 shares; 2025Q3: 13,809 shares; 2025Q4: 13,809 shares; 2026Q1: 15,892 shares 15,892$1.16M0.06%+2,083Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 10,655 shares; 2025Q3: 10,649 shares; 2025Q4: 10,449 shares; 2026Q1: 10,449 shares 10,449$1.15M0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 6,121 shares; 2025Q1: 6,725 shares; 2025Q2: 7,538 shares; 2025Q3: 8,590 shares; 2025Q4: 9,532 shares; 2026Q1: 11,707 shares 11,707$1.15M0.06%+2,175Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 9,322 shares; 2025Q1: 9,571 shares; 2025Q2: 9,353 shares; 2025Q3: 8,931 shares; 2025Q4: 9,430 shares; 2026Q1: 11,769 shares 11,769$1.13M0.06%+2,339Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,748 shares; 2025Q1: 4,748 shares; 2025Q2: 5,186 shares; 2025Q3: 5,563 shares; 2025Q4: 6,120 shares; 2026Q1: 7,807 shares 7,807$1.13M0.06%+1,687Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,456 shares; 2024Q4: 28,307 shares; 2025Q1: 21,799 shares; 2025Q2: 21,410 shares; 2025Q3: 21,183 shares; 2025Q4: 16,698 shares; 2026Q1: 18,036 shares 18,036$1.13M0.06%+1,338Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,259 shares; 2025Q1: 3,272 shares; 2025Q2: 3,152 shares; 2025Q3: 3,112 shares; 2025Q4: 3,065 shares; 2026Q1: 3,593 shares 3,593$1.12M0.06%+528Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,335 shares 15,335$1.07M0.06%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 11,530 shares; 2025Q1: 11,204 shares; 2025Q2: 10,887 shares; 2025Q3: 10,664 shares; 2025Q4: 9,823 shares; 2026Q1: 9,701 shares 9,701$1.05M0.06%-122Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,313 shares; 2025Q1: 1,369 shares; 2025Q2: 1,560 shares; 2025Q3: 1,693 shares; 2025Q4: 1,650 shares; 2026Q1: 2,054 shares 2,054$1.01M0.06%+404Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,405 shares; 2025Q1: 9,531 shares; 2025Q2: 9,596 shares; 2025Q3: 9,851 shares; 2025Q4: 9,544 shares; 2026Q1: 11,452 shares 11,452$992K0.05%+1,908Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,977 shares; 2025Q1: 5,224 shares; 2025Q2: 5,498 shares; 2025Q3: 5,339 shares; 2025Q4: 4,613 shares; 2026Q1: 4,577 shares 4,577$978K0.05%-36Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,865 shares; 2025Q1: 3,900 shares; 2025Q2: 3,686 shares; 2025Q3: 3,624 shares; 2025Q4: 3,736 shares; 2026Q1: 4,305 shares 4,305$973K0.05%+569Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 6,077 shares; 2025Q1: 5,815 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 5,660 shares; 2026Q1: 7,426 shares 7,426$956K0.05%+1,766Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: 3,716 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 4,113 shares; 2026Q1: 4,899 shares 4,899$951K0.05%+786Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,325 shares; 2025Q1: 2,434 shares; 2025Q2: 2,509 shares; 2025Q3: 2,855 shares; 2025Q4: 3,273 shares; 2026Q1: 4,793 shares 4,793$950K0.05%+1,520Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,196 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 7,246 shares 7,246$949K0.05%+1,198Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,495 shares; 2025Q1: 3,915 shares; 2025Q2: 4,498 shares; 2025Q3: 4,650 shares; 2025Q4: 4,750 shares; 2026Q1: 5,524 shares 5,524$934K0.05%+774Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,845 shares; 2025Q3: 22,845 shares; 2025Q4: 21,895 shares; 2026Q1: 17,895 shares 17,895$925K0.05%-4,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,869 shares; 2025Q1: 5,460 shares; 2025Q2: 5,220 shares; 2025Q3: 4,774 shares; 2025Q4: 4,774 shares; 2026Q1: 6,251 shares 6,251$920K0.05%+1,477Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,004 shares; 2025Q1: 11,420 shares; 2025Q2: 10,809 shares; 2025Q3: 10,284 shares; 2025Q4: 10,284 shares; 2026Q1: 12,484 shares 12,484$903K0.05%+2,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,300 shares; 2025Q3: 1,291 shares; 2025Q4: 1,266 shares; 2026Q1: 1,791 shares 1,791$895K0.05%+525Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,618 shares; 2025Q1: 2,471 shares; 2025Q2: 2,570 shares; 2025Q3: 2,496 shares; 2025Q4: 2,448 shares; 2026Q1: 2,879 shares 2,879$871K0.05%+431Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,385 shares; 2025Q1: 11,385 shares; 2025Q2: 10,785 shares; 2025Q3: 10,785 shares; 2025Q4: 10,761 shares; 2026Q1: 10,490 shares 10,490$865K0.05%-271Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,870 shares; 2025Q1: 68,852 shares; 2025Q2: 92,875 shares; 2025Q3: 101,397 shares; 2025Q4: 107,906 shares; 2026Q1: 131,340 shares 131,340$864K0.05%+23,434Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,881 shares; 2025Q1: 7,766 shares; 2025Q2: 7,622 shares; 2025Q3: 7,622 shares; 2025Q4: 7,438 shares; 2026Q1: 7,865 shares 7,865$863K0.05%+427Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 14,731 shares; 2025Q1: 14,381 shares; 2025Q2: 14,289 shares; 2025Q3: 14,289 shares; 2025Q4: 14,289 shares; 2026Q1: 16,307 shares 16,307$848K0.05%+2,018Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 7,053 shares; 2025Q1: 8,250 shares; 2025Q2: 9,888 shares; 2025Q3: 12,571 shares; 2025Q4: 14,211 shares; 2026Q1: 16,409 shares 16,409$843K0.05%+2,198Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 8,711 shares; 2025Q1: 8,711 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares; 2025Q4: 8,957 shares; 2026Q1: 11,037 shares 11,037$831K0.05%+2,080Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,146 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,411 shares 2,411$828K0.05%+195Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,497 shares; 2025Q2: 7,568 shares; 2025Q3: 7,568 shares; 2025Q4: 8,318 shares; 2026Q1: 8,318 shares 8,318$826K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 6,389 shares; 2025Q1: 7,209 shares; 2025Q2: 8,418 shares; 2025Q3: 9,375 shares; 2025Q4: 10,331 shares; 2026Q1: 12,671 shares 12,671$824K0.04%+2,340Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 8,517 shares; 2025Q1: 9,915 shares; 2025Q2: 11,207 shares; 2025Q3: 16,042 shares; 2025Q4: 18,712 shares; 2026Q1: 25,050 shares 25,050$820K0.04%+6,338Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,404 shares; 2025Q1: 2,314 shares; 2025Q2: 2,070 shares; 2025Q3: 2,264 shares; 2025Q4: 2,758 shares; 2026Q1: 3,725 shares 3,725$804K0.04%+967Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: 11,571 shares; 2026Q1: 20,305 shares 20,305$792K0.04%+8,734Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,419 shares; 2025Q1: 4,763 shares; 2025Q2: 5,540 shares; 2025Q3: 6,394 shares; 2025Q4: 7,508 shares; 2026Q1: 9,803 shares 9,803$790K0.04%+2,295Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,346 shares; 2025Q1: 6,866 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares; 2026Q1: 8,102 shares 8,102$782K0.04%+1,464Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,679 shares; 2025Q1: 15,453 shares; 2025Q2: 15,453 shares; 2025Q3: 16,087 shares; 2025Q4: 16,087 shares; 2026Q1: 18,722 shares 18,722$769K0.04%+2,635Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares 18,500$754K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,273 shares; 2025Q1: 2,188 shares; 2025Q2: 2,119 shares; 2025Q3: 2,054 shares; 2025Q4: 2,003 shares; 2026Q1: 2,294 shares 2,294$748K0.04%+291Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,701 shares; 2025Q1: 9,151 shares; 2025Q2: 9,333 shares; 2025Q3: 9,894 shares; 2025Q4: 10,427 shares; 2026Q1: 12,969 shares 12,969$748K0.04%+2,542Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 702 shares; 2025Q4: 661 shares; 2026Q1: 1,134 shares 1,134$737K0.04%+473Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$728K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 990 shares; 2025Q4: 949 shares; 2026Q1: 1,041 shares 1,041$710K0.04%+92Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 7,184 shares; 2025Q1: 8,174 shares; 2025Q2: 9,752 shares; 2025Q3: 11,002 shares; 2025Q4: 11,835 shares; 2026Q1: 14,098 shares 14,098$709K0.04%+2,263Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,171 shares; 2025Q1: 3,020 shares; 2025Q2: 2,901 shares; 2025Q3: 2,837 shares; 2025Q4: 2,915 shares; 2026Q1: 3,401 shares 3,401$708K0.04%+486Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,717 shares 10,717$704K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,044 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,763 shares; 2026Q1: 4,394 shares 4,394$702K0.04%+631Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,367 shares; 2026Q1: 1,467 shares 1,467$694K0.04%+100Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,397 shares 5,397$686K0.04%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,414 shares; 2025Q1: 2,254 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,320 shares; 2026Q1: 3,180 shares 3,180$668K0.04%+860Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,870 shares; 2025Q1: 2,132 shares; 2025Q2: 2,429 shares; 2025Q3: 2,592 shares; 2025Q4: 2,831 shares; 2026Q1: 3,842 shares 3,842$666K0.04%+1,011Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 621 shares; 2025Q2: 617 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 687 shares 687$661K0.04%+93Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,056 shares; 2024Q4: 58,618 shares; 2025Q1: 58,835 shares; 2025Q2: 49,392 shares; 2025Q3: 3,955 shares; 2025Q4: 2,451 shares; 2026Q1: 3,487 shares 3,487$651K0.04%+1,036Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,111 shares; 2025Q1: 11,111 shares; 2025Q2: 11,111 shares; 2025Q3: 11,409 shares; 2025Q4: 11,866 shares; 2026Q1: 14,135 shares 14,135$650K0.04%+2,269Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,442 shares; 2024Q4: 224,039 shares; 2025Q1: 271,719 shares; 2025Q2: 184,115 shares; 2025Q3: 182,007 shares; 2025Q4: 163,206 shares; 2026Q1: 8,979 shares 8,979$646K0.04%-154,227Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 7,460 shares; 2025Q1: 6,981 shares; 2025Q2: 6,571 shares; 2025Q3: 5,994 shares; 2025Q4: 5,994 shares; 2026Q1: 7,207 shares 7,207$646K0.04%+1,213Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,073 shares; 2025Q1: 6,386 shares; 2025Q2: 5,679 shares; 2025Q3: 5,109 shares; 2025Q4: 4,731 shares; 2026Q1: 5,428 shares 5,428$644K0.04%+697Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: 1,684 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,748 shares; 2026Q1: 1,945 shares 1,945$639K0.03%+197Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,722 shares; 2025Q1: 8,160 shares; 2025Q2: 8,899 shares; 2025Q3: 9,293 shares; 2025Q4: 9,725 shares; 2026Q1: 10,782 shares 10,782$634K0.03%+1,057Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 6,465 shares; 2025Q1: 7,119 shares; 2025Q2: 8,130 shares; 2025Q3: 8,515 shares; 2025Q4: 9,273 shares; 2026Q1: 11,953 shares 11,953$631K0.03%+2,680Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,440 shares; 2025Q1: 5,314 shares; 2025Q2: 4,574 shares; 2025Q3: 4,253 shares; 2025Q4: 3,789 shares; 2026Q1: 4,339 shares 4,339$630K0.03%+550Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 7,710 shares; 2025Q2: 7,285 shares; 2025Q3: 7,285 shares; 2025Q4: 6,760 shares; 2026Q1: 6,760 shares 6,760$627K0.03%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,178 shares; 2024Q4: 36,638 shares; 2025Q1: 36,276 shares; 2025Q2: 34,821 shares; 2025Q3: 34,821 shares; 2025Q4: 16,171 shares; 2026Q1: 24,663 shares 24,663$620K0.03%+8,492Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,599 shares; 2025Q1: 2,374 shares; 2025Q2: 2,622 shares; 2025Q3: 2,772 shares; 2025Q4: 2,541 shares; 2026Q1: 2,502 shares 2,502$618K0.03%-39Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 45,041 shares; 2025Q1: 36,524 shares; 2025Q2: 28,574 shares; 2025Q3: 2,349 shares; 2025Q4: 1,552 shares; 2026Q1: 2,524 shares 2,524$614K0.03%+972Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 19,148 shares; 2025Q1: 17,537 shares; 2025Q2: 15,959 shares; 2025Q3: 15,385 shares; 2025Q4: 15,385 shares; 2026Q1: 18,269 shares 18,269$613K0.03%+2,884Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 10,589 shares; 2025Q1: 9,538 shares; 2025Q2: 8,688 shares; 2025Q3: 7,799 shares; 2025Q4: 7,535 shares; 2026Q1: 8,976 shares 8,976$611K0.03%+1,441Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,167 shares; 2025Q3: 7,667 shares; 2025Q4: 7,956 shares; 2026Q1: 9,477 shares 9,477$607K0.03%+1,521Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,558 shares; 2025Q1: 1,840 shares; 2025Q2: 2,534 shares; 2025Q3: 2,533 shares; 2025Q4: 2,553 shares; 2026Q1: 2,540 shares 2,540$604K0.03%-13Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,702 shares 1,702$587K0.03%+78Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,915 shares; 2026Q1: 2,047 shares 2,047$581K0.03%+132Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 21,465 shares; 2025Q1: 20,059 shares; 2025Q2: 20,059 shares; 2025Q3: 20,059 shares; 2025Q4: 20,059 shares; 2026Q1: 24,382 shares 24,382$581K0.03%+4,323Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,413 shares; 2025Q1: 7,413 shares; 2025Q2: 7,413 shares; 2025Q3: 7,413 shares; 2025Q4: 7,413 shares; 2026Q1: 9,046 shares 9,046$559K0.03%+1,633Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,810 shares; 2025Q1: 1,955 shares; 2025Q2: 2,146 shares; 2025Q3: 2,325 shares; 2025Q4: 2,396 shares; 2026Q1: 2,946 shares 2,946$559K0.03%+550Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,942 shares 1,942$557K0.03%+205Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 331 shares; 2025Q1: 383 shares; 2025Q2: 461 shares; 2025Q3: 568 shares; 2025Q4: 589 shares; 2026Q1: 719 shares 719$556K0.03%+130Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,365 shares; 2024Q4: 146,739 shares; 2025Q1: 114,295 shares; 2025Q2: 69,754 shares; 2025Q3: 75,999 shares; 2025Q4: 75,999 shares; 2026Q1: 79,132 shares 79,132$550K0.03%+3,133Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 3,854 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,550 shares; 2026Q1: 4,165 shares 4,165$546K0.03%+615Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,523 shares 4,523$545K0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,010 shares; 2025Q1: 5,399 shares; 2025Q2: 6,007 shares; 2025Q3: 5,509 shares; 2025Q4: 5,270 shares; 2026Q1: 5,980 shares 5,980$544K0.03%+710Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,267 shares; 2025Q1: 2,590 shares; 2025Q2: 2,871 shares; 2025Q3: 3,084 shares; 2025Q4: 3,329 shares; 2026Q1: 3,965 shares 3,965$544K0.03%+636Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,758 shares; 2025Q1: 2,613 shares; 2025Q2: 2,387 shares; 2025Q3: 2,274 shares; 2025Q4: 2,172 shares; 2026Q1: 2,588 shares 2,588$537K0.03%+416Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,129 shares; 2026Q1: 10,463 shares 10,463$532K0.03%+1,334Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,174 shares; 2025Q1: 3,969 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,965 shares; 2026Q1: 4,828 shares 4,828$530K0.03%+863Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 831 shares 831$528K0.03%-65Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,179 shares; 2025Q1: 5,516 shares; 2025Q2: 5,014 shares; 2025Q3: 4,494 shares; 2025Q4: 3,929 shares; 2026Q1: 3,875 shares 3,875$527K0.03%-54Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,813 shares; 2025Q1: 11,317 shares; 2025Q2: 9,889 shares; 2025Q3: 9,499 shares; 2025Q4: 8,999 shares; 2026Q1: 10,720 shares 10,720$525K0.03%+1,721Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,998 shares; 2025Q1: 3,172 shares; 2025Q2: 3,424 shares; 2025Q3: 3,557 shares; 2025Q4: 3,799 shares; 2026Q1: 4,525 shares 4,525$523K0.03%+726Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 16,091 shares; 2025Q3: 16,091 shares; 2025Q4: 16,091 shares; 2026Q1: 16,091 shares 16,091$522K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,588 shares; 2025Q1: 2,353 shares; 2025Q2: 2,018 shares; 2025Q3: 1,734 shares; 2025Q4: 1,501 shares; 2026Q1: 1,788 shares 1,788$522K0.03%+287Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: 3,497 shares; 2025Q3: 2,879 shares; 2025Q4: 2,207 shares; 2026Q1: 1,910 shares 1,910$517K0.03%-297Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,913 shares; 2025Q4: 5,178 shares; 2026Q1: 4,726 shares 4,726$515K0.03%-452Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,119 shares; 2025Q1: 1,036 shares; 2025Q2: 980 shares; 2025Q3: 914 shares; 2025Q4: 849 shares; 2026Q1: 937 shares 937$504K0.03%+88Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 6,700 shares; 2025Q1: 6,320 shares; 2025Q2: 5,973 shares; 2025Q3: 5,701 shares; 2025Q4: 5,701 shares; 2026Q1: 7,102 shares 7,102$502K0.03%+1,401Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 505 shares; 2025Q4: 441 shares; 2026Q1: 572 shares 572$499K0.03%+131Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 7,601 shares; 2025Q1: 7,146 shares; 2025Q2: 7,146 shares; 2025Q3: 7,146 shares; 2025Q4: 7,146 shares; 2026Q1: 8,146 shares 8,146$497K0.03%+1,000Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,852 shares; 2025Q4: 6,769 shares; 2026Q1: 8,307 shares 8,307$493K0.03%+1,538Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 318 shares; 2025Q3: 338 shares; 2025Q4: 309 shares; 2026Q1: 330 shares 330$486K0.03%+21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$486K0.03%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 3,379 shares; 2025Q1: 3,888 shares; 2025Q2: 4,138 shares; 2025Q3: 4,258 shares; 2025Q4: 3,923 shares; 2026Q1: 4,083 shares 4,083$485K0.03%+160Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 114 shares; 2025Q1: 105 shares; 2025Q2: 96 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 115 shares 115$484K0.03%+29Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,759 shares; 2025Q1: 6,154 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,688 shares; 2026Q1: 6,645 shares 6,645$484K0.03%+957Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,211 shares 2,211$479K0.03%+154Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,792 shares; 2025Q1: 1,685 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,732 shares; 2026Q1: 2,369 shares 2,369$470K0.03%+637Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,560 shares; 2025Q4: 9,240 shares; 2026Q1: 11,007 shares 11,007$466K0.03%+1,767Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 803 shares; 2026Q1: 1,095 shares 1,095$466K0.03%+292Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,011 shares; 2025Q3: 25,011 shares; 2025Q4: 25,011 shares; 2026Q1: 25,011 shares 25,011$461K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: 6,105 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,871 shares; 2026Q1: 10,190 shares 10,190$461K0.03%+3,319Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,552 shares 2,552$459K0.03%+371Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,290 shares; 2025Q4: 8,290 shares; 2026Q1: 9,494 shares 9,494$452K0.02%+1,204Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 521 shares 521$451K0.02%+51Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 18,756 shares; 2025Q1: 20,649 shares; 2025Q2: 23,725 shares; 2025Q3: 26,075 shares; 2025Q4: 28,834 shares; 2026Q1: 33,357 shares 33,357$451K0.02%+4,523Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 2,847 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 3,435 shares 3,435$450K0.02%+588Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886 shares; 2025Q2: 946 shares; 2025Q3: 1,047 shares; 2025Q4: 1,220 shares; 2026Q1: 1,592 shares 1,592$450K0.02%+372Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 12,291 shares; 2025Q1: 12,291 shares; 2025Q2: 12,864 shares; 2025Q3: 14,220 shares; 2025Q4: 16,307 shares; 2026Q1: 23,304 shares 23,304$448K0.02%+6,997Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,815 shares; 2025Q1: 1,908 shares; 2025Q2: 2,092 shares; 2025Q3: 2,176 shares; 2025Q4: 2,320 shares; 2026Q1: 2,844 shares 2,844$447K0.02%+524Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,171 shares; 2025Q3: 5,372 shares; 2025Q4: 5,535 shares; 2026Q1: 7,284 shares 7,284$447K0.02%+1,749Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 4,159 shares; 2025Q1: 3,993 shares; 2025Q2: 4,639 shares; 2025Q3: 5,139 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares 5,080$446K0.02%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,281 shares 3,281$445K0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 3,852 shares 3,852$444K0.02%+65Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,723 shares; 2025Q1: 7,949 shares; 2025Q2: 8,374 shares; 2025Q3: 9,079 shares; 2025Q4: 9,738 shares; 2026Q1: 11,885 shares 11,885$442K0.02%+2,147Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares; 2026Q1: 4,513 shares 4,513$439K0.02%+852Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,423 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$435K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 5,386 shares; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: 5,092 shares; 2025Q4: 5,092 shares; 2026Q1: 9,364 shares 9,364$435K0.02%+4,272Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,858 shares; 2025Q1: 9,178 shares; 2025Q2: 11,032 shares; 2025Q3: 12,937 shares; 2025Q4: 14,888 shares; 2026Q1: 19,235 shares 19,235$433K0.02%+4,347Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,560 shares; 2025Q4: 5,190 shares; 2026Q1: 5,910 shares 5,910$432K0.02%+720Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,654 shares 1,654$431K0.02%+296Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 11,193 shares; 2025Q4: not reported; 2026Q1: 11,193 shares 11,193$429K0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,756 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 4,290 shares; 2026Q1: 5,110 shares 5,110$428K0.02%+820Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 3,158 shares; 2025Q4: 3,643 shares; 2026Q1: 4,679 shares 4,679$423K0.02%+1,036Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,763 shares; 2025Q4: 2,925 shares; 2026Q1: 3,337 shares 3,337$422K0.02%+412Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,121 shares; 2025Q1: 3,778 shares; 2025Q2: 3,531 shares; 2025Q3: 3,237 shares; 2025Q4: 3,005 shares; 2026Q1: 3,222 shares 3,222$422K0.02%+217Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$409K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,169 shares; 2025Q4: 1,103 shares; 2026Q1: 1,392 shares 1,392$404K0.02%+289Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,609 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 4,117 shares 4,117$402K0.02%+647Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 3,493 shares 3,493$395K0.02%+558Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,969 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 6,298 shares 6,298$393K0.02%+948Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,044 shares; 2025Q3: 2,326 shares; 2025Q4: 2,481 shares; 2026Q1: 2,956 shares 2,956$391K0.02%+475Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,512 shares; 2025Q1: 1,672 shares; 2025Q2: 1,862 shares; 2025Q3: 2,024 shares; 2025Q4: 1,939 shares; 2026Q1: 2,129 shares 2,129$390K0.02%+190Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,644 shares; 2024Q4: 16,666 shares; 2025Q1: 17,090 shares; 2025Q2: 17,032 shares; 2025Q3: 15,639 shares; 2025Q4: 13,128 shares; 2026Q1: 11,724 shares 11,724$389K0.02%-1,404Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 4,356 shares; 2025Q4: 4,680 shares; 2026Q1: 6,036 shares 6,036$388K0.02%+1,356Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,645 shares; 2025Q4: 7,205 shares; 2026Q1: 2,745 shares 2,745$380K0.02%-4,460Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 3,790 shares; 2025Q1: 3,373 shares; 2025Q2: 3,086 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 3,332 shares 3,332$374K0.02%+454Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$374K0.02%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,905 shares; 2024Q4: 893,824 shares; 2025Q1: 912,578 shares; 2025Q2: 931,450 shares; 2025Q3: 973,317 shares; 2025Q4: 557,011 shares; 2026Q1: 16,812 shares 16,812$374K0.02%-540,199Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,693 shares; 2025Q1: 5,693 shares; 2025Q2: 6,478 shares; 2025Q3: 7,007 shares; 2025Q4: 7,573 shares; 2026Q1: 8,108 shares 8,108$371K0.02%+535Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,072 shares; 2025Q1: 2,335 shares; 2025Q2: 2,707 shares; 2025Q3: 3,014 shares; 2025Q4: 3,358 shares; 2026Q1: 4,216 shares 4,216$366K0.02%+858Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,701 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares 666$366K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares 2,811$365K0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,991 shares; 2026Q1: 4,543 shares 4,543$361K0.02%+552Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,389 shares; 2025Q1: 2,259 shares; 2025Q2: 2,491 shares; 2025Q3: 2,391 shares; 2025Q4: 2,543 shares; 2026Q1: 3,000 shares 3,000$353K0.02%+457Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,544 shares; 2025Q4: 1,636 shares; 2026Q1: 2,025 shares 2,025$349K0.02%+389Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,485 shares 1,485$346K0.02%+201Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 264 shares; 2025Q4: 282 shares; 2026Q1: 317 shares 317$346K0.02%+35Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 5,180 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,576 shares 4,576$344K0.02%-69Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 333 shares; 2026Q1: 376 shares 376$337K0.02%+43Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458 shares 1,458$336K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 955 shares; 2026Q1: 1,137 shares 1,137$336K0.02%+182Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,942 shares; 2026Q1: 3,719 shares 3,719$335K0.02%+777Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 869 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 1,058 shares 1,058$332K0.02%+128Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,153 shares; 2026Q1: 1,617 shares 1,617$329K0.02%+464Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,388 shares 12,388$326K0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,421 shares; 2025Q4: 14,516 shares; 2026Q1: 18,509 shares 18,509$325K0.02%+3,993Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,658 shares; 2026Q1: 9,123 shares 9,123$321K0.02%+1,465Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,633 shares 5,633$320K0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares; 2026Q1: 4,160 shares 4,160$313K0.02%+408Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 69,000 shares 69,000$312K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,528 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,973 shares 1,973$310K0.02%+461Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,687 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,756 shares; 2026Q1: 2,829 shares 2,829$310K0.02%+73Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,392 shares; 2025Q2: 10,791 shares; 2025Q3: 1,699 shares; 2025Q4: not reported; 2026Q1: 5,548 shares 5,548$309K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 4,329 shares 4,329$309K0.02%+830Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,610 shares; 2025Q3: 4,060 shares; 2025Q4: 3,860 shares; 2026Q1: 3,360 shares 3,360$308K0.02%-500Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 1,152 shares 1,152$307K0.02%+211Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares 2,019$305K0.02%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 5,088 shares 5,088$305K0.02%+458Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares; 2026Q1: 679 shares 679$303K0.02%+147Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 322 shares; 2025Q1: 342 shares; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 361 shares; 2026Q1: 415 shares 415$302K0.02%+54Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 2,894 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 3,233 shares 3,233$298K0.02%+463Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 6,044 shares; 2025Q3: 6,044 shares; 2025Q4: 6,044 shares; 2026Q1: 7,521 shares 7,521$295K0.02%+1,477Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 814 shares; 2026Q1: 970 shares 970$295K0.02%+156Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 5,792 shares 5,792$293K0.02%+847Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 390 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 448 shares; 2026Q1: 676 shares 676$292K0.02%+228Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,524 shares; 2025Q1: 2,337 shares; 2025Q2: 2,101 shares; 2025Q3: 1,952 shares; 2025Q4: 1,809 shares; 2026Q1: 2,154 shares 2,154$291K0.02%+345Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,097 shares; 2025Q2: 1,930 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 2,148 shares 2,148$291K0.02%+322Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,647 shares; 2025Q1: 7,647 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 9,436 shares; 2026Q1: 11,896 shares 11,896$291K0.02%+2,460Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 550 shares; 2025Q1: 516 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 652 shares 652$290K0.02%+159Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 3,507 shares; 2025Q4: 4,152 shares; 2026Q1: 6,152 shares 6,152$289K0.02%+2,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,413 shares 1,413$288K0.02%+97Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,799 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,977 shares; 2026Q1: 3,546 shares 3,546$287K0.02%+569Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,916 shares; 2026Q1: 16,213 shares 16,213$280K0.02%+3,297Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,169 shares; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 3,226 shares; 2026Q1: 4,147 shares 4,147$279K0.02%+921Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 940 shares; 2026Q1: 1,111 shares 1,111$278K0.02%+171Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares 1,102$276K0.02%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 8,163 shares; 2025Q4: 9,077 shares; 2026Q1: 10,813 shares 10,813$276K0.02%+1,736Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,491 shares; 2025Q1: 1,494 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,790 shares; 2026Q1: 2,375 shares 2,375$273K0.01%+585Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: not reported; 2026Q1: 2,296 shares 2,296$272K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,764 shares; 2025Q1: 6,986 shares; 2025Q2: 6,477 shares; 2025Q3: 6,477 shares; 2025Q4: 5,966 shares; 2026Q1: 7,106 shares 7,106$271K0.01%+1,140Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$271K0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,077 shares; 2025Q3: not reported; 2025Q4: 7,702 shares; 2026Q1: 10,272 shares 10,272$270K0.01%+2,570Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640 shares; 2026Q1: 1,887 shares 1,887$270K0.01%+247Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,862 shares; 2025Q3: 6,639 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares 6,698$269K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,638 shares 1,638$269K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354 shares 1,354$268K0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,790 shares; 2025Q1: 5,790 shares; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares 5,790$266K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$266K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares; 2025Q4: 3,327 shares; 2026Q1: 3,830 shares 3,830$265K0.01%+503Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,139 shares; 2025Q1: 7,184 shares; 2025Q2: 6,315 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares; 2026Q1: 7,425 shares 7,425$265K0.01%+1,663Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,653 shares; 2025Q1: 1,499 shares; 2025Q2: 1,366 shares; 2025Q3: 1,275 shares; 2025Q4: 1,169 shares; 2026Q1: 1,336 shares 1,336$264K0.01%+167Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 991 shares 991$263K0.01%+45Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,285 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,636 shares; 2026Q1: 3,236 shares 3,236$263K0.01%+600Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 5,425 shares; 2025Q3: 5,425 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares 5,425$263K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 3,136 shares; 2025Q4: 3,556 shares; 2026Q1: 4,056 shares 4,056$262K0.01%+500Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: not reported; 2026Q1: 1,788 shares 1,788$261K0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878 shares 878$260K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,443 shares 1,443$260K0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares 1,539$260K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 2,064 shares; 2026Q1: 2,680 shares 2,680$258K0.01%+616Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,892 shares 3,892$258K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,220 shares 1,220$258K0.01%+20Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares 1,712$257K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,370 shares 1,370$256K0.01%+201Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781 shares 1,781$255K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 689 shares; 2026Q1: 795 shares 795$255K0.01%+106Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 12,070 shares; 2025Q1: 11,967 shares; 2025Q2: 10,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,510 shares 4,510$254K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,588 shares; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares; 2026Q1: 14,036 shares 14,036$254K0.01%+1,407Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,954 shares; 2024Q4: 248,974 shares; 2025Q1: 17,630 shares; 2025Q2: 8,270 shares; 2025Q3: 6,338 shares; 2025Q4: 8,710 shares; 2026Q1: 6,267 shares 6,267$253K0.01%-2,443Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 2,328 shares 2,328$249K0.01%+373Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253 shares 253$248K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: not reported; 2025Q3: 2,468 shares; 2025Q4: 2,307 shares; 2026Q1: 2,748 shares 2,748$248K0.01%+441Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares 2,677$247K0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,429 shares 7,429$246K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,937 shares 3,937$243K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$242K0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,822 shares; 2026Q1: 4,822 shares 4,822$241K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares 619$240K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,648 shares 3,648$240K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,765 shares 3,765$240K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,281 shares; 2025Q1: 10,281 shares; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares; 2025Q4: 10,281 shares; 2026Q1: 15,221 shares 15,221$238K0.01%+4,940Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 847 shares 847$237K0.01%+113Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares 1,135$235K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 2,133 shares; 2026Q1: 2,841 shares 2,841$234K0.01%+708Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,425 shares; 2026Q1: 1,075 shares 1,075$234K0.01%-350Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,296 shares; 2026Q1: 1,406 shares 1,406$233K0.01%+110Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,574 shares; 2025Q2: 5,700 shares; 2025Q3: 5,972 shares; 2025Q4: 5,972 shares; 2026Q1: 6,060 shares 6,060$233K0.01%+88Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,918 shares 1,918$232K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,052 shares; 2026Q1: 1,345 shares 1,345$229K0.01%+293Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277 shares 1,277$229K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares 810$229K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,343 shares; 2026Q1: 13,411 shares 13,411$229K0.01%+3,068Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266$226K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 1,733 shares; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,187 shares; 2025Q4: not reported; 2026Q1: 1,498 shares 1,498$225K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$225K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,125 shares 4,125$224K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 4,474 shares; 2025Q1: 4,001 shares; 2025Q2: 3,510 shares; 2025Q3: 3,077 shares; 2025Q4: 2,538 shares; 2026Q1: 3,141 shares 3,141$224K0.01%+603Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 840 shares 840$223K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,598 shares 3,598$223K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,483 shares 8,483$222K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,757 shares 4,757$221K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,868 shares 2,868$219K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 1,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares 1,407$219K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,991 shares 4,991$215K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares 3,024$215K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,009 shares 1,009$214K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091 shares 1,091$213K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,596 shares 2,596$213K0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,140 shares 7,140$212K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,868 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares; 2025Q4: 12,806 shares; 2026Q1: 14,897 shares 14,897$210K0.01%+2,091Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares 1,069$210K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,894 shares 1,894$208K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 1,216 shares; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: 574 shares 574$206K0.01%+25Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$204K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,442 shares 3,442$203K0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares 2,372$203K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,439 shares 1,439$203K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares 1,454$203K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: not reported; 2026Q1: 2,196 shares 2,196$202K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,072 shares 3,072$201K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,870 shares 11,870$187K0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,836 shares; 2025Q2: 15,248 shares; 2025Q3: 17,148 shares; 2025Q4: 18,185 shares; 2026Q1: 21,662 shares 21,662$183K0.01%+3,477Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 14,057 shares 14,057$181K0.01%+1,357Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,480 shares 10,480$176K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,239 shares 12,239$154K0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,925 shares 10,925$145K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,115 shares 10,115$110K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,337 shares 12,337$108K0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 10,822 shares; 2025Q4: 12,392 shares; 2026Q1: 14,761 shares 14,761$97.9K0.01%+2,369Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,103 shares; 2025Q3: 54,579 shares; 2025Q4: 72,056 shares; 2026Q1: 72,171 shares 72,171$95.7K0.01%+115Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,022 shares; 2025Q3: 13,022 shares; 2025Q4: 20,773 shares; 2026Q1: 26,548 shares 26,548$91.1K<0.01%+5,775Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,989 shares 14,989$89.8K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,771 shares; 2025Q1: 10,771 shares; 2025Q2: 10,771 shares; 2025Q3: 10,771 shares; 2025Q4: 10,771 shares; 2026Q1: 13,300 shares 13,300$61.6K<0.01%+2,529Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,049 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 13,049 shares; 2025Q4: 13,049 shares; 2026Q1: 13,049 shares 13,049$60.2K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 14,505 shares; 2025Q4: 20,186 shares; 2026Q1: 32,162 shares 32,162$41.5K<0.01%+11,976Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,400 shares 24,400$31.7K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,022 shares 12,022$1.09K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR562,431$51.7Mshares
GRTUFGRANITE REAL ESTATE INVESTME115,424$6.88Mshares
BIZDVANECK ETF TRUST24,400$346Kshares
ELLAUDER ESTEE COS INC2,370$248Kshares
ENVXENOVIX CORPORATION17,808$130Kshares
CYHCOMMUNITY HEALTH SYS INC NEW14,355$44.8Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001621915-26-000002 base2026-04-17acceptance time not in the bulk data set