AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,064 shares; 2024Q4: 345,634 shares; 2025Q1: 344,263 shares; 2025Q2: 327,931 shares; 2025Q3: 321,963 shares; 2025Q4: 321,888 shares; 2026Q1: 322,658 shares 322,658 $81.9M 5.67% +770 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,004 shares; 2024Q4: 216,106 shares; 2025Q1: 212,990 shares; 2025Q2: 202,898 shares; 2025Q3: 196,635 shares; 2025Q4: 191,837 shares; 2026Q1: 188,830 shares 188,830 $66.8M 4.63% -3,007 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,508 shares; 2024Q4: 893,610 shares; 2025Q1: 867,297 shares; 2025Q2: 861,984 shares; 2025Q3: 844,383 shares; 2025Q4: 834,475 shares; 2026Q1: 820,449 shares 820,449 $53.7M 3.72% -14,026 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,793 shares; 2024Q4: 59,535 shares; 2025Q1: 59,515 shares; 2025Q2: 51,941 shares; 2025Q3: 52,269 shares; 2025Q4: 51,181 shares; 2026Q1: 50,267 shares 50,267 $45M 3.12% -914 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,991 shares; 2024Q4: 63,916 shares; 2025Q1: 64,398 shares; 2025Q2: 65,404 shares; 2025Q3: 65,763 shares; 2025Q4: 66,692 shares; 2026Q1: 68,449 shares 68,449 $44.5M 3.08% +1,757 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,928 shares; 2024Q4: 137,795 shares; 2025Q1: 128,829 shares; 2025Q2: 126,027 shares; 2025Q3: 124,423 shares; 2025Q4: 121,758 shares; 2026Q1: 123,227 shares 123,227 $35.3M 2.45% +1,469 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,895 shares; 2024Q4: 110,412 shares; 2025Q1: 110,180 shares; 2025Q2: 108,244 shares; 2025Q3: 105,874 shares; 2025Q4: 105,457 shares; 2026Q1: 105,052 shares 105,052 $30.9M 2.14% -405 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 85,189 shares; 2025Q1: 89,676 shares; 2025Q2: 91,194 shares; 2025Q3: 90,712 shares; 2025Q4: 93,448 shares; 2026Q1: 91,492 shares 91,492 $29.4M 2.03% -1,956 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,501 shares; 2024Q4: 57,090 shares; 2025Q1: 58,300 shares; 2025Q2: 58,533 shares; 2025Q3: 58,416 shares; 2025Q4: 58,899 shares; 2026Q1: 60,672 shares 60,672 $29.1M 2.01% +1,773 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,813 shares; 2024Q4: 42,123 shares; 2025Q1: 40,102 shares; 2025Q2: 39,145 shares; 2025Q3: 38,969 shares; 2025Q4: 38,543 shares; 2026Q1: 38,010 shares 38,010 $26.9M 1.87% -533 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,495 shares; 2024Q4: 71,296 shares; 2025Q1: 72,978 shares; 2025Q2: 73,574 shares; 2025Q3: 72,243 shares; 2025Q4: 74,657 shares; 2026Q1: 71,862 shares 71,862 $26.6M 1.84% -2,795 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,235 shares; 2024Q4: 92,528 shares; 2025Q1: 90,242 shares; 2025Q2: 88,955 shares; 2025Q3: 87,214 shares; 2025Q4: 87,721 shares; 2026Q1: 90,448 shares 90,448 $26M 1.8% +2,727 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,711 shares; 2024Q4: 94,492 shares; 2025Q1: 99,763 shares; 2025Q2: 100,251 shares; 2025Q3: 101,654 shares; 2025Q4: 103,923 shares; 2026Q1: 111,344 shares 111,344 $23.2M 1.61% +7,421 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,878 shares; 2024Q4: 238,548 shares; 2025Q1: 286,088 shares; 2025Q2: 292,235 shares; 2025Q3: 299,618 shares; 2025Q4: 303,062 shares; 2026Q1: 304,965 shares 304,965 $22.9M 1.59% +1,903 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,436 shares; 2024Q4: 202,340 shares; 2025Q1: 174,747 shares; 2025Q2: 174,273 shares; 2025Q3: 172,184 shares; 2025Q4: 167,529 shares; 2026Q1: 166,970 shares 166,970 $22.7M 1.57% -559 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,123 shares; 2024Q4: 102,939 shares; 2025Q1: 116,133 shares; 2025Q2: 113,651 shares; 2025Q3: 111,981 shares; 2025Q4: 114,913 shares; 2026Q1: 115,323 shares 115,323 $20.1M 1.39% +410 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,153 shares; 2024Q4: 153,239 shares; 2025Q1: 151,528 shares; 2025Q2: 151,131 shares; 2025Q3: 148,556 shares; 2025Q4: 147,668 shares; 2026Q1: 146,997 shares 146,997 $17.7M 1.23% -671 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,642 shares; 2024Q4: 39,697 shares; 2025Q1: 39,763 shares; 2025Q2: 40,323 shares; 2025Q3: 40,197 shares; 2025Q4: 40,967 shares; 2026Q1: 40,758 shares 40,758 $17.4M 1.2% -209 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,214 shares; 2024Q4: 88,745 shares; 2025Q1: 91,283 shares; 2025Q2: 91,228 shares; 2025Q3: 90,216 shares; 2025Q4: 88,840 shares; 2026Q1: 89,426 shares 89,426 $17.3M 1.2% +586 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,922 shares; 2024Q4: 254,656 shares; 2025Q1: 250,891 shares; 2025Q2: 244,291 shares; 2025Q3: 247,691 shares; 2025Q4: 239,524 shares; 2026Q1: 238,234 shares 238,234 $15.5M 1.08% -1,290 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,866 shares; 2024Q4: 210,839 shares; 2025Q1: 216,872 shares; 2025Q2: 214,692 shares; 2025Q3: 218,787 shares; 2025Q4: 214,783 shares; 2026Q1: 174,669 shares 174,669 $15.4M 1.07% -40,114 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,752 shares; 2024Q4: 296,023 shares; 2025Q1: 299,266 shares; 2025Q2: 305,775 shares; 2025Q3: 302,341 shares; 2025Q4: 311,689 shares; 2026Q1: 315,293 shares 315,293 $15M 1.04% +3,604 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,831 shares; 2024Q4: 62,380 shares; 2025Q1: 60,321 shares; 2025Q2: 59,981 shares; 2025Q3: 59,015 shares; 2025Q4: 59,445 shares; 2026Q1: 60,153 shares 60,153 $14.7M 1.02% +708 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,561 shares; 2024Q4: 42,186 shares; 2025Q1: 42,021 shares; 2025Q2: 40,386 shares; 2025Q3: 40,022 shares; 2025Q4: 39,792 shares; 2026Q1: 39,397 shares 39,397 $13.3M 0.92% -395 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,658 shares; 2024Q4: 77,439 shares; 2025Q1: 89,585 shares; 2025Q2: 88,516 shares; 2025Q3: 87,029 shares; 2025Q4: 84,747 shares; 2026Q1: 84,418 shares 84,418 $13.1M 0.91% -329 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,885 shares; 2024Q4: 60,101 shares; 2025Q1: 60,917 shares; 2025Q2: 60,603 shares; 2025Q3: 59,923 shares; 2025Q4: 65,123 shares; 2026Q1: 65,446 shares 65,446 $12.4M 0.86% +323 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,281 shares; 2024Q4: 100,439 shares; 2025Q1: 99,440 shares; 2025Q2: 94,698 shares; 2025Q3: 92,266 shares; 2025Q4: 86,513 shares; 2026Q1: 88,832 shares 88,832 $12M 0.83% +2,319 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 8,799 shares; 2025Q1: 12,417 shares; 2025Q2: 12,309 shares; 2025Q3: 12,111 shares; 2025Q4: 12,637 shares; 2026Q1: 19,520 shares 19,520 $11.2M 0.77% +6,883 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,126 shares; 2024Q4: 20,185 shares; 2025Q1: 20,270 shares; 2025Q2: 20,118 shares; 2025Q3: 19,765 shares; 2025Q4: 20,243 shares; 2026Q1: 21,812 shares 21,812 $10.9M 0.75% +1,569 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,171 shares; 2024Q4: 36,292 shares; 2025Q1: 36,590 shares; 2025Q2: 36,497 shares; 2025Q3: 35,993 shares; 2025Q4: 35,910 shares; 2026Q1: 36,579 shares 36,579 $10.8M 0.75% +669 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,940 shares; 2024Q4: 235,911 shares; 2025Q1: 225,539 shares; 2025Q2: 220,241 shares; 2025Q3: 219,251 shares; 2025Q4: 211,496 shares; 2026Q1: 210,843 shares 210,843 $10.4M 0.72% -653 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,008 shares; 2024Q4: 31,483 shares; 2025Q1: 33,430 shares; 2025Q2: 33,144 shares; 2025Q3: 32,835 shares; 2025Q4: 33,353 shares; 2026Q1: 33,552 shares 33,552 $10.1M 0.7% +199 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,210 shares; 2024Q4: 188,828 shares; 2025Q1: 190,629 shares; 2025Q2: 186,210 shares; 2025Q3: 182,568 shares; 2025Q4: 179,107 shares; 2026Q1: 180,741 shares 180,741 $9.93M 0.69% +1,634 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,206 shares; 2024Q4: 37,675 shares; 2025Q1: 40,178 shares; 2025Q2: 40,516 shares; 2025Q3: 40,491 shares; 2025Q4: 41,483 shares; 2026Q1: 42,856 shares 42,856 $8.93M 0.62% +1,373 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,570 shares; 2024Q4: 30,895 shares; 2025Q1: 32,307 shares; 2025Q2: 32,325 shares; 2025Q3: 33,335 shares; 2025Q4: 33,157 shares; 2026Q1: 33,459 shares 33,459 $8.9M 0.62% +302 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 19,889 shares; 2025Q1: 21,039 shares; 2025Q2: 20,509 shares; 2025Q3: 20,157 shares; 2025Q4: 20,300 shares; 2026Q1: 26,904 shares 26,904 $8.85M 0.61% +6,604 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,145 shares; 2024Q4: 125,460 shares; 2025Q1: 128,897 shares; 2025Q2: 108,627 shares; 2025Q3: 108,927 shares; 2025Q4: 107,802 shares; 2026Q1: 109,142 shares 109,142 $8.83M 0.61% +1,340 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,607 shares; 2024Q4: 50,912 shares; 2025Q1: 49,239 shares; 2025Q2: 48,568 shares; 2025Q3: 49,253 shares; 2025Q4: 49,153 shares; 2026Q1: 49,623 shares 49,623 $8.42M 0.58% +470 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 5,421 shares; 2025Q1: 6,803 shares; 2025Q2: 8,419 shares; 2025Q3: 10,637 shares; 2025Q4: 10,564 shares; 2026Q1: 10,875 shares 10,875 $8.4M 0.58% +311 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,974 shares; 2024Q4: 107,700 shares; 2025Q1: 107,897 shares; 2025Q2: 89,626 shares; 2025Q3: 84,955 shares; 2025Q4: 74,543 shares; 2026Q1: 74,014 shares 74,014 $8.39M 0.58% -529 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,981 shares; 2025Q1: 4,074 shares; 2025Q2: 4,092 shares; 2025Q3: 4,106 shares; 2025Q4: 4,146 shares; 2026Q1: 4,302 shares 4,302 $8.23M 0.57% +156 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: 8,354 shares; 2025Q2: 8,304 shares; 2025Q3: 8,247 shares; 2025Q4: 8,220 shares; 2026Q1: 8,082 shares 8,082 $7.77M 0.54% -138 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 16,608 shares; 2025Q1: 16,375 shares; 2025Q2: 16,425 shares; 2025Q3: 17,942 shares; 2025Q4: 21,239 shares; 2026Q1: 23,520 shares 23,520 $7.69M 0.53% +2,281 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,212 shares; 2024Q4: 49,475 shares; 2025Q1: 55,476 shares; 2025Q2: 56,872 shares; 2025Q3: 58,515 shares; 2025Q4: 59,216 shares; 2026Q1: 58,582 shares 58,582 $7.51M 0.52% -634 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,856 shares; 2024Q4: 23,073 shares; 2025Q1: 26,610 shares; 2025Q2: 26,468 shares; 2025Q3: 26,460 shares; 2025Q4: 26,460 shares; 2026Q1: 27,014 shares 27,014 $7.41M 0.51% +554 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,273 shares; 2024Q4: 36,315 shares; 2025Q1: 36,900 shares; 2025Q2: 36,380 shares; 2025Q3: 33,583 shares; 2025Q4: 33,488 shares; 2026Q1: 33,334 shares 33,334 $7.25M 0.5% -154 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 13,418 shares; 2025Q1: 15,274 shares; 2025Q2: 15,240 shares; 2025Q3: 15,056 shares; 2025Q4: 14,991 shares; 2026Q1: 14,439 shares 14,439 $7.1M 0.49% -552 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,734 shares; 2024Q4: 28,392 shares; 2025Q1: 29,645 shares; 2025Q2: 30,526 shares; 2025Q3: 30,532 shares; 2025Q4: 30,547 shares; 2026Q1: 30,822 shares 30,822 $6.61M 0.46% +275 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,330 shares; 2024Q4: 25,620 shares; 2025Q1: 26,959 shares; 2025Q2: 27,084 shares; 2025Q3: 26,584 shares; 2025Q4: 26,570 shares; 2026Q1: 26,364 shares 26,364 $6.4M 0.44% -206 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,389 shares; 2024Q4: 51,601 shares; 2025Q1: 51,407 shares; 2025Q2: 51,373 shares; 2025Q3: 48,857 shares; 2025Q4: 48,567 shares; 2026Q1: 48,615 shares 48,615 $6.14M 0.43% +48 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 15,271 shares; 2025Q1: 23,980 shares; 2025Q2: 26,435 shares; 2025Q3: 27,647 shares; 2025Q4: 29,901 shares; 2026Q1: 30,982 shares 30,982 $5.95M 0.41% +1,081 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,345 shares; 2024Q4: 80,813 shares; 2025Q1: 77,274 shares; 2025Q2: 74,487 shares; 2025Q3: 58,833 shares; 2025Q4: 58,942 shares; 2026Q1: 58,419 shares 58,419 $5.92M 0.41% -523 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,290 shares; 2025Q1: 11,724 shares; 2025Q2: 12,069 shares; 2025Q3: 12,234 shares; 2025Q4: 11,763 shares; 2026Q1: 12,838 shares 12,838 $5.92M 0.41% +1,075 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,923 shares; 2024Q4: 46,939 shares; 2025Q1: 44,588 shares; 2025Q2: 44,587 shares; 2025Q3: 41,733 shares; 2025Q4: 40,967 shares; 2026Q1: 39,841 shares 39,841 $5.9M 0.41% -1,126 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,613 shares; 2024Q4: 38,978 shares; 2025Q1: 39,399 shares; 2025Q2: 39,075 shares; 2025Q3: 38,899 shares; 2025Q4: 38,982 shares; 2026Q1: 39,988 shares 39,988 $5.78M 0.4% +1,006 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 39,754 shares; 2025Q1: 41,265 shares; 2025Q2: 41,200 shares; 2025Q3: 41,129 shares; 2025Q4: 41,450 shares; 2026Q1: 48,930 shares 48,930 $5.63M 0.39% +7,480 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,814 shares; 2024Q4: 178,394 shares; 2025Q1: 179,059 shares; 2025Q2: 144,666 shares; 2025Q3: 127,774 shares; 2025Q4: 129,997 shares; 2026Q1: 146,320 shares 146,320 $5.53M 0.38% +16,323 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 16,763 shares; 2025Q1: 16,312 shares; 2025Q2: 16,119 shares; 2025Q3: 15,882 shares; 2025Q4: 15,840 shares; 2026Q1: 15,957 shares 15,957 $5.51M 0.38% +117 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,427 shares; 2025Q1: 4,390 shares; 2025Q2: 4,440 shares; 2025Q3: 4,619 shares; 2025Q4: 4,142 shares; 2026Q1: 4,073 shares 4,073 $5.38M 0.37% -69 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,290 shares; 2024Q4: 159,130 shares; 2025Q1: 164,332 shares; 2025Q2: 168,718 shares; 2025Q3: 166,993 shares; 2025Q4: 162,323 shares; 2026Q1: 160,031 shares 160,031 $5.31M 0.37% -2,292 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,806 shares; 2024Q4: 44,670 shares; 2025Q1: 44,574 shares; 2025Q2: 44,631 shares; 2025Q3: 44,222 shares; 2025Q4: 42,211 shares; 2026Q1: 44,146 shares 44,146 $5.31M 0.37% +1,935 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 21,484 shares; 2025Q1: 24,436 shares; 2025Q2: 25,579 shares; 2025Q3: 26,840 shares; 2025Q4: 28,655 shares; 2026Q1: 28,726 shares 28,726 $5.29M 0.37% +71 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,834 shares; 2024Q4: 30,220 shares; 2025Q1: 55,463 shares; 2025Q2: 76,985 shares; 2025Q3: 142,372 shares; 2025Q4: 141,033 shares; 2026Q1: 130,667 shares 130,667 $5.29M 0.37% -10,366 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 24,717 shares; 2025Q1: 25,160 shares; 2025Q2: 24,790 shares; 2025Q3: 25,880 shares; 2025Q4: 25,367 shares; 2026Q1: 25,208 shares 25,208 $5.2M 0.36% -159 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,695 shares; 2024Q4: 59,181 shares; 2025Q1: 65,161 shares; 2025Q2: 67,363 shares; 2025Q3: 71,255 shares; 2025Q4: 73,940 shares; 2026Q1: 74,131 shares 74,131 $5.11M 0.35% +191 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 6,882 shares; 2025Q1: 6,958 shares; 2025Q2: 6,609 shares; 2025Q3: 6,419 shares; 2025Q4: 5,877 shares; 2026Q1: 5,774 shares 5,774 $5M 0.35% -103 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,155 shares; 2025Q2: 1,142 shares; 2025Q3: 1,147 shares; 2025Q4: 1,131 shares; 2026Q1: 1,118 shares 1,118 $4.71M 0.33% -13 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 12,849 shares; 2025Q1: 12,849 shares; 2025Q2: 10,927 shares; 2025Q3: 10,810 shares; 2025Q4: 10,810 shares; 2026Q1: 10,810 shares 10,810 $4.6M 0.32% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 30,264 shares; 2025Q1: 30,618 shares; 2025Q2: 30,173 shares; 2025Q3: 28,272 shares; 2025Q4: 27,872 shares; 2026Q1: 29,912 shares 29,912 $4.4M 0.3% +2,040 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,381 shares; 2024Q4: 51,852 shares; 2025Q1: 51,171 shares; 2025Q2: 48,793 shares; 2025Q3: 45,430 shares; 2025Q4: 41,375 shares; 2026Q1: 42,440 shares 42,440 $4.36M 0.3% +1,065 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 20,600 shares; 2025Q1: 20,843 shares; 2025Q2: 21,286 shares; 2025Q3: 21,819 shares; 2025Q4: 21,936 shares; 2026Q1: 21,050 shares 21,050 $4.36M 0.3% -886 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 20,925 shares; 2025Q1: 19,611 shares; 2025Q2: 19,611 shares; 2025Q3: 20,599 shares; 2025Q4: 45,029 shares; 2026Q1: 80,046 shares 80,046 $4.33M 0.3% +35,017 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 13,318 shares; 2025Q1: 14,002 shares; 2025Q2: 14,638 shares; 2025Q3: 15,641 shares; 2025Q4: 18,279 shares; 2026Q1: 19,967 shares 19,967 $4.29M 0.3% +1,688 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 7,895 shares; 2025Q1: 7,895 shares; 2025Q2: 7,845 shares; 2025Q3: 7,743 shares; 2025Q4: 7,508 shares; 2026Q1: 7,388 shares 7,388 $4.15M 0.29% -120 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 10,836 shares; 2025Q1: 13,067 shares; 2025Q2: 15,732 shares; 2025Q3: 15,624 shares; 2025Q4: 14,972 shares; 2026Q1: 14,796 shares 14,796 $4.11M 0.28% -176 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 33,522 shares; 2025Q1: 26,335 shares; 2025Q2: 23,835 shares; 2025Q3: 23,635 shares; 2025Q4: 119,167 shares; 2026Q1: 146,263 shares 146,263 $4.11M 0.28% +27,096 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,292 shares; 2024Q4: 53,468 shares; 2025Q1: 50,363 shares; 2025Q2: 19,492 shares; 2025Q3: 18,556 shares; 2025Q4: 18,524 shares; 2026Q1: 17,418 shares 17,418 $3.94M 0.27% -1,106 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,320 shares; 2025Q1: 2,434 shares; 2025Q2: 3,127 shares; 2025Q3: 4,203 shares; 2025Q4: 6,352 shares; 2026Q1: 6,814 shares 6,814 $3.93M 0.27% +462 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,147 shares 46,147 $3.91M 0.27% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 13,125 shares; 2025Q1: 14,985 shares; 2025Q2: 15,890 shares; 2025Q3: 15,193 shares; 2025Q4: 11,812 shares; 2026Q1: 11,352 shares 11,352 $3.88M 0.27% -460 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,867 shares; 2025Q1: 8,952 shares; 2025Q2: 13,785 shares; 2025Q3: 13,542 shares; 2025Q4: 12,329 shares; 2026Q1: 14,002 shares 14,002 $3.79M 0.26% +1,673 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 19,862 shares; 2025Q1: 19,682 shares; 2025Q2: 19,634 shares; 2025Q3: 19,490 shares; 2025Q4: 19,090 shares; 2026Q1: 18,890 shares 18,890 $3.74M 0.26% -200 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 6,093 shares; 2025Q4: 6,121 shares; 2026Q1: 6,161 shares 6,161 $3.73M 0.26% +40 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,780 shares; 2025Q1: 8,788 shares; 2025Q2: 9,048 shares; 2025Q3: 8,830 shares; 2025Q4: 8,481 shares; 2026Q1: 19,896 shares 19,896 $3.71M 0.26% +11,415 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,972 shares; 2025Q2: 9,010 shares; 2025Q3: 8,965 shares; 2025Q4: 8,828 shares; 2026Q1: 8,910 shares 8,910 $3.71M 0.26% +82 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234 shares; 2025Q1: 1,479 shares; 2025Q2: 1,500 shares; 2025Q3: 4,604 shares; 2025Q4: 21,709 shares; 2026Q1: 23,522 shares 23,522 $3.7M 0.26% +1,813 Timeline IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,054 shares; 2024Q4: 1,096,754 shares; 2025Q1: 880,290 shares; 2025Q2: 521,229 shares; 2025Q3: 515,279 shares; 2025Q4: 516,029 shares; 2026Q1: 512,529 shares 512,529 $3.58M 0.25% -3,500 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,997 shares; 2024Q4: 29,457 shares; 2025Q1: 31,203 shares; 2025Q2: 30,894 shares; 2025Q3: 30,415 shares; 2025Q4: 30,378 shares; 2026Q1: 31,398 shares 31,398 $3.41M 0.24% +1,020 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 7,524 shares; 2025Q1: 7,940 shares; 2025Q2: 8,160 shares; 2025Q3: 8,180 shares; 2025Q4: 7,815 shares; 2026Q1: 7,882 shares 7,882 $3.39M 0.23% +67 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,466 shares; 2025Q1: 5,658 shares; 2025Q2: 16,879 shares; 2025Q3: 17,356 shares; 2025Q4: 18,043 shares; 2026Q1: 18,558 shares 18,558 $3.39M 0.23% +515 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,447 shares; 2025Q4: 35,804 shares; 2026Q1: 35,729 shares 35,729 $3.31M 0.23% -75 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 31,468 shares; 2025Q1: 31,249 shares; 2025Q2: 31,038 shares; 2025Q3: 30,401 shares; 2025Q4: 27,700 shares; 2026Q1: 27,100 shares 27,100 $3.19M 0.22% -600 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,473 shares 222,473 $3.18M 0.22% new Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 19,273 shares; 2025Q1: 20,937 shares; 2025Q2: 23,982 shares; 2025Q3: 25,144 shares; 2025Q4: 26,275 shares; 2026Q1: 27,662 shares 27,662 $3.08M 0.21% +1,387 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,371 shares; 2025Q1: 9,516 shares; 2025Q2: 9,241 shares; 2025Q3: 8,806 shares; 2025Q4: 8,872 shares; 2026Q1: 8,705 shares 8,705 $3.06M 0.21% -167 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,348 shares; 2025Q1: 2,402 shares; 2025Q2: 2,459 shares; 2025Q3: 2,399 shares; 2025Q4: 2,334 shares; 2026Q1: 3,604 shares 3,604 $3.05M 0.21% +1,270 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 6,262 shares; 2025Q1: 11,570 shares; 2025Q2: 13,577 shares; 2025Q3: 11,158 shares; 2025Q4: 14,835 shares; 2026Q1: 17,846 shares 17,846 $3.04M 0.21% +3,011 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,494 shares; 2024Q4: 49,382 shares; 2025Q1: 51,015 shares; 2025Q2: 51,348 shares; 2025Q3: 51,447 shares; 2025Q4: 49,838 shares; 2026Q1: 51,428 shares 51,428 $2.91M 0.2% +1,590 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 20,636 shares; 2025Q1: 20,521 shares; 2025Q2: 19,371 shares; 2025Q3: 17,347 shares; 2025Q4: 11,131 shares; 2026Q1: 8,411 shares 8,411 $2.84M 0.2% -2,720 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,986 shares; 2025Q1: 12,146 shares; 2025Q2: 12,108 shares; 2025Q3: 12,003 shares; 2025Q4: 11,460 shares; 2026Q1: 11,331 shares 11,331 $2.8M 0.19% -129 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,641 shares; 2025Q1: 14,875 shares; 2025Q2: 14,790 shares; 2025Q3: 15,210 shares; 2025Q4: 15,839 shares; 2026Q1: 25,457 shares 25,457 $2.79M 0.19% +9,618 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,607 shares; 2025Q1: 9,645 shares; 2025Q2: 9,662 shares; 2025Q3: 9,462 shares; 2025Q4: 9,289 shares; 2026Q1: 8,901 shares 8,901 $2.75M 0.19% -388 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,894 shares 22,894 $2.72M 0.19% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,057 shares; 2024Q4: 109,479 shares; 2025Q1: 157,243 shares; 2025Q2: 156,793 shares; 2025Q3: 156,468 shares; 2025Q4: 136,303 shares; 2026Q1: 60,287 shares 60,287 $2.66M 0.18% -76,016 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,075 shares; 2024Q4: 109,575 shares; 2025Q1: 92,325 shares; 2025Q2: 94,150 shares; 2025Q3: 94,285 shares; 2025Q4: 91,347 shares; 2026Q1: 88,122 shares 88,122 $2.65M 0.18% -3,225 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 25,597 shares; 2025Q1: 29,254 shares; 2025Q2: 30,956 shares; 2025Q3: 32,654 shares; 2025Q4: 34,519 shares; 2026Q1: 35,955 shares 35,955 $2.63M 0.18% +1,436 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,864 shares; 2025Q1: 2,716 shares; 2025Q2: 2,301 shares; 2025Q3: 2,336 shares; 2025Q4: 2,593 shares; 2026Q1: 2,558 shares 2,558 $2.55M 0.18% -35 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,710 shares; 2024Q4: 70,720 shares; 2025Q1: 59,990 shares; 2025Q2: 58,315 shares; 2025Q3: 57,550 shares; 2025Q4: 59,110 shares; 2026Q1: 59,602 shares 59,602 $2.53M 0.18% +492 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 8,228 shares; 2025Q1: 8,245 shares; 2025Q2: 6,609 shares; 2025Q3: 6,558 shares; 2025Q4: 6,461 shares; 2026Q1: 6,733 shares 6,733 $2.5M 0.17% +272 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,717 shares; 2025Q3: 66,652 shares; 2025Q4: 63,497 shares; 2026Q1: 60,735 shares 60,735 $2.47M 0.17% -2,762 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,768 shares; 2024Q4: 53,149 shares; 2025Q1: 46,623 shares; 2025Q2: 47,093 shares; 2025Q3: 31,168 shares; 2025Q4: 31,168 shares; 2026Q1: 30,463 shares 30,463 $2.43M 0.17% -705 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,828 shares; 2024Q4: 43,029 shares; 2025Q1: 47,800 shares; 2025Q2: 48,413 shares; 2025Q3: 48,897 shares; 2025Q4: 48,119 shares; 2026Q1: 30,726 shares 30,726 $2.32M 0.16% -17,393 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 3,565 shares; 2025Q1: 4,143 shares; 2025Q2: 4,124 shares; 2025Q3: 4,114 shares; 2025Q4: 4,094 shares; 2026Q1: 4,055 shares 4,055 $2.28M 0.16% -39 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,743 shares; 2025Q1: 6,892 shares; 2025Q2: 6,933 shares; 2025Q3: 6,953 shares; 2025Q4: 6,995 shares; 2026Q1: 6,871 shares 6,871 $2.24M 0.16% -124 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,546 shares; 2024Q4: 52,786 shares; 2025Q1: 51,310 shares; 2025Q2: 50,985 shares; 2025Q3: 50,985 shares; 2025Q4: 49,660 shares; 2026Q1: 49,311 shares 49,311 $2.24M 0.15% -349 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 16,222 shares; 2025Q1: 27,216 shares; 2025Q2: 23,478 shares; 2025Q3: 21,750 shares; 2025Q4: 8,682 shares; 2026Q1: 8,104 shares 8,104 $2.19M 0.15% -578 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,957 shares; 2025Q1: 15,564 shares; 2025Q2: 15,560 shares; 2025Q3: 15,580 shares; 2025Q4: 15,781 shares; 2026Q1: 16,375 shares 16,375 $2.15M 0.15% +594 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,375 shares; 2026Q1: 47,080 shares 47,080 $2.13M 0.15% +29,705 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 16,996 shares; 2025Q1: 22,642 shares; 2025Q2: 22,950 shares; 2025Q3: 25,858 shares; 2025Q4: 26,737 shares; 2026Q1: 26,536 shares 26,536 $2.09M 0.14% -201 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,223 shares; 2024Q4: 36,910 shares; 2025Q1: 26,680 shares; 2025Q2: 12,086 shares; 2025Q3: 13,861 shares; 2025Q4: 27,313 shares; 2026Q1: 15,571 shares 15,571 $2.02M 0.14% -11,742 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 17,081 shares; 2025Q1: 14,881 shares; 2025Q2: 15,501 shares; 2025Q3: 17,681 shares; 2025Q4: 24,543 shares; 2026Q1: 35,438 shares 35,438 $2.01M 0.14% +10,895 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,234 shares 19,234 $2.01M 0.14% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: not reported; 2026Q1: 4,697 shares 4,697 $1.99M 0.14% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 8,191 shares; 2025Q1: 11,722 shares; 2025Q2: 11,597 shares; 2025Q3: 11,397 shares; 2025Q4: 11,714 shares; 2026Q1: 12,010 shares 12,010 $1.97M 0.14% +296 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,998 shares; 2025Q1: 4,513 shares; 2025Q2: 4,755 shares; 2025Q3: 5,563 shares; 2025Q4: 5,625 shares; 2026Q1: 7,255 shares 7,255 $1.94M 0.13% +1,630 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 8,908 shares; 2025Q3: 10,220 shares; 2025Q4: 10,225 shares; 2026Q1: 10,059 shares 10,059 $1.93M 0.13% -166 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,971 shares; 2025Q2: 22,231 shares; 2025Q3: 23,411 shares; 2025Q4: 22,786 shares; 2026Q1: 23,006 shares 23,006 $1.9M 0.13% +220 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 27,484 shares; 2025Q1: 28,939 shares; 2025Q2: 28,564 shares; 2025Q3: 26,634 shares; 2025Q4: 28,177 shares; 2026Q1: 38,773 shares 38,773 $1.89M 0.13% +10,596 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,317 shares; 2025Q1: 10,343 shares; 2025Q2: 10,869 shares; 2025Q3: 10,727 shares; 2025Q4: 10,094 shares; 2026Q1: 9,945 shares 9,945 $1.88M 0.13% -149 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 17,714 shares; 2025Q1: 17,898 shares; 2025Q2: 17,898 shares; 2025Q3: 17,976 shares; 2025Q4: 18,345 shares; 2026Q1: 19,162 shares 19,162 $1.86M 0.13% +817 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 1,973 shares; 2025Q1: 2,456 shares; 2025Q2: 2,078 shares; 2025Q3: 2,081 shares; 2025Q4: 2,064 shares; 2026Q1: 2,016 shares 2,016 $1.85M 0.13% -48 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 1,259 shares; 2025Q3: 1,247 shares; 2025Q4: 1,272 shares; 2026Q1: 1,254 shares 1,254 $1.85M 0.13% -18 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 14,932 shares; 2025Q1: 20,687 shares; 2025Q2: 19,622 shares; 2025Q3: 18,854 shares; 2025Q4: 19,509 shares; 2026Q1: 16,996 shares 16,996 $1.84M 0.13% -2,513 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,129 shares; 2024Q4: 132,379 shares; 2025Q1: 132,379 shares; 2025Q2: 131,334 shares; 2025Q3: 130,451 shares; 2025Q4: 131,201 shares; 2026Q1: 132,861 shares 132,861 $1.83M 0.13% +1,660 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 73,917 shares; 2025Q1: 74,217 shares; 2025Q2: 73,617 shares; 2025Q3: 78,127 shares; 2025Q4: 167,527 shares; 2026Q1: 166,887 shares 166,887 $1.81M 0.13% -640 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 17,674 shares; 2025Q1: 19,194 shares; 2025Q2: 20,130 shares; 2025Q3: 21,827 shares; 2025Q4: 22,772 shares; 2026Q1: 25,899 shares 25,899 $1.79M 0.12% +3,127 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 12,826 shares; 2025Q1: 13,326 shares; 2025Q2: 13,221 shares; 2025Q3: 13,001 shares; 2025Q4: 12,991 shares; 2026Q1: 13,018 shares 13,018 $1.78M 0.12% +27 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,618 shares; 2025Q1: 8,633 shares; 2025Q2: 8,132 shares; 2025Q3: 8,287 shares; 2025Q4: 8,447 shares; 2026Q1: 8,799 shares 8,799 $1.77M 0.12% +352 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,686 shares; 2024Q4: 24,180 shares; 2025Q1: 22,773 shares; 2025Q2: 21,461 shares; 2025Q3: 20,731 shares; 2025Q4: 20,706 shares; 2026Q1: 29,013 shares 29,013 $1.76M 0.12% +8,307 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 6,664 shares; 2025Q1: 7,734 shares; 2025Q2: 9,030 shares; 2025Q3: 7,084 shares; 2025Q4: 7,040 shares; 2026Q1: 8,618 shares 8,618 $1.75M 0.12% +1,578 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 9,179 shares; 2025Q1: 10,196 shares; 2025Q2: 7,956 shares; 2025Q3: 7,026 shares; 2025Q4: 7,929 shares; 2026Q1: 17,924 shares 17,924 $1.73M 0.12% +9,995 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,669 shares; 2025Q1: 17,669 shares; 2025Q2: 17,669 shares; 2025Q3: 17,669 shares; 2025Q4: 17,747 shares; 2026Q1: 17,747 shares 17,747 $1.73M 0.12% 0 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 15,284 shares; 2025Q1: 23,684 shares; 2025Q2: 24,484 shares; 2025Q3: 24,344 shares; 2025Q4: 24,914 shares; 2026Q1: 22,931 shares 22,931 $1.71M 0.12% -1,983 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,485 shares; 2025Q1: 6,520 shares; 2025Q2: 6,295 shares; 2025Q3: 7,895 shares; 2025Q4: 7,126 shares; 2026Q1: 7,138 shares 7,138 $1.69M 0.12% +12 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 6,235 shares; 2025Q4: 6,225 shares; 2026Q1: 5,867 shares 5,867 $1.68M 0.12% -358 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,210 shares; 2025Q1: 15,158 shares; 2025Q2: 10,303 shares; 2025Q3: 8,803 shares; 2025Q4: 8,812 shares; 2026Q1: 8,532 shares 8,532 $1.68M 0.12% -280 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,706 shares; 2025Q1: 24,706 shares; 2025Q2: 27,076 shares; 2025Q3: 23,011 shares; 2025Q4: 27,920 shares; 2026Q1: 28,456 shares 28,456 $1.67M 0.12% +536 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,000 shares; 2025Q3: 611,600 shares; 2025Q4: 610,000 shares; 2026Q1: 650,000 shares 650,000 $1.66M 0.12% +40,000 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,897 shares; 2025Q1: 5,877 shares; 2025Q2: 5,868 shares; 2025Q3: 5,815 shares; 2025Q4: 5,296 shares; 2026Q1: 5,265 shares 5,265 $1.65M 0.11% -31 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 16,923 shares; 2025Q1: 19,913 shares; 2025Q2: 17,383 shares; 2025Q3: 17,403 shares; 2025Q4: 17,593 shares; 2026Q1: 17,843 shares 17,843 $1.64M 0.11% +250 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,761 shares; 2024Q4: 29,111 shares; 2025Q1: 29,496 shares; 2025Q2: 29,396 shares; 2025Q3: 29,126 shares; 2025Q4: 28,326 shares; 2026Q1: 27,941 shares 27,941 $1.64M 0.11% -385 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,750 shares; 2025Q1: 28,025 shares; 2025Q2: 42,759 shares; 2025Q3: 53,637 shares; 2025Q4: 109,627 shares; 2026Q1: 84,157 shares 84,157 $1.62M 0.11% -25,470 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 9,213 shares; 2025Q1: 12,193 shares; 2025Q2: 13,683 shares; 2025Q3: 13,553 shares; 2025Q4: 13,213 shares; 2026Q1: 23,713 shares 23,713 $1.6M 0.11% +10,500 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,248 shares; 2025Q2: 18,930 shares; 2025Q3: 8,006 shares; 2025Q4: 4,510 shares; 2026Q1: 2,514 shares 2,514 $1.6M 0.11% -1,996 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 22,075 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 4,600 shares; 2025Q4: 4,875 shares; 2026Q1: 6,475 shares 6,475 $1.59M 0.11% +1,600 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,224 shares; 2024Q4: 9,846 shares; 2025Q1: 9,846 shares; 2025Q2: 31,110 shares; 2025Q3: 31,200 shares; 2025Q4: 31,050 shares; 2026Q1: 31,175 shares 31,175 $1.57M 0.11% +125 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,155 shares; 2025Q2: 4,500 shares; 2025Q3: 4,250 shares; 2025Q4: 4,525 shares; 2026Q1: 4,900 shares 4,900 $1.56M 0.11% +375 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 5,900 shares; 2026Q1: 6,500 shares 6,500 $1.56M 0.11% +600 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 42,750 shares; 2025Q2: 41,750 shares; 2025Q3: 41,750 shares; 2025Q4: 33,785 shares; 2026Q1: 34,530 shares 34,530 $1.56M 0.11% +745 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 16,501 shares; 2025Q1: 17,811 shares; 2025Q2: 17,696 shares; 2025Q3: 17,561 shares; 2025Q4: 17,459 shares; 2026Q1: 17,484 shares 17,484 $1.52M 0.11% +25 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 2,656 shares; 2025Q2: 2,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,201 shares 20,201 $1.5M 0.1% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,694 shares; 2024Q4: 38,819 shares; 2025Q1: 39,694 shares; 2025Q2: 39,954 shares; 2025Q3: 39,579 shares; 2025Q4: 37,559 shares; 2026Q1: 37,344 shares 37,344 $1.5M 0.1% -215 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 17,521 shares; 2025Q1: 16,421 shares; 2025Q2: 15,841 shares; 2025Q3: 15,521 shares; 2025Q4: 15,611 shares; 2026Q1: 15,876 shares 15,876 $1.49M 0.1% +265 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 2,431 shares; 2025Q1: 2,775 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 3,010 shares; 2026Q1: 2,983 shares 2,983 $1.48M 0.1% -27 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,223 shares; 2024Q4: 27,645 shares; 2025Q1: 27,645 shares; 2025Q2: 27,645 shares; 2025Q3: 27,645 shares; 2025Q4: 27,825 shares; 2026Q1: 27,825 shares 27,825 $1.48M 0.1% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 12,173 shares; 2025Q1: 12,174 shares; 2025Q2: 12,174 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 12,173 shares 12,173 $1.48M 0.1% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 13,301 shares; 2025Q1: 13,371 shares; 2025Q2: 14,101 shares; 2025Q3: 14,651 shares; 2025Q4: 14,676 shares; 2026Q1: 18,833 shares 18,833 $1.46M 0.1% +4,157 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 23,270 shares; 2025Q1: 24,651 shares; 2025Q2: 24,514 shares; 2025Q3: 23,164 shares; 2025Q4: 22,757 shares; 2026Q1: 22,758 shares 22,758 $1.46M 0.1% +1 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,870 shares; 2026Q1: 39,208 shares 39,208 $1.45M 0.1% +25,338 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: 5,643 shares 5,643 $1.44M 0.1% +15 Timeline WHIRLPOOL CORP WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,990 shares 34,990 $1.43M 0.1% new GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,194 shares; 2025Q1: 10,495 shares; 2025Q2: 10,675 shares; 2025Q3: 10,627 shares; 2025Q4: 10,802 shares; 2026Q1: 10,413 shares 10,413 $1.42M 0.1% -389 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 16,650 shares; 2025Q1: 24,430 shares; 2025Q2: 28,911 shares; 2025Q3: 35,900 shares; 2025Q4: 37,785 shares; 2026Q1: 39,215 shares 39,215 $1.37M 0.1% +1,430 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 10,910 shares; 2025Q3: 10,832 shares; 2025Q4: 5,289 shares; 2026Q1: 5,307 shares 5,307 $1.33M 0.09% +18 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,430 shares; 2024Q4: 169,330 shares; 2025Q1: 180,420 shares; 2025Q2: 178,945 shares; 2025Q3: 180,965 shares; 2025Q4: 179,665 shares; 2026Q1: 167,105 shares 167,105 $1.32M 0.09% -12,560 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,784 shares 77,784 $1.31M 0.09% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,090 shares 13,090 $1.3M 0.09% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 1,959 shares; 2025Q3: 1,534 shares; 2025Q4: 2,419 shares; 2026Q1: 4,598 shares 4,598 $1.28M 0.09% +2,179 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,202 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,531 shares; 2026Q1: 4,187 shares 4,187 $1.27M 0.09% +1,656 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,386 shares 26,386 $1.25M 0.09% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,677 shares; 2025Q1: 2,136 shares; 2025Q2: 2,115 shares; 2025Q3: 2,286 shares; 2025Q4: 1,824 shares; 2026Q1: 1,857 shares 1,857 $1.21M 0.08% +33 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,032 shares; 2025Q1: 2,298 shares; 2025Q2: 2,373 shares; 2025Q3: 2,026 shares; 2025Q4: 1,981 shares; 2026Q1: 1,966 shares 1,966 $1.21M 0.08% -15 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,847 shares; 2025Q1: 4,867 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 5,126 shares; 2026Q1: 6,068 shares 6,068 $1.21M 0.08% +942 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,181 shares; 2025Q4: 24,181 shares; 2026Q1: 24,506 shares 24,506 $1.19M 0.08% +325 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,590 shares; 2025Q4: 85,469 shares; 2026Q1: 103,942 shares 103,942 $1.19M 0.08% +18,473 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,812 shares; 2025Q1: 3,687 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: 3,639 shares; 2026Q1: 3,607 shares 3,607 $1.19M 0.08% -32 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 14,630 shares; 2025Q1: 26,251 shares; 2025Q2: 25,476 shares; 2025Q3: 23,996 shares; 2025Q4: 22,646 shares; 2026Q1: 22,646 shares 22,646 $1.16M 0.08% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 6,908 shares; 2025Q1: 6,928 shares; 2025Q2: 6,848 shares; 2025Q3: 8,656 shares; 2025Q4: 7,093 shares; 2026Q1: 7,391 shares 7,391 $1.15M 0.08% +298 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 18,028 shares; 2025Q1: 17,028 shares; 2025Q2: 14,878 shares; 2025Q3: 16,123 shares; 2025Q4: 15,460 shares; 2026Q1: 15,381 shares 15,381 $1.15M 0.08% -79 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 16,274 shares; 2025Q1: 16,274 shares; 2025Q2: 16,224 shares; 2025Q3: 15,364 shares; 2025Q4: 15,559 shares; 2026Q1: 15,053 shares 15,053 $1.14M 0.08% -506 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,395 shares 51,395 $1.14M 0.08% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,148 shares; 2025Q2: 11,558 shares; 2025Q3: 11,676 shares; 2025Q4: 12,413 shares; 2026Q1: 12,514 shares 12,514 $1.14M 0.08% +101 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,450 shares; 2026Q1: 26,450 shares 26,450 $1.13M 0.08% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,181 shares; 2025Q1: 3,260 shares; 2025Q2: 3,240 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,125 shares 3,125 $1.11M 0.08% -75 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,307 shares; 2025Q4: not reported; 2026Q1: 103,747 shares 103,747 $1.11M 0.08% new Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,800 shares; 2024Q4: 152,800 shares; 2025Q1: 152,800 shares; 2025Q2: 152,800 shares; 2025Q3: 152,800 shares; 2025Q4: 152,800 shares; 2026Q1: 153,800 shares 153,800 $1.06M 0.07% +1,000 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,065 shares; 2025Q4: 56,395 shares; 2026Q1: 56,395 shares 56,395 $1.06M 0.07% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 16,579 shares; 2025Q1: 9,067 shares; 2025Q2: 9,467 shares; 2025Q3: 11,627 shares; 2025Q4: 7,144 shares; 2026Q1: 7,215 shares 7,215 $1.06M 0.07% +71 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,818 shares 4,818 $1.04M 0.07% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 10,129 shares; 2026Q1: 11,229 shares 11,229 $1.04M 0.07% +1,100 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235 shares 2,235 $1.04M 0.07% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,332 shares 60,332 $1.03M 0.07% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 6,405 shares 6,405 $1.02M 0.07% +4,697 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION 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: 7,618 shares; 2025Q3: 7,638 shares; 2025Q4: 10,688 shares; 2026Q1: 14,647 shares 14,647 $1.02M 0.07% +3,959 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,550 shares; 2025Q2: 59,012 shares; 2025Q3: 59,097 shares; 2025Q4: 52,797 shares; 2026Q1: 52,797 shares 52,797 $1.02M 0.07% 0 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,310 shares 102,310 $966K 0.07% new Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,244 shares; 2026Q1: 42,998 shares 42,998 $961K 0.07% -2,246 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 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: 21,208 shares; 2025Q3: 21,128 shares; 2025Q4: 82,570 shares; 2026Q1: 86,070 shares 86,070 $960K 0.07% +3,500 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 24,349 shares; 2025Q1: 22,751 shares; 2025Q2: 22,537 shares; 2025Q3: 23,326 shares; 2025Q4: 23,426 shares; 2026Q1: 23,174 shares 23,174 $951K 0.07% -252 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,825 shares 12,825 $950K 0.07% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,734 shares; 2025Q1: 4,914 shares; 2025Q2: 4,810 shares; 2025Q3: 4,709 shares; 2025Q4: 4,639 shares; 2026Q1: 4,458 shares 4,458 $942K 0.07% -181 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 11,639 shares; 2025Q1: 11,439 shares; 2025Q2: 11,410 shares; 2025Q3: 11,567 shares; 2025Q4: 13,787 shares; 2026Q1: 13,870 shares 13,870 $922K 0.06% +83 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,831 shares; 2025Q2: 7,223 shares; 2025Q3: 7,423 shares; 2025Q4: 7,842 shares; 2026Q1: 7,987 shares 7,987 $890K 0.06% +145 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,185 shares; 2024Q4: 34,135 shares; 2025Q1: 35,535 shares; 2025Q2: 33,535 shares; 2025Q3: 34,135 shares; 2025Q4: 34,235 shares; 2026Q1: 37,040 shares 37,040 $888K 0.06% +2,805 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,305 shares; 2025Q2: 24,901 shares; 2025Q3: 25,306 shares; 2025Q4: 24,116 shares; 2026Q1: 22,286 shares 22,286 $884K 0.06% -1,830 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,643 shares; 2025Q1: 2,852 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 2,879 shares; 2026Q1: 3,026 shares 3,026 $883K 0.06% +147 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,543 shares; 2025Q2: 40,053 shares; 2025Q3: 40,003 shares; 2025Q4: 36,275 shares; 2026Q1: 33,775 shares 33,775 $881K 0.06% -2,500 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 989 shares; 2026Q1: 994 shares 994 $868K 0.06% +5 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,843 shares; 2025Q1: 6,602 shares; 2025Q2: 6,602 shares; 2025Q3: 6,802 shares; 2025Q4: 7,186 shares; 2026Q1: 6,942 shares 6,942 $863K 0.06% -244 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,780 shares; 2026Q1: 7,609 shares 7,609 $861K 0.06% -171 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,580 shares; 2026Q1: 16,580 shares 16,580 $858K 0.06% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,822 shares 37,822 $857K 0.06% new Timeline NTRL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,994 shares; 2024Q4: 40,994 shares; 2025Q1: 42,724 shares; 2025Q2: 42,804 shares; 2025Q3: 46,014 shares; 2025Q4: 41,264 shares; 2026Q1: 41,264 shares 41,264 $854K 0.06% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 7,787 shares; 2025Q1: 7,637 shares; 2025Q2: 7,247 shares; 2025Q3: 6,998 shares; 2025Q4: 6,641 shares; 2026Q1: 6,905 shares 6,905 $851K 0.06% +264 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 2,254 shares; 2025Q1: 2,310 shares; 2025Q2: 2,425 shares; 2025Q3: 2,900 shares; 2025Q4: 6,399 shares; 2026Q1: 6,376 shares 6,376 $847K 0.06% -23 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,853 shares; 2025Q1: 2,847 shares; 2025Q2: 4,005 shares; 2025Q3: 2,847 shares; 2025Q4: 3,370 shares; 2026Q1: 3,491 shares 3,491 $846K 0.06% +121 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,592 shares; 2025Q2: 26,292 shares; 2025Q3: 23,532 shares; 2025Q4: 22,782 shares; 2026Q1: 22,782 shares 22,782 $830K 0.06% 0 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 77,200 shares; 2026Q1: 64,375 shares 64,375 $828K 0.06% -12,825 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,494 shares; 2025Q3: 4,408 shares; 2025Q4: 3,758 shares; 2026Q1: 3,874 shares 3,874 $828K 0.06% +116 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,607 shares; 2025Q1: 3,461 shares; 2025Q2: 3,396 shares; 2025Q3: 2,721 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares 2,873 $825K 0.06% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 15,641 shares; 2025Q1: 14,136 shares; 2025Q2: 11,526 shares; 2025Q3: 6,535 shares; 2025Q4: 6,515 shares; 2026Q1: 6,546 shares 6,546 $821K 0.06% +31 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,302 shares; 2025Q1: 4,582 shares; 2025Q2: 5,124 shares; 2025Q3: 5,123 shares; 2025Q4: 5,123 shares; 2026Q1: 6,591 shares 6,591 $819K 0.06% +1,468 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,315 shares 10,315 $816K 0.06% new Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $805K 0.06% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: 3,615 shares; 2025Q3: 3,627 shares; 2025Q4: 4,589 shares; 2026Q1: 5,013 shares 5,013 $804K 0.06% +424 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,582 shares; 2025Q3: 27,217 shares; 2025Q4: 27,480 shares; 2026Q1: 27,600 shares 27,600 $800K 0.06% +120 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 3,844 shares; 2025Q3: 3,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,270 shares 5,270 $798K 0.06% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: not reported; 2025Q4: 17,190 shares; 2026Q1: 14,768 shares 14,768 $796K 0.06% -2,422 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,855 shares; 2025Q1: 9,558 shares; 2025Q2: 9,942 shares; 2025Q3: 9,310 shares; 2025Q4: 9,237 shares; 2026Q1: 9,189 shares 9,189 $796K 0.06% -48 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,314 shares; 2025Q1: 11,889 shares; 2025Q2: 10,889 shares; 2025Q3: 11,220 shares; 2025Q4: 11,325 shares; 2026Q1: 11,135 shares 11,135 $794K 0.06% -190 Timeline CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,452 shares 28,452 $793K 0.05% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 14,347 shares; 2025Q1: 15,044 shares; 2025Q2: 14,949 shares; 2025Q3: 14,735 shares; 2025Q4: 6,720 shares; 2026Q1: 6,116 shares 6,116 $788K 0.05% -604 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,382 shares; 2024Q4: 21,589 shares; 2025Q1: 21,519 shares; 2025Q2: 19,519 shares; 2025Q3: 19,519 shares; 2025Q4: 19,694 shares; 2026Q1: 13,082 shares 13,082 $785K 0.05% -6,612 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,156 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,426 shares; 2026Q1: 8,655 shares 8,655 $784K 0.05% +229 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 13,650 shares; 2025Q1: 13,451 shares; 2025Q2: 13,053 shares; 2025Q3: 13,182 shares; 2025Q4: 11,436 shares; 2026Q1: 11,506 shares 11,506 $778K 0.05% +70 Timeline ETPRI ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,085 shares 67,085 $776K 0.05% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,910 shares; 2026Q1: 48,910 shares 48,910 $769K 0.05% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 11,289 shares; 2025Q1: 11,449 shares; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares; 2025Q4: 27,350 shares; 2026Q1: 26,738 shares 26,738 $768K 0.05% -612 Timeline EARN ELLINGTON CREDIT COMPANY More: the full row for ELLINGTON CREDIT COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,355 shares; 2024Q4: 235,395 shares; 2025Q1: 288,300 shares; 2025Q2: 350,500 shares; 2025Q3: 323,860 shares; 2025Q4: 347,635 shares; 2026Q1: 173,185 shares 173,185 $767K 0.05% -174,450 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 3,371 shares; 2025Q1: 3,871 shares; 2025Q2: 5,576 shares; 2025Q3: 5,776 shares; 2025Q4: 5,485 shares; 2026Q1: 4,637 shares 4,637 $763K 0.05% -848 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,895 shares; 2026Q1: 2,904 shares 2,904 $756K 0.05% +9 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,032 shares; 2024Q4: 52,032 shares; 2025Q1: 52,032 shares; 2025Q2: 52,032 shares; 2025Q3: 49,307 shares; 2025Q4: 49,307 shares; 2026Q1: 49,307 shares 49,307 $746K 0.05% 0 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,535 shares; 2026Q1: 34,785 shares 34,785 $745K 0.05% -750 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,169 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 2,593 shares; 2026Q1: 2,573 shares 2,573 $730K 0.05% -20 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,271 shares; 2026Q1: 34,305 shares 34,305 $725K 0.05% +20,034 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,059 shares 5,059 $719K 0.05% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,487 shares; 2025Q1: 4,362 shares; 2025Q2: 4,307 shares; 2025Q3: 4,262 shares; 2025Q4: 4,282 shares; 2026Q1: 4,240 shares 4,240 $717K 0.05% -42 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,883 shares; 2025Q1: 4,208 shares; 2025Q2: 4,166 shares; 2025Q3: 4,088 shares; 2025Q4: 3,056 shares; 2026Q1: 2,677 shares 2,677 $714K 0.05% -379 Timeline SKYX SKYX PLATFORMS CORP More: the full row for SKYX PLATFORMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,300 shares; 2025Q1: 395,200 shares; 2025Q2: 513,575 shares; 2025Q3: 581,075 shares; 2025Q4: 621,635 shares; 2026Q1: 632,615 shares 632,615 $709K 0.05% +10,980 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares; 2026Q1: 3,311 shares 3,311 $707K 0.05% +1,995 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,935 shares 4,935 $702K 0.05% new Timeline TTEQ T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,130 shares; 2025Q2: 14,375 shares; 2025Q3: 20,025 shares; 2025Q4: 23,105 shares; 2026Q1: 23,105 shares 23,105 $699K 0.05% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,980 shares; 2025Q4: 23,730 shares; 2026Q1: 11,280 shares 11,280 $698K 0.05% -12,450 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 15,824 shares; 2025Q1: 17,824 shares; 2025Q2: 17,724 shares; 2025Q3: 17,624 shares; 2025Q4: 18,907 shares; 2026Q1: 18,965 shares 18,965 $698K 0.05% +58 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,589 shares; 2025Q1: 1,624 shares; 2025Q2: 1,808 shares; 2025Q3: 1,893 shares; 2025Q4: 2,030 shares; 2026Q1: 2,242 shares 2,242 $697K 0.05% +212 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,264 shares; 2025Q1: 4,069 shares; 2025Q2: 4,040 shares; 2025Q3: 3,828 shares; 2025Q4: 3,814 shares; 2026Q1: 3,802 shares 3,802 $693K 0.05% -12 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,206 shares 11,206 $686K 0.05% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 5,315 shares; 2026Q1: 8,101 shares 8,101 $684K 0.05% +2,786 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,083 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,608 shares 2,608 $671K 0.05% +300 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,670 shares; 2025Q1: 3,845 shares; 2025Q2: 3,820 shares; 2025Q3: 3,805 shares; 2025Q4: 3,820 shares; 2026Q1: 3,721 shares 3,721 $671K 0.05% -99 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,978 shares; 2025Q1: 3,373 shares; 2025Q2: 3,365 shares; 2025Q3: 3,360 shares; 2025Q4: 3,225 shares; 2026Q1: 3,235 shares 3,235 $667K 0.05% +10 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,738 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,362 shares 4,362 $666K 0.05% -66 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,050 shares; 2026Q1: 12,300 shares 12,300 $666K 0.05% +250 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 6,383 shares; 2025Q1: 5,965 shares; 2025Q2: 6,581 shares; 2025Q3: 7,330 shares; 2025Q4: 7,654 shares; 2026Q1: 7,157 shares 7,157 $665K 0.05% -497 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,963 shares; 2026Q1: 4,396 shares 4,396 $663K 0.05% +1,433 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,145 shares; 2025Q1: 3,525 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 3,905 shares; 2026Q1: 3,905 shares 3,905 $659K 0.05% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,116 shares; 2026Q1: 13,116 shares 13,116 $659K 0.05% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,626 shares; 2025Q1: 22,492 shares; 2025Q2: 9,565 shares; 2025Q3: 1,137 shares; 2025Q4: 2,850 shares; 2026Q1: 2,646 shares 2,646 $656K 0.05% -204 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 16,600 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 31,100 shares 31,100 $650K 0.05% -1,900 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 32,800 shares; 2025Q3: 33,500 shares; 2025Q4: 46,050 shares; 2026Q1: 374,570 shares 374,570 $644K 0.04% +328,520 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 4,721 shares; 2025Q4: 7,029 shares; 2026Q1: 7,706 shares 7,706 $640K 0.04% +677 Timeline YEXT YEXT INC More: the full row for YEXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,050 shares; 2026Q1: 164,910 shares 164,910 $633K 0.04% +127,860 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,786 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,864 shares; 2026Q1: 1,844 shares 1,844 $633K 0.04% -20 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,587 shares; 2025Q4: 18,587 shares; 2026Q1: 18,587 shares 18,587 $617K 0.04% 0 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,450 shares; 2026Q1: 39,330 shares 39,330 $608K 0.04% +22,880 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: 3,631 shares; 2026Q1: 10,098 shares 10,098 $608K 0.04% +6,467 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 773 shares; 2025Q2: 535 shares; 2025Q3: 546 shares; 2025Q4: 563 shares; 2026Q1: 1,011 shares 1,011 $604K 0.04% +448 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares 26,500 $601K 0.04% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 6,275 shares; 2025Q1: 7,385 shares; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 8,565 shares 8,565 $597K 0.04% +1,137 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,591 shares; 2025Q1: 4,383 shares; 2025Q2: 4,388 shares; 2025Q3: 4,346 shares; 2025Q4: 4,265 shares; 2026Q1: 4,270 shares 4,270 $591K 0.04% +5 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 19,603 shares; 2025Q1: 4,123 shares; 2025Q2: 4,063 shares; 2025Q3: 3,358 shares; 2025Q4: 3,408 shares; 2026Q1: 3,418 shares 3,418 $590K 0.04% +10 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,070 shares; 2025Q2: 17,970 shares; 2025Q3: 17,880 shares; 2025Q4: 18,080 shares; 2026Q1: 17,240 shares 17,240 $590K 0.04% -840 Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,280 shares; 2026Q1: 58,370 shares 58,370 $583K 0.04% +11,090 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,535 shares 53,535 $580K 0.04% new Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 11,540 shares; 2025Q1: 11,740 shares; 2025Q2: 11,509 shares; 2025Q3: 11,264 shares; 2025Q4: 10,914 shares; 2026Q1: 10,914 shares 10,914 $573K 0.04% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,356 shares; 2025Q2: 5,421 shares; 2025Q3: 5,906 shares; 2025Q4: 6,842 shares; 2026Q1: 11,366 shares 11,366 $561K 0.04% +4,524 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 83,445 shares; 2025Q1: 37,245 shares; 2025Q2: 36,625 shares; 2025Q3: 26,675 shares; 2025Q4: 24,882 shares; 2026Q1: 24,152 shares 24,152 $553K 0.04% -730 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 4,683 shares; 2025Q1: 4,454 shares; 2025Q2: 3,903 shares; 2025Q3: 2,893 shares; 2025Q4: 2,893 shares; 2026Q1: 3,343 shares 3,343 $553K 0.04% +450 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 19,535 shares; 2025Q1: 20,375 shares; 2025Q2: 20,415 shares; 2025Q3: 24,615 shares; 2025Q4: 22,465 shares; 2026Q1: 23,355 shares 23,355 $552K 0.04% +890 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 12,860 shares; 2025Q1: 12,981 shares; 2025Q2: 12,756 shares; 2025Q3: 10,718 shares; 2025Q4: 11,125 shares; 2026Q1: 10,809 shares 10,809 $543K 0.04% -316 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,244 shares; 2025Q1: 6,021 shares; 2025Q2: 5,379 shares; 2025Q3: 4,545 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472 $542K 0.04% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900 $541K 0.04% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares 3,964 $538K 0.04% 0 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,900 shares; 2024Q4: 55,900 shares; 2025Q1: 55,400 shares; 2025Q2: 54,300 shares; 2025Q3: 47,400 shares; 2025Q4: 47,900 shares; 2026Q1: 40,700 shares 40,700 $533K 0.04% -7,200 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,108 shares; 2025Q1: 16,512 shares; 2025Q2: 16,355 shares; 2025Q3: 16,117 shares; 2025Q4: 16,242 shares; 2026Q1: 15,767 shares 15,767 $529K 0.04% -475 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,528 shares; 2025Q1: 4,468 shares; 2025Q2: 4,443 shares; 2025Q3: 4,037 shares; 2025Q4: 3,969 shares; 2026Q1: 6,381 shares 6,381 $528K 0.04% +2,412 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,460 shares 25,460 $520K 0.04% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 8,800 shares; 2025Q1: 8,917 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,052 shares; 2026Q1: 2,928 shares 2,928 $514K 0.04% -5,124 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,996 shares; 2025Q2: 10,869 shares; 2025Q3: 11,727 shares; 2025Q4: not reported; 2026Q1: 6,354 shares 6,354 $512K 0.04% new Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 61,800 shares; 2025Q3: 61,750 shares; 2025Q4: 99,520 shares; 2026Q1: 90,535 shares 90,535 $470K 0.03% -8,985 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,387 shares; 2026Q1: 89,372 shares 89,372 $464K 0.03% +13,985 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,055 shares; 2025Q1: 15,040 shares; 2025Q2: 14,741 shares; 2025Q3: 12,990 shares; 2025Q4: 27,716 shares; 2026Q1: 24,521 shares 24,521 $462K 0.03% -3,195 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,504 shares; 2025Q3: 44,030 shares; 2025Q4: 44,030 shares; 2026Q1: 44,075 shares 44,075 $460K 0.03% +45 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,454 shares; 2025Q1: 7,422 shares; 2025Q2: 6,889 shares; 2025Q3: 6,904 shares; 2025Q4: 6,851 shares; 2026Q1: 6,876 shares 6,876 $456K 0.03% +25 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,242 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,258 shares 1,258 $450K 0.03% +46 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 12,832 shares; 2025Q1: 12,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,686 shares; 2026Q1: 15,686 shares 15,686 $446K 0.03% 0 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares 3,866 $446K 0.03% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,055 shares 8,055 $435K 0.03% new Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,290 shares; 2025Q1: 13,812 shares; 2025Q2: 34,186 shares; 2025Q3: 36,376 shares; 2025Q4: 30,048 shares; 2026Q1: 26,249 shares 26,249 $431K 0.03% -3,799 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,173 shares; 2025Q1: 2,808 shares; 2025Q2: 2,793 shares; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares; 2026Q1: 2,698 shares 2,698 $428K 0.03% -60 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,799 shares; 2025Q1: 8,049 shares; 2025Q2: 8,982 shares; 2025Q3: 9,627 shares; 2025Q4: 9,577 shares; 2026Q1: 9,577 shares 9,577 $427K 0.03% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,415 shares; 2026Q1: 3,357 shares 3,357 $425K 0.03% -58 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 867 shares; 2025Q1: 1,028 shares; 2025Q2: 873 shares; 2025Q3: 933 shares; 2025Q4: 892 shares; 2026Q1: 962 shares 962 $420K 0.03% +70 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares; 2026Q1: 3,955 shares 3,955 $419K 0.03% +1 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,116 shares; 2025Q1: 2,032 shares; 2025Q2: 2,032 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012 $418K 0.03% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: not reported; 2026Q1: 5,917 shares 5,917 $411K 0.03% new Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 17,275 shares; 2025Q3: 14,075 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares 13,325 $406K 0.03% 0 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,667 shares; 2025Q1: 3,508 shares; 2025Q2: 3,508 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares 3,345 $403K 0.03% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,307 shares; 2025Q1: 8,307 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 7,582 shares; 2026Q1: 6,990 shares 6,990 $403K 0.03% -592 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,584 shares; 2025Q1: 8,584 shares; 2025Q2: 8,584 shares; 2025Q3: 8,584 shares; 2025Q4: 8,584 shares; 2026Q1: 8,584 shares 8,584 $399K 0.03% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,694 shares; 2026Q1: 8,674 shares 8,674 $396K 0.03% -20 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000 $395K 0.03% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 22,683 shares; 2025Q1: 23,683 shares; 2025Q2: 22,483 shares; 2025Q3: 22,483 shares; 2025Q4: 22,483 shares; 2026Q1: 22,483 shares 22,483 $395K 0.03% 0 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $395K 0.03% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,124 shares; 2026Q1: 4,194 shares 4,194 $390K 0.03% +70 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares 4,503 $384K 0.03% 0 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 19,000 shares; 2025Q3: 15,000 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares 11,130 $382K 0.03% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,994 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares; 2026Q1: 3,504 shares 3,504 $371K 0.03% -350 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $370K 0.03% 0 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,075 shares; 2025Q2: 16,500 shares; 2025Q3: 15,800 shares; 2025Q4: 15,050 shares; 2026Q1: 14,350 shares 14,350 $360K 0.02% -700 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,047 shares; 2026Q1: 36,692 shares 36,692 $358K 0.02% +11,645 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,531 shares 3,531 $345K 0.02% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,030 shares; 2024Q4: 11,942 shares; 2025Q1: 8,407 shares; 2025Q2: 27,539 shares; 2025Q3: 27,465 shares; 2025Q4: 5,900 shares; 2026Q1: 5,300 shares 5,300 $344K 0.02% -600 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,039 shares; 2026Q1: 1,045 shares 1,045 $342K 0.02% +6 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,614 shares 13,614 $342K 0.02% new Timeline BGSF BGSF INC More: the full row for BGSF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,880 shares; 2024Q4: 45,350 shares; 2025Q1: not reported; 2025Q2: 54,393 shares; 2025Q3: 63,157 shares; 2025Q4: 59,697 shares; 2026Q1: 52,029 shares 52,029 $337K 0.02% -7,668 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,914 shares; 2025Q1: 4,208 shares; 2025Q2: 4,208 shares; 2025Q3: 4,208 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200 $337K 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 3,114 shares; 2025Q1: 3,972 shares; 2025Q2: 3,999 shares; 2025Q3: 4,396 shares; 2025Q4: 3,174 shares; 2026Q1: 1,144 shares 1,144 $335K 0.02% -2,030 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,035 shares 6,035 $333K 0.02% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,685 shares; 2025Q1: 2,835 shares; 2025Q2: 2,735 shares; 2025Q3: 2,410 shares; 2025Q4: 2,860 shares; 2026Q1: 2,171 shares 2,171 $331K 0.02% -689 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,155 shares; 2024Q4: 25,330 shares; 2025Q1: 14,732 shares; 2025Q2: 11,422 shares; 2025Q3: 9,142 shares; 2025Q4: 4,577 shares; 2026Q1: 4,272 shares 4,272 $331K 0.02% -305 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 4,720 shares; 2026Q1: 4,755 shares 4,755 $329K 0.02% +35 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 3,550 shares; 2026Q1: 5,188 shares 5,188 $326K 0.02% +1,638 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,283 shares; 2025Q3: 8,283 shares; 2025Q4: 8,283 shares; 2026Q1: 9,119 shares 9,119 $323K 0.02% +836 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,535 shares; 2025Q1: 21,967 shares; 2025Q2: 20,487 shares; 2025Q3: 20,402 shares; 2025Q4: 18,712 shares; 2026Q1: 18,712 shares 18,712 $320K 0.02% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,419 shares; 2025Q1: 6,955 shares; 2025Q2: 6,625 shares; 2025Q3: 6,381 shares; 2025Q4: 5,960 shares; 2026Q1: 6,236 shares 6,236 $317K 0.02% +276 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,521 shares 2,521 $315K 0.02% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185 $310K 0.02% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,571 shares; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares; 2026Q1: 1,482 shares 1,482 $308K 0.02% +11 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819 $302K 0.02% 0 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 32,886 shares; 2025Q1: 32,886 shares; 2025Q2: 31,886 shares; 2025Q3: 30,986 shares; 2025Q4: 30,536 shares; 2026Q1: 29,536 shares 29,536 $297K 0.02% -1,000 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,418 shares; 2026Q1: 3,852 shares 3,852 $293K 0.02% -566 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,243 shares; 2025Q2: 3,245 shares; 2025Q3: 3,247 shares; 2025Q4: 3,250 shares; 2026Q1: 3,253 shares 3,253 $293K 0.02% +3 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: 2,101 shares 2,101 $293K 0.02% +20 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664 shares; 2026Q1: 533 shares 533 $293K 0.02% -131 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,364 shares; 2025Q1: 6,461 shares; 2025Q2: 6,246 shares; 2025Q3: 6,171 shares; 2025Q4: 5,926 shares; 2026Q1: 7,032 shares 7,032 $291K 0.02% +1,106 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares 4,390 $290K 0.02% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 237 shares; 2025Q3: 1,858 shares; 2025Q4: 1,908 shares; 2026Q1: 270 shares 270 $288K 0.02% -1,638 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,350 shares; 2026Q1: 1,300 shares 1,300 $287K 0.02% -50 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $285K 0.02% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,979 shares; 2025Q4: 5,979 shares; 2026Q1: 5,979 shares 5,979 $285K 0.02% 0 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,157 shares; 2024Q4: 69,431 shares; 2025Q1: 58,127 shares; 2025Q2: 43,257 shares; 2025Q3: 43,562 shares; 2025Q4: 43,284 shares; 2026Q1: 38,934 shares 38,934 $285K 0.02% -4,350 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 4,949 shares; 2025Q1: 4,716 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,104 shares; 2026Q1: 5,004 shares 5,004 $282K 0.02% -100 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,436 shares 1,436 $282K 0.02% +224 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,475 shares; 2025Q1: 6,775 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 4,025 shares 4,025 $279K 0.02% -1,850 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 934 shares 934 $278K 0.02% new Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,720 shares; 2025Q2: 10,262 shares; 2025Q3: 8,537 shares; 2025Q4: 9,186 shares; 2026Q1: 9,866 shares 9,866 $276K 0.02% +680 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,066 shares; 2026Q1: 6,987 shares 6,987 $275K 0.02% +921 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,611 shares; 2025Q4: 1,581 shares; 2026Q1: 1,582 shares 1,582 $272K 0.02% +1 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,118 shares; 2024Q4: 136,744 shares; 2025Q1: 138,186 shares; 2025Q2: 173,460 shares; 2025Q3: 123,001 shares; 2025Q4: 25,566 shares; 2026Q1: 18,845 shares 18,845 $266K 0.02% -6,721 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 9,564 shares; 2025Q1: 9,509 shares; 2025Q2: 6,547 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 2,915 shares 2,915 $260K 0.02% -375 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,553 shares; 2025Q3: 3,254 shares; 2025Q4: 2,716 shares; 2026Q1: 2,994 shares 2,994 $260K 0.02% +278 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,191 shares; 2025Q2: 5,161 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,901 shares 4,901 $256K 0.02% -10 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 264 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650 $255K 0.02% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,140 shares 2,140 $254K 0.02% +24 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,224 shares; 2026Q1: 1,219 shares 1,219 $253K 0.02% -1,005 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,311 shares; 2025Q4: 39,451 shares; 2026Q1: 20,851 shares 20,851 $249K 0.02% -18,600 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares 1,950 $248K 0.02% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064 $245K 0.02% 0 Timeline CNTX CONTEXT THERAPEUTICS INC More: the full row for CONTEXT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 57,804 shares; 2025Q1: 57,804 shares; 2025Q2: 57,804 shares; 2025Q3: 92,804 shares; 2025Q4: 92,804 shares; 2026Q1: 92,804 shares 92,804 $243K 0.02% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,430 shares; 2025Q1: 6,180 shares; 2025Q2: 4,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980 $233K 0.02% 0 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,752 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,672 shares; 2026Q1: 1,647 shares 1,647 $230K 0.02% -25 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,910 shares; 2026Q1: 16,440 shares 16,440 $230K 0.02% +2,530 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,919 shares; 2026Q1: 4,012 shares 4,012 $229K 0.02% +93 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,137 shares 3,137 $228K 0.02% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 1,561 shares; 2025Q2: 1,561 shares; 2025Q3: 1,561 shares; 2025Q4: 1,561 shares; 2026Q1: 1,561 shares 1,561 $227K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,266 shares 4,266 $225K 0.02% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares 4,760 $223K 0.02% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $219K 0.02% 0 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,070 shares; 2026Q1: 69,900 shares 69,900 $215K 0.01% +41,830 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 124 shares 124 $214K 0.01% -38 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares 1,247 $213K 0.01% 0 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,270 shares; 2025Q1: 19,270 shares; 2025Q2: 17,270 shares; 2025Q3: 18,075 shares; 2025Q4: 15,075 shares; 2026Q1: 15,330 shares 15,330 $212K 0.01% +255 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,990 shares; 2026Q1: 1,885 shares 1,885 $207K 0.01% -105 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 30,775 shares; 2025Q1: 34,045 shares; 2025Q2: 20,587 shares; 2025Q3: 20,587 shares; 2025Q4: 20,587 shares; 2026Q1: 20,587 shares 20,587 $205K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares 2,058 $204K 0.01% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,134 shares; 2025Q4: 27,349 shares; 2026Q1: 6,889 shares 6,889 $204K 0.01% -20,460 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares 4,430 $203K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,970 shares; 2025Q1: 1,987 shares; 2025Q2: 2,206 shares; 2025Q3: 1,340 shares; 2025Q4: 1,602 shares; 2026Q1: 1,292 shares 1,292 $203K 0.01% -310 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 4,313 shares; 2025Q2: 4,350 shares; 2025Q3: 4,280 shares; 2025Q4: 3,654 shares; 2026Q1: 3,629 shares 3,629 $202K 0.01% -25 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,015 shares; 2026Q1: 19,965 shares 19,965 $192K 0.01% -23,050 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,422 shares; 2025Q2: 19,422 shares; 2025Q3: 19,222 shares; 2025Q4: 19,222 shares; 2026Q1: 19,222 shares 19,222 $188K 0.01% 0 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,400 shares; 2025Q4: 42,900 shares; 2026Q1: 42,900 shares 42,900 $175K 0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,500 shares 65,500 $171K 0.01% new Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,630 shares; 2026Q1: 11,630 shares 11,630 $166K 0.01% +1,000 Timeline AUNA AUNA S A More: the full row for AUNA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,845 shares; 2026Q1: 29,173 shares 29,173 $161K 0.01% +16,328 Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $160K 0.01% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 14,150 shares; 2025Q1: 14,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 17,000 shares; 2026Q1: 18,550 shares 18,550 $157K 0.01% +1,550 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 12,665 shares; 2025Q1: 12,665 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares; 2025Q4: 12,035 shares; 2026Q1: 36,415 shares 36,415 $156K 0.01% +24,380 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 17,000 shares; 2025Q1: 13,500 shares; 2025Q2: 12,250 shares; 2025Q3: 7,000 shares; 2025Q4: 16,900 shares; 2026Q1: 9,400 shares 9,400 $154K 0.01% -7,500 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,120 shares 12,120 $150K 0.01% new Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,261 shares; 2025Q1: 30,825 shares; 2025Q2: 28,825 shares; 2025Q3: 28,825 shares; 2025Q4: 28,825 shares; 2026Q1: 28,825 shares 28,825 $139K 0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,200 shares 20,200 $134K 0.01% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,430 shares; 2025Q2: 16,880 shares; 2025Q3: 16,880 shares; 2025Q4: 14,230 shares; 2026Q1: 12,220 shares 12,220 $133K 0.01% -2,010 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,761 shares; 2024Q4: 79,761 shares; 2025Q1: 79,761 shares; 2025Q2: 79,761 shares; 2025Q3: 74,761 shares; 2025Q4: 74,761 shares; 2026Q1: 27,000 shares 27,000 $122K 0.01% -47,761 Timeline LIQT LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,076 shares; 2024Q4: 60,963 shares; 2025Q1: 60,775 shares; 2025Q2: 60,775 shares; 2025Q3: 60,775 shares; 2025Q4: 60,775 shares; 2026Q1: 60,756 shares 60,756 $116K 0.01% -19 Timeline TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 11,500 shares 11,500 $107K 0.01% -2,500 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 16,500 shares 16,500 $106K 0.01% -5,500 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 19,000 shares; 2025Q1: 36,122 shares; 2025Q2: 53,655 shares; 2025Q3: 58,667 shares; 2025Q4: 58,667 shares; 2026Q1: 69,407 shares 69,407 $105K 0.01% +10,740 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $76.7K 0.01% 0 Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,006 shares; 2025Q4: 50,506 shares; 2026Q1: 41,386 shares 41,386 $76.6K 0.01% -9,120 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,475 shares; 2025Q1: 16,750 shares; 2025Q2: 21,950 shares; 2025Q3: 24,850 shares; 2025Q4: 20,175 shares; 2026Q1: 21,775 shares 21,775 $69.5K <0.01% +1,600 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,886 shares; 2024Q4: 113,886 shares; 2025Q1: 123,184 shares; 2025Q2: 122,894 shares; 2025Q3: 125,294 shares; 2025Q4: 58,710 shares; 2026Q1: 44,130 shares 44,130 $58.3K <0.01% -14,580 Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500 $52.5K <0.01% 0 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 11,705 shares; 2025Q1: 11,975 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 12,455 shares; 2026Q1: 11,455 shares 11,455 $46.3K <0.01% -1,000 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $24.4K <0.01% 0 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $13.9K <0.01% 0 Timeline MREO MEREO BIOPHARMA GROUP PLC More: the full row for MEREO BIOPHARMA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 77,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $11.6K <0.01% 0 Timeline