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: 879,974 shares; 2024Q4: 880,265 shares; 2025Q1: 865,855 shares; 2025Q2: 869,806 shares; 2025Q3: 884,805 shares; 2025Q4: 879,061 shares; 2026Q1: 874,970 shares 874,970 $419M 7.68% -4,091 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: 1,482,522 shares; 2024Q4: 1,472,484 shares; 2025Q1: 1,459,446 shares; 2025Q2: 1,539,138 shares; 2025Q3: 1,512,571 shares; 2025Q4: 1,461,905 shares; 2026Q1: 1,362,278 shares 1,362,278 $391M 7.16% -99,627 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: 620,048 shares; 2024Q4: 627,060 shares; 2025Q1: 625,775 shares; 2025Q2: 637,198 shares; 2025Q3: 658,001 shares; 2025Q4: 695,882 shares; 2026Q1: 715,013 shares 715,013 $265M 4.85% +19,131 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: 1,051,852 shares; 2024Q4: 1,071,891 shares; 2025Q1: 1,078,688 shares; 2025Q2: 1,190,405 shares; 2025Q3: 1,212,582 shares; 2025Q4: 1,202,025 shares; 2026Q1: 1,235,231 shares 1,235,231 $257M 4.71% +33,206 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: 389,010 shares; 2024Q4: 387,467 shares; 2025Q1: 379,489 shares; 2025Q2: 381,273 shares; 2025Q3: 386,610 shares; 2025Q4: 378,155 shares; 2026Q1: 377,294 shares 377,294 $189M 3.45% -861 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: 208,274 shares; 2024Q4: 204,581 shares; 2025Q1: 194,450 shares; 2025Q2: 194,262 shares; 2025Q3: 194,335 shares; 2025Q4: 191,118 shares; 2026Q1: 188,814 shares 188,814 $188M 3.44% -2,304 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,304 shares; 2024Q4: 753,773 shares; 2025Q1: 726,783 shares; 2025Q2: 698,526 shares; 2025Q3: 736,396 shares; 2025Q4: 732,424 shares; 2026Q1: 722,635 shares 722,635 $183M 3.36% -9,789 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: 273,207 shares; 2024Q4: 277,304 shares; 2025Q1: 279,726 shares; 2025Q2: 287,113 shares; 2025Q3: 309,425 shares; 2025Q4: 321,024 shares; 2026Q1: 321,034 shares 321,034 $181M 3.31% +10 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091,788 shares; 2024Q4: 2,252,068 shares; 2025Q1: 2,318,406 shares; 2025Q2: 2,332,230 shares; 2025Q3: 2,315,945 shares; 2025Q4: 2,263,196 shares; 2026Q1: 2,249,740 shares 2,249,740 $162M 2.96% -13,456 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: 90,682 shares; 2024Q4: 88,726 shares; 2025Q1: 83,668 shares; 2025Q2: 83,951 shares; 2025Q3: 84,238 shares; 2025Q4: 81,938 shares; 2026Q1: 80,498 shares 80,498 $154M 2.82% -1,440 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,193 shares; 2024Q4: 1,628,324 shares; 2025Q1: 1,624,011 shares; 2025Q2: 3,261,361 shares; 2025Q3: 3,235,668 shares; 2025Q4: 3,149,587 shares; 2026Q1: 3,116,146 shares 3,116,146 $145M 2.65% -33,441 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,588 shares; 2024Q4: 197,762 shares; 2025Q1: 222,445 shares; 2025Q2: 230,295 shares; 2025Q3: 232,234 shares; 2025Q4: 223,632 shares; 2026Q1: 219,073 shares 219,073 $129M 2.36% -4,559 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,198 shares; 2024Q4: 99,457 shares; 2025Q1: 99,490 shares; 2025Q2: 102,780 shares; 2025Q3: 109,011 shares; 2025Q4: 331,128 shares; 2026Q1: 268,886 shares 268,886 $128M 2.34% -62,242 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,419 shares; 2024Q4: 372,043 shares; 2025Q1: 367,700 shares; 2025Q2: 397,087 shares; 2025Q3: 401,900 shares; 2025Q4: 392,615 shares; 2026Q1: 394,536 shares 394,536 $127M 2.33% +1,921 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: 357,026 shares; 2024Q4: 353,873 shares; 2025Q1: 346,120 shares; 2025Q2: 425,050 shares; 2025Q3: 424,419 shares; 2025Q4: 442,520 shares; 2026Q1: 419,011 shares 419,011 $120M 2.21% -23,509 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,911 shares; 2024Q4: 102,269 shares; 2025Q1: 101,714 shares; 2025Q2: 102,649 shares; 2025Q3: 104,314 shares; 2025Q4: 101,839 shares; 2026Q1: 102,803 shares 102,803 $119M 2.18% +964 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,105 shares; 2024Q4: 384,759 shares; 2025Q1: 387,091 shares; 2025Q2: 391,183 shares; 2025Q3: 391,586 shares; 2025Q4: 380,944 shares; 2026Q1: 370,122 shares 370,122 $119M 2.17% -10,822 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: 247,076 shares; 2024Q4: 242,342 shares; 2025Q1: 192,280 shares; 2025Q2: 187,558 shares; 2025Q3: 125,187 shares; 2025Q4: 805,385 shares; 2026Q1: 1,226,753 shares 1,226,753 $118M 2.16% +421,368 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: 254,134 shares; 2024Q4: 250,043 shares; 2025Q1: 244,796 shares; 2025Q2: 246,901 shares; 2025Q3: 245,460 shares; 2025Q4: 237,773 shares; 2026Q1: 254,542 shares 254,542 $108M 1.98% +16,769 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,577 shares; 2025Q1: 5,849 shares; 2025Q2: 5,799 shares; 2025Q3: 136,447 shares; 2025Q4: 203,958 shares; 2026Q1: 211,490 shares 211,490 $105M 1.92% +7,532 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,923 shares; 2024Q4: 1,036,068 shares; 2025Q1: 1,054,591 shares; 2025Q2: 1,077,381 shares; 2025Q3: 1,085,209 shares; 2025Q4: 1,003,520 shares; 2026Q1: 954,295 shares 954,295 $98.1M 1.8% -49,225 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585,344 shares; 2024Q4: 1,568,244 shares; 2025Q1: 1,628,634 shares; 2025Q2: 1,622,360 shares; 2025Q3: 1,622,180 shares; 2025Q4: 1,555,280 shares; 2026Q1: 1,334,076 shares 1,334,076 $96.7M 1.77% -221,204 Timeline LSEGY LONDON STOCK EX GRP ADR SPON More: the full row for LONDON STOCK EX GRP ADR SPON 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: 3,151,140 shares 3,151,140 $94M 1.72% new Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670,488 shares; 2024Q4: 2,657,567 shares; 2025Q1: 2,672,065 shares; 2025Q2: 2,399,402 shares; 2025Q3: 2,366,825 shares; 2025Q4: 2,282,237 shares; 2026Q1: 2,109,243 shares 2,109,243 $93.5M 1.71% -172,994 Timeline CFRUY CIE FINANCIERE RICH-UNSP ADR More: the full row for CIE FINANCIERE RICH-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118,119 shares; 2024Q4: 5,197,983 shares; 2025Q1: 5,362,631 shares; 2025Q2: 5,476,859 shares; 2025Q3: 5,512,933 shares; 2025Q4: 5,354,202 shares; 2026Q1: 5,229,318 shares 5,229,318 $92.4M 1.69% -124,884 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: 5,233 shares; 2024Q4: 5,377 shares; 2025Q1: 424,889 shares; 2025Q2: 444,998 shares; 2025Q3: 463,703 shares; 2025Q4: 508,885 shares; 2026Q1: 502,932 shares 502,932 $86.8M 1.59% -5,953 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,741 shares; 2024Q4: 987,433 shares; 2025Q1: 1,011,125 shares; 2025Q2: 975,610 shares; 2025Q3: 978,777 shares; 2025Q4: 954,467 shares; 2026Q1: 854,265 shares 854,265 $84.7M 1.55% -100,202 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,533 shares 252,533 $84.1M 1.54% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 108 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 105 shares; 2026Q1: 107 shares 107 $76.8M 1.41% +2 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: 204,562 shares; 2024Q4: 205,627 shares; 2025Q1: 209,239 shares; 2025Q2: 211,926 shares; 2025Q3: 216,127 shares; 2025Q4: 206,082 shares; 2026Q1: 205,930 shares 205,930 $72.9M 1.33% -152 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,271 shares; 2025Q1: 1,060 shares; 2025Q2: 943 shares; 2025Q3: 948 shares; 2025Q4: 48,253 shares; 2026Q1: 53,235 shares 53,235 $67.1M 1.23% +4,982 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: 58,970 shares; 2024Q4: 56,345 shares; 2025Q1: 53,502 shares; 2025Q2: 1,263,345 shares; 2025Q3: 1,271,055 shares; 2025Q4: 1,255,193 shares; 2026Q1: 1,235,137 shares 1,235,137 $65.2M 1.19% -20,056 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: not reported; 2024Q4: not reported; 2025Q1: 1,553,334 shares; 2025Q2: 2,453,164 shares; 2025Q3: 2,568,690 shares; 2025Q4: 385,258 shares; 2026Q1: 1,564,642 shares 1,564,642 $51.9M 0.95% +1,179,384 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: 138,776 shares; 2024Q4: 136,176 shares; 2025Q1: 132,722 shares; 2025Q2: 130,932 shares; 2025Q3: 132,209 shares; 2025Q4: 132,449 shares; 2026Q1: 129,146 shares 129,146 $39.1M 0.72% -3,303 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: 82,516 shares; 2024Q4: 83,136 shares; 2025Q1: 77,626 shares; 2025Q2: 118,389 shares; 2025Q3: 254,871 shares; 2025Q4: 256,039 shares; 2026Q1: 254,116 shares 254,116 $36.7M 0.67% -1,923 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: 328,743 shares; 2024Q4: 315,459 shares; 2025Q1: 295,733 shares; 2025Q2: 283,590 shares; 2025Q3: 308,927 shares; 2025Q4: 307,330 shares; 2026Q1: 292,328 shares 292,328 $35.2M 0.64% -15,002 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: 107,052 shares; 2024Q4: 109,409 shares; 2025Q1: 98,424 shares; 2025Q2: 97,081 shares; 2025Q3: 107,445 shares; 2025Q4: 108,347 shares; 2026Q1: 103,834 shares 103,834 $25.4M 0.46% -4,513 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: 25,869 shares; 2024Q4: 25,654 shares; 2025Q1: 24,981 shares; 2025Q2: 61,200 shares; 2025Q3: 59,905 shares; 2025Q4: 59,976 shares; 2026Q1: 59,779 shares 59,779 $24.9M 0.46% -197 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: 124,441 shares; 2024Q4: 132,502 shares; 2025Q1: 125,157 shares; 2025Q2: 132,222 shares; 2025Q3: 140,398 shares; 2025Q4: 104,758 shares; 2026Q1: 121,340 shares 121,340 $21.2M 0.39% +16,582 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: 53,950 shares; 2024Q4: 53,680 shares; 2025Q1: 53,749 shares; 2025Q2: 54,879 shares; 2025Q3: 66,191 shares; 2025Q4: 70,363 shares; 2026Q1: 70,475 shares 70,475 $20.7M 0.38% +112 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: 86,921 shares; 2024Q4: 87,841 shares; 2025Q1: 88,240 shares; 2025Q2: 87,756 shares; 2025Q3: 108,666 shares; 2025Q4: 112,831 shares; 2026Q1: 112,840 shares 112,840 $19.1M 0.35% +9 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: 79,246 shares; 2024Q4: 62,267 shares; 2025Q1: 62,966 shares; 2025Q2: 60,882 shares; 2025Q3: 58,908 shares; 2025Q4: 58,054 shares; 2026Q1: 52,044 shares 52,044 $17.6M 0.32% -6,010 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: 47,033 shares; 2024Q4: 46,118 shares; 2025Q1: 46,755 shares; 2025Q2: 45,763 shares; 2025Q3: 54,939 shares; 2025Q4: 57,678 shares; 2026Q1: 56,777 shares 56,777 $17.2M 0.31% -901 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: 81,463 shares; 2024Q4: 83,423 shares; 2025Q1: 83,400 shares; 2025Q2: 83,225 shares; 2025Q3: 79,225 shares; 2025Q4: 79,225 shares; 2026Q1: 77,215 shares 77,215 $16.1M 0.29% -2,010 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: 10,055 shares; 2024Q4: 13,551 shares; 2025Q1: 14,114 shares; 2025Q2: 13,586 shares; 2025Q3: 13,890 shares; 2025Q4: 13,089 shares; 2026Q1: 10,512 shares 10,512 $13.9M 0.25% -2,577 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: 25,368 shares; 2024Q4: 25,333 shares; 2025Q1: 25,878 shares; 2025Q2: 24,356 shares; 2025Q3: 25,207 shares; 2025Q4: 24,849 shares; 2026Q1: 24,843 shares 24,843 $12.2M 0.22% -6 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: 42,638 shares; 2024Q4: 42,218 shares; 2025Q1: 41,946 shares; 2025Q2: 41,946 shares; 2025Q3: 50,968 shares; 2025Q4: 52,693 shares; 2026Q1: 52,875 shares 52,875 $11.5M 0.21% +182 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: 89,061 shares; 2024Q4: 95,861 shares; 2025Q1: 91,355 shares; 2025Q2: 149,400 shares; 2025Q3: 146,058 shares; 2025Q4: 146,010 shares; 2026Q1: 146,410 shares 146,410 $11.1M 0.2% +400 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: 76,095 shares; 2024Q4: 75,983 shares; 2025Q1: 73,468 shares; 2025Q2: 58,977 shares; 2025Q3: 58,649 shares; 2025Q4: 58,295 shares; 2026Q1: 58,283 shares 58,283 $11.1M 0.2% -12 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: 5,222 shares; 2024Q4: 5,248 shares; 2025Q1: 20,962 shares; 2025Q2: 20,736 shares; 2025Q3: 20,613 shares; 2025Q4: 21,068 shares; 2026Q1: 16,907 shares 16,907 $11M 0.2% -4,161 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: 65,320 shares; 2024Q4: 63,866 shares; 2025Q1: 61,386 shares; 2025Q2: 57,136 shares; 2025Q3: 59,299 shares; 2025Q4: 66,856 shares; 2026Q1: 66,615 shares 66,615 $10.6M 0.19% -241 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,099 shares; 2024Q4: 43,749 shares; 2025Q1: 43,946 shares; 2025Q2: 42,548 shares; 2025Q3: 42,220 shares; 2025Q4: 43,237 shares; 2026Q1: 44,581 shares 44,581 $10.2M 0.19% +1,344 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,445 shares; 2024Q4: 190,026 shares; 2025Q1: 190,367 shares; 2025Q2: 184,336 shares; 2025Q3: 185,926 shares; 2025Q4: 184,772 shares; 2026Q1: 185,353 shares 185,353 $10.1M 0.18% +581 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: 14,566 shares; 2024Q4: 14,366 shares; 2025Q1: 13,468 shares; 2025Q2: 13,190 shares; 2025Q3: 23,412 shares; 2025Q4: 35,234 shares; 2026Q1: 40,908 shares 40,908 $9.93M 0.18% +5,674 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: 8,881 shares; 2024Q4: 8,781 shares; 2025Q1: 8,830 shares; 2025Q2: 8,598 shares; 2025Q3: 9,752 shares; 2025Q4: 10,191 shares; 2026Q1: 10,101 shares 10,101 $9.29M 0.17% -90 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: 3,812 shares; 2024Q4: 4,799 shares; 2025Q1: 4,960 shares; 2025Q2: 4,779 shares; 2025Q3: 4,751 shares; 2025Q4: 4,805 shares; 2026Q1: 5,095 shares 5,095 $8.81M 0.16% +290 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: 65,350 shares; 2024Q4: 65,350 shares; 2025Q1: 64,534 shares; 2025Q2: 65,233 shares; 2025Q3: 65,685 shares; 2025Q4: 66,764 shares; 2026Q1: 66,624 shares 66,624 $8.28M 0.15% -140 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: 15,720 shares; 2024Q4: 16,402 shares; 2025Q1: 16,877 shares; 2025Q2: 16,857 shares; 2025Q3: 25,117 shares; 2025Q4: 26,021 shares; 2026Q1: 26,032 shares 26,032 $8.09M 0.15% +11 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: 22,265 shares; 2024Q4: 22,327 shares; 2025Q1: 22,760 shares; 2025Q2: 21,912 shares; 2025Q3: 22,371 shares; 2025Q4: 23,357 shares; 2026Q1: 23,195 shares 23,195 $7.63M 0.14% -162 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 17,290 shares; 2025Q1: 17,216 shares; 2025Q2: 16,572 shares; 2025Q3: 16,300 shares; 2025Q4: 16,299 shares; 2026Q1: 17,189 shares 17,189 $7.5M 0.14% +890 Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,960 shares; 2024Q4: 157,865 shares; 2025Q1: 157,435 shares; 2025Q2: 151,091 shares; 2025Q3: 147,261 shares; 2025Q4: 144,938 shares; 2026Q1: 153,616 shares 153,616 $7.26M 0.13% +8,678 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 14,179 shares; 2025Q1: 13,090 shares; 2025Q2: 12,687 shares; 2025Q3: 12,592 shares; 2025Q4: 12,774 shares; 2026Q1: 16,023 shares 16,023 $6.93M 0.13% +3,249 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: 47,096 shares; 2024Q4: 46,846 shares; 2025Q1: 44,427 shares; 2025Q2: 39,109 shares; 2025Q3: 44,460 shares; 2025Q4: 45,159 shares; 2026Q1: 43,819 shares 43,819 $6.8M 0.12% -1,340 Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 90,343 shares; 2025Q1: 91,533 shares; 2025Q2: 88,557 shares; 2025Q3: 83,835 shares; 2025Q4: 83,535 shares; 2026Q1: 81,710 shares 81,710 $6.69M 0.12% -1,825 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 11,494 shares; 2025Q1: 11,519 shares; 2025Q2: 12,174 shares; 2025Q3: 12,497 shares; 2025Q4: 13,698 shares; 2026Q1: 16,641 shares 16,641 $6.6M 0.12% +2,943 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,063 shares; 2024Q4: 295,686 shares; 2025Q1: 309,793 shares; 2025Q2: 304,280 shares; 2025Q3: 1,380,644 shares; 2025Q4: 3,006,825 shares; 2026Q1: 344,980 shares 344,980 $6.51M 0.12% -2,661,845 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: 18,728 shares; 2024Q4: 19,028 shares; 2025Q1: 18,959 shares; 2025Q2: 17,230 shares; 2025Q3: 17,253 shares; 2025Q4: 17,253 shares; 2026Q1: 22,075 shares 22,075 $6.34M 0.12% +4,822 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: 8,908 shares; 2024Q4: 8,902 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,821 shares; 2025Q4: 9,049 shares; 2026Q1: 8,911 shares 8,911 $6.31M 0.12% -138 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,585 shares; 2025Q1: 9,495 shares; 2025Q2: 9,147 shares; 2025Q3: 9,266 shares; 2025Q4: 9,193 shares; 2026Q1: 8,622 shares 8,622 $6.28M 0.12% -571 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,415 shares; 2025Q1: 21,523 shares; 2025Q2: 20,931 shares; 2025Q3: 21,075 shares; 2025Q4: 20,838 shares; 2026Q1: 22,069 shares 22,069 $6.16M 0.11% +1,231 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: 8,884 shares; 2024Q4: 9,657 shares; 2025Q1: 10,439 shares; 2025Q2: 9,711 shares; 2025Q3: 7,421 shares; 2025Q4: 10,588 shares; 2026Q1: 9,913 shares 9,913 $5.92M 0.11% -675 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,276 shares; 2024Q4: 269,782 shares; 2025Q1: 289,507 shares; 2025Q2: 33,994 shares; 2025Q3: 28,944 shares; 2025Q4: 29,122 shares; 2026Q1: 28,116 shares 28,116 $5.58M 0.1% -1,006 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: 17,849 shares; 2024Q4: 18,263 shares; 2025Q1: 18,195 shares; 2025Q2: 18,245 shares; 2025Q3: 24,260 shares; 2025Q4: 22,601 shares; 2026Q1: 22,729 shares 22,729 $5.51M 0.1% +128 Timeline WAB WABTEC More: the full row for WABTEC 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: 12,721 shares; 2025Q3: 19,444 shares; 2025Q4: 20,160 shares; 2026Q1: 21,621 shares 21,621 $5.4M 0.1% +1,461 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: 76,798 shares; 2024Q4: 79,124 shares; 2025Q1: 79,015 shares; 2025Q2: 75,965 shares; 2025Q3: 81,181 shares; 2025Q4: 84,347 shares; 2026Q1: 94,701 shares 94,701 $5.33M 0.1% +10,354 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,489 shares; 2024Q4: 24,625 shares; 2025Q1: 24,450 shares; 2025Q2: 24,390 shares; 2025Q3: 26,849 shares; 2025Q4: 27,087 shares; 2026Q1: 25,817 shares 25,817 $5.25M 0.1% -1,270 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: 30,246 shares; 2024Q4: 29,393 shares; 2025Q1: 25,217 shares; 2025Q2: 25,202 shares; 2025Q3: 25,065 shares; 2025Q4: 24,628 shares; 2026Q1: 23,896 shares 23,896 $5.18M 0.09% -732 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 27,540 shares; 2025Q1: 27,589 shares; 2025Q2: 26,912 shares; 2025Q3: 23,839 shares; 2025Q4: 24,286 shares; 2026Q1: 24,549 shares 24,549 $5.08M 0.09% +263 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: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 16,768 shares; 2025Q2: 15,672 shares; 2025Q3: 15,308 shares; 2025Q4: 16,160 shares; 2026Q1: 16,153 shares 16,153 $5M 0.09% -7 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: 42,978 shares; 2024Q4: 42,843 shares; 2025Q1: 42,718 shares; 2025Q2: 41,803 shares; 2025Q3: 45,198 shares; 2025Q4: 48,201 shares; 2026Q1: 48,291 shares 48,291 $4.96M 0.09% +90 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: 14,794 shares; 2024Q4: 14,803 shares; 2025Q1: 12,409 shares; 2025Q2: 12,319 shares; 2025Q3: 12,885 shares; 2025Q4: 12,895 shares; 2026Q1: 12,870 shares 12,870 $4.78M 0.09% -25 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,413 shares; 2024Q4: 223,221 shares; 2025Q1: 222,467 shares; 2025Q2: 210,101 shares; 2025Q3: 202,253 shares; 2025Q4: 195,448 shares; 2026Q1: 180,948 shares 180,948 $4.78M 0.09% -14,500 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: 5,175 shares; 2024Q4: 6,610 shares; 2025Q1: 6,524 shares; 2025Q2: 7,236 shares; 2025Q3: 8,870 shares; 2025Q4: 9,285 shares; 2026Q1: 8,130 shares 8,130 $4.65M 0.09% -1,155 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 13,203 shares; 2025Q1: 13,275 shares; 2025Q2: 12,737 shares; 2025Q3: 12,955 shares; 2025Q4: 14,795 shares; 2026Q1: 24,425 shares 24,425 $4.63M 0.08% +9,630 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 25,490 shares; 2025Q4: 25,440 shares; 2026Q1: 25,440 shares 25,440 $4.3M 0.08% 0 Timeline VCISY VINCI S.A.-UNSPONS ADR More: the full row for VINCI S.A.-UNSPONS ADR 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: 70,389 shares; 2026Q1: 112,852 shares 112,852 $4.24M 0.08% +42,463 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: 5,275 shares; 2024Q4: 4,578 shares; 2025Q1: 4,614 shares; 2025Q2: 4,578 shares; 2025Q3: 4,760 shares; 2025Q4: 4,942 shares; 2026Q1: 4,915 shares 4,915 $4.16M 0.08% -27 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: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 31,943 shares; 2025Q2: 31,943 shares; 2025Q3: 31,943 shares; 2025Q4: 31,943 shares; 2026Q1: 32,343 shares 32,343 $3.84M 0.07% +400 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,840 shares; 2024Q4: 75,724 shares; 2025Q1: 75,223 shares; 2025Q2: 71,822 shares; 2025Q3: 69,132 shares; 2025Q4: 68,559 shares; 2026Q1: 62,160 shares 62,160 $3.67M 0.07% -6,399 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,691 shares; 2025Q1: 29,691 shares; 2025Q2: 29,691 shares; 2025Q3: 29,985 shares; 2025Q4: 25,985 shares; 2026Q1: 26,687 shares 26,687 $3.63M 0.07% +702 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: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 9,805 shares; 2025Q2: 9,805 shares; 2025Q3: 13,344 shares; 2025Q4: 13,340 shares; 2026Q1: 13,333 shares 13,333 $3.56M 0.07% -7 Timeline DASTY DASSAULT SYSTEMES SA ADR More: the full row for DASSAULT SYSTEMES SA ADR 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: 87,451 shares; 2026Q1: 167,696 shares 167,696 $3.4M 0.06% +80,245 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: 70,272 shares; 2024Q4: 70,051 shares; 2025Q1: 69,717 shares; 2025Q2: 67,593 shares; 2025Q3: 69,647 shares; 2025Q4: 69,134 shares; 2026Q1: 66,666 shares 66,666 $3.29M 0.06% -2,468 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: 22,193 shares; 2024Q4: 22,273 shares; 2025Q1: 22,193 shares; 2025Q2: 22,193 shares; 2025Q3: 22,212 shares; 2025Q4: 22,193 shares; 2026Q1: 22,193 shares 22,193 $3.22M 0.06% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 112,799 shares; 2025Q1: 97,770 shares; 2025Q2: 106,419 shares; 2025Q3: 61,572 shares; 2025Q4: 121,173 shares; 2026Q1: 98,812 shares 98,812 $3.16M 0.06% -22,361 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: 14,240 shares; 2024Q4: 14,140 shares; 2025Q1: 14,064 shares; 2025Q2: 11,149 shares; 2025Q3: 11,054 shares; 2025Q4: 9,364 shares; 2026Q1: 8,949 shares 8,949 $3.15M 0.06% -415 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,959 shares; 2024Q4: 465,369 shares; 2025Q1: 481,488 shares; 2025Q2: 479,947 shares; 2025Q3: 59,796 shares; 2025Q4: 32,110 shares; 2026Q1: 26,515 shares 26,515 $3.13M 0.06% -5,595 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,032 shares; 2025Q3: 39,123 shares; 2025Q4: 39,032 shares; 2026Q1: 39,032 shares 39,032 $3.13M 0.06% 0 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: 24,834 shares; 2024Q4: 23,314 shares; 2025Q1: 20,790 shares; 2025Q2: 20,183 shares; 2025Q3: 18,288 shares; 2025Q4: 18,344 shares; 2026Q1: 18,407 shares 18,407 $3.04M 0.06% +63 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,310 shares; 2024Q4: 56,658 shares; 2025Q1: 56,658 shares; 2025Q2: 56,658 shares; 2025Q3: 56,658 shares; 2025Q4: 59,439 shares; 2026Q1: 59,439 shares 59,439 $2.95M 0.05% 0 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: 1,305 shares; 2024Q4: 1,505 shares; 2025Q1: 1,567 shares; 2025Q2: 1,475 shares; 2025Q3: 1,539 shares; 2025Q4: 1,547 shares; 2026Q1: 3,262 shares 3,262 $2.82M 0.05% +1,715 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: 8,575 shares; 2024Q4: 8,775 shares; 2025Q1: 8,917 shares; 2025Q2: 9,392 shares; 2025Q3: 9,189 shares; 2025Q4: 9,171 shares; 2026Q1: 8,346 shares 8,346 $2.72M 0.05% -825 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: 135,497 shares; 2024Q4: 33,565 shares; 2025Q1: 32,721 shares; 2025Q2: 32,561 shares; 2025Q3: 29,013 shares; 2025Q4: 29,339 shares; 2026Q1: 28,533 shares 28,533 $2.65M 0.05% -806 Timeline SXGCF SOUTHERN CROSS GOLD CONS LTD C More: the full row for SOUTHERN CROSS GOLD CONS LTD C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,292 shares; 2025Q2: 285,850 shares; 2025Q3: 396,600 shares; 2025Q4: 396,600 shares; 2026Q1: 409,700 shares 409,700 $2.6M 0.05% +13,100 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: 7,933 shares; 2024Q4: 7,933 shares; 2025Q1: 7,933 shares; 2025Q2: 7,933 shares; 2025Q3: 8,010 shares; 2025Q4: 8,027 shares; 2026Q1: 7,887 shares 7,887 $2.48M 0.05% -140 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,010 shares; 2025Q4: 14,010 shares; 2026Q1: 14,010 shares 14,010 $2.4M 0.04% 0 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: 7,116 shares; 2024Q4: 6,150 shares; 2025Q1: 5,979 shares; 2025Q2: 5,979 shares; 2025Q3: 42,650 shares; 2025Q4: 47,404 shares; 2026Q1: 47,452 shares 47,452 $2.31M 0.04% +48 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: 4,061 shares; 2024Q4: 4,231 shares; 2025Q1: 4,231 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,782 shares; 2026Q1: 5,271 shares 5,271 $2.27M 0.04% -511 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: 7,572 shares; 2024Q4: 7,572 shares; 2025Q1: 14,445 shares; 2025Q2: 7,941 shares; 2025Q3: 24,263 shares; 2025Q4: 25,873 shares; 2026Q1: 23,147 shares 23,147 $2.25M 0.04% -2,726 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: 19,652 shares; 2024Q4: 19,055 shares; 2025Q1: 18,855 shares; 2025Q2: 18,855 shares; 2025Q3: 18,370 shares; 2025Q4: 18,712 shares; 2026Q1: 18,712 shares 18,712 $2.22M 0.04% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,076 shares; 2025Q4: 3,186 shares; 2026Q1: 3,176 shares 3,176 $2.17M 0.04% -10 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $2.15M 0.04% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,549 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,195 shares; 2026Q1: 3,070 shares 3,070 $2.14M 0.04% -125 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: 4,989 shares; 2024Q4: 4,984 shares; 2025Q1: 4,584 shares; 2025Q2: 4,584 shares; 2025Q3: 7,955 shares; 2025Q4: 8,525 shares; 2026Q1: 7,431 shares 7,431 $2.11M 0.04% -1,094 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 41,455 shares; 2025Q4: 41,450 shares; 2026Q1: 41,450 shares 41,450 $2.09M 0.04% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 21,729 shares; 2025Q1: 21,429 shares; 2025Q2: 20,885 shares; 2025Q3: 21,470 shares; 2025Q4: 22,190 shares; 2026Q1: 21,547 shares 21,547 $2.08M 0.04% -643 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: 6,461 shares; 2024Q4: 7,750 shares; 2025Q1: 6,411 shares; 2025Q2: 6,335 shares; 2025Q3: 13,574 shares; 2025Q4: 13,980 shares; 2026Q1: 14,013 shares 14,013 $2.06M 0.04% +33 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,500 shares; 2024Q4: 1,608,970 shares; 2025Q1: 1,603,051 shares; 2025Q2: 1,634,236 shares; 2025Q3: 1,638,932 shares; 2025Q4: 1,604,829 shares; 2026Q1: 45,109 shares 45,109 $2.04M 0.04% -1,559,720 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: 34,176 shares; 2024Q4: 58,311 shares; 2025Q1: 51,542 shares; 2025Q2: 51,542 shares; 2025Q3: 51,542 shares; 2025Q4: 49,032 shares; 2026Q1: 49,032 shares 49,032 $2.01M 0.04% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 2,017 shares; 2025Q4: 2,188 shares; 2026Q1: 2,277 shares 2,277 $1.99M 0.04% +89 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: 579 shares; 2024Q4: 579 shares; 2025Q1: 558 shares; 2025Q2: 570 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,456 shares 4,456 $1.95M 0.04% +26 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: 37,180 shares; 2024Q4: 39,397 shares; 2025Q1: 36,212 shares; 2025Q2: 35,712 shares; 2025Q3: 35,917 shares; 2025Q4: 31,377 shares; 2026Q1: 31,478 shares 31,478 $1.91M 0.03% +101 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 29,166 shares; 2025Q1: 28,694 shares; 2025Q2: 28,694 shares; 2025Q3: 30,652 shares; 2025Q4: 26,958 shares; 2026Q1: 20,979 shares 20,979 $1.88M 0.03% -5,979 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: 7,499 shares; 2024Q4: 7,499 shares; 2025Q1: 7,523 shares; 2025Q2: 7,523 shares; 2025Q3: 7,934 shares; 2025Q4: 7,851 shares; 2026Q1: 7,778 shares 7,778 $1.84M 0.03% -73 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: 5,494 shares; 2024Q4: 6,319 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares; 2026Q1: 6,153 shares 6,153 $1.79M 0.03% 0 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: 8,325 shares; 2024Q4: 8,700 shares; 2025Q1: 8,138 shares; 2025Q2: 7,762 shares; 2025Q3: 7,863 shares; 2025Q4: 7,862 shares; 2026Q1: 7,683 shares 7,683 $1.74M 0.03% -179 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: 18,680 shares; 2024Q4: 18,680 shares; 2025Q1: 18,680 shares; 2025Q2: 18,680 shares; 2025Q3: 18,680 shares; 2025Q4: 18,680 shares; 2026Q1: 18,680 shares 18,680 $1.65M 0.03% 0 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: 12,021 shares; 2024Q4: 11,871 shares; 2025Q1: 14,237 shares; 2025Q2: 14,237 shares; 2025Q3: 14,225 shares; 2025Q4: 15,172 shares; 2026Q1: 14,286 shares 14,286 $1.64M 0.03% -886 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: 10,493 shares; 2024Q4: 10,546 shares; 2025Q1: 9,786 shares; 2025Q2: 9,624 shares; 2025Q3: 9,719 shares; 2025Q4: 9,910 shares; 2026Q1: 8,680 shares 8,680 $1.62M 0.03% -1,230 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: 9,078 shares; 2024Q4: 8,878 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares 7,478 $1.6M 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 15,268 shares; 2025Q1: 15,189 shares; 2025Q2: 15,522 shares; 2025Q3: 15,015 shares; 2025Q4: 15,011 shares; 2026Q1: 10,920 shares 10,920 $1.59M 0.03% -4,091 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: 6,277 shares; 2024Q4: 8,022 shares; 2025Q1: 5,686 shares; 2025Q2: 6,269 shares; 2025Q3: 7,822 shares; 2025Q4: 8,127 shares; 2026Q1: 8,173 shares 8,173 $1.58M 0.03% +46 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: 7,008 shares; 2024Q4: 6,851 shares; 2025Q1: 6,781 shares; 2025Q2: 6,781 shares; 2025Q3: 9,638 shares; 2025Q4: 9,838 shares; 2026Q1: 9,838 shares 9,838 $1.5M 0.03% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 1,471 shares; 2025Q2: 1,428 shares; 2025Q3: 2,566 shares; 2025Q4: 3,302 shares; 2026Q1: 3,302 shares 3,302 $1.47M 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 35,319 shares; 2025Q1: 35,319 shares; 2025Q2: 35,319 shares; 2025Q3: 32,287 shares; 2025Q4: 30,319 shares; 2026Q1: 30,669 shares 30,669 $1.44M 0.03% +350 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: 48,123 shares; 2024Q4: 85,776 shares; 2025Q1: 82,776 shares; 2025Q2: 72,232 shares; 2025Q3: 45,569 shares; 2025Q4: 51,767 shares; 2026Q1: 49,205 shares 49,205 $1.38M 0.03% -2,562 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,710 shares; 2026Q1: 7,650 shares 7,650 $1.38M 0.03% -60 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,400 shares; 2024Q4: 151,100 shares; 2025Q1: 151,100 shares; 2025Q2: 149,100 shares; 2025Q3: 149,100 shares; 2025Q4: 149,100 shares; 2026Q1: 149,100 shares 149,100 $1.32M 0.02% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,955 shares; 2025Q2: 1,868 shares; 2025Q3: 1,935 shares; 2025Q4: 9,845 shares; 2026Q1: 12,605 shares 12,605 $1.32M 0.02% +2,760 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: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,908 shares; 2025Q4: 3,924 shares; 2026Q1: 3,799 shares 3,799 $1.3M 0.02% -125 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,000 shares 6,000 $1.29M 0.02% -650 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 12,791 shares; 2025Q4: 12,790 shares; 2026Q1: 12,790 shares 12,790 $1.26M 0.02% 0 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: 16,392 shares; 2024Q4: 16,392 shares; 2025Q1: 15,507 shares; 2025Q2: 15,400 shares; 2025Q3: 16,308 shares; 2025Q4: 15,894 shares; 2026Q1: 15,712 shares 15,712 $1.25M 0.02% -182 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,859 shares; 2025Q4: 5,859 shares; 2026Q1: 5,859 shares 5,859 $1.24M 0.02% 0 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: 227,159 shares; 2024Q4: 95,427 shares; 2025Q1: 11,688 shares; 2025Q2: 2,026 shares; 2025Q3: 1,710 shares; 2025Q4: 1,922 shares; 2026Q1: 4,310 shares 4,310 $1.17M 0.02% +2,388 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 11,335 shares; 2025Q1: 11,335 shares; 2025Q2: 10,985 shares; 2025Q3: 7,729 shares; 2025Q4: 7,695 shares; 2026Q1: 7,695 shares 7,695 $1.16M 0.02% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 8,001 shares; 2025Q4: 8,206 shares; 2026Q1: 8,000 shares 8,000 $1.12M 0.02% -206 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,799 shares; 2025Q1: 1,764 shares; 2025Q2: 1,734 shares; 2025Q3: 1,652 shares; 2025Q4: 1,774 shares; 2026Q1: 1,722 shares 1,722 $1.04M 0.02% -52 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: 22,115 shares; 2024Q4: 22,515 shares; 2025Q1: 23,315 shares; 2025Q2: 22,310 shares; 2025Q3: 17,428 shares; 2025Q4: 17,182 shares; 2026Q1: 17,182 shares 17,182 $1.03M 0.02% 0 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: 3,590 shares; 2024Q4: 3,949 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,837 shares; 2026Q1: 3,962 shares 3,962 $1.03M 0.02% +125 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS 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: 158,654 shares 158,654 $990K 0.02% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,120 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares; 2026Q1: 8,018 shares 8,018 $984K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,131 shares; 2025Q3: 25,285 shares; 2025Q4: 15,285 shares; 2026Q1: 15,285 shares 15,285 $979K 0.02% 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: 19,939 shares; 2024Q4: 20,294 shares; 2025Q1: 15,364 shares; 2025Q2: 15,364 shares; 2025Q3: 13,900 shares; 2025Q4: 14,344 shares; 2026Q1: 12,597 shares 12,597 $977K 0.02% -1,747 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 19,156 shares; 2025Q1: 19,156 shares; 2025Q2: 31,376 shares; 2025Q3: 25,776 shares; 2025Q4: 25,776 shares; 2026Q1: 25,776 shares 25,776 $975K 0.02% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895 $946K 0.02% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,105 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares 10,455 $945K 0.02% 0 Timeline SUNRISE ENERGY METALS LTD SUNRISE ENERGY METALS LTD More: the full row for SUNRISE ENERGY METALS 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: 122,250 shares; 2026Q1: 156,925 shares 156,925 $944K 0.02% +34,675 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: 5,102 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,102 shares; 2025Q3: 5,009 shares; 2025Q4: 6,196 shares; 2026Q1: 5,976 shares 5,976 $940K 0.02% -220 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: 2,589 shares; 2024Q4: 2,613 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 1,796 shares; 2025Q4: 2,016 shares; 2026Q1: 2,035 shares 2,035 $938K 0.02% +19 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,619 shares; 2025Q4: 1,662 shares; 2026Q1: 1,656 shares 1,656 $930K 0.02% -6 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: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,525 shares; 2025Q3: 4,520 shares; 2025Q4: 4,745 shares; 2026Q1: 4,599 shares 4,599 $915K 0.02% -146 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: 19,658 shares; 2024Q4: 19,752 shares; 2025Q1: 13,800 shares; 2025Q2: 11,647 shares; 2025Q3: 29,605 shares; 2025Q4: 20,791 shares; 2026Q1: 20,200 shares 20,200 $891K 0.02% -591 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: 64,000 shares; 2024Q4: 63,761 shares; 2025Q1: 63,761 shares; 2025Q2: 62,946 shares; 2025Q3: 63,098 shares; 2025Q4: 63,167 shares; 2026Q1: 62,242 shares 62,242 $877K 0.02% -925 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: 14,793 shares; 2024Q4: 17,237 shares; 2025Q1: 16,237 shares; 2025Q2: 16,192 shares; 2025Q3: 14,241 shares; 2025Q4: 13,825 shares; 2026Q1: 13,236 shares 13,236 $873K 0.02% -589 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: 5,502 shares; 2024Q4: 5,462 shares; 2025Q1: 5,508 shares; 2025Q2: 5,508 shares; 2025Q3: 5,253 shares; 2025Q4: 5,350 shares; 2026Q1: 5,306 shares 5,306 $873K 0.02% -44 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: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,079 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $872K 0.02% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,312 shares; 2024Q4: 16,312 shares; 2025Q1: 16,312 shares; 2025Q2: 16,312 shares; 2025Q3: 16,312 shares; 2025Q4: 16,330 shares; 2026Q1: 16,312 shares 16,312 $871K 0.02% -18 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 18,980 shares; 2025Q1: 19,820 shares; 2025Q2: 18,655 shares; 2025Q3: 18,865 shares; 2025Q4: 18,865 shares; 2026Q1: 18,865 shares 18,865 $867K 0.02% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,074 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $863K 0.02% 0 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: 2,530 shares; 2024Q4: 3,015 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,582 shares; 2025Q4: 2,613 shares; 2026Q1: 2,359 shares 2,359 $844K 0.02% -254 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,025 shares; 2025Q4: 9,075 shares; 2026Q1: 9,075 shares 9,075 $833K 0.02% 0 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: 7,050 shares; 2024Q4: 7,025 shares; 2025Q1: 6,500 shares; 2025Q2: 6,150 shares; 2025Q3: 8,967 shares; 2025Q4: 5,967 shares; 2026Q1: 5,967 shares 5,967 $832K 0.02% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,705 shares; 2025Q4: 2,670 shares; 2026Q1: 2,720 shares 2,720 $790K 0.01% +50 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,750 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $790K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,566 shares; 2024Q4: 10,466 shares; 2025Q1: 9,338 shares; 2025Q2: 9,338 shares; 2025Q3: 8,742 shares; 2025Q4: 8,642 shares; 2026Q1: 8,542 shares 8,542 $787K 0.01% -100 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: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares 2,308 $780K 0.01% 0 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: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,505 shares; 2025Q2: 1,635 shares; 2025Q3: 1,536 shares; 2025Q4: 1,424 shares; 2026Q1: 1,396 shares 1,396 $766K 0.01% -28 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: 120,410 shares; 2024Q4: 120,410 shares; 2025Q1: 114,510 shares; 2025Q2: 112,010 shares; 2025Q3: 102,160 shares; 2025Q4: 102,160 shares; 2026Q1: 101,860 shares 101,860 $745K 0.01% -300 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: 7,466 shares; 2025Q4: 7,852 shares; 2026Q1: 7,852 shares 7,852 $730K 0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares 3,686 $722K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990 $710K 0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 13,300 shares; 2025Q1: 18,567 shares; 2025Q2: 21,395 shares; 2025Q3: 24,742 shares; 2025Q4: 18,213 shares; 2026Q1: 18,213 shares 18,213 $700K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,873 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares 2,854 $697K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 472 shares; 2025Q2: 9,015 shares; 2025Q3: 9,330 shares; 2025Q4: 9,345 shares; 2026Q1: 7,545 shares 7,545 $696K 0.01% -1,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares 163 $686K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,242 shares 1,242 $668K 0.01% +50 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC 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: 2,008 shares; 2026Q1: 2,000 shares 2,000 $667K 0.01% -8 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: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,577 shares; 2025Q4: 2,596 shares; 2026Q1: 2,028 shares 2,028 $666K 0.01% -568 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares 1,506 $654K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,457 shares; 2025Q1: 9,457 shares; 2025Q2: 9,457 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,578 shares 9,578 $637K 0.01% 0 Timeline BNPQY BNP PARIBAS-ADR More: the full row for BNP PARIBAS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,504 shares; 2024Q4: 40,004 shares; 2025Q1: 40,003 shares; 2025Q2: 39,653 shares; 2025Q3: 34,953 shares; 2025Q4: 34,953 shares; 2026Q1: 13,120 shares 13,120 $624K 0.01% -21,833 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $624K 0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,350 shares; 2025Q4: 25,350 shares; 2026Q1: 25,350 shares 25,350 $618K 0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM 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: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150 $611K 0.01% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 4,650 shares; 2026Q1: 5,065 shares 5,065 $608K 0.01% +415 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: 12,280 shares; 2024Q4: 15,555 shares; 2025Q1: 10,819 shares; 2025Q2: 10,899 shares; 2025Q3: 10,400 shares; 2025Q4: 10,452 shares; 2026Q1: 10,492 shares 10,492 $605K 0.01% +40 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,870 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,754 shares; 2025Q4: 2,772 shares; 2026Q1: 2,754 shares 2,754 $603K 0.01% -18 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: 4,095 shares; 2024Q4: 4,145 shares; 2025Q1: 4,088 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,174 shares; 2026Q1: 2,236 shares 2,236 $595K 0.01% +62 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,001 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $591K 0.01% 0 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: 15,589 shares; 2025Q4: 16,466 shares; 2026Q1: 10,566 shares 10,566 $583K 0.01% -5,900 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400 $582K 0.01% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares 1,214 $575K 0.01% 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: 44,308 shares; 2024Q4: 44,540 shares; 2025Q1: 44,123 shares; 2025Q2: 19,141 shares; 2025Q3: 20,545 shares; 2025Q4: 21,017 shares; 2026Q1: 19,817 shares 19,817 $569K 0.01% -1,200 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: 7,021 shares; 2024Q4: 7,421 shares; 2025Q1: 6,653 shares; 2025Q2: 6,203 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares; 2026Q1: 6,653 shares 6,653 $567K 0.01% -350 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $549K 0.01% 0 Timeline FMCXF FORAN MNG CORP COM More: the full row for FORAN MNG CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,375 shares; 2025Q1: 17,375 shares; 2025Q2: 17,875 shares; 2025Q3: 92,875 shares; 2025Q4: 128,175 shares; 2026Q1: 138,675 shares 138,675 $534K 0.01% +10,500 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 6,350 shares; 2026Q1: 7,250 shares 7,250 $533K 0.01% +900 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: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $494K 0.01% 0 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: 1,790 shares; 2024Q4: 1,815 shares; 2025Q1: 1,840 shares; 2025Q2: 1,690 shares; 2025Q3: 1,417 shares; 2025Q4: 1,773 shares; 2026Q1: 1,817 shares 1,817 $485K 0.01% +44 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: 27,604 shares; 2024Q4: 39,832 shares; 2025Q1: 36,318 shares; 2025Q2: 32,073 shares; 2025Q3: 30,447 shares; 2025Q4: 18,073 shares; 2026Q1: 9,332 shares 9,332 $468K 0.01% -8,741 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 3,632 shares; 2026Q1: 3,566 shares 3,566 $467K 0.01% -66 Timeline ATXRF ATEX RES INC COM (CANADA) More: the full row for ATEX RES INC COM (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 130,000 shares; 2025Q4: 163,250 shares; 2026Q1: 202,500 shares 202,500 $466K 0.01% +39,250 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,582 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550 $466K 0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,856 shares; 2025Q2: 1,761 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares; 2026Q1: 1,761 shares 1,761 $461K 0.01% -581 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,636 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,560 shares 3,560 $450K 0.01% -52 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: 1,839 shares; 2026Q1: 683 shares 683 $446K 0.01% -1,156 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 355 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406 $443K 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600 $432K 0.01% 0 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750 $428K 0.01% 0 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: not reported; 2024Q4: 8,293 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $424K 0.01% 0 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: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares 3,172 $422K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 2,709 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares 2,708 $421K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 6,803 shares; 2025Q1: 4,767 shares; 2025Q2: 4,744 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 5,028 shares 5,028 $421K 0.01% 0 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: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 5,890 shares 5,890 $420K 0.01% +360 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 3,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,296 shares; 2025Q4: 2,148 shares; 2026Q1: 2,073 shares 2,073 $411K 0.01% -75 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,517 shares; 2025Q1: 1,007 shares; 2025Q2: 1,001 shares; 2025Q3: 1,570 shares; 2025Q4: 1,630 shares; 2026Q1: 1,660 shares 1,660 $404K 0.01% +30 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300 $401K 0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,000 shares 4,000 $401K 0.01% -600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: 443 shares 443 $397K 0.01% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,167 shares; 2026Q1: 6,922 shares 6,922 $394K 0.01% -1,245 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 3,993 shares; 2025Q2: 3,318 shares; 2025Q3: 4,278 shares; 2025Q4: 4,278 shares; 2026Q1: 4,078 shares 4,078 $393K 0.01% -200 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000 $393K 0.01% new 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: 4,013 shares; 2025Q4: 4,412 shares; 2026Q1: 4,012 shares 4,012 $392K 0.01% -400 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,402 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $388K 0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,975 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 15,590 shares; 2025Q4: 20,628 shares; 2026Q1: 21,193 shares 21,193 $382K 0.01% +565 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $379K 0.01% 0 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: not reported; 2025Q3: 10,670 shares; 2025Q4: 10,670 shares; 2026Q1: 10,670 shares 10,670 $378K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,257 shares; 2025Q1: 11,257 shares; 2025Q2: 11,257 shares; 2025Q3: 11,307 shares; 2025Q4: 11,257 shares; 2026Q1: 11,257 shares 11,257 $377K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 909 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841 $376K 0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,605 shares 2,605 $371K 0.01% -390 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,175 shares; 2025Q2: 5,825 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 3,250 shares 3,250 $367K 0.01% -890 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares; 2025Q3: 2,990 shares; 2025Q4: 3,009 shares; 2026Q1: 2,990 shares 2,990 $362K 0.01% -19 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750 $362K 0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,726 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700 $357K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,146 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares 3,325 $355K 0.01% 0 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares; 2026Q1: 14,576 shares 14,576 $350K 0.01% 0 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,490 shares; 2024Q4: 4,080 shares; 2025Q1: 3,317 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867 $349K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,100 shares; 2025Q4: 3,000 shares; 2026Q1: 2,850 shares 2,850 $345K 0.01% -150 Timeline QQQM 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: 4,150 shares; 2026Q1: 1,435 shares 1,435 $341K 0.01% -2,715 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $341K 0.01% 0 Timeline IBDRY IBERDROLA SA-SPONSORED ADR More: the full row for IBERDROLA SA-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670 $339K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,035 shares; 2026Q1: 2,907 shares 2,907 $335K 0.01% -128 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 155 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150 $330K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,750 shares; 2026Q1: 2,975 shares 2,975 $327K 0.01% +225 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: 15,350 shares; 2024Q4: 15,350 shares; 2025Q1: 32,550 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,850 shares; 2026Q1: 16,850 shares 16,850 $325K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,378 shares 2,378 $314K 0.01% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,250 shares 4,250 $309K 0.01% 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: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,049 shares; 2025Q2: 1,899 shares; 2025Q3: 2,149 shares; 2025Q4: 2,367 shares; 2026Q1: 2,387 shares 2,387 $307K 0.01% +20 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 96 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 90 shares 90 $304K 0.01% -12 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: 3,100 shares; 2024Q4: 2,900 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,400 shares 2,400 $301K 0.01% +150 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: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,462 shares; 2025Q2: 1,125 shares; 2025Q3: 1,142 shares; 2025Q4: 1,125 shares; 2026Q1: 1,025 shares 1,025 $300K 0.01% -100 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares; 2026Q1: 2,562 shares 2,562 $292K 0.01% 0 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: 5,560 shares; 2024Q4: 4,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares 4,320 $292K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,330 shares; 2025Q3: 2,816 shares; 2025Q4: 2,971 shares; 2026Q1: 898 shares 898 $288K 0.01% -2,073 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: 5,995 shares; 2024Q4: 6,890 shares; 2025Q1: 6,730 shares; 2025Q2: 5,113 shares; 2025Q3: 5,038 shares; 2025Q4: 4,973 shares; 2026Q1: 3,823 shares 3,823 $285K 0.01% -1,150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares 2,506 $284K 0.01% new Timeline IWS 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: 2,458 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares 1,942 $283K 0.01% 0 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY 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: 8,000 shares; 2026Q1: 9,500 shares 9,500 $282K 0.01% +1,500 Timeline AMERICAN OVERSEAS ORDF AMERICAN OVERSEAS ORDF More: the full row for AMERICAN OVERSEAS ORDF 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: 240 shares; 2026Q1: 240 shares 240 $277K 0.01% 0 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,042 shares; 2026Q1: 3,069 shares 3,069 $277K 0.01% -6,973 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200 $274K 0.01% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 10,294 shares; 2025Q2: 10,294 shares; 2025Q3: 10,868 shares; 2025Q4: 10,862 shares; 2026Q1: 10,294 shares 10,294 $267K <0.01% -568 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares; 2026Q1: 2,033 shares 2,033 $266K <0.01% +18 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: 2,400 shares; 2025Q1: 1,946 shares; 2025Q2: 2,096 shares; 2025Q3: 2,473 shares; 2025Q4: 2,301 shares; 2026Q1: 1,648 shares 1,648 $264K <0.01% -653 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: 934 shares; 2024Q4: 934 shares; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 214 shares; 2025Q4: 199 shares; 2026Q1: 273 shares 273 $263K <0.01% +74 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 9,200 shares; 2025Q3: 7,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700 $257K <0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I 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: 30,000 shares 30,000 $256K <0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares 999 $250K <0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares 254 $249K <0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,161 shares; 2025Q1: 6,098 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares; 2026Q1: 5,317 shares 5,317 $244K <0.01% -757 Timeline CFRHF CIE FINANCIERE RICHEMO-A REG More: the full row for CIE FINANCIERE RICHEMO-A REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389 $239K <0.01% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares 4,804 $239K <0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 742 shares 742 $236K <0.01% -825 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares 661 $235K <0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $233K <0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,846 shares; 2025Q2: 1,896 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949 $233K <0.01% 0 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,400 shares 2,400 $232K <0.01% -200 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: 2,171 shares; 2024Q4: 2,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126 $229K <0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,356 shares; 2025Q3: 5,574 shares; 2025Q4: 6,294 shares; 2026Q1: 2,433 shares 2,433 $229K <0.01% -3,861 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: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,710 shares; 2025Q3: 1,113 shares; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095 $228K <0.01% new 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: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,758 shares 1,758 $222K <0.01% +55 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800 $217K <0.01% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS 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: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500 $215K <0.01% new Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 16,059 shares; 2025Q1: 15,009 shares; 2025Q2: 15,009 shares; 2025Q3: 10,944 shares; 2025Q4: 7,944 shares; 2026Q1: 7,944 shares 7,944 $213K <0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,710 shares; 2025Q4: 1,708 shares; 2026Q1: 1,200 shares 1,200 $208K <0.01% -508 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $128K <0.01% 0 Timeline GSKRF GOLDSKY RES CORP COM (CANADA) More: the full row for GOLDSKY RES CORP COM (CANADA) 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: 32,000 shares 32,000 $70.9K <0.01% new Timeline PSRHF PULSAR HELIUM INC COM (CANADA) More: the full row for PULSAR HELIUM INC COM (CANADA) 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: 45,000 shares 45,000 $56.5K <0.01% new Timeline UCORE RARE METALS INC UCORE RARE METALS INC More: the full row for UCORE RARE METALS 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: 10,000 shares 10,000 $40K <0.01% new BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $26.6K <0.01% 0 Timeline MYECHECK INC XXX REGISTRATI… MYECHECK INC XXX REGISTRATION REV… More: the full row for MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500 $0 0% 0 Value filed as zero, left out of ratios. INTL BRIQUETTE HLD ORDF INTL BRIQUETTE HLD ORDF More: the full row for INTL BRIQUETTE HLD ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios.