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: 14,689 shares; 2024Q4: 14,801 shares; 2025Q1: 14,253 shares; 2025Q2: 14,337 shares; 2025Q3: 14,658 shares; 2025Q4: 14,077 shares; 2026Q1: 13,969 shares 13,969 $10B 27.82% -108 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: 4,477,234 shares; 2024Q4: 4,431,634 shares; 2025Q1: 4,477,461 shares; 2025Q2: 4,432,090 shares; 2025Q3: 4,364,610 shares; 2025Q4: 4,358,015 shares; 2026Q1: 4,371,164 shares 4,371,164 $1.62B 4.49% +13,149 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: 6,675,982 shares; 2024Q4: 6,533,184 shares; 2025Q1: 6,291,537 shares; 2025Q2: 5,512,294 shares; 2025Q3: 5,263,575 shares; 2025Q4: 5,173,749 shares; 2026Q1: 5,016,495 shares 5,016,495 $1.27B 3.53% -157,254 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: 5,417,578 shares; 2024Q4: 5,403,304 shares; 2025Q1: 5,362,521 shares; 2025Q2: 4,539,075 shares; 2025Q3: 4,276,540 shares; 2025Q4: 4,191,392 shares; 2026Q1: 4,051,938 shares 4,051,938 $1.16B 3.22% -139,454 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: 275,945 shares; 2024Q4: 439,890 shares; 2025Q1: 708,062 shares; 2025Q2: 710,045 shares; 2025Q3: 797,590 shares; 2025Q4: 792,284 shares; 2026Q1: 754,352 shares 754,352 $996M 2.76% -37,932 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,132,898 shares; 2024Q4: 16,907,751 shares; 2025Q1: 16,732,379 shares; 2025Q2: 16,456,627 shares; 2025Q3: 16,132,576 shares; 2025Q4: 23,795,141 shares; 2026Q1: 23,265,685 shares 23,265,685 $940M 2.61% -529,456 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: 258,948 shares; 2024Q4: 258,324 shares; 2025Q1: 256,411 shares; 2025Q2: 256,360 shares; 2025Q3: 254,549 shares; 2025Q4: 261,314 shares; 2026Q1: 261,815 shares 261,815 $884M 2.45% +501 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,692,025 shares; 2024Q4: 8,392,141 shares; 2025Q1: 8,342,388 shares; 2025Q2: 8,720,211 shares; 2025Q3: 8,529,603 shares; 2025Q4: 8,597,044 shares; 2026Q1: 9,394,167 shares 9,394,167 $869M 2.41% +797,123 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945,683 shares; 2024Q4: 1,906,454 shares; 2025Q1: 1,932,962 shares; 2025Q2: 1,883,307 shares; 2025Q3: 1,870,443 shares; 2025Q4: 1,854,555 shares; 2026Q1: 1,803,600 shares 1,803,600 $864M 2.4% -50,955 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: 1,284,134 shares; 2024Q4: 1,283,109 shares; 2025Q1: 1,340,008 shares; 2025Q2: 1,849,419 shares; 2025Q3: 2,082,848 shares; 2025Q4: 2,133,145 shares; 2026Q1: 3,255,105 shares 3,255,105 $678M 1.88% +1,121,960 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: 2,332,912 shares; 2024Q4: 2,309,118 shares; 2025Q1: 2,290,528 shares; 2025Q2: 2,262,891 shares; 2025Q3: 2,234,589 shares; 2025Q4: 2,211,185 shares; 2026Q1: 2,183,157 shares 2,183,157 $676M 1.87% -28,028 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: 5,241,630 shares; 2024Q4: 5,101,222 shares; 2025Q1: 4,908,228 shares; 2025Q2: 4,471,665 shares; 2025Q3: 4,085,835 shares; 2025Q4: 3,982,534 shares; 2026Q1: 3,940,029 shares 3,940,029 $580M 1.61% -42,505 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: 2,611,708 shares; 2024Q4: 2,863,881 shares; 2025Q1: 3,088,624 shares; 2025Q2: 2,808,455 shares; 2025Q3: 2,029,335 shares; 2025Q4: 1,885,459 shares; 2026Q1: 1,505,425 shares 1,505,425 $515M 1.43% -380,034 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: 338,044 shares; 2024Q4: 338,032 shares; 2025Q1: 337,922 shares; 2025Q2: 337,681 shares; 2025Q3: 337,681 shares; 2025Q4: 1,013,363 shares; 2026Q1: 1,062,769 shares 1,062,769 $504M 1.4% +49,406 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: 1,542,687 shares; 2024Q4: 1,558,586 shares; 2025Q1: 1,541,014 shares; 2025Q2: 1,877,476 shares; 2025Q3: 2,230,141 shares; 2025Q4: 2,667,418 shares; 2026Q1: 2,645,328 shares 2,645,328 $494M 1.37% -22,090 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197,126 shares; 2024Q4: 2,713,506 shares; 2025Q1: 2,798,207 shares; 2025Q2: 3,112,567 shares; 2025Q3: 5,531,840 shares; 2025Q4: 6,861,939 shares; 2026Q1: 7,057,228 shares 7,057,228 $487M 1.35% +195,289 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: 1,247,954 shares; 2024Q4: 1,253,658 shares; 2025Q1: 1,299,273 shares; 2025Q2: 1,297,120 shares; 2025Q3: 1,288,004 shares; 2025Q4: 1,299,451 shares; 2026Q1: 1,548,816 shares 1,548,816 $468M 1.3% +249,365 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: 1,378,404 shares; 2024Q4: 1,386,365 shares; 2025Q1: 1,512,388 shares; 2025Q2: 1,489,612 shares; 2025Q3: 1,824,563 shares; 2025Q4: 1,909,971 shares; 2026Q1: 1,980,789 shares 1,980,789 $448M 1.24% +70,818 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: 634,625 shares; 2024Q4: 629,877 shares; 2025Q1: 608,082 shares; 2025Q2: 578,808 shares; 2025Q3: 618,502 shares; 2025Q4: 634,837 shares; 2026Q1: 1,046,651 shares 1,046,651 $445M 1.23% +411,814 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: 1,927,628 shares; 2024Q4: 1,904,106 shares; 2025Q1: 1,933,460 shares; 2025Q2: 2,222,369 shares; 2025Q3: 2,315,877 shares; 2025Q4: 2,309,711 shares; 2026Q1: 2,338,542 shares 2,338,542 $444M 1.23% +28,831 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: 1,301,499 shares; 2024Q4: 1,647,027 shares; 2025Q1: 1,834,459 shares; 2025Q2: 1,966,356 shares; 2025Q3: 2,020,853 shares; 2025Q4: 2,032,646 shares; 2026Q1: 2,542,978 shares 2,542,978 $444M 1.23% +510,332 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: 1,940,342 shares; 2024Q4: 1,948,857 shares; 2025Q1: 1,931,548 shares; 2025Q2: 1,681,371 shares; 2025Q3: 1,656,969 shares; 2025Q4: 1,602,638 shares; 2026Q1: 1,516,693 shares 1,516,693 $436M 1.21% -85,945 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: 886,330 shares; 2024Q4: 891,321 shares; 2025Q1: 948,563 shares; 2025Q2: 956,704 shares; 2025Q3: 775,180 shares; 2025Q4: 768,910 shares; 2026Q1: 767,160 shares 767,160 $377M 1.05% -1,750 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: 606,909 shares; 2024Q4: 607,856 shares; 2025Q1: 651,875 shares; 2025Q2: 675,871 shares; 2025Q3: 675,199 shares; 2025Q4: 721,360 shares; 2026Q1: 712,599 shares 712,599 $353M 0.98% -8,761 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: 755 shares; 2024Q4: 751 shares; 2025Q1: 746 shares; 2025Q2: 49,318 shares; 2025Q3: 680,991 shares; 2025Q4: 784,551 shares; 2026Q1: 848,592 shares 848,592 $336M 0.93% +64,041 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: 1,393,749 shares; 2024Q4: 1,399,457 shares; 2025Q1: 1,407,893 shares; 2025Q2: 1,491,331 shares; 2025Q3: 1,477,916 shares; 2025Q4: 1,498,010 shares; 2026Q1: 1,399,429 shares 1,399,429 $331M 0.92% -98,581 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,008 shares; 2024Q4: 189,823 shares; 2025Q1: 187,272 shares; 2025Q2: 185,296 shares; 2025Q3: 185,459 shares; 2025Q4: 1,881,937 shares; 2026Q1: 4,911,217 shares 4,911,217 $308M 0.85% +3,029,280 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: 1,834,814 shares; 2024Q4: 1,872,284 shares; 2025Q1: 1,867,724 shares; 2025Q2: 1,844,373 shares; 2025Q3: 1,793,731 shares; 2025Q4: 1,814,641 shares; 2026Q1: 1,775,569 shares 1,775,569 $296M 0.82% -39,072 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: 1,557,419 shares; 2024Q4: 1,522,998 shares; 2025Q1: 1,145,481 shares; 2025Q2: 1,390,594 shares; 2025Q3: 1,332,886 shares; 2025Q4: 1,353,402 shares; 2026Q1: 1,027,677 shares 1,027,677 $278M 0.77% -325,725 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: 482,997 shares; 2024Q4: 487,817 shares; 2025Q1: 459,989 shares; 2025Q2: 484,180 shares; 2025Q3: 475,327 shares; 2025Q4: 421,733 shares; 2026Q1: 422,673 shares 422,673 $253M 0.7% +940 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: 49,032 shares; 2024Q4: 1,447,563 shares; 2025Q1: 1,012,228 shares; 2025Q2: 2,719,324 shares; 2025Q3: 2,896,496 shares; 2025Q4: 2,943,484 shares; 2026Q1: 5,691,060 shares 5,691,060 $251M 0.7% +2,747,576 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: 34,397 shares; 2024Q4: 33,873 shares; 2025Q1: 228,283 shares; 2025Q2: 272,598 shares; 2025Q3: 275,727 shares; 2025Q4: 276,244 shares; 2026Q1: 273,360 shares 273,360 $239M 0.66% -2,884 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 2,364,164 shares; 2025Q3: 3,364,674 shares; 2025Q4: 4,036,704 shares; 2026Q1: 3,937,879 shares 3,937,879 $221M 0.61% -98,825 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,140 shares; 2025Q1: 201,272 shares; 2025Q2: 201,133 shares; 2025Q3: 514,047 shares; 2025Q4: 614,647 shares; 2026Q1: 616,031 shares 616,031 $210M 0.58% +1,384 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: 194,677 shares; 2024Q4: 189,993 shares; 2025Q1: 175,342 shares; 2025Q2: 2,334,528 shares; 2025Q3: 2,292,974 shares; 2025Q4: 2,284,615 shares; 2026Q1: 2,268,003 shares 2,268,003 $209M 0.58% -16,612 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134,674 shares; 2024Q4: 2,250,602 shares; 2025Q1: 2,397,679 shares; 2025Q2: 2,004,053 shares; 2025Q3: 1,905,109 shares; 2025Q4: 1,685,067 shares; 2026Q1: 1,011,265 shares 1,011,265 $200M 0.55% -673,802 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034,344 shares; 2024Q4: 4,226,639 shares; 2025Q1: 4,258,760 shares; 2025Q2: 4,656,498 shares; 2025Q3: 4,686,176 shares; 2025Q4: 4,691,207 shares; 2026Q1: 4,584,076 shares 4,584,076 $180M 0.5% -107,131 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,165 shares; 2024Q4: 550,141 shares; 2025Q1: 549,089 shares; 2025Q2: 544,322 shares; 2025Q3: 541,836 shares; 2025Q4: 540,248 shares; 2026Q1: 537,617 shares 537,617 $176M 0.49% -2,631 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: 906,883 shares; 2024Q4: 858,038 shares; 2025Q1: 788,791 shares; 2025Q2: 720,774 shares; 2025Q3: 686,877 shares; 2025Q4: 686,473 shares; 2026Q1: 709,890 shares 709,890 $174M 0.48% +23,417 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,223 shares; 2025Q1: 963 shares; 2025Q2: 872 shares; 2025Q3: 792 shares; 2025Q4: 643 shares; 2026Q1: 41,171 shares 41,171 $173M 0.48% +40,528 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: 664,079 shares; 2024Q4: 654,476 shares; 2025Q1: 620,737 shares; 2025Q2: 618,087 shares; 2025Q3: 577,156 shares; 2025Q4: 564,683 shares; 2026Q1: 540,296 shares 540,296 $168M 0.47% -24,387 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,559 shares; 2024Q4: 1,144,827 shares; 2025Q1: 1,151,974 shares; 2025Q2: 1,122,490 shares; 2025Q3: 1,145,180 shares; 2025Q4: 1,124,200 shares; 2026Q1: 1,019,703 shares 1,019,703 $160M 0.44% -104,497 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: 138,845 shares; 2024Q4: 381,074 shares; 2025Q1: 498,430 shares; 2025Q2: 576,747 shares; 2025Q3: 711,439 shares; 2025Q4: 718,856 shares; 2026Q1: 655,256 shares 655,256 $159M 0.44% -63,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,491 shares; 2026Q1: 444,266 shares 444,266 $148M 0.41% +5,775 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: 534,352 shares; 2024Q4: 540,679 shares; 2025Q1: 518,837 shares; 2025Q2: 498,437 shares; 2025Q3: 489,163 shares; 2025Q4: 479,895 shares; 2026Q1: 459,690 shares 459,690 $139M 0.39% -20,205 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,933 shares; 2024Q4: 396,259 shares; 2025Q1: 918,021 shares; 2025Q2: 683,909 shares; 2025Q3: 690,792 shares; 2025Q4: 678,179 shares; 2026Q1: 552,093 shares 552,093 $138M 0.38% -126,086 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: 617,154 shares; 2024Q4: 606,933 shares; 2025Q1: 618,259 shares; 2025Q2: 609,692 shares; 2025Q3: 606,874 shares; 2025Q4: 606,466 shares; 2026Q1: 604,832 shares 604,832 $132M 0.36% -1,634 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: 1,057,424 shares; 2024Q4: 1,196,075 shares; 2025Q1: 1,653,305 shares; 2025Q2: 1,705,428 shares; 2025Q3: 1,819,999 shares; 2025Q4: 2,033,012 shares; 2026Q1: 2,020,895 shares 2,020,895 $119M 0.33% -12,117 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403,656 shares; 2024Q4: 3,466,894 shares; 2025Q1: 3,473,359 shares; 2025Q2: 3,435,128 shares; 2025Q3: 3,488,857 shares; 2025Q4: 3,557,506 shares; 2026Q1: 3,686,291 shares 3,686,291 $113M 0.31% +128,785 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: 57,072 shares; 2024Q4: 104,436 shares; 2025Q1: 121,343 shares; 2025Q2: 143,908 shares; 2025Q3: 157,644 shares; 2025Q4: 193,855 shares; 2026Q1: 189,550 shares 189,550 $108M 0.3% -4,305 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,410 shares; 2025Q1: 815,975 shares; 2025Q2: 1,827,918 shares; 2025Q3: 2,087,998 shares; 2025Q4: 2,428,604 shares; 2026Q1: 2,676,987 shares 2,676,987 $99M 0.27% +248,383 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,695 shares; 2024Q4: 541,922 shares; 2025Q1: 518,723 shares; 2025Q2: 519,289 shares; 2025Q3: 526,569 shares; 2025Q4: 527,487 shares; 2026Q1: 537,365 shares 537,365 $98M 0.27% +9,878 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: 3,926,319 shares; 2024Q4: 3,901,983 shares; 2025Q1: 3,912,346 shares; 2025Q2: 3,898,319 shares; 2025Q3: 3,971,202 shares; 2025Q4: 4,732,646 shares; 2026Q1: 2,946,130 shares 2,946,130 $97.8M 0.27% -1,786,516 Timeline FMCX NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039,692 shares; 2024Q4: 3,041,497 shares; 2025Q1: 3,054,180 shares; 2025Q2: 3,035,319 shares; 2025Q3: 3,039,054 shares; 2025Q4: 3,043,333 shares; 2026Q1: 3,016,551 shares 3,016,551 $96.8M 0.27% -26,782 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,580 shares; 2024Q4: 1,217,354 shares; 2025Q1: 1,205,881 shares; 2025Q2: 1,215,099 shares; 2025Q3: 1,198,215 shares; 2025Q4: 1,186,881 shares; 2026Q1: 1,162,964 shares 1,162,964 $96M 0.27% -23,917 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: 703,727 shares; 2024Q4: 673,420 shares; 2025Q1: 627,944 shares; 2025Q2: 482,508 shares; 2025Q3: 480,237 shares; 2025Q4: 474,610 shares; 2026Q1: 481,189 shares 481,189 $95.4M 0.26% +6,579 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,434 shares; 2024Q4: 394,044 shares; 2025Q1: 380,784 shares; 2025Q2: 385,581 shares; 2025Q3: 400,450 shares; 2025Q4: 414,642 shares; 2026Q1: 408,589 shares 408,589 $89M 0.25% -6,053 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: 233,910 shares; 2024Q4: 230,031 shares; 2025Q1: 302,296 shares; 2025Q2: 293,530 shares; 2025Q3: 304,812 shares; 2025Q4: 299,794 shares; 2026Q1: 293,272 shares 293,272 $86.3M 0.24% -6,522 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,343 shares; 2024Q4: 489,234 shares; 2025Q1: 502,611 shares; 2025Q2: 501,600 shares; 2025Q3: 494,939 shares; 2025Q4: 380,152 shares; 2026Q1: 407,463 shares 407,463 $78.2M 0.22% +27,311 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: 235,752 shares; 2024Q4: 265,783 shares; 2025Q1: 276,478 shares; 2025Q2: 276,105 shares; 2025Q3: 274,412 shares; 2025Q4: 266,675 shares; 2026Q1: 242,803 shares 242,803 $76.3M 0.21% -23,872 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701,800 shares; 2024Q4: 18,726,800 shares; 2025Q1: 18,587,785 shares; 2025Q2: 15,911,899 shares; 2025Q3: 15,835,449 shares; 2025Q4: 15,315,924 shares; 2026Q1: 15,315,924 shares 15,315,924 $71.5M 0.2% 0 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: 1,147,277 shares; 2024Q4: 879,875 shares; 2025Q1: 951,457 shares; 2025Q2: 963,830 shares; 2025Q3: 1,008,404 shares; 2025Q4: 1,023,302 shares; 2026Q1: 924,921 shares 924,921 $70.8M 0.2% -98,381 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,129 shares; 2024Q4: 296,670 shares; 2025Q1: 286,055 shares; 2025Q2: 280,688 shares; 2025Q3: 278,284 shares; 2025Q4: 273,420 shares; 2026Q1: 269,767 shares 269,767 $70.3M 0.19% -3,653 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: 59,466 shares; 2024Q4: 58,199 shares; 2025Q1: 55,817 shares; 2025Q2: 59,254 shares; 2025Q3: 111,237 shares; 2025Q4: 105,997 shares; 2026Q1: 73,682 shares 73,682 $67.8M 0.19% -32,315 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,983 shares; 2024Q4: 2,035,266 shares; 2025Q1: 1,935,136 shares; 2025Q2: 1,920,635 shares; 2025Q3: 1,911,996 shares; 2025Q4: 1,878,459 shares; 2026Q1: 1,822,807 shares 1,822,807 $65.8M 0.18% -55,652 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: 121,116 shares; 2024Q4: 125,364 shares; 2025Q1: 155,359 shares; 2025Q2: 157,302 shares; 2025Q3: 176,704 shares; 2025Q4: 201,851 shares; 2026Q1: 188,079 shares 188,079 $61.5M 0.17% -13,772 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: 1,612,718 shares; 2024Q4: 1,216,892 shares; 2025Q1: 892,482 shares; 2025Q2: 774,686 shares; 2025Q3: 750,288 shares; 2025Q4: 727,782 shares; 2026Q1: 593,421 shares 593,421 $58.8M 0.16% -134,361 Timeline POOL POOL CORP More: the full row for POOL 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: 215,261 shares; 2025Q3: 247,424 shares; 2025Q4: 215,602 shares; 2026Q1: 285,024 shares 285,024 $57.7M 0.16% +69,422 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,945 shares; 2024Q4: 1,419,735 shares; 2025Q1: 1,395,152 shares; 2025Q2: 1,404,410 shares; 2025Q3: 1,449,824 shares; 2025Q4: 1,401,603 shares; 2026Q1: 1,158,981 shares 1,158,981 $57M 0.16% -242,622 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: 150,989 shares; 2024Q4: 191,174 shares; 2025Q1: 186,580 shares; 2025Q2: 200,192 shares; 2025Q3: 203,470 shares; 2025Q4: 198,321 shares; 2026Q1: 192,751 shares 192,751 $54.8M 0.15% -5,570 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,077 shares; 2024Q4: 897,299 shares; 2025Q1: 570,648 shares; 2025Q2: 481,722 shares; 2025Q3: 318,152 shares; 2025Q4: 288,337 shares; 2026Q1: 186,192 shares 186,192 $52.6M 0.15% -102,145 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,436 shares; 2024Q4: 205,551 shares; 2025Q1: 233,412 shares; 2025Q2: 244,892 shares; 2025Q3: 255,119 shares; 2025Q4: 268,866 shares; 2026Q1: 300,056 shares 300,056 $51.2M 0.14% +31,190 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,228 shares; 2024Q4: 533,703 shares; 2025Q1: 507,463 shares; 2025Q2: 514,843 shares; 2025Q3: 516,102 shares; 2025Q4: 511,016 shares; 2026Q1: 573,663 shares 573,663 $50.8M 0.14% +62,647 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: 2,584,213 shares; 2024Q4: 2,383,607 shares; 2025Q1: 2,396,937 shares; 2025Q2: 2,342,066 shares; 2025Q3: 2,187,040 shares; 2025Q4: 1,756,740 shares; 2026Q1: 865,691 shares 865,691 $50.3M 0.14% -891,049 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: 19,458 shares; 2024Q4: 24,268 shares; 2025Q1: 24,196 shares; 2025Q2: 32,633 shares; 2025Q3: 69,084 shares; 2025Q4: 67,215 shares; 2026Q1: 100,323 shares 100,323 $50.1M 0.14% +33,108 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: 1,290,240 shares; 2024Q4: 1,238,866 shares; 2025Q1: 1,211,977 shares; 2025Q2: 1,162,323 shares; 2025Q3: 1,143,390 shares; 2025Q4: 1,111,922 shares; 2026Q1: 1,107,045 shares 1,107,045 $49.1M 0.14% -4,877 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: 10,521 shares; 2024Q4: 7,864 shares; 2025Q1: 270,700 shares; 2025Q2: 324,858 shares; 2025Q3: 347,106 shares; 2025Q4: 483,364 shares; 2026Q1: 630,380 shares 630,380 $45.3M 0.13% +147,016 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,795 shares; 2024Q4: 109,411 shares; 2025Q1: 110,126 shares; 2025Q2: 116,754 shares; 2025Q3: 113,173 shares; 2025Q4: 138,832 shares; 2026Q1: 156,396 shares 156,396 $44.9M 0.12% +17,564 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: 4,096 shares; 2024Q4: 4,827 shares; 2025Q1: 4,708 shares; 2025Q2: 4,776 shares; 2025Q3: 6,084 shares; 2025Q4: 40,230 shares; 2026Q1: 68,461 shares 68,461 $44.7M 0.12% +28,231 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: 455,176 shares; 2024Q4: 461,797 shares; 2025Q1: 461,397 shares; 2025Q2: 459,985 shares; 2025Q3: 461,524 shares; 2025Q4: 460,442 shares; 2026Q1: 464,103 shares 464,103 $43.6M 0.12% +3,661 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,057 shares; 2024Q4: 158,740 shares; 2025Q1: 151,915 shares; 2025Q2: 149,363 shares; 2025Q3: 148,633 shares; 2025Q4: 145,360 shares; 2026Q1: 140,195 shares 140,195 $42.6M 0.12% -5,165 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: 102,984 shares; 2024Q4: 98,757 shares; 2025Q1: 95,177 shares; 2025Q2: 93,381 shares; 2025Q3: 93,597 shares; 2025Q4: 90,816 shares; 2026Q1: 89,302 shares 89,302 $39M 0.11% -1,514 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: 47,391 shares; 2024Q4: 49,144 shares; 2025Q1: 185,651 shares; 2025Q2: 206,573 shares; 2025Q3: 223,764 shares; 2025Q4: 219,622 shares; 2026Q1: 215,066 shares 215,066 $35.4M 0.1% -4,556 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: 192,744 shares; 2024Q4: 210,268 shares; 2025Q1: 219,514 shares; 2025Q2: 220,868 shares; 2025Q3: 208,822 shares; 2025Q4: 200,674 shares; 2026Q1: 195,448 shares 195,448 $33.7M 0.09% -5,226 Timeline SOXX 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: 91,317 shares; 2024Q4: 99,786 shares; 2025Q1: 101,375 shares; 2025Q2: 100,795 shares; 2025Q3: 100,847 shares; 2025Q4: 101,086 shares; 2026Q1: 101,272 shares 101,272 $33.3M 0.09% +186 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: 110,559 shares; 2024Q4: 110,426 shares; 2025Q1: 107,462 shares; 2025Q2: 103,898 shares; 2025Q3: 108,896 shares; 2025Q4: 108,786 shares; 2026Q1: 135,682 shares 135,682 $32.9M 0.09% +26,896 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,813 shares; 2024Q4: 297,636 shares; 2025Q1: 295,556 shares; 2025Q2: 293,432 shares; 2025Q3: 290,432 shares; 2025Q4: 287,727 shares; 2026Q1: 285,894 shares 285,894 $32.2M 0.09% -1,833 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: 112,790 shares; 2024Q4: 101,750 shares; 2025Q1: 98,336 shares; 2025Q2: 96,400 shares; 2025Q3: 96,046 shares; 2025Q4: 92,933 shares; 2026Q1: 90,909 shares 90,909 $32M 0.09% -2,024 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: 13,075 shares; 2024Q4: 13,075 shares; 2025Q1: 29,015 shares; 2025Q2: 831,041 shares; 2025Q3: 1,326,955 shares; 2025Q4: 1,578,055 shares; 2026Q1: 1,644,067 shares 1,644,067 $31.9M 0.09% +66,012 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: 149,034 shares; 2024Q4: 149,253 shares; 2025Q1: 149,269 shares; 2025Q2: 149,244 shares; 2025Q3: 146,985 shares; 2025Q4: 147,330 shares; 2026Q1: 146,987 shares 146,987 $31.6M 0.09% -343 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: 4,419,845 shares; 2024Q4: 3,942,227 shares; 2025Q1: 3,504,503 shares; 2025Q2: 2,903,151 shares; 2025Q3: 1,525,305 shares; 2025Q4: 1,108,247 shares; 2026Q1: 1,079,704 shares 1,079,704 $31M 0.09% -28,543 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: 250,568 shares; 2024Q4: 252,805 shares; 2025Q1: 245,867 shares; 2025Q2: 248,955 shares; 2025Q3: 244,012 shares; 2025Q4: 231,763 shares; 2026Q1: 214,293 shares 214,293 $31M 0.09% -17,470 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: 403,277 shares; 2024Q4: 381,335 shares; 2025Q1: 362,594 shares; 2025Q2: 357,662 shares; 2025Q3: 347,418 shares; 2025Q4: 369,474 shares; 2026Q1: 366,723 shares 366,723 $29.2M 0.08% -2,751 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: 198,666 shares; 2024Q4: 200,022 shares; 2025Q1: 186,369 shares; 2025Q2: 180,887 shares; 2025Q3: 176,095 shares; 2025Q4: 178,099 shares; 2026Q1: 171,263 shares 171,263 $29.1M 0.08% -6,836 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,335 shares; 2024Q4: 898,079 shares; 2025Q1: 842,067 shares; 2025Q2: 799,754 shares; 2025Q3: 764,611 shares; 2025Q4: 707,991 shares; 2026Q1: 526,635 shares 526,635 $28.5M 0.08% -181,356 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,224 shares; 2024Q4: 85,681 shares; 2025Q1: 85,386 shares; 2025Q2: 85,386 shares; 2025Q3: 81,210 shares; 2025Q4: 77,744 shares; 2026Q1: 76,461 shares 76,461 $27.8M 0.08% -1,283 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,366 shares; 2025Q2: 211,830 shares; 2025Q3: 285,505 shares; 2025Q4: 342,934 shares; 2026Q1: 353,892 shares 353,892 $27.6M 0.08% +10,958 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,938 shares; 2024Q4: 181,982 shares; 2025Q1: 181,937 shares; 2025Q2: 181,937 shares; 2025Q3: 182,037 shares; 2025Q4: 182,198 shares; 2026Q1: 184,342 shares 184,342 $27.3M 0.08% +2,144 Timeline LVMHF LVMH MOET HENNESSY LOUIS VUI More: the full row for LVMH MOET HENNESSY LOUIS VUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,190 shares; 2024Q4: 310,192 shares; 2025Q1: 328,422 shares; 2025Q2: 323,484 shares; 2025Q3: 216,605 shares; 2025Q4: 169,272 shares; 2026Q1: 50,002 shares 50,002 $26.7M 0.07% -119,270 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,223 shares; 2024Q4: 323,709 shares; 2025Q1: 318,731 shares; 2025Q2: 317,876 shares; 2025Q3: 306,280 shares; 2025Q4: 305,075 shares; 2026Q1: 303,625 shares 303,625 $25.7M 0.07% -1,450 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,745 shares; 2024Q4: 1,034,596 shares; 2025Q1: 1,011,146 shares; 2025Q2: 1,114,252 shares; 2025Q3: 1,118,750 shares; 2025Q4: 1,430,009 shares; 2026Q1: 1,326,468 shares 1,326,468 $25.6M 0.07% -103,541 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: 2,097,503 shares; 2024Q4: 1,893,661 shares; 2025Q1: 328,896 shares; 2025Q2: 323,203 shares; 2025Q3: 293,889 shares; 2025Q4: 285,170 shares; 2026Q1: 274,207 shares 274,207 $25.5M 0.07% -10,963 Timeline VHT 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: 92,057 shares; 2024Q4: 92,057 shares; 2025Q1: 92,057 shares; 2025Q2: 92,019 shares; 2025Q3: 88,019 shares; 2025Q4: 88,119 shares; 2026Q1: 87,532 shares 87,532 $23.8M 0.07% -587 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: 1,696 shares; 2024Q4: 2,296 shares; 2025Q1: 68,541 shares; 2025Q2: 173,264 shares; 2025Q3: 186,782 shares; 2025Q4: 193,973 shares; 2026Q1: 193,628 shares 193,628 $23.5M 0.07% -345 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: 50,946 shares; 2024Q4: 59,953 shares; 2025Q1: 68,210 shares; 2025Q2: 77,997 shares; 2025Q3: 79,039 shares; 2025Q4: 82,749 shares; 2026Q1: 89,427 shares 89,427 $23.4M 0.06% +6,678 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: 34,393 shares; 2024Q4: 31,791 shares; 2025Q1: 30,843 shares; 2025Q2: 36,098 shares; 2025Q3: 38,120 shares; 2025Q4: 36,119 shares; 2026Q1: 35,872 shares 35,872 $23.4M 0.06% -247 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: 70,405 shares; 2024Q4: 68,264 shares; 2025Q1: 67,268 shares; 2025Q2: 66,970 shares; 2025Q3: 72,469 shares; 2025Q4: 66,412 shares; 2026Q1: 70,274 shares 70,274 $23.2M 0.06% +3,862 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: 277,785 shares; 2024Q4: 242,167 shares; 2025Q1: 270,800 shares; 2025Q2: 278,611 shares; 2025Q3: 289,999 shares; 2025Q4: 292,125 shares; 2026Q1: 304,622 shares 304,622 $22.7M 0.06% +12,497 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: 143,815 shares; 2024Q4: 140,228 shares; 2025Q1: 136,582 shares; 2025Q2: 147,954 shares; 2025Q3: 145,389 shares; 2025Q4: 146,520 shares; 2026Q1: 167,679 shares 167,679 $22.1M 0.06% +21,159 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187,900 shares; 2024Q4: 1,157,256 shares; 2025Q1: 1,203,908 shares; 2025Q2: 1,416,757 shares; 2025Q3: 1,448,702 shares; 2025Q4: 1,519,447 shares; 2026Q1: 2,254,274 shares 2,254,274 $21.7M 0.06% +734,827 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 800,000 shares; 2025Q4: 803,720 shares; 2026Q1: 803,720 shares 803,720 $21.5M 0.06% 0 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: 18,620 shares; 2024Q4: 18,313 shares; 2025Q1: 18,884 shares; 2025Q2: 18,810 shares; 2025Q3: 20,800 shares; 2025Q4: 20,491 shares; 2026Q1: 20,846 shares 20,846 $20.8M 0.06% +355 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: 34,421 shares; 2024Q4: 34,617 shares; 2025Q1: 35,595 shares; 2025Q2: 35,893 shares; 2025Q3: 35,724 shares; 2025Q4: 35,105 shares; 2026Q1: 35,062 shares 35,062 $20.6M 0.06% -43 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: 30,602 shares; 2024Q4: 21,532 shares; 2025Q1: 186,518 shares; 2025Q2: 192,518 shares; 2025Q3: 192,448 shares; 2025Q4: 160,917 shares; 2026Q1: 158,111 shares 158,111 $20M 0.06% -2,806 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: 35,698 shares; 2024Q4: 35,809 shares; 2025Q1: 33,583 shares; 2025Q2: 38,802 shares; 2025Q3: 58,810 shares; 2025Q4: 58,301 shares; 2026Q1: 60,043 shares 60,043 $19.7M 0.05% +1,742 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: 23,867 shares; 2024Q4: 35,793 shares; 2025Q1: 23,959 shares; 2025Q2: 47,725 shares; 2025Q3: 44,468 shares; 2025Q4: 53,061 shares; 2026Q1: 58,232 shares 58,232 $19.7M 0.05% +5,171 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: 304,743 shares; 2024Q4: 268,316 shares; 2025Q1: 255,660 shares; 2025Q2: 203,872 shares; 2025Q3: 221,110 shares; 2025Q4: 210,175 shares; 2026Q1: 199,737 shares 199,737 $19.3M 0.05% -10,438 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,090 shares; 2024Q4: 114,145 shares; 2025Q1: 110,071 shares; 2025Q2: 102,186 shares; 2025Q3: 99,096 shares; 2025Q4: 178,342 shares; 2026Q1: 179,342 shares 179,342 $19.1M 0.05% +1,000 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: 195,291 shares; 2024Q4: 206,338 shares; 2025Q1: 225,233 shares; 2025Q2: 248,571 shares; 2025Q3: 256,013 shares; 2025Q4: 264,747 shares; 2026Q1: 294,591 shares 294,591 $18.9M 0.05% +29,844 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: 210,119 shares; 2024Q4: 193,391 shares; 2025Q1: 176,732 shares; 2025Q2: 148,028 shares; 2025Q3: 142,578 shares; 2025Q4: 156,577 shares; 2026Q1: 154,467 shares 154,467 $18.7M 0.05% -2,110 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: 36,618 shares; 2024Q4: 33,300 shares; 2025Q1: 33,850 shares; 2025Q2: 34,899 shares; 2025Q3: 45,009 shares; 2025Q4: 44,934 shares; 2026Q1: 43,159 shares 43,159 $18.6M 0.05% -1,775 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,008 shares; 2024Q4: 130,966 shares; 2025Q1: 187,085 shares; 2025Q2: 300,968 shares; 2025Q3: 310,592 shares; 2025Q4: 311,319 shares; 2026Q1: 347,850 shares 347,850 $18.3M 0.05% +36,531 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,381 shares; 2024Q4: 422,181 shares; 2025Q1: 413,570 shares; 2025Q2: 405,606 shares; 2025Q3: 405,106 shares; 2025Q4: 402,557 shares; 2026Q1: 402,557 shares 402,557 $18.2M 0.05% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,833 shares; 2024Q4: 692,551 shares; 2025Q1: 849,446 shares; 2025Q2: 476,489 shares; 2025Q3: 485,068 shares; 2025Q4: 376,851 shares; 2026Q1: 330,302 shares 330,302 $17.6M 0.05% -46,549 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: 7,455 shares; 2024Q4: 7,733 shares; 2025Q1: 3,150 shares; 2025Q2: 25,266 shares; 2025Q3: 89,215 shares; 2025Q4: 86,451 shares; 2026Q1: 83,986 shares 83,986 $17.1M 0.05% -2,465 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 11,756 shares; 2025Q1: 12,407 shares; 2025Q2: 12,775 shares; 2025Q3: 15,286 shares; 2025Q4: 130,366 shares; 2026Q1: 183,577 shares 183,577 $16.6M 0.05% +53,211 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: 33,259 shares; 2024Q4: 34,130 shares; 2025Q1: 137,089 shares; 2025Q2: 141,334 shares; 2025Q3: 144,278 shares; 2025Q4: 144,823 shares; 2026Q1: 144,347 shares 144,347 $16.6M 0.05% -476 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: 12,663 shares; 2024Q4: 12,215 shares; 2025Q1: 16,166 shares; 2025Q2: 16,143 shares; 2025Q3: 16,023 shares; 2025Q4: 28,783 shares; 2026Q1: 34,498 shares 34,498 $16.3M 0.05% +5,715 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,130 shares; 2024Q4: 1,193,002 shares; 2025Q1: 1,162,207 shares; 2025Q2: 430,456 shares; 2025Q3: 361,092 shares; 2025Q4: 374,765 shares; 2026Q1: 307,373 shares 307,373 $16.1M 0.04% -67,392 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: 141,500 shares; 2024Q4: 145,400 shares; 2025Q1: 142,734 shares; 2025Q2: 151,361 shares; 2025Q3: 148,414 shares; 2025Q4: 140,048 shares; 2026Q1: 128,383 shares 128,383 $16M 0.04% -11,665 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: 112,092 shares; 2024Q4: 113,942 shares; 2025Q1: 144,720 shares; 2025Q2: 129,109 shares; 2025Q3: 124,402 shares; 2025Q4: 125,874 shares; 2026Q1: 102,477 shares 102,477 $15.9M 0.04% -23,397 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,328 shares; 2024Q4: 451,878 shares; 2025Q1: 423,675 shares; 2025Q2: 395,675 shares; 2025Q3: 397,685 shares; 2025Q4: 407,025 shares; 2026Q1: 402,775 shares 402,775 $15.7M 0.04% -4,250 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,663 shares; 2024Q4: 192,363 shares; 2025Q1: 188,064 shares; 2025Q2: 173,290 shares; 2025Q3: 172,870 shares; 2025Q4: 153,810 shares; 2026Q1: 149,870 shares 149,870 $15.3M 0.04% -3,940 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,699 shares; 2024Q4: 247,294 shares; 2025Q1: 267,978 shares; 2025Q2: 287,533 shares; 2025Q3: 282,473 shares; 2025Q4: 271,791 shares; 2026Q1: 239,757 shares 239,757 $15.2M 0.04% -32,034 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: 314,089 shares; 2024Q4: not reported; 2025Q1: 405,148 shares; 2025Q2: 415,209 shares; 2025Q3: 424,508 shares; 2025Q4: 403,069 shares; 2026Q1: 397,204 shares 397,204 $15M 0.04% -5,865 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: 56,804 shares; 2024Q4: 172,060 shares; 2025Q1: 165,876 shares; 2025Q2: 133,034 shares; 2025Q3: 150,836 shares; 2025Q4: 151,207 shares; 2026Q1: 72,784 shares 72,784 $14.5M 0.04% -78,423 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,807 shares; 2024Q4: 170,857 shares; 2025Q1: 158,592 shares; 2025Q2: 152,850 shares; 2025Q3: 150,458 shares; 2025Q4: 145,808 shares; 2026Q1: 103,870 shares 103,870 $14.1M 0.04% -41,938 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,974 shares; 2024Q4: 80,984 shares; 2025Q1: 89,484 shares; 2025Q2: 285,594 shares; 2025Q3: 367,879 shares; 2025Q4: 367,879 shares; 2026Q1: 366,379 shares 366,379 $14.1M 0.04% -1,500 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: 107,098 shares; 2024Q4: 108,214 shares; 2025Q1: 145,807 shares; 2025Q2: 185,845 shares; 2025Q3: 296,366 shares; 2025Q4: 304,454 shares; 2026Q1: 288,251 shares 288,251 $14.1M 0.04% -16,203 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,126 shares; 2024Q4: 124,987 shares; 2025Q1: 124,600 shares; 2025Q2: 124,600 shares; 2025Q3: 125,000 shares; 2025Q4: 123,342 shares; 2026Q1: 128,053 shares 128,053 $13.9M 0.04% +4,711 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 18,516 shares; 2025Q1: 18,919 shares; 2025Q2: 174,441 shares; 2025Q3: 180,541 shares; 2025Q4: 182,326 shares; 2026Q1: 181,098 shares 181,098 $13.5M 0.04% -1,228 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: 89,791 shares; 2024Q4: 81,830 shares; 2025Q1: 72,792 shares; 2025Q2: 72,212 shares; 2025Q3: 67,765 shares; 2025Q4: 70,779 shares; 2026Q1: 69,007 shares 69,007 $13.3M 0.04% -1,772 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,841 shares; 2025Q1: 7,551 shares; 2025Q2: 54,536 shares; 2025Q3: 75,934 shares; 2025Q4: 75,673 shares; 2026Q1: 62,214 shares 62,214 $13.3M 0.04% -13,459 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,311 shares; 2024Q4: 91,829 shares; 2025Q1: 82,115 shares; 2025Q2: 77,503 shares; 2025Q3: 4,112 shares; 2025Q4: 60,403 shares; 2026Q1: 60,899 shares 60,899 $13.1M 0.04% +496 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,944 shares; 2024Q4: 84,044 shares; 2025Q1: 59,827 shares; 2025Q2: 52,872 shares; 2025Q3: 47,341 shares; 2025Q4: 46,141 shares; 2026Q1: 33,819 shares 33,819 $13.1M 0.04% -12,322 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: 130,314 shares; 2025Q2: 131,355 shares; 2025Q3: 130,982 shares; 2025Q4: 129,316 shares; 2026Q1: 127,921 shares 127,921 $12.8M 0.04% -1,395 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,448 shares; 2024Q4: 238,570 shares; 2025Q1: 225,931 shares; 2025Q2: 199,067 shares; 2025Q3: 197,817 shares; 2025Q4: 190,576 shares; 2026Q1: 167,991 shares 167,991 $12.7M 0.04% -22,585 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,507 shares; 2024Q4: 363,537 shares; 2025Q1: 365,637 shares; 2025Q2: 362,087 shares; 2025Q3: 355,670 shares; 2025Q4: 342,070 shares; 2026Q1: 340,970 shares 340,970 $12.3M 0.03% -1,100 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,438 shares; 2024Q4: 124,465 shares; 2025Q1: 123,416 shares; 2025Q2: 122,225 shares; 2025Q3: 120,041 shares; 2025Q4: 120,055 shares; 2026Q1: 118,748 shares 118,748 $12.1M 0.03% -1,307 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: 79,487 shares; 2024Q4: 80,716 shares; 2025Q1: 79,200 shares; 2025Q2: 90,476 shares; 2025Q3: 121,705 shares; 2025Q4: 122,548 shares; 2026Q1: 117,101 shares 117,101 $12M 0.03% -5,447 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,937 shares; 2026Q1: 326,565 shares 326,565 $11.8M 0.03% +125,628 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: 159,073 shares; 2024Q4: 156,327 shares; 2025Q1: 154,148 shares; 2025Q2: 137,033 shares; 2025Q3: 131,549 shares; 2025Q4: 128,401 shares; 2026Q1: 117,642 shares 117,642 $11.7M 0.03% -10,759 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 26,459 shares; 2025Q1: 26,079 shares; 2025Q2: 23,847 shares; 2025Q3: 23,754 shares; 2025Q4: 55,494 shares; 2026Q1: 63,700 shares 63,700 $11.6M 0.03% +8,206 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,705 shares; 2024Q4: 1,379,705 shares; 2025Q1: 1,479,705 shares; 2025Q2: 2,510,980 shares; 2025Q3: 3,842,180 shares; 2025Q4: 5,513,555 shares; 2026Q1: 5,763,555 shares 5,763,555 $11.4M 0.03% +250,000 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,596 shares 44,596 $11M 0.03% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,983 shares; 2025Q1: 8,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,623 shares 92,623 $11M 0.03% new Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,328 shares; 2024Q4: 180,708 shares; 2025Q1: 178,143 shares; 2025Q2: 177,733 shares; 2025Q3: 174,383 shares; 2025Q4: 173,883 shares; 2026Q1: 170,533 shares 170,533 $11M 0.03% -3,350 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: 39,351 shares; 2024Q4: 42,442 shares; 2025Q1: 41,564 shares; 2025Q2: 39,423 shares; 2025Q3: 51,660 shares; 2025Q4: 52,582 shares; 2026Q1: 51,892 shares 51,892 $10.7M 0.03% -690 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: 67,146 shares; 2024Q4: 58,084 shares; 2025Q1: 58,045 shares; 2025Q2: 59,867 shares; 2025Q3: 86,163 shares; 2025Q4: 82,165 shares; 2026Q1: 74,939 shares 74,939 $10.4M 0.03% -7,226 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,767 shares; 2024Q4: 889,817 shares; 2025Q1: 881,682 shares; 2025Q2: 863,232 shares; 2025Q3: 856,047 shares; 2025Q4: 793,222 shares; 2026Q1: 793,222 shares 793,222 $10.4M 0.03% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,520 shares; 2024Q4: 281,391 shares; 2025Q1: 272,431 shares; 2025Q2: 253,423 shares; 2025Q3: 232,273 shares; 2025Q4: 228,048 shares; 2026Q1: 169,241 shares 169,241 $10.4M 0.03% -58,807 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: 43,022 shares; 2024Q4: 41,710 shares; 2025Q1: 41,685 shares; 2025Q2: 41,795 shares; 2025Q3: 40,354 shares; 2025Q4: 38,790 shares; 2026Q1: 35,394 shares 35,394 $10.3M 0.03% -3,396 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,226 shares; 2024Q4: 97,724 shares; 2025Q1: 104,435 shares; 2025Q2: 163,277 shares; 2025Q3: 185,380 shares; 2025Q4: 187,657 shares; 2026Q1: 190,758 shares 190,758 $10.3M 0.03% +3,101 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: 66,857 shares; 2024Q4: 56,529 shares; 2025Q1: 53,461 shares; 2025Q2: 81,267 shares; 2025Q3: 139,512 shares; 2025Q4: 136,534 shares; 2026Q1: 132,200 shares 132,200 $10.3M 0.03% -4,334 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 74,664 shares; 2025Q1: 74,679 shares; 2025Q2: 74,600 shares; 2025Q3: 74,500 shares; 2025Q4: 74,522 shares; 2026Q1: 74,522 shares 74,522 $10.2M 0.03% 0 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: 29,457 shares; 2024Q4: 29,157 shares; 2025Q1: 28,647 shares; 2025Q2: 26,469 shares; 2025Q3: 25,071 shares; 2025Q4: 25,199 shares; 2026Q1: 22,955 shares 22,955 $9.99M 0.03% -2,244 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: 63,777 shares; 2024Q4: 62,892 shares; 2025Q1: 60,274 shares; 2025Q2: 58,412 shares; 2025Q3: 58,662 shares; 2025Q4: 59,850 shares; 2026Q1: 48,465 shares 48,465 $9.93M 0.03% -11,385 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,060 shares 310,060 $9.77M 0.03% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,488 shares; 2024Q4: 53,814 shares; 2025Q1: 51,078 shares; 2025Q2: 49,832 shares; 2025Q3: 48,924 shares; 2025Q4: 47,530 shares; 2026Q1: 46,425 shares 46,425 $9.66M 0.03% -1,105 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,102 shares; 2024Q4: 106,864 shares; 2025Q1: 104,964 shares; 2025Q2: 101,688 shares; 2025Q3: 101,336 shares; 2025Q4: 99,376 shares; 2026Q1: 97,326 shares 97,326 $9.52M 0.03% -2,050 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,783 shares 69,783 $9.16M 0.03% new 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: 58,266 shares; 2024Q4: 58,265 shares; 2025Q1: 58,190 shares; 2025Q2: 58,246 shares; 2025Q3: 58,286 shares; 2025Q4: 57,259 shares; 2026Q1: 56,656 shares 56,656 $8.81M 0.02% -603 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,678 shares; 2025Q4: 261,675 shares; 2026Q1: 201,195 shares 201,195 $8.77M 0.02% -60,480 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: 17,612 shares; 2024Q4: 18,241 shares; 2025Q1: 18,024 shares; 2025Q2: 30,709 shares; 2025Q3: 31,564 shares; 2025Q4: 46,551 shares; 2026Q1: 54,140 shares 54,140 $8.65M 0.02% +7,589 Timeline WELLS FARGO & CO 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: 7,260 shares; 2024Q4: not reported; 2025Q1: 7,685 shares; 2025Q2: 7,395 shares; 2025Q3: 7,440 shares; 2025Q4: 7,365 shares; 2026Q1: 7,398 shares 7,398 $8.54M 0.02% +33 ALV AUTOLIV INC More: the full row for AUTOLIV 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: 79,283 shares 79,283 $8.34M 0.02% new Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,056 shares; 2024Q4: 519,476 shares; 2025Q1: 481,978 shares; 2025Q2: 361,697 shares; 2025Q3: 346,897 shares; 2025Q4: 280,433 shares; 2026Q1: 255,159 shares 255,159 $8.33M 0.02% -25,274 Timeline MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,071 shares; 2024Q4: 432,071 shares; 2025Q1: 432,071 shares; 2025Q2: 430,071 shares; 2025Q3: 432,596 shares; 2025Q4: 437,696 shares; 2026Q1: 437,696 shares 437,696 $8.3M 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: 21,788 shares; 2024Q4: 21,363 shares; 2025Q1: 22,013 shares; 2025Q2: 27,014 shares; 2025Q3: 26,580 shares; 2025Q4: 26,076 shares; 2026Q1: 23,125 shares 23,125 $8.27M 0.02% -2,951 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,785 shares 218,785 $8.22M 0.02% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 171,375 shares; 2025Q4: 158,476 shares; 2026Q1: 182,625 shares 182,625 $8.1M 0.02% +24,149 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,375 shares; 2024Q4: 51,425 shares; 2025Q1: 51,075 shares; 2025Q2: 50,331 shares; 2025Q3: 52,225 shares; 2025Q4: 57,425 shares; 2026Q1: 49,275 shares 49,275 $8.08M 0.02% -8,150 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,011 shares; 2024Q4: 48,975 shares; 2025Q1: 48,975 shares; 2025Q2: 48,975 shares; 2025Q3: 48,975 shares; 2025Q4: 48,975 shares; 2026Q1: 229,162 shares 229,162 $8.05M 0.02% +180,187 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: 29,496 shares; 2024Q4: 27,254 shares; 2025Q1: 15,151 shares; 2025Q2: 36,046 shares; 2025Q3: 81,478 shares; 2025Q4: 75,811 shares; 2026Q1: 70,334 shares 70,334 $7.98M 0.02% -5,477 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,065 shares; 2025Q2: 134,130 shares; 2025Q3: 134,130 shares; 2025Q4: 136,880 shares; 2026Q1: 136,915 shares 136,915 $7.97M 0.02% +35 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: 6,766 shares; 2024Q4: 7,742 shares; 2025Q1: 11,785 shares; 2025Q2: 33,573 shares; 2025Q3: 65,856 shares; 2025Q4: 63,132 shares; 2026Q1: 60,201 shares 60,201 $7.89M 0.02% -2,931 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,083 shares; 2024Q4: 217,399 shares; 2025Q1: 216,959 shares; 2025Q2: 197,031 shares; 2025Q3: 193,391 shares; 2025Q4: 193,639 shares; 2026Q1: 189,896 shares 189,896 $7.84M 0.02% -3,743 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: 46,441 shares; 2024Q4: 49,648 shares; 2025Q1: 49,460 shares; 2025Q2: 45,848 shares; 2025Q3: 44,923 shares; 2025Q4: 45,906 shares; 2026Q1: 50,553 shares 50,553 $7.72M 0.02% +4,647 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: 73,293 shares; 2024Q4: 74,159 shares; 2025Q1: 68,614 shares; 2025Q2: 67,554 shares; 2025Q3: 64,986 shares; 2025Q4: 64,986 shares; 2026Q1: 54,824 shares 54,824 $7.7M 0.02% -10,162 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: 85,549 shares; 2024Q4: 81,912 shares; 2025Q1: 79,375 shares; 2025Q2: 79,197 shares; 2025Q3: 73,933 shares; 2025Q4: 71,055 shares; 2026Q1: 67,234 shares 67,234 $7.68M 0.02% -3,821 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,997 shares; 2024Q4: 304,647 shares; 2025Q1: 294,466 shares; 2025Q2: 274,069 shares; 2025Q3: 270,039 shares; 2025Q4: 267,522 shares; 2026Q1: 230,541 shares 230,541 $7.64M 0.02% -36,981 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY 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: 507,917 shares; 2025Q3: 212,472 shares; 2025Q4: 117,726 shares; 2026Q1: 103,001 shares 103,001 $7.59M 0.02% -14,725 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: 18,990 shares; 2024Q4: 20,330 shares; 2025Q1: 18,341 shares; 2025Q2: 34,086 shares; 2025Q3: 72,794 shares; 2025Q4: 89,465 shares; 2026Q1: 124,970 shares 124,970 $7.58M 0.02% +35,505 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,623 shares; 2024Q4: 178,175 shares; 2025Q1: 169,788 shares; 2025Q2: 159,153 shares; 2025Q3: 147,353 shares; 2025Q4: 147,228 shares; 2026Q1: 143,889 shares 143,889 $7.49M 0.02% -3,339 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: 29,022 shares; 2024Q4: 28,972 shares; 2025Q1: 28,581 shares; 2025Q2: 28,342 shares; 2025Q3: 26,782 shares; 2025Q4: 25,456 shares; 2026Q1: 23,071 shares 23,071 $7.45M 0.02% -2,385 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,770 shares 25,770 $7.31M 0.02% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,455 shares; 2024Q4: 1,074,455 shares; 2025Q1: 1,075,055 shares; 2025Q2: 1,076,725 shares; 2025Q3: 1,076,725 shares; 2025Q4: 1,076,725 shares; 2026Q1: 1,092,675 shares 1,092,675 $7.24M 0.02% +15,950 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,402 shares; 2025Q3: 69,821 shares; 2025Q4: 68,057 shares; 2026Q1: 73,727 shares 73,727 $7.21M 0.02% +5,670 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,439 shares; 2024Q4: 145,678 shares; 2025Q1: 144,773 shares; 2025Q2: 125,315 shares; 2025Q3: 125,315 shares; 2025Q4: 120,515 shares; 2026Q1: 101,257 shares 101,257 $7.18M 0.02% -19,258 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: 19,842 shares; 2024Q4: 18,672 shares; 2025Q1: 18,308 shares; 2025Q2: 17,896 shares; 2025Q3: 17,842 shares; 2025Q4: 16,585 shares; 2026Q1: 16,141 shares 16,141 $7.17M 0.02% -444 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: 4,110 shares; 2024Q4: 4,349 shares; 2025Q1: 3,130 shares; 2025Q2: 21,805 shares; 2025Q3: 59,461 shares; 2025Q4: 57,767 shares; 2026Q1: 55,636 shares 55,636 $7.16M 0.02% -2,131 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,869 shares; 2024Q4: 29,430 shares; 2025Q1: 24,066 shares; 2025Q2: 23,033 shares; 2025Q3: 40,378 shares; 2025Q4: 38,489 shares; 2026Q1: 36,727 shares 36,727 $7.13M 0.02% -1,762 Timeline FMCE NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,821 shares; 2025Q1: 240,956 shares; 2025Q2: 277,066 shares; 2025Q3: 279,616 shares; 2025Q4: 279,716 shares; 2026Q1: 282,451 shares 282,451 $7.03M 0.02% +2,735 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: 104,613 shares; 2024Q4: 103,392 shares; 2025Q1: 85,133 shares; 2025Q2: 85,454 shares; 2025Q3: 83,154 shares; 2025Q4: 83,079 shares; 2026Q1: 80,427 shares 80,427 $6.85M 0.02% -2,652 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 15,815 shares; 2025Q1: 15,943 shares; 2025Q2: 28,755 shares; 2025Q3: 93,262 shares; 2025Q4: 91,624 shares; 2026Q1: 93,939 shares 93,939 $6.84M 0.02% +2,315 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 20,889 shares; 2025Q1: 25,093 shares; 2025Q2: 25,473 shares; 2025Q3: 33,377 shares; 2025Q4: 56,102 shares; 2026Q1: 60,029 shares 60,029 $6.69M 0.02% +3,927 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 15,559 shares; 2025Q1: 18,664 shares; 2025Q2: 41,213 shares; 2025Q3: 50,985 shares; 2025Q4: 49,755 shares; 2026Q1: 80,497 shares 80,497 $6.66M 0.02% +30,742 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,145 shares; 2024Q4: 77,359 shares; 2025Q1: 77,366 shares; 2025Q2: 77,366 shares; 2025Q3: 69,280 shares; 2025Q4: 528,859 shares; 2026Q1: 420,348 shares 420,348 $6.64M 0.02% -108,511 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: 155,981 shares; 2024Q4: 155,261 shares; 2025Q1: 154,782 shares; 2025Q2: 154,614 shares; 2025Q3: 154,614 shares; 2025Q4: 159,393 shares; 2026Q1: 161,768 shares 161,768 $6.64M 0.02% +2,375 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,292 shares; 2024Q4: 65,292 shares; 2025Q1: 63,942 shares; 2025Q2: 62,967 shares; 2025Q3: 63,267 shares; 2025Q4: 60,047 shares; 2026Q1: 60,047 shares 60,047 $6.6M 0.02% 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: 17,623 shares; 2024Q4: 18,953 shares; 2025Q1: 10,406 shares; 2025Q2: 13,476 shares; 2025Q3: 15,705 shares; 2025Q4: 17,560 shares; 2026Q1: 20,431 shares 20,431 $6.55M 0.02% +2,871 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 9,565 shares; 2025Q3: 25,467 shares; 2025Q4: 24,090 shares; 2026Q1: 23,595 shares 23,595 $6.53M 0.02% -495 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: 91,607 shares; 2024Q4: 49,041 shares; 2025Q1: 25,369 shares; 2025Q2: 14,459 shares; 2025Q3: 5,401 shares; 2025Q4: 6,267 shares; 2026Q1: 3,394 shares 3,394 $6.5M 0.02% -2,873 Timeline VBR 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: 36,389 shares; 2024Q4: 32,806 shares; 2025Q1: 30,471 shares; 2025Q2: 30,635 shares; 2025Q3: 30,607 shares; 2025Q4: 30,104 shares; 2026Q1: 29,794 shares 29,794 $6.47M 0.02% -310 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 4,235 shares; 2025Q1: 4,835 shares; 2025Q2: 4,848 shares; 2025Q3: 4,845 shares; 2025Q4: 4,386 shares; 2026Q1: 4,383 shares 4,383 $6.45M 0.02% -3 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,286 shares 44,286 $6.3M 0.02% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,989 shares; 2026Q1: 28,900 shares 28,900 $6.26M 0.02% +2,911 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,608 shares 77,608 $6.21M 0.02% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,824 shares; 2024Q4: 167,425 shares; 2025Q1: 159,335 shares; 2025Q2: 152,613 shares; 2025Q3: 147,045 shares; 2025Q4: 138,864 shares; 2026Q1: 132,588 shares 132,588 $6.19M 0.02% -6,276 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,451 shares; 2024Q4: 96,138 shares; 2025Q1: 90,519 shares; 2025Q2: 85,012 shares; 2025Q3: 83,383 shares; 2025Q4: 77,983 shares; 2026Q1: 74,105 shares 74,105 $6.07M 0.02% -3,878 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,705 shares 58,705 $5.91M 0.02% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,675 shares 29,675 $5.87M 0.02% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,987 shares; 2025Q1: 18,961 shares; 2025Q2: 15,248 shares; 2025Q3: 10,438 shares; 2025Q4: 10,301 shares; 2026Q1: 950,172 shares 950,172 $5.69M 0.02% +939,871 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,333 shares; 2024Q4: 1,391,075 shares; 2025Q1: 1,368,940 shares; 2025Q2: 295,080 shares; 2025Q3: 157,480 shares; 2025Q4: 148,905 shares; 2026Q1: 102,072 shares 102,072 $5.64M 0.02% -46,833 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,635 shares; 2024Q4: 48,600 shares; 2025Q1: 45,970 shares; 2025Q2: 45,035 shares; 2025Q3: 43,250 shares; 2025Q4: 43,325 shares; 2026Q1: 39,073 shares 39,073 $5.59M 0.02% -4,252 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,835 shares 109,835 $5.56M 0.02% new Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,284 shares 109,284 $5.53M 0.02% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,787 shares; 2025Q1: 8,607 shares; 2025Q2: 8,633 shares; 2025Q3: 9,456 shares; 2025Q4: 9,100 shares; 2026Q1: 9,361 shares 9,361 $5.4M 0.01% +261 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: 10,967 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,502 shares; 2025Q3: 8,332 shares; 2025Q4: 11,004 shares; 2026Q1: 57,667 shares 57,667 $5.36M 0.01% +46,663 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,205 shares; 2025Q1: 5,041 shares; 2025Q2: 11,044 shares; 2025Q3: 18,802 shares; 2025Q4: 17,992 shares; 2026Q1: 36,708 shares 36,708 $5.31M 0.01% +18,716 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 19,226 shares; 2025Q1: 18,256 shares; 2025Q2: 18,176 shares; 2025Q3: 18,149 shares; 2025Q4: 17,391 shares; 2026Q1: 17,872 shares 17,872 $5.27M 0.01% +481 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,285 shares; 2024Q4: 357,285 shares; 2025Q1: 311,226 shares; 2025Q2: 235,892 shares; 2025Q3: 234,606 shares; 2025Q4: 229,320 shares; 2026Q1: 228,472 shares 228,472 $5.27M 0.01% -848 Timeline CFBK CF BANKSHARES INC More: the full row for CF BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,519 shares; 2024Q4: 172,022 shares; 2025Q1: 172,022 shares; 2025Q2: 172,022 shares; 2025Q3: 177,022 shares; 2025Q4: 187,022 shares; 2026Q1: 187,022 shares 187,022 $5.22M 0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,501 shares; 2024Q4: 92,519 shares; 2025Q1: 90,969 shares; 2025Q2: 88,723 shares; 2025Q3: 83,052 shares; 2025Q4: 81,118 shares; 2026Q1: 61,008 shares 61,008 $5.18M 0.01% -20,110 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,550 shares; 2024Q4: 74,476 shares; 2025Q1: 56,879 shares; 2025Q2: 55,655 shares; 2025Q3: 55,655 shares; 2025Q4: 53,085 shares; 2026Q1: 48,170 shares 48,170 $5.18M 0.01% -4,915 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,245 shares; 2024Q4: 98,295 shares; 2025Q1: 93,699 shares; 2025Q2: 88,644 shares; 2025Q3: 86,449 shares; 2025Q4: 85,765 shares; 2026Q1: 77,837 shares 77,837 $5.13M 0.01% -7,928 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,825 shares; 2024Q4: 36,825 shares; 2025Q1: 36,825 shares; 2025Q2: 36,825 shares; 2025Q3: 36,825 shares; 2025Q4: 36,825 shares; 2026Q1: 36,825 shares 36,825 $5.12M 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,693 shares; 2024Q4: 422,701 shares; 2025Q1: 389,734 shares; 2025Q2: 257,364 shares; 2025Q3: 233,232 shares; 2025Q4: 189,861 shares; 2026Q1: 182,334 shares 182,334 $5.12M 0.01% -7,527 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: 11,903 shares; 2024Q4: 14,021 shares; 2025Q1: 24,252 shares; 2025Q2: 28,168 shares; 2025Q3: 29,079 shares; 2025Q4: 30,282 shares; 2026Q1: 29,127 shares 29,127 $5.05M 0.01% -1,155 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: 111,803 shares; 2024Q4: 119,739 shares; 2025Q1: 96,004 shares; 2025Q2: 82,056 shares; 2025Q3: 82,106 shares; 2025Q4: 81,454 shares; 2026Q1: 74,269 shares 74,269 $4.98M 0.01% -7,185 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 128,083 shares; 2025Q1: 102,241 shares; 2025Q2: 101,848 shares; 2025Q3: 101,485 shares; 2025Q4: 99,121 shares; 2026Q1: 98,612 shares 98,612 $4.96M 0.01% -509 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: 707 shares; 2024Q4: 707 shares; 2025Q1: 721 shares; 2025Q2: 731 shares; 2025Q3: 5,862 shares; 2025Q4: 5,771 shares; 2026Q1: 5,650 shares 5,650 $4.89M 0.01% -121 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: 24,017 shares; 2024Q4: 22,362 shares; 2025Q1: 20,393 shares; 2025Q2: 18,555 shares; 2025Q3: 17,288 shares; 2025Q4: 15,784 shares; 2026Q1: 41,100 shares 41,100 $4.86M 0.01% +25,316 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,000 shares; 2024Q4: 1,925,000 shares; 2025Q1: 1,925,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,775,000 shares; 2025Q4: 3,003,800 shares; 2026Q1: 3,336,800 shares 3,336,800 $4.84M 0.01% +333,000 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA 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: 333,967 shares; 2026Q1: 412,479 shares 412,479 $4.82M 0.01% +78,512 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: 12,374 shares; 2024Q4: 12,121 shares; 2025Q1: 11,372 shares; 2025Q2: 11,379 shares; 2025Q3: 10,397 shares; 2025Q4: 9,872 shares; 2026Q1: 8,508 shares 8,508 $4.81M 0.01% -1,364 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,034 shares; 2024Q4: 80,534 shares; 2025Q1: 77,557 shares; 2025Q2: 79,622 shares; 2025Q3: 75,452 shares; 2025Q4: 75,521 shares; 2026Q1: 58,099 shares 58,099 $4.72M 0.01% -17,422 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,467 shares; 2024Q4: 24,322 shares; 2025Q1: 26,705 shares; 2025Q2: 26,894 shares; 2025Q3: 24,711 shares; 2025Q4: 25,197 shares; 2026Q1: 22,430 shares 22,430 $4.71M 0.01% -2,767 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: 24,663 shares; 2024Q4: 22,448 shares; 2025Q1: 18,816 shares; 2025Q2: 18,402 shares; 2025Q3: 18,063 shares; 2025Q4: 17,457 shares; 2026Q1: 14,749 shares 14,749 $4.69M 0.01% -2,708 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: 288,492 shares; 2025Q2: 288,062 shares; 2025Q3: 281,122 shares; 2025Q4: 276,447 shares; 2026Q1: 270,512 shares 270,512 $4.63M 0.01% -5,935 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: 34,301 shares; 2024Q4: 32,199 shares; 2025Q1: 31,634 shares; 2025Q2: 31,314 shares; 2025Q3: 31,063 shares; 2025Q4: 28,503 shares; 2026Q1: 31,608 shares 31,608 $4.59M 0.01% +3,105 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,254 shares; 2024Q4: 103,277 shares; 2025Q1: 100,202 shares; 2025Q2: 93,938 shares; 2025Q3: 89,754 shares; 2025Q4: 85,761 shares; 2026Q1: 77,449 shares 77,449 $4.54M 0.01% -8,312 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: 1,198 shares; 2024Q4: 4,712 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,112 shares; 2025Q4: 18,317 shares; 2026Q1: 15,458 shares 15,458 $4.53M 0.01% -2,859 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,774 shares; 2024Q4: 26,215 shares; 2025Q1: 24,273 shares; 2025Q2: 25,234 shares; 2025Q3: 24,783 shares; 2025Q4: 23,308 shares; 2026Q1: 23,002 shares 23,002 $4.51M 0.01% -306 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,515 shares; 2024Q4: 179,893 shares; 2025Q1: 154,621 shares; 2025Q2: 152,621 shares; 2025Q3: 140,871 shares; 2025Q4: 130,006 shares; 2026Q1: 111,819 shares 111,819 $4.5M 0.01% -18,187 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,137 shares; 2024Q4: 159,129 shares; 2025Q1: 157,979 shares; 2025Q2: 155,814 shares; 2025Q3: 155,034 shares; 2025Q4: 106,467 shares; 2026Q1: 105,339 shares 105,339 $4.38M 0.01% -1,128 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,317 shares; 2024Q4: 78,798 shares; 2025Q1: 77,952 shares; 2025Q2: 69,604 shares; 2025Q3: 67,363 shares; 2025Q4: 65,707 shares; 2026Q1: 56,630 shares 56,630 $4.33M 0.01% -9,077 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,130 shares; 2024Q4: 145,580 shares; 2025Q1: 143,305 shares; 2025Q2: 132,270 shares; 2025Q3: 138,220 shares; 2025Q4: 138,220 shares; 2026Q1: 160,975 shares 160,975 $4.32M 0.01% +22,755 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: 12,377 shares; 2024Q4: 12,377 shares; 2025Q1: 17,149 shares; 2025Q2: 18,576 shares; 2025Q3: 18,576 shares; 2025Q4: 18,576 shares; 2026Q1: 17,483 shares 17,483 $4.27M 0.01% -1,093 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,838 shares; 2024Q4: 30,702 shares; 2025Q1: 26,499 shares; 2025Q2: 24,553 shares; 2025Q3: 23,853 shares; 2025Q4: 23,018 shares; 2026Q1: 20,751 shares 20,751 $4.26M 0.01% -2,267 Timeline FORR FORRESTER RESH INC More: the full row for FORRESTER RESH 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: 87,200 shares; 2026Q1: 750,000 shares 750,000 $4.25M 0.01% +662,800 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: 4,164 shares; 2024Q4: 4,328 shares; 2025Q1: 4,689 shares; 2025Q2: 4,511 shares; 2025Q3: 4,514 shares; 2025Q4: 4,585 shares; 2026Q1: 5,968 shares 5,968 $4.23M 0.01% +1,383 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,850 shares; 2024Q4: 301,950 shares; 2025Q1: 287,136 shares; 2025Q2: 258,986 shares; 2025Q3: 218,905 shares; 2025Q4: 206,002 shares; 2026Q1: 188,859 shares 188,859 $4.18M 0.01% -17,143 Timeline MNSB MAINSTREET BANCSHARES INC More: the full row for MAINSTREET BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,578 shares; 2024Q4: 252,393 shares; 2025Q1: 244,577 shares; 2025Q2: 210,353 shares; 2025Q3: 209,478 shares; 2025Q4: 188,108 shares; 2026Q1: 188,108 shares 188,108 $4.18M 0.01% 0 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,105 shares; 2026Q1: 72,160 shares 72,160 $4.13M 0.01% +59,055 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: 6,999 shares; 2024Q4: 7,629 shares; 2025Q1: 9,554 shares; 2025Q2: 11,760 shares; 2025Q3: 11,560 shares; 2025Q4: 10,425 shares; 2026Q1: 11,876 shares 11,876 $4.01M 0.01% +1,451 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: 31,109 shares; 2024Q4: 31,746 shares; 2025Q1: 30,926 shares; 2025Q2: 30,575 shares; 2025Q3: 26,725 shares; 2025Q4: 22,087 shares; 2026Q1: 18,460 shares 18,460 $4M 0.01% -3,627 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,884 shares; 2026Q1: 84,906 shares 84,906 $3.98M 0.01% +17,022 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,376 shares; 2025Q3: 53,466 shares; 2025Q4: 48,056 shares; 2026Q1: 48,260 shares 48,260 $3.98M 0.01% +204 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,259 shares; 2024Q4: 42,259 shares; 2025Q1: 41,359 shares; 2025Q2: 37,137 shares; 2025Q3: 27,187 shares; 2025Q4: 27,024 shares; 2026Q1: 27,024 shares 27,024 $3.94M 0.01% 0 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 59,936 shares; 2025Q1: 56,749 shares; 2025Q2: 55,909 shares; 2025Q3: 55,909 shares; 2025Q4: 55,909 shares; 2026Q1: 47,706 shares 47,706 $3.9M 0.01% -8,203 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: 105,882 shares; 2024Q4: 93,195 shares; 2025Q1: 75,892 shares; 2025Q2: 67,818 shares; 2025Q3: 60,000 shares; 2025Q4: 52,280 shares; 2026Q1: 39,592 shares 39,592 $3.9M 0.01% -12,688 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 28,765 shares; 2025Q1: 29,690 shares; 2025Q2: 28,770 shares; 2025Q3: 29,618 shares; 2025Q4: 30,746 shares; 2026Q1: 30,707 shares 30,707 $3.89M 0.01% -39 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370,800 shares; 2024Q4: 1,357,625 shares; 2025Q1: 1,365,686 shares; 2025Q2: 1,449,650 shares; 2025Q3: 1,449,650 shares; 2025Q4: 1,534,325 shares; 2026Q1: 1,536,575 shares 1,536,575 $3.89M 0.01% +2,250 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 52,150 shares; 2025Q2: 60,900 shares; 2025Q3: 60,900 shares; 2025Q4: 60,900 shares; 2026Q1: 45,925 shares 45,925 $3.84M 0.01% -14,975 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,486 shares; 2024Q4: 144,266 shares; 2025Q1: 144,721 shares; 2025Q2: 139,549 shares; 2025Q3: 139,703 shares; 2025Q4: 139,241 shares; 2026Q1: 139,308 shares 139,308 $3.83M 0.01% +67 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 29,698 shares; 2025Q1: 29,674 shares; 2025Q2: 29,947 shares; 2025Q3: 30,160 shares; 2025Q4: 32,849 shares; 2026Q1: 30,504 shares 30,504 $3.79M 0.01% -2,345 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: 1,734 shares; 2024Q4: 1,438 shares; 2025Q1: 1,457 shares; 2025Q2: 10,036 shares; 2025Q3: 9,895 shares; 2025Q4: 32,432 shares; 2026Q1: 39,242 shares 39,242 $3.77M 0.01% +6,810 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,780 shares; 2024Q4: 38,507 shares; 2025Q1: 38,165 shares; 2025Q2: 35,570 shares; 2025Q3: 35,570 shares; 2025Q4: 35,470 shares; 2026Q1: 29,616 shares 29,616 $3.76M 0.01% -5,854 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: 2,147 shares; 2024Q4: 1,463 shares; 2025Q1: 1,655 shares; 2025Q2: 4,357 shares; 2025Q3: 6,634 shares; 2025Q4: 33,415 shares; 2026Q1: 34,450 shares 34,450 $3.6M 0.01% +1,035 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: 18,686 shares; 2024Q4: 18,133 shares; 2025Q1: 17,318 shares; 2025Q2: 16,328 shares; 2025Q3: 15,832 shares; 2025Q4: 15,878 shares; 2026Q1: 13,583 shares 13,583 $3.56M 0.01% -2,295 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,594 shares; 2024Q4: 82,244 shares; 2025Q1: 81,774 shares; 2025Q2: 81,074 shares; 2025Q3: 78,574 shares; 2025Q4: 78,429 shares; 2026Q1: 74,154 shares 74,154 $3.56M 0.01% -4,275 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: 7,422 shares; 2024Q4: 6,983 shares; 2025Q1: 6,983 shares; 2025Q2: 7,343 shares; 2025Q3: 15,454 shares; 2025Q4: 14,869 shares; 2026Q1: 15,322 shares 15,322 $3.52M 0.01% +453 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,839 shares; 2024Q4: 150,194 shares; 2025Q1: 145,839 shares; 2025Q2: 144,509 shares; 2025Q3: 144,509 shares; 2025Q4: 168,618 shares; 2026Q1: 168,618 shares 168,618 $3.5M 0.01% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,090 shares; 2024Q4: 510,090 shares; 2025Q1: 510,090 shares; 2025Q2: 499,490 shares; 2025Q3: 497,990 shares; 2025Q4: 489,755 shares; 2026Q1: 163,310 shares 163,310 $3.48M 0.01% -326,445 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,044 shares; 2024Q4: 116,827 shares; 2025Q1: 116,600 shares; 2025Q2: 108,897 shares; 2025Q3: 105,483 shares; 2025Q4: 92,319 shares; 2026Q1: 66,058 shares 66,058 $3.41M 0.01% -26,261 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,197 shares; 2024Q4: 73,097 shares; 2025Q1: 72,990 shares; 2025Q2: 69,683 shares; 2025Q3: 69,683 shares; 2025Q4: 64,783 shares; 2026Q1: 62,063 shares 62,063 $3.31M 0.01% -2,720 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,683 shares; 2024Q4: 32,004 shares; 2025Q1: 32,335 shares; 2025Q2: 34,992 shares; 2025Q3: 35,505 shares; 2025Q4: 35,488 shares; 2026Q1: 34,999 shares 34,999 $3.28M 0.01% -489 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 26,716 shares; 2025Q4: 25,162 shares; 2026Q1: 31,861 shares 31,861 $3.24M 0.01% +6,699 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: 33,723 shares; 2024Q4: 32,666 shares; 2025Q1: 32,003 shares; 2025Q2: 31,467 shares; 2025Q3: 30,583 shares; 2025Q4: 30,161 shares; 2026Q1: 26,720 shares 26,720 $3.19M 0.01% -3,441 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 8,383 shares; 2025Q1: 11,913 shares; 2025Q2: 52,764 shares; 2025Q3: 52,990 shares; 2025Q4: 51,017 shares; 2026Q1: 45,647 shares 45,647 $3.18M 0.01% -5,370 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,729 shares; 2026Q1: 10,473 shares 10,473 $3.12M 0.01% +2,744 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,081 shares; 2024Q4: 839,081 shares; 2025Q1: 606,435 shares; 2025Q2: 606,435 shares; 2025Q3: 505,000 shares; 2025Q4: 405,000 shares; 2026Q1: 455,000 shares 455,000 $3.08M 0.01% +50,000 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,560 shares; 2025Q3: 50,125 shares; 2025Q4: 47,155 shares; 2026Q1: 56,765 shares 56,765 $3.07M 0.01% +9,610 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 12,095 shares; 2025Q1: 22,495 shares; 2025Q2: 23,015 shares; 2025Q3: 22,970 shares; 2025Q4: 23,034 shares; 2026Q1: 22,970 shares 22,970 $3.04M 0.01% -64 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION 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: 750,950 shares; 2026Q1: 800,950 shares 800,950 $2.99M 0.01% +50,000 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,574 shares; 2024Q4: 617,574 shares; 2025Q1: 617,574 shares; 2025Q2: 617,574 shares; 2025Q3: 617,574 shares; 2025Q4: 617,574 shares; 2026Q1: 617,574 shares 617,574 $2.98M 0.01% 0 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,625 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 99,600 shares; 2025Q4: 94,268 shares; 2026Q1: 130,018 shares 130,018 $2.97M 0.01% +35,750 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,493 shares; 2024Q4: 43,393 shares; 2025Q1: 41,930 shares; 2025Q2: 40,960 shares; 2025Q3: 38,510 shares; 2025Q4: 38,210 shares; 2026Q1: 33,801 shares 33,801 $2.97M 0.01% -4,409 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,096 shares; 2024Q4: 24,096 shares; 2025Q1: 24,055 shares; 2025Q2: 24,055 shares; 2025Q3: 26,855 shares; 2025Q4: 26,855 shares; 2026Q1: 26,855 shares 26,855 $2.97M 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 7,940 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,448 shares; 2025Q4: 7,274 shares; 2026Q1: 14,124 shares 14,124 $2.94M 0.01% +6,850 Timeline IBDR 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: 11,050 shares; 2024Q4: 50,232 shares; 2025Q1: 78,189 shares; 2025Q2: 81,985 shares; 2025Q3: 81,985 shares; 2025Q4: 106,889 shares; 2026Q1: 121,406 shares 121,406 $2.94M 0.01% +14,517 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 30,777 shares; 2025Q1: 30,878 shares; 2025Q2: 30,640 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares 29,700 $2.93M 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 33,698 shares; 2025Q1: 33,698 shares; 2025Q2: 33,683 shares; 2025Q3: 33,716 shares; 2025Q4: 24,524 shares; 2026Q1: 24,491 shares 24,491 $2.91M 0.01% -33 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares 2,291 $2.89M 0.01% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,739 shares; 2025Q1: 15,740 shares; 2025Q2: 15,723 shares; 2025Q3: 15,904 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares 15,916 $2.89M 0.01% 0 Timeline BCML BAYCOM CORP More: the full row for BAYCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,836 shares; 2024Q4: 94,836 shares; 2025Q1: 94,836 shares; 2025Q2: 94,836 shares; 2025Q3: 94,836 shares; 2025Q4: 94,836 shares; 2026Q1: 94,836 shares 94,836 $2.85M 0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 32,369 shares; 2025Q1: 32,284 shares; 2025Q2: 32,284 shares; 2025Q3: 33,049 shares; 2025Q4: 33,140 shares; 2026Q1: 33,374 shares 33,374 $2.84M 0.01% +234 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 35,165 shares; 2025Q1: 59,425 shares; 2025Q2: 63,225 shares; 2025Q3: 63,950 shares; 2025Q4: 91,369 shares; 2026Q1: 117,004 shares 117,004 $2.84M 0.01% +25,635 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,837 shares; 2024Q4: 499,586 shares; 2025Q1: 560,343 shares; 2025Q2: 500,310 shares; 2025Q3: 451,930 shares; 2025Q4: 319,074 shares; 2026Q1: 266,683 shares 266,683 $2.83M 0.01% -52,391 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: 9,100 shares; 2024Q4: 8,982 shares; 2025Q1: 6,926 shares; 2025Q2: 55,299 shares; 2025Q3: 91,437 shares; 2025Q4: 88,903 shares; 2026Q1: 87,750 shares 87,750 $2.81M 0.01% -1,153 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,745 shares; 2024Q4: 245,955 shares; 2025Q1: 245,330 shares; 2025Q2: 179,230 shares; 2025Q3: 194,130 shares; 2025Q4: 532,630 shares; 2026Q1: 532,630 shares 532,630 $2.76M 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,884 shares; 2025Q1: 12,986 shares; 2025Q2: 13,485 shares; 2025Q3: 13,410 shares; 2025Q4: 13,566 shares; 2026Q1: 13,615 shares 13,615 $2.7M 0.01% +49 Timeline LYFT LYFT INC More: the full row for LYFT 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: 200,000 shares 200,000 $2.66M 0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,246 shares; 2024Q4: 59,282 shares; 2025Q1: 59,472 shares; 2025Q2: 56,175 shares; 2025Q3: 47,372 shares; 2025Q4: 46,204 shares; 2026Q1: 44,272 shares 44,272 $2.65M 0.01% -1,932 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,020 shares; 2024Q4: 45,982 shares; 2025Q1: 45,132 shares; 2025Q2: 43,415 shares; 2025Q3: 42,827 shares; 2025Q4: 42,752 shares; 2026Q1: 37,859 shares 37,859 $2.63M 0.01% -4,893 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,916 shares; 2025Q3: 42,101 shares; 2025Q4: 41,614 shares; 2026Q1: 37,359 shares 37,359 $2.63M 0.01% -4,255 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,951 shares; 2024Q4: 53,055 shares; 2025Q1: 39,815 shares; 2025Q2: 36,809 shares; 2025Q3: 35,502 shares; 2025Q4: 34,814 shares; 2026Q1: 36,501 shares 36,501 $2.62M 0.01% +1,687 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,745 shares; 2024Q4: 46,528 shares; 2025Q1: 46,528 shares; 2025Q2: 46,528 shares; 2025Q3: 50,950 shares; 2025Q4: 50,250 shares; 2026Q1: 51,282 shares 51,282 $2.58M 0.01% +1,032 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,284 shares; 2024Q4: 135,919 shares; 2025Q1: 131,174 shares; 2025Q2: 131,024 shares; 2025Q3: 124,324 shares; 2025Q4: 124,493 shares; 2026Q1: 122,858 shares 122,858 $2.56M 0.01% -1,635 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,107 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 28,153 shares; 2026Q1: 32,231 shares 32,231 $2.52M 0.01% +4,078 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,518 shares; 2024Q4: 44,436 shares; 2025Q1: 44,581 shares; 2025Q2: 45,059 shares; 2025Q3: 44,942 shares; 2025Q4: 55,118 shares; 2026Q1: 55,113 shares 55,113 $2.52M 0.01% -5 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,506 shares; 2024Q4: 41,786 shares; 2025Q1: 40,549 shares; 2025Q2: 39,896 shares; 2025Q3: 39,341 shares; 2025Q4: 36,711 shares; 2026Q1: 32,249 shares 32,249 $2.49M 0.01% -4,462 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $2.47M 0.01% 0 Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP 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: 76,806 shares 76,806 $2.47M 0.01% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,365 shares; 2024Q4: 61,365 shares; 2025Q1: 62,979 shares; 2025Q2: 52,385 shares; 2025Q3: 52,507 shares; 2025Q4: 50,662 shares; 2026Q1: 44,862 shares 44,862 $2.45M 0.01% -5,800 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: 2,213 shares; 2024Q4: 3,677 shares; 2025Q1: 11,503 shares; 2025Q2: 3,470 shares; 2025Q3: 2,359 shares; 2025Q4: 2,628 shares; 2026Q1: 2,877 shares 2,877 $2.43M 0.01% +249 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,782 shares; 2024Q4: 20,789 shares; 2025Q1: 20,613 shares; 2025Q2: 24,439 shares; 2025Q3: 29,679 shares; 2025Q4: 29,663 shares; 2026Q1: 31,483 shares 31,483 $2.43M 0.01% +1,820 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,997 shares; 2025Q1: 4,647 shares; 2025Q2: 4,704 shares; 2025Q3: 4,991 shares; 2025Q4: 4,993 shares; 2026Q1: 3,984 shares 3,984 $2.41M 0.01% -1,009 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,871 shares; 2024Q4: 98,902 shares; 2025Q1: 91,491 shares; 2025Q2: 87,406 shares; 2025Q3: 86,861 shares; 2025Q4: 86,282 shares; 2026Q1: 75,542 shares 75,542 $2.41M 0.01% -10,740 Timeline SMHI SEACOR MARINE HLDGS INC More: the full row for SEACOR MARINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,080 shares; 2024Q4: 351,365 shares; 2025Q1: 356,465 shares; 2025Q2: 392,995 shares; 2025Q3: 400,495 shares; 2025Q4: 378,745 shares; 2026Q1: 320,585 shares 320,585 $2.3M 0.01% -58,160 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL 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: 326,324 shares 326,324 $2.24M 0.01% new Timeline NNI NELNET INC More: the full row for NELNET 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: 21,763 shares; 2026Q1: 17,191 shares 17,191 $2.22M 0.01% -4,572 Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,781 shares; 2024Q4: 157,781 shares; 2025Q1: 157,681 shares; 2025Q2: 156,901 shares; 2025Q3: 156,901 shares; 2025Q4: 166,901 shares; 2026Q1: 166,901 shares 166,901 $2.22M 0.01% 0 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: 20,244 shares; 2024Q4: 21,272 shares; 2025Q1: 21,272 shares; 2025Q2: 18,838 shares; 2025Q3: 19,022 shares; 2025Q4: 18,446 shares; 2026Q1: 22,574 shares 22,574 $2.21M 0.01% +4,128 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: 74,613 shares; 2024Q4: 55,035 shares; 2025Q1: 52,985 shares; 2025Q2: 50,364 shares; 2025Q3: 49,565 shares; 2025Q4: 49,365 shares; 2026Q1: 43,237 shares 43,237 $2.18M 0.01% -6,128 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares 5,277 $2.15M 0.01% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,501 shares; 2024Q4: 56,457 shares; 2025Q1: 57,463 shares; 2025Q2: 57,463 shares; 2025Q3: 57,463 shares; 2025Q4: 61,419 shares; 2026Q1: 44,463 shares 44,463 $2.12M 0.01% -16,956 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,935 shares; 2025Q3: 12,305 shares; 2025Q4: 12,410 shares; 2026Q1: 12,395 shares 12,395 $2.1M 0.01% -15 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,917 shares; 2025Q2: 40,742 shares; 2025Q3: 40,492 shares; 2025Q4: 38,785 shares; 2026Q1: 38,785 shares 38,785 $2.1M 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 4,057 shares; 2025Q1: 4,255 shares; 2025Q2: 4,689 shares; 2025Q3: 4,908 shares; 2025Q4: 4,600 shares; 2026Q1: 5,625 shares 5,625 $2.09M 0.01% +1,025 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: 4,791 shares; 2024Q4: 4,776 shares; 2025Q1: 4,103 shares; 2025Q2: 4,087 shares; 2025Q3: 4,053 shares; 2025Q4: 3,378 shares; 2026Q1: 3,451 shares 3,451 $2.09M 0.01% +73 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,825 shares; 2025Q4: 32,980 shares; 2026Q1: 17,615 shares 17,615 $2.08M 0.01% -15,365 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,454 shares; 2026Q1: 81,462 shares 81,462 $2.06M 0.01% +67,008 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: 45,204 shares; 2024Q4: 45,204 shares; 2025Q1: 16,454 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 20,966 shares; 2026Q1: 23,372 shares 23,372 $2.06M 0.01% +2,406 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: 61,207 shares; 2024Q4: not reported; 2025Q1: 53,707 shares; 2025Q2: 87,087 shares; 2025Q3: 78,956 shares; 2025Q4: 101,154 shares; 2026Q1: 105,565 shares 105,565 $2.04M 0.01% +4,411 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 160,600 shares; 2025Q1: 160,600 shares; 2025Q2: 158,600 shares; 2025Q3: 157,450 shares; 2025Q4: 157,950 shares; 2026Q1: 148,575 shares 148,575 $2.02M 0.01% -9,375 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 18,511 shares; 2025Q1: 16,714 shares; 2025Q2: 29,447 shares; 2025Q3: 30,127 shares; 2025Q4: 39,168 shares; 2026Q1: 32,834 shares 32,834 $2.01M 0.01% -6,334 Timeline BPRN PRINCETON BANCORP INC More: the full row for PRINCETON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 27,790 shares; 2025Q1: 27,790 shares; 2025Q2: 27,790 shares; 2025Q3: 35,490 shares; 2025Q4: 42,990 shares; 2026Q1: 58,499 shares 58,499 $1.98M 0.01% +15,509 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,837 shares; 2025Q1: 11,842 shares; 2025Q2: 12,035 shares; 2025Q3: 12,412 shares; 2025Q4: 12,612 shares; 2026Q1: 12,209 shares 12,209 $1.97M 0.01% -403 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: 102,395 shares; 2024Q4: 102,395 shares; 2025Q1: 102,395 shares; 2025Q2: 102,395 shares; 2025Q3: 102,395 shares; 2025Q4: 102,395 shares; 2026Q1: 80,900 shares 80,900 $1.97M 0.01% -21,495 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 7,523 shares; 2025Q1: 7,428 shares; 2025Q2: 6,797 shares; 2025Q3: 7,122 shares; 2025Q4: 6,909 shares; 2026Q1: 6,653 shares 6,653 $1.96M 0.01% -256 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,050 shares; 2024Q4: 86,050 shares; 2025Q1: 82,567 shares; 2025Q2: 77,167 shares; 2025Q3: 73,167 shares; 2025Q4: 73,167 shares; 2026Q1: 71,296 shares 71,296 $1.96M 0.01% -1,871 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 17,688 shares; 2025Q1: 16,111 shares; 2025Q2: 15,591 shares; 2025Q3: 16,225 shares; 2025Q4: 15,825 shares; 2026Q1: 15,174 shares 15,174 $1.93M 0.01% -651 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 17,628 shares; 2025Q1: 17,545 shares; 2025Q2: 17,583 shares; 2025Q3: 17,545 shares; 2025Q4: 17,634 shares; 2026Q1: 17,634 shares 17,634 $1.92M 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,454 shares; 2025Q3: 8,736 shares; 2025Q4: 8,371 shares; 2026Q1: 8,330 shares 8,330 $1.92M 0.01% -41 Timeline COSO COASTALSOUTH BANCSHARES INC More: the full row for COASTALSOUTH BANCSHARES 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: 77,638 shares; 2025Q4: 77,638 shares; 2026Q1: 77,638 shares 77,638 $1.91M 0.01% 0 Timeline CHMG CHEMUNG FINL CORP More: the full row for CHEMUNG FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 41,290 shares; 2025Q1: 40,780 shares; 2025Q2: 40,030 shares; 2025Q3: 36,030 shares; 2025Q4: 36,030 shares; 2026Q1: 35,240 shares 35,240 $1.91M 0.01% -790 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,706 shares; 2025Q1: 12,606 shares; 2025Q2: 9,974 shares; 2025Q3: 9,974 shares; 2025Q4: 9,974 shares; 2026Q1: 9,289 shares 9,289 $1.88M 0.01% -685 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: 59,180 shares; 2024Q4: 55,256 shares; 2025Q1: 52,994 shares; 2025Q2: 50,467 shares; 2025Q3: 46,175 shares; 2025Q4: 43,083 shares; 2026Q1: 36,567 shares 36,567 $1.84M 0.01% -6,516 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,010 shares; 2024Q4: 73,784 shares; 2025Q1: 44,411 shares; 2025Q2: 38,273 shares; 2025Q3: 37,818 shares; 2025Q4: 38,163 shares; 2026Q1: 36,157 shares 36,157 $1.82M 0.01% -2,006 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: 333,490 shares; 2024Q4: 335,279 shares; 2025Q1: 446,294 shares; 2025Q2: 412,015 shares; 2025Q3: 357,237 shares; 2025Q4: 366,379 shares; 2026Q1: 19,849 shares 19,849 $1.78M <0.01% -346,530 Timeline SKYH SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO 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: 134,151 shares; 2026Q1: 183,764 shares 183,764 $1.77M <0.01% +49,613 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,652 shares; 2025Q3: 8,449 shares; 2025Q4: 14,879 shares; 2026Q1: 21,974 shares 21,974 $1.74M <0.01% +7,095 Timeline IWN 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: 4,279 shares; 2024Q4: 6,052 shares; 2025Q1: 6,745 shares; 2025Q2: 9,208 shares; 2025Q3: 10,146 shares; 2025Q4: 10,314 shares; 2026Q1: 9,045 shares 9,045 $1.71M <0.01% -1,269 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 26,399 shares; 2025Q1: 25,344 shares; 2025Q2: 25,000 shares; 2025Q3: 24,314 shares; 2025Q4: 23,624 shares; 2026Q1: 22,073 shares 22,073 $1.71M <0.01% -1,551 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 36,640 shares; 2025Q1: 36,640 shares; 2025Q2: 28,464 shares; 2025Q3: 28,464 shares; 2025Q4: 28,464 shares; 2026Q1: 28,464 shares 28,464 $1.66M <0.01% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 45,636 shares; 2025Q1: 45,636 shares; 2025Q2: 46,677 shares; 2025Q3: 46,677 shares; 2025Q4: 46,677 shares; 2026Q1: 46,677 shares 46,677 $1.66M <0.01% 0 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: 2,334 shares; 2024Q4: 3,301 shares; 2025Q1: 4,032 shares; 2025Q2: 3,905 shares; 2025Q3: 3,976 shares; 2025Q4: 3,741 shares; 2026Q1: 3,789 shares 3,789 $1.65M <0.01% +48 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: 9,420 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 19,913 shares; 2025Q3: 20,465 shares; 2025Q4: 23,426 shares; 2026Q1: 23,841 shares 23,841 $1.61M <0.01% +415 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 17,102 shares; 2025Q1: 16,132 shares; 2025Q2: 16,488 shares; 2025Q3: 13,192 shares; 2025Q4: 13,295 shares; 2026Q1: 12,144 shares 12,144 $1.59M <0.01% -1,151 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: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,165 shares; 2025Q2: 15,133 shares; 2025Q3: 16,566 shares; 2025Q4: 16,341 shares; 2026Q1: 16,341 shares 16,341 $1.59M <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 34,613 shares; 2025Q1: 33,113 shares; 2025Q2: 32,272 shares; 2025Q3: 32,543 shares; 2025Q4: 32,683 shares; 2026Q1: 21,216 shares 21,216 $1.58M <0.01% -11,467 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,571 shares; 2025Q1: 11,571 shares; 2025Q2: 9,521 shares; 2025Q3: 13,043 shares; 2025Q4: 12,810 shares; 2026Q1: 12,810 shares 12,810 $1.56M <0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,229 shares; 2024Q4: 62,345 shares; 2025Q1: 67,340 shares; 2025Q2: 63,528 shares; 2025Q3: 71,068 shares; 2025Q4: 61,352 shares; 2026Q1: 53,122 shares 53,122 $1.54M <0.01% -8,230 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 23,106 shares; 2025Q1: 23,106 shares; 2025Q2: 23,106 shares; 2025Q3: 24,234 shares; 2025Q4: 22,986 shares; 2026Q1: 59,591 shares 59,591 $1.53M <0.01% +36,605 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,485 shares 18,485 $1.53M <0.01% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,358 shares; 2025Q1: 6,274 shares; 2025Q2: 6,374 shares; 2025Q3: 7,882 shares; 2025Q4: 7,954 shares; 2026Q1: 7,028 shares 7,028 $1.5M <0.01% -926 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,380 shares; 2024Q4: 41,495 shares; 2025Q1: 37,295 shares; 2025Q2: 34,620 shares; 2025Q3: 32,220 shares; 2025Q4: 32,178 shares; 2026Q1: 28,723 shares 28,723 $1.5M <0.01% -3,455 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,773 shares; 2025Q1: 74,035 shares; 2025Q2: 67,093 shares; 2025Q3: 64,479 shares; 2025Q4: 43,030 shares; 2026Q1: 37,551 shares 37,551 $1.5M <0.01% -5,479 Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS 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: 373,822 shares; 2026Q1: 230,600 shares 230,600 $1.47M <0.01% -143,222 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,461 shares; 2025Q3: 7,350 shares; 2025Q4: 7,305 shares; 2026Q1: 7,205 shares 7,205 $1.42M <0.01% -100 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 18,549 shares; 2025Q1: 14,758 shares; 2025Q2: 15,557 shares; 2025Q3: 13,287 shares; 2025Q4: 13,207 shares; 2026Q1: 14,131 shares 14,131 $1.42M <0.01% +924 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000 $1.4M <0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 2,555 shares; 2025Q4: 2,125 shares; 2026Q1: 1,965 shares 1,965 $1.38M <0.01% -160 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,098 shares; 2024Q4: 44,948 shares; 2025Q1: 42,376 shares; 2025Q2: 39,936 shares; 2025Q3: 35,901 shares; 2025Q4: 27,351 shares; 2026Q1: 18,308 shares 18,308 $1.38M <0.01% -9,043 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,930 shares; 2025Q4: 57,560 shares; 2026Q1: 51,040 shares 51,040 $1.37M <0.01% -6,520 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200 $1.37M <0.01% 0 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,936 shares; 2024Q4: 697,211 shares; 2025Q1: 700,667 shares; 2025Q2: 814,707 shares; 2025Q3: 768,075 shares; 2025Q4: 829,375 shares; 2026Q1: 663,811 shares 663,811 $1.33M <0.01% -165,564 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300 $1.33M <0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,580 shares; 2025Q1: 1,554 shares; 2025Q2: 1,557 shares; 2025Q3: 1,657 shares; 2025Q4: 1,640 shares; 2026Q1: 1,470 shares 1,470 $1.32M <0.01% -170 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 61,675 shares; 2025Q1: 21,675 shares; 2025Q2: 21,675 shares; 2025Q3: 21,675 shares; 2025Q4: 41,675 shares; 2026Q1: 43,675 shares 43,675 $1.32M <0.01% +2,000 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,418 shares; 2025Q1: 8,408 shares; 2025Q2: 8,408 shares; 2025Q3: 8,408 shares; 2025Q4: 8,408 shares; 2026Q1: 8,339 shares 8,339 $1.29M <0.01% -69 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,437 shares; 2024Q4: 39,667 shares; 2025Q1: 37,353 shares; 2025Q2: 31,706 shares; 2025Q3: 31,706 shares; 2025Q4: 31,660 shares; 2026Q1: 49,520 shares 49,520 $1.29M <0.01% +17,860 Timeline PKBK PARKE BANCORP INC More: the full row for PARKE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,149 shares; 2024Q4: 46,149 shares; 2025Q1: 46,149 shares; 2025Q2: 46,149 shares; 2025Q3: 46,149 shares; 2025Q4: 45,271 shares; 2026Q1: 45,271 shares 45,271 $1.29M <0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,723 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 5,040 shares; 2025Q4: 4,744 shares; 2026Q1: 4,744 shares 4,744 $1.29M <0.01% 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: 12,987 shares; 2024Q4: 12,987 shares; 2025Q1: 12,975 shares; 2025Q2: 12,925 shares; 2025Q3: 9,991 shares; 2025Q4: 14,324 shares; 2026Q1: 14,124 shares 14,124 $1.28M <0.01% -200 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,747 shares; 2025Q1: 5,709 shares; 2025Q2: 9,135 shares; 2025Q3: 8,426 shares; 2025Q4: 12,090 shares; 2026Q1: 11,640 shares 11,640 $1.27M <0.01% -450 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: 1,493 shares; 2025Q2: 1,404 shares; 2025Q3: 1,312 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares 1,315 $1.26M <0.01% 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: 2,898 shares; 2024Q4: 2,938 shares; 2025Q1: 1,763 shares; 2025Q2: 1,733 shares; 2025Q3: 1,843 shares; 2025Q4: 1,829 shares; 2026Q1: 1,824 shares 1,824 $1.24M <0.01% -5 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,216 shares; 2024Q4: 354,623 shares; 2025Q1: 437,077 shares; 2025Q2: 354,870 shares; 2025Q3: 354,252 shares; 2025Q4: 345,265 shares; 2026Q1: 17,901 shares 17,901 $1.24M <0.01% -327,364 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 45,159 shares; 2025Q1: 45,180 shares; 2025Q2: 45,180 shares; 2025Q3: 40,430 shares; 2025Q4: 40,431 shares; 2026Q1: 40,413 shares 40,413 $1.24M <0.01% -18 Timeline ACU ACME UTD CORP More: the full row for ACME UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 34,748 shares; 2025Q1: 33,398 shares; 2025Q2: 30,298 shares; 2025Q3: 29,848 shares; 2025Q4: 29,205 shares; 2026Q1: 27,505 shares 27,505 $1.24M <0.01% -1,700 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,125 shares; 2025Q3: 55,851 shares; 2025Q4: 37,965 shares; 2026Q1: 12,471 shares 12,471 $1.24M <0.01% -25,494 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: 4,863 shares; 2024Q4: 5,156 shares; 2025Q1: 5,159 shares; 2025Q2: 5,194 shares; 2025Q3: 5,132 shares; 2025Q4: 4,483 shares; 2026Q1: 4,583 shares 4,583 $1.22M <0.01% +100 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 16,550 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 16,401 shares; 2025Q4: 17,536 shares; 2026Q1: 18,556 shares 18,556 $1.22M <0.01% +1,020 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,779 shares; 2025Q1: 1,725 shares; 2025Q2: 8,045 shares; 2025Q3: 7,205 shares; 2025Q4: 6,570 shares; 2026Q1: 5,870 shares 5,870 $1.21M <0.01% -700 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 4,078 shares; 2025Q1: 3,864 shares; 2025Q2: 3,110 shares; 2025Q3: 3,195 shares; 2025Q4: 3,173 shares; 2026Q1: 2,863 shares 2,863 $1.21M <0.01% -310 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares 7,363 $1.19M <0.01% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,628 shares; 2026Q1: 12,252 shares 12,252 $1.18M <0.01% +3,624 Timeline MLPX 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: 15,564 shares; 2025Q3: 18,519 shares; 2025Q4: 17,539 shares; 2026Q1: 15,836 shares 15,836 $1.17M <0.01% -1,703 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: 2,632 shares; 2024Q4: 5,404 shares; 2025Q1: 5,354 shares; 2025Q2: 5,722 shares; 2025Q3: 6,282 shares; 2025Q4: 6,367 shares; 2026Q1: 7,303 shares 7,303 $1.17M <0.01% +936 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 17,935 shares; 2025Q1: 15,935 shares; 2025Q2: 15,935 shares; 2025Q3: 15,935 shares; 2025Q4: 15,935 shares; 2026Q1: 15,935 shares 15,935 $1.17M <0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 4,921 shares; 2025Q1: 3,373 shares; 2025Q2: 62,146 shares; 2025Q3: 47,327 shares; 2025Q4: 19,756 shares; 2026Q1: 15,877 shares 15,877 $1.17M <0.01% -3,879 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: 8,027 shares; 2024Q4: 7,996 shares; 2025Q1: 8,116 shares; 2025Q2: 7,967 shares; 2025Q3: 7,563 shares; 2025Q4: 4,248 shares; 2026Q1: 4,013 shares 4,013 $1.17M <0.01% -235 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: 2,631 shares; 2024Q4: 2,631 shares; 2025Q1: 2,671 shares; 2025Q2: 3,672 shares; 2025Q3: 4,407 shares; 2025Q4: 8,218 shares; 2026Q1: 8,747 shares 8,747 $1.16M <0.01% +529 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,937 shares; 2025Q1: 5,672 shares; 2025Q2: 5,046 shares; 2025Q3: 4,946 shares; 2025Q4: 4,932 shares; 2026Q1: 4,266 shares 4,266 $1.16M <0.01% -666 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares; 2025Q3: 2,450 shares; 2025Q4: 2,370 shares; 2026Q1: 2,220 shares 2,220 $1.16M <0.01% -150 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 5,530 shares; 2026Q1: 3,955 shares 3,955 $1.16M <0.01% -1,575 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 9,874 shares; 2025Q1: 9,533 shares; 2025Q2: 9,533 shares; 2025Q3: 9,433 shares; 2025Q4: 9,473 shares; 2026Q1: 8,388 shares 8,388 $1.15M <0.01% -1,085 Timeline CZWI CITIZENS CMNTY BANCORP INC M More: the full row for CITIZENS CMNTY BANCORP INC M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,624 shares; 2024Q4: 57,624 shares; 2025Q1: 57,624 shares; 2025Q2: 57,624 shares; 2025Q3: 57,624 shares; 2025Q4: 57,624 shares; 2026Q1: 57,624 shares 57,624 $1.14M <0.01% 0 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: 1,658 shares; 2024Q4: 1,137 shares; 2025Q1: 1,599 shares; 2025Q2: 1,579 shares; 2025Q3: 1,502 shares; 2025Q4: 2,463 shares; 2026Q1: 2,471 shares 2,471 $1.14M <0.01% +8 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,279 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 5,774 shares; 2025Q4: 5,774 shares; 2026Q1: 5,749 shares 5,749 $1.13M <0.01% -25 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,058 shares; 2026Q1: 9,058 shares 9,058 $1.12M <0.01% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,055 shares 10,055 $1.11M <0.01% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,384 shares; 2025Q1: 1,773 shares; 2025Q2: 1,971 shares; 2025Q3: 2,936 shares; 2025Q4: 3,136 shares; 2026Q1: 2,530 shares 2,530 $1.08M <0.01% -606 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,767 shares; 2024Q4: 40,710 shares; 2025Q1: 48,535 shares; 2025Q2: 54,964 shares; 2025Q3: 50,443 shares; 2025Q4: 38,504 shares; 2026Q1: 23,696 shares 23,696 $1.07M <0.01% -14,808 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,400 shares 16,400 $1.07M <0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 6,834 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares; 2026Q1: 9,205 shares 9,205 $1.04M <0.01% -1,217 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,489 shares; 2025Q1: 20,362 shares; 2025Q2: 33,685 shares; 2025Q3: 30,595 shares; 2025Q4: 20,306 shares; 2026Q1: 21,075 shares 21,075 $1.04M <0.01% +769 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,059 shares; 2025Q1: 6,753 shares; 2025Q2: 6,631 shares; 2025Q3: 6,576 shares; 2025Q4: 6,456 shares; 2026Q1: 9,424 shares 9,424 $1.03M <0.01% +2,968 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: 29,000 shares; 2024Q4: 66,599 shares; 2025Q1: 66,599 shares; 2025Q2: 65,599 shares; 2025Q3: 65,599 shares; 2025Q4: 65,599 shares; 2026Q1: 29,000 shares 29,000 $1.03M <0.01% -36,599 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,555 shares; 2025Q2: 9,333 shares; 2025Q3: 9,316 shares; 2025Q4: 12,093 shares; 2026Q1: 8,661 shares 8,661 $1.03M <0.01% -3,432 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 11,230 shares; 2025Q1: 11,230 shares; 2025Q2: 11,230 shares; 2025Q3: 13,104 shares; 2025Q4: 13,104 shares; 2026Q1: 13,059 shares 13,059 $1.03M <0.01% -45 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: 20,337 shares; 2024Q4: 19,436 shares; 2025Q1: 19,061 shares; 2025Q2: 18,535 shares; 2025Q3: 15,700 shares; 2025Q4: 16,136 shares; 2026Q1: 12,225 shares 12,225 $1.02M <0.01% -3,911 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 16,140 shares; 2025Q4: 17,940 shares; 2026Q1: 20,540 shares 20,540 $1.01M <0.01% +2,600 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 20,054 shares; 2025Q1: 13,351 shares; 2025Q2: 13,811 shares; 2025Q3: 13,782 shares; 2025Q4: 13,885 shares; 2026Q1: 13,151 shares 13,151 $988K <0.01% -734 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: 18,393 shares; 2024Q4: 18,489 shares; 2025Q1: 18,338 shares; 2025Q2: 18,375 shares; 2025Q3: 17,856 shares; 2025Q4: 17,405 shares; 2026Q1: 17,405 shares 17,405 $980K <0.01% 0 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: 311 shares; 2024Q4: 309 shares; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 623 shares; 2025Q4: 895 shares; 2026Q1: 1,339 shares 1,339 $976K <0.01% +444 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 10,057 shares; 2025Q1: 9,387 shares; 2025Q2: 9,387 shares; 2025Q3: 9,387 shares; 2025Q4: 9,387 shares; 2026Q1: 9,387 shares 9,387 $973K <0.01% 0 Timeline GRO BRAZIL POTASH CORP More: the full row for BRAZIL POTASH 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: 300,000 shares 300,000 $972K <0.01% new Timeline FXNC FIRST NATL CORP VA More: the full row for FIRST NATL CORP VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares 35,500 $956K <0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 19,936 shares; 2025Q1: 20,116 shares; 2025Q2: 21,199 shares; 2025Q3: 21,797 shares; 2025Q4: 21,253 shares; 2026Q1: 38,504 shares 38,504 $953K <0.01% +17,251 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 10,125 shares; 2025Q1: 10,126 shares; 2025Q2: 9,875 shares; 2025Q3: 9,891 shares; 2025Q4: 9,893 shares; 2026Q1: 14,531 shares 14,531 $948K <0.01% +4,638 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 20,446 shares; 2025Q1: 20,446 shares; 2025Q2: 20,446 shares; 2025Q3: 20,446 shares; 2025Q4: 20,421 shares; 2026Q1: 20,421 shares 20,421 $937K <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 5,536 shares; 2025Q4: 5,604 shares; 2026Q1: 5,528 shares 5,528 $935K <0.01% -76 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,926 shares; 2025Q3: 26,170 shares; 2025Q4: 19,807 shares; 2026Q1: 17,034 shares 17,034 $933K <0.01% -2,773 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 13,579 shares; 2025Q1: 12,678 shares; 2025Q2: 12,638 shares; 2025Q3: 12,556 shares; 2025Q4: 12,712 shares; 2026Q1: 12,248 shares 12,248 $923K <0.01% -464 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,722 shares; 2024Q4: 1,043,783 shares; 2025Q1: 855,186 shares; 2025Q2: 826,981 shares; 2025Q3: 634,140 shares; 2025Q4: 612,175 shares; 2026Q1: 40,799 shares 40,799 $922K <0.01% -571,376 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: 17,323 shares; 2024Q4: 17,219 shares; 2025Q1: 17,697 shares; 2025Q2: 16,320 shares; 2025Q3: 16,320 shares; 2025Q4: 16,278 shares; 2026Q1: 16,138 shares 16,138 $916K <0.01% -140 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS 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: 536,592 shares 536,592 $912K <0.01% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,858 shares; 2025Q1: 9,456 shares; 2025Q2: 9,456 shares; 2025Q3: 9,456 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares 9,490 $911K <0.01% 0 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 26,675 shares; 2025Q1: 26,675 shares; 2025Q2: 26,675 shares; 2025Q3: 26,675 shares; 2025Q4: 26,675 shares; 2026Q1: 26,675 shares 26,675 $906K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 6,377 shares; 2026Q1: 6,617 shares 6,617 $900K <0.01% +240 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: not reported; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750 $895K <0.01% 0 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,520 shares 17,520 $893K <0.01% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229 $892K <0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,753 shares; 2025Q1: 3,553 shares; 2025Q2: 3,539 shares; 2025Q3: 3,019 shares; 2025Q4: 2,914 shares; 2026Q1: 2,454 shares 2,454 $878K <0.01% -460 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 28,232 shares; 2025Q1: 16,516 shares; 2025Q2: 16,516 shares; 2025Q3: 15,116 shares; 2025Q4: 11,770 shares; 2026Q1: 9,550 shares 9,550 $869K <0.01% -2,220 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,770 shares; 2025Q1: 10,777 shares; 2025Q2: 18,345 shares; 2025Q3: 16,170 shares; 2025Q4: 10,559 shares; 2026Q1: 10,559 shares 10,559 $866K <0.01% 0 Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,045 shares; 2024Q4: 92,045 shares; 2025Q1: 92,045 shares; 2025Q2: 92,045 shares; 2025Q3: 92,045 shares; 2025Q4: 92,045 shares; 2026Q1: 68,645 shares 68,645 $866K <0.01% -23,400 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE 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: 11,500 shares; 2026Q1: 11,000 shares 11,000 $856K <0.01% -500 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: 5,535 shares; 2025Q4: 4,272 shares; 2026Q1: 3,404 shares 3,404 $853K <0.01% -868 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,556 shares; 2024Q4: 22,711 shares; 2025Q1: 22,721 shares; 2025Q2: 23,044 shares; 2025Q3: 23,291 shares; 2025Q4: 22,887 shares; 2026Q1: 25,696 shares 25,696 $847K <0.01% +2,809 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,159 shares; 2024Q4: 50,634 shares; 2025Q1: 50,556 shares; 2025Q2: 49,389 shares; 2025Q3: 45,409 shares; 2025Q4: 41,381 shares; 2026Q1: 22,653 shares 22,653 $843K <0.01% -18,728 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,111 shares 5,111 $839K <0.01% new Timeline PRCS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS 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: 18,145 shares; 2025Q3: 27,245 shares; 2025Q4: 27,245 shares; 2026Q1: 33,520 shares 33,520 $838K <0.01% +6,275 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: not reported; 2024Q4: not reported; 2025Q1: 9,008 shares; 2025Q2: 18,016 shares; 2025Q3: 18,016 shares; 2025Q4: 18,016 shares; 2026Q1: 18,016 shares 18,016 $836K <0.01% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,359 shares; 2025Q2: 121,359 shares; 2025Q3: 121,359 shares; 2025Q4: 121,359 shares; 2026Q1: 121,359 shares 121,359 $834K <0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,640 shares; 2026Q1: 8,640 shares 8,640 $814K <0.01% 0 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED 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: 43,600 shares; 2025Q3: 53,600 shares; 2025Q4: 107,000 shares; 2026Q1: 103,500 shares 103,500 $814K <0.01% -3,500 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,304 shares; 2025Q1: 14,304 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares; 2025Q4: 12,519 shares; 2026Q1: 8,063 shares 8,063 $812K <0.01% -4,456 Timeline BAFN BAYFIRST FINANCIAL CORP More: the full row for BAYFIRST FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,015 shares; 2024Q4: 139,015 shares; 2025Q1: 125,453 shares; 2025Q2: 125,256 shares; 2025Q3: 127,926 shares; 2025Q4: 127,926 shares; 2026Q1: 127,926 shares 127,926 $812K <0.01% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 64,148 shares; 2025Q1: 63,555 shares; 2025Q2: 46,628 shares; 2025Q3: 37,776 shares; 2025Q4: 37,286 shares; 2026Q1: 35,630 shares 35,630 $801K <0.01% -1,656 Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,944 shares 15,944 $797K <0.01% new Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,065 shares; 2025Q1: 60,158 shares; 2025Q2: 58,426 shares; 2025Q3: 54,522 shares; 2025Q4: 28,013 shares; 2026Q1: 20,222 shares 20,222 $797K <0.01% -7,791 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 30,379 shares; 2025Q3: 23,387 shares; 2025Q4: 21,027 shares; 2026Q1: 15,858 shares 15,858 $791K <0.01% -5,169 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 6,003 shares; 2025Q1: 6,003 shares; 2025Q2: 5,968 shares; 2025Q3: 5,843 shares; 2025Q4: 5,843 shares; 2026Q1: 5,793 shares 5,793 $786K <0.01% -50 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,011 shares; 2025Q1: 3,061 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,108 shares; 2026Q1: 3,055 shares 3,055 $786K <0.01% -53 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,465 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180 $784K <0.01% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,750 shares; 2025Q1: 7,625 shares; 2025Q2: 7,565 shares; 2025Q3: 5,940 shares; 2025Q4: 5,740 shares; 2026Q1: 4,700 shares 4,700 $775K <0.01% -1,040 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 5,279 shares; 2025Q1: 5,266 shares; 2025Q2: 5,481 shares; 2025Q3: 5,733 shares; 2025Q4: 5,163 shares; 2026Q1: 5,277 shares 5,277 $774K <0.01% +114 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550 $772K <0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 5,385 shares; 2025Q4: 4,365 shares; 2026Q1: 4,265 shares 4,265 $769K <0.01% -100 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,828 shares; 2026Q1: 8,333 shares 8,333 $764K <0.01% -495 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 6,089 shares; 2025Q1: 7,540 shares; 2025Q2: 9,064 shares; 2025Q3: 9,472 shares; 2025Q4: 9,221 shares; 2026Q1: 9,692 shares 9,692 $760K <0.01% +471 Timeline FLTR 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: 29,670 shares; 2025Q2: 29,670 shares; 2025Q3: 29,670 shares; 2025Q4: 29,670 shares; 2026Q1: 29,670 shares 29,670 $756K <0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: 6,796 shares; 2025Q4: 6,658 shares; 2026Q1: 5,763 shares 5,763 $755K <0.01% -895 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,464 shares; 2025Q1: 1,555 shares; 2025Q2: 1,571 shares; 2025Q3: 2,401 shares; 2025Q4: 2,245 shares; 2026Q1: 3,022 shares 3,022 $749K <0.01% +777 Timeline SBFG SB FINL GROUP INC More: the full row for SB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 35,627 shares; 2025Q1: 35,627 shares; 2025Q2: 35,627 shares; 2025Q3: 35,627 shares; 2025Q4: 35,627 shares; 2026Q1: 35,627 shares 35,627 $748K <0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 5,984 shares; 2025Q1: 5,614 shares; 2025Q2: 5,599 shares; 2025Q3: 5,132 shares; 2025Q4: 4,821 shares; 2026Q1: 3,863 shares 3,863 $741K <0.01% -958 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,800 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares 3,615 $739K <0.01% 0 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: 16,583 shares; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,071 shares; 2025Q3: 15,071 shares; 2025Q4: 15,799 shares; 2026Q1: 14,699 shares 14,699 $730K <0.01% -1,100 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,652 shares 15,652 $718K <0.01% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,778 shares 3,778 $716K <0.01% 0 Timeline MVBF MVB FINL CORP More: the full row for MVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500 $708K <0.01% 0 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $704K <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: 1,570 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,585 shares; 2025Q3: 1,580 shares; 2025Q4: 2,059 shares; 2026Q1: 1,560 shares 1,560 $697K <0.01% -499 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300 $696K <0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,927 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 1,866 shares; 2025Q4: 1,928 shares; 2026Q1: 2,017 shares 2,017 $692K <0.01% +89 Timeline