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: 3,219,612 shares; 2024Q4: 9,833,558 shares; 2025Q1: 9,874,084 shares; 2025Q2: 9,481,593 shares; 2025Q3: 9,414,080 shares; 2025Q4: 9,998,509 shares; 2026Q1: 10,490,753 shares 10,490,753 $269M 22.55% +492,244 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,889 shares; 2024Q4: 667,584 shares; 2025Q1: 679,929 shares; 2025Q2: 659,337 shares; 2025Q3: 656,343 shares; 2025Q4: 1,315,663 shares; 2026Q1: 1,266,570 shares 1,266,570 $117M 9.8% -49,093 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: 295,630 shares; 2024Q4: 327,225 shares; 2025Q1: 344,207 shares; 2025Q2: 333,891 shares; 2025Q3: 332,544 shares; 2025Q4: 703,413 shares; 2026Q1: 829,407 shares 829,407 $82.3M 6.9% +125,994 Timeline ACWX 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: 1,194,344 shares 1,194,344 $81.8M 6.85% new Timeline SPMD 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: 804,792 shares; 2024Q4: 838,859 shares; 2025Q1: 867,811 shares; 2025Q2: 874,665 shares; 2025Q3: 867,326 shares; 2025Q4: 884,396 shares; 2026Q1: 1,063,343 shares 1,063,343 $63M 5.28% +178,947 Timeline JPSE 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: 1,211,892 shares; 2024Q4: 1,237,906 shares; 2025Q1: 1,268,046 shares; 2025Q2: 1,248,672 shares; 2025Q3: 1,240,196 shares; 2025Q4: 1,233,487 shares; 2026Q1: 1,028,198 shares 1,028,198 $53.9M 4.52% -205,289 Timeline USHY 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: 1,251,597 shares; 2024Q4: 1,298,734 shares; 2025Q1: 1,313,615 shares; 2025Q2: 1,212,510 shares; 2025Q3: 1,207,451 shares; 2025Q4: 1,478,347 shares; 2026Q1: 1,256,588 shares 1,256,588 $46.3M 3.88% -221,759 Timeline SPEM 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: 819,109 shares; 2024Q4: 855,516 shares; 2025Q1: 878,265 shares; 2025Q2: 810,340 shares; 2025Q3: 805,116 shares; 2025Q4: 801,112 shares; 2026Q1: 749,742 shares 749,742 $35.2M 2.95% -51,370 Timeline BLV 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: 660,092 shares; 2024Q4: 677,485 shares; 2025Q1: 684,640 shares; 2025Q2: 624,928 shares; 2025Q3: 622,673 shares; 2025Q4: 410,220 shares; 2026Q1: 387,748 shares 387,748 $26.7M 2.24% -22,472 Timeline EFIV 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: 354,875 shares; 2024Q4: 357,455 shares; 2025Q1: 466,805 shares; 2025Q2: 414,067 shares; 2025Q3: 414,067 shares; 2025Q4: 408,847 shares; 2026Q1: 412,410 shares 412,410 $26M 2.18% +3,563 Timeline IVE 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: 175,150 shares; 2024Q4: 173,045 shares; 2025Q1: 170,188 shares; 2025Q2: 157,948 shares; 2025Q3: 157,111 shares; 2025Q4: 139,511 shares; 2026Q1: 92,755 shares 92,755 $19.6M 1.64% -46,756 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: 224,002 shares; 2024Q4: 235,069 shares; 2025Q1: 228,190 shares; 2025Q2: 210,530 shares; 2025Q3: 209,241 shares; 2025Q4: 507,585 shares; 2026Q1: 319,374 shares 319,374 $17.3M 1.45% -188,211 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817,772 shares 817,772 $16.7M 1.4% new Timeline GVI 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: 237,649 shares; 2024Q4: 246,126 shares; 2025Q1: 248,966 shares; 2025Q2: 226,372 shares; 2025Q3: 225,538 shares; 2025Q4: 269,270 shares; 2026Q1: 151,117 shares 151,117 $16.1M 1.35% -118,153 Timeline ISTB 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: 469,408 shares; 2024Q4: 486,104 shares; 2025Q1: 492,346 shares; 2025Q2: 468,079 shares; 2025Q3: 466,169 shares; 2025Q4: 568,963 shares; 2026Q1: 306,997 shares 306,997 $14.9M 1.25% -261,966 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,309 shares; 2024Q4: 68,323 shares; 2025Q1: 64,898 shares; 2025Q2: 54,089 shares; 2025Q3: 54,806 shares; 2025Q4: 51,682 shares; 2026Q1: 38,634 shares 38,634 $13.8M 1.15% -13,048 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,912 shares; 2024Q4: 195,962 shares; 2025Q1: 191,729 shares; 2025Q2: 176,176 shares; 2025Q3: 175,580 shares; 2025Q4: 153,748 shares; 2026Q1: 114,343 shares 114,343 $11.1M 0.93% -39,405 Timeline IVW 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: 120,484 shares; 2024Q4: 121,134 shares; 2025Q1: 122,217 shares; 2025Q2: 117,757 shares; 2025Q3: 118,205 shares; 2025Q4: 77,560 shares; 2026Q1: 77,078 shares 77,078 $8.72M 0.73% -482 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: 53,853 shares; 2024Q4: 63,910 shares; 2025Q1: 121,031 shares; 2025Q2: 124,574 shares; 2025Q3: 121,891 shares; 2025Q4: 115,644 shares; 2026Q1: 46,139 shares 46,139 $8.05M 0.67% -69,505 Timeline EFG 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: 108,836 shares; 2024Q4: 109,476 shares; 2025Q1: 109,812 shares; 2025Q2: 104,528 shares; 2025Q3: 103,957 shares; 2025Q4: 360,727 shares; 2026Q1: 69,242 shares 69,242 $7.71M 0.65% -291,485 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: 20,677 shares; 2024Q4: 20,471 shares; 2025Q1: 21,464 shares; 2025Q2: 20,566 shares; 2025Q3: 20,526 shares; 2025Q4: 16,921 shares; 2026Q1: 15,780 shares 15,780 $7.56M 0.63% -1,141 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: 11,666 shares; 2024Q4: 13,563 shares; 2025Q1: 13,331 shares; 2025Q2: 12,684 shares; 2025Q3: 12,664 shares; 2025Q4: 11,854 shares; 2026Q1: 11,375 shares 11,375 $7.43M 0.62% -479 Timeline ICF 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: 233,420 shares; 2024Q4: 230,976 shares; 2025Q1: 227,125 shares; 2025Q2: 208,812 shares; 2025Q3: 208,420 shares; 2025Q4: 189,612 shares; 2026Q1: 110,420 shares 110,420 $6.83M 0.57% -79,192 Timeline SPYV 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: 521,648 shares; 2024Q4: 558,916 shares; 2025Q1: 597,180 shares; 2025Q2: 661,213 shares; 2025Q3: 655,164 shares; 2025Q4: 691,510 shares; 2026Q1: 118,132 shares 118,132 $6.68M 0.56% -573,378 Timeline MOAT 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: 68,990 shares; 2026Q1: 68,990 shares 68,990 $6.67M 0.56% 0 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,916 shares; 2024Q4: 377,316 shares; 2025Q1: 381,830 shares; 2025Q2: 275,279 shares; 2025Q3: 275,279 shares; 2025Q4: 244,218 shares; 2026Q1: 282,422 shares 282,422 $6.27M 0.53% +38,204 Timeline XJH 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: 145,921 shares; 2024Q4: 147,162 shares; 2025Q1: 149,192 shares; 2025Q2: 135,265 shares; 2025Q3: 135,265 shares; 2025Q4: 135,070 shares; 2026Q1: 135,892 shares 135,892 $6.17M 0.52% +822 Timeline EFV 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: 132,459 shares; 2024Q4: 132,288 shares; 2025Q1: 127,735 shares; 2025Q2: 100,520 shares; 2025Q3: 100,520 shares; 2025Q4: 85,342 shares; 2026Q1: 76,064 shares 76,064 $5.66M 0.47% -9,278 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: 37,318 shares; 2024Q4: 37,688 shares; 2025Q1: 37,468 shares; 2025Q2: 35,776 shares; 2025Q3: 35,776 shares; 2025Q4: 29,080 shares; 2026Q1: 23,896 shares 23,896 $4.69M 0.39% -5,184 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: 25,610 shares; 2024Q4: 32,547 shares; 2025Q1: 28,959 shares; 2025Q2: 28,391 shares; 2025Q3: 27,192 shares; 2025Q4: 16,854 shares; 2026Q1: 15,611 shares 15,611 $4.48M 0.38% -1,243 Timeline VSGX 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: 62,350 shares; 2024Q4: 62,350 shares; 2025Q1: 62,350 shares; 2025Q2: 57,700 shares; 2025Q3: 57,700 shares; 2025Q4: 57,700 shares; 2026Q1: 57,831 shares 57,831 $4.15M 0.35% +131 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,451 shares; 2024Q4: 28,857 shares; 2025Q1: 25,890 shares; 2025Q2: 28,026 shares; 2025Q3: 27,047 shares; 2025Q4: 17,520 shares; 2026Q1: 16,782 shares 16,782 $3.5M 0.29% -738 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: not reported; 2024Q4: not reported; 2025Q1: 19,518 shares; 2025Q2: 23,360 shares; 2025Q3: 23,360 shares; 2025Q4: 3,364 shares; 2026Q1: 44,548 shares 44,548 $3.49M 0.29% +41,184 Timeline STIP 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: 31,755 shares; 2025Q3: 31,435 shares; 2025Q4: 29,075 shares; 2026Q1: 33,375 shares 33,375 $3.45M 0.29% +4,300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,403 shares 60,403 $3.43M 0.29% new 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: 5,004 shares; 2024Q4: 11,256 shares; 2025Q1: 15,400 shares; 2025Q2: 15,028 shares; 2025Q3: 14,509 shares; 2025Q4: 9,336 shares; 2026Q1: 8,698 shares 8,698 $3.22M 0.27% -638 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: 23,217 shares; 2024Q4: 23,579 shares; 2025Q1: 23,532 shares; 2025Q2: 23,250 shares; 2025Q3: 23,250 shares; 2025Q4: 18,357 shares; 2026Q1: 15,666 shares 15,666 $3.01M 0.25% -2,691 Timeline MDYG 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: 55,427 shares; 2024Q4: 55,278 shares; 2025Q1: 55,011 shares; 2025Q2: 46,708 shares; 2025Q3: 46,872 shares; 2025Q4: 43,640 shares; 2026Q1: 30,925 shares 30,925 $2.97M 0.25% -12,715 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: 18,011 shares; 2024Q4: 26,503 shares; 2025Q1: 24,852 shares; 2025Q2: 24,320 shares; 2025Q3: 22,933 shares; 2025Q4: 21,245 shares; 2026Q1: 11,279 shares 11,279 $2.86M 0.24% -9,966 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: 4,866 shares; 2024Q4: not reported; 2025Q1: 5,355 shares; 2025Q2: 6,628 shares; 2025Q3: 6,578 shares; 2025Q4: 4,596 shares; 2026Q1: 4,299 shares 4,299 $2.8M 0.23% -297 Timeline ESGE 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: 75,489 shares; 2024Q4: 75,225 shares; 2025Q1: 75,698 shares; 2025Q2: 61,391 shares; 2025Q3: 61,391 shares; 2025Q4: 60,945 shares; 2026Q1: 61,367 shares 61,367 $2.79M 0.23% +422 Timeline MDYV 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: 66,684 shares; 2024Q4: 66,202 shares; 2025Q1: 65,292 shares; 2025Q2: 56,969 shares; 2025Q3: 56,977 shares; 2025Q4: 50,980 shares; 2026Q1: 31,667 shares 31,667 $2.7M 0.23% -19,313 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,511 shares; 2024Q4: 349,811 shares; 2025Q1: 303,801 shares; 2025Q2: 281,644 shares; 2025Q3: 281,644 shares; 2025Q4: 255,814 shares; 2026Q1: 259,627 shares 259,627 $2.68M 0.22% +3,813 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,386 shares; 2024Q4: 67,969 shares; 2025Q1: 68,196 shares; 2025Q2: 65,736 shares; 2025Q3: 65,667 shares; 2025Q4: 48,981 shares; 2026Q1: 48,544 shares 48,544 $2.68M 0.22% -437 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,742 shares; 2024Q4: 25,975 shares; 2025Q1: 36,784 shares; 2025Q2: 38,608 shares; 2025Q3: 38,608 shares; 2025Q4: not reported; 2026Q1: 52,520 shares 52,520 $2.62M 0.22% new 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: 14,519 shares; 2024Q4: 13,966 shares; 2025Q1: 14,169 shares; 2025Q2: 11,602 shares; 2025Q3: 11,602 shares; 2025Q4: 22,999 shares; 2026Q1: 19,519 shares 19,519 $2.59M 0.22% -3,480 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,144 shares; 2025Q2: 9,909 shares; 2025Q3: 9,895 shares; 2025Q4: 7,528 shares; 2026Q1: 6,711 shares 6,711 $2.55M 0.21% -817 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,339 shares; 2024Q4: 58,517 shares; 2025Q1: 55,292 shares; 2025Q2: 39,541 shares; 2025Q3: 39,541 shares; 2025Q4: 39,252 shares; 2026Q1: 39,347 shares 39,347 $2.52M 0.21% +95 Timeline SCHH 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: 105,742 shares; 2024Q4: 105,749 shares; 2025Q1: 105,751 shares; 2025Q2: 105,540 shares; 2025Q3: 105,540 shares; 2025Q4: 105,540 shares; 2026Q1: 106,108 shares 106,108 $2.28M 0.19% +568 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: not reported; 2024Q4: 20,250 shares; 2025Q1: 60,237 shares; 2025Q2: 58,145 shares; 2025Q3: 54,877 shares; 2025Q4: 41,744 shares; 2026Q1: 41,441 shares 41,441 $2.09M 0.17% -303 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: 148,257 shares; 2024Q4: 80,593 shares; 2025Q1: 81,086 shares; 2025Q2: 81,207 shares; 2025Q3: 81,183 shares; 2025Q4: 65,725 shares; 2026Q1: 5,539 shares 5,539 $2.06M 0.17% -60,186 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: 7,517 shares; 2024Q4: not reported; 2025Q1: 7,582 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,276 shares; 2026Q1: 7,170 shares 7,170 $2.03M 0.17% -106 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,283 shares; 2025Q1: 43,463 shares; 2025Q2: 42,819 shares; 2025Q3: 42,786 shares; 2025Q4: 21,677 shares; 2026Q1: 21,394 shares 21,394 $2.01M 0.17% -283 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: not reported; 2024Q4: 10,846 shares; 2025Q1: 32,824 shares; 2025Q2: 31,711 shares; 2025Q3: 31,672 shares; 2025Q4: 24,462 shares; 2026Q1: 23,830 shares 23,830 $1.99M 0.17% -632 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,972 shares; 2024Q4: 19,643 shares; 2025Q1: 15,146 shares; 2025Q2: 14,532 shares; 2025Q3: 14,509 shares; 2025Q4: 11,266 shares; 2026Q1: 11,090 shares 11,090 $1.99M 0.17% -176 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: 36,740 shares; 2024Q4: 37,602 shares; 2025Q1: 38,549 shares; 2025Q2: 37,141 shares; 2025Q3: 37,096 shares; 2025Q4: 28,887 shares; 2026Q1: 28,384 shares 28,384 $1.97M 0.17% -503 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,693 shares; 2025Q1: 79,589 shares; 2025Q2: 77,878 shares; 2025Q3: 77,785 shares; 2025Q4: 59,235 shares; 2026Q1: 58,648 shares 58,648 $1.85M 0.15% -587 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,826 shares; 2024Q4: 64,332 shares; 2025Q1: 66,352 shares; 2025Q2: 66,170 shares; 2025Q3: 66,101 shares; 2025Q4: 51,461 shares; 2026Q1: 50,722 shares 50,722 $1.79M 0.15% -739 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: 57,986 shares; 2024Q4: 70,454 shares; 2025Q1: 63,261 shares; 2025Q2: 62,242 shares; 2025Q3: 62,159 shares; 2025Q4: 29,755 shares; 2026Q1: 39,293 shares 39,293 $1.78M 0.15% +9,538 Timeline CATH 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: 38,298 shares; 2024Q4: 36,086 shares; 2025Q1: 36,086 shares; 2025Q2: 26,017 shares; 2025Q3: 26,017 shares; 2025Q4: 22,041 shares; 2026Q1: 22,041 shares 22,041 $1.72M 0.14% 0 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: 3,873 shares; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 6,094 shares; 2025Q3: 5,815 shares; 2025Q4: 3,099 shares; 2026Q1: 3,004 shares 3,004 $1.72M 0.14% -95 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 27,046 shares; 2025Q1: 40,363 shares; 2025Q2: 40,667 shares; 2025Q3: 40,610 shares; 2025Q4: 31,704 shares; 2026Q1: 31,401 shares 31,401 $1.71M 0.14% -303 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: 35,568 shares; 2024Q4: 71,745 shares; 2025Q1: 69,264 shares; 2025Q2: 65,457 shares; 2025Q3: 67,731 shares; 2025Q4: 68,501 shares; 2026Q1: 68,413 shares 68,413 $1.69M 0.14% -88 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 24,590 shares; 2025Q1: 23,831 shares; 2025Q2: 22,651 shares; 2025Q3: 22,560 shares; 2025Q4: 17,465 shares; 2026Q1: 16,952 shares 16,952 $1.63M 0.14% -513 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,606 shares; 2026Q1: 4,605 shares 4,605 $1.59M 0.13% -1 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: 10,749 shares; 2024Q4: 18,541 shares; 2025Q1: 15,712 shares; 2025Q2: 15,872 shares; 2025Q3: 15,571 shares; 2025Q4: 5,457 shares; 2026Q1: 5,133 shares 5,133 $1.59M 0.13% -324 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,788 shares; 2026Q1: 1,786 shares 1,786 $1.56M 0.13% -2 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,864 shares; 2025Q1: 20,172 shares; 2025Q2: 20,173 shares; 2025Q3: 20,173 shares; 2025Q4: 10,310 shares; 2026Q1: 10,089 shares 10,089 $1.48M 0.12% -221 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 43,463 shares; 2025Q2: 42,756 shares; 2025Q3: 42,693 shares; 2025Q4: 33,316 shares; 2026Q1: 33,060 shares 33,060 $1.4M 0.12% -256 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,707 shares; 2025Q2: 11,156 shares; 2025Q3: 11,156 shares; 2025Q4: not reported; 2026Q1: 17,417 shares 17,417 $1.38M 0.12% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,433 shares; 2024Q4: 130,470 shares; 2025Q1: 98,909 shares; 2025Q2: 98,054 shares; 2025Q3: 97,951 shares; 2025Q4: 79,645 shares; 2026Q1: 78,875 shares 78,875 $1.34M 0.11% -770 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,407 shares; 2025Q2: 24,432 shares; 2025Q3: 24,398 shares; 2025Q4: 18,714 shares; 2026Q1: 18,513 shares 18,513 $1.33M 0.11% -201 Timeline SLYG 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: 26,198 shares; 2024Q4: 25,905 shares; 2025Q1: 25,584 shares; 2025Q2: 21,447 shares; 2025Q3: 21,543 shares; 2025Q4: 18,709 shares; 2026Q1: 13,732 shares 13,732 $1.33M 0.11% -4,977 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,979 shares; 2025Q2: 8,843 shares; 2025Q3: 8,832 shares; 2025Q4: 6,847 shares; 2026Q1: 6,659 shares 6,659 $1.31M 0.11% -188 Timeline QVMT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,876 shares; 2024Q4: 31,072 shares; 2025Q1: 29,379 shares; 2025Q2: 26,017 shares; 2025Q3: 26,386 shares; 2025Q4: 24,674 shares; 2026Q1: 20,128 shares 20,128 $1.2M 0.1% -4,546 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,810 shares; 2024Q4: 49,203 shares; 2025Q1: 49,383 shares; 2025Q2: 47,864 shares; 2025Q3: 47,864 shares; 2025Q4: 29,483 shares; 2026Q1: 29,262 shares 29,262 $1.17M 0.1% -221 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,531 shares; 2025Q1: 31,756 shares; 2025Q2: 31,403 shares; 2025Q3: 31,368 shares; 2025Q4: 24,305 shares; 2026Q1: 24,142 shares 24,142 $1.16M 0.1% -163 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: 2,937 shares; 2024Q4: 12,048 shares; 2025Q1: 8,717 shares; 2025Q2: 13,489 shares; 2025Q3: 13,489 shares; 2025Q4: 12,768 shares; 2026Q1: 12,787 shares 12,787 $1.16M 0.1% +19 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 100,606 shares; 2025Q1: 307,348 shares; 2025Q2: 304,047 shares; 2025Q3: 303,742 shares; 2025Q4: 231,342 shares; 2026Q1: 228,783 shares 228,783 $1.15M 0.1% -2,559 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,222 shares; 2025Q2: 24,643 shares; 2025Q3: 24,615 shares; 2025Q4: 19,222 shares; 2026Q1: 18,552 shares 18,552 $1.14M 0.1% -670 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 8,902 shares; 2025Q2: 8,697 shares; 2025Q3: 8,686 shares; 2025Q4: 6,675 shares; 2026Q1: 6,478 shares 6,478 $1.14M 0.1% -197 Timeline SPSB 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: 28,353 shares; 2024Q4: 28,353 shares; 2025Q1: 29,614 shares; 2025Q2: 29,627 shares; 2025Q3: 29,627 shares; 2025Q4: not reported; 2026Q1: 37,835 shares 37,835 $1.14M 0.1% new Timeline IXN 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: 16,912 shares; 2024Q4: 17,158 shares; 2025Q1: 17,158 shares; 2025Q2: 16,157 shares; 2025Q3: 16,157 shares; 2025Q4: 14,111 shares; 2026Q1: 11,167 shares 11,167 $1.12M 0.09% -2,944 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,197 shares; 2025Q2: 13,988 shares; 2025Q3: 13,988 shares; 2025Q4: 24,589 shares; 2026Q1: 23,657 shares 23,657 $1.08M 0.09% -932 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,374 shares; 2025Q1: 84,880 shares; 2025Q2: 83,098 shares; 2025Q3: 82,978 shares; 2025Q4: 53,131 shares; 2026Q1: 45,500 shares 45,500 $1.06M 0.09% -7,631 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: 25,343 shares; 2024Q4: 41,926 shares; 2025Q1: 44,241 shares; 2025Q2: 42,429 shares; 2025Q3: 42,405 shares; 2025Q4: 13,468 shares; 2026Q1: 19,978 shares 19,978 $1.06M 0.09% +6,510 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: not reported; 2025Q1: 13,159 shares; 2025Q2: 12,884 shares; 2025Q3: 12,874 shares; 2025Q4: 9,842 shares; 2026Q1: 8,883 shares 8,883 $1.05M 0.09% -959 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: 4,716 shares; 2024Q4: not reported; 2025Q1: 5,240 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,114 shares; 2026Q1: 3,663 shares 3,663 $1.05M 0.09% -1,451 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: 5,140 shares; 2024Q4: not reported; 2025Q1: 5,788 shares; 2025Q2: 4,901 shares; 2025Q3: 4,349 shares; 2025Q4: 3,158 shares; 2026Q1: 1,770 shares 1,770 $1.02M 0.09% -1,388 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: not reported; 2024Q4: not reported; 2025Q1: 2,011 shares; 2025Q2: 1,972 shares; 2025Q3: 1,969 shares; 2025Q4: 1,510 shares; 2026Q1: 1,495 shares 1,495 $1.02M 0.09% -15 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: 10,075 shares; 2024Q4: 10,307 shares; 2025Q1: 14,235 shares; 2025Q2: 15,070 shares; 2025Q3: 15,070 shares; 2025Q4: not reported; 2026Q1: 15,901 shares 15,901 $1.02M 0.09% new 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: 8,000 shares; 2024Q4: not reported; 2025Q1: 8,021 shares; 2025Q2: 8,015 shares; 2025Q3: 8,015 shares; 2025Q4: 8,015 shares; 2026Q1: 8,000 shares 8,000 $1.01M 0.08% -15 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: 78,381 shares; 2024Q4: 80,401 shares; 2025Q1: 83,970 shares; 2025Q2: 78,946 shares; 2025Q3: 78,868 shares; 2025Q4: 37,150 shares; 2026Q1: 35,567 shares 35,567 $999K 0.08% -1,583 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: not reported; 2025Q1: 8,532 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares; 2025Q4: 6,916 shares; 2026Q1: 5,010 shares 5,010 $992K 0.08% -1,906 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: 63,863 shares; 2024Q4: 65,556 shares; 2025Q1: 70,584 shares; 2025Q2: 68,409 shares; 2025Q3: 68,341 shares; 2025Q4: 36,020 shares; 2026Q1: 34,215 shares 34,215 $982K 0.08% -1,805 Timeline SDY 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: 9,039 shares; 2024Q4: not reported; 2025Q1: 9,782 shares; 2025Q2: 8,244 shares; 2025Q3: 8,604 shares; 2025Q4: 8,502 shares; 2026Q1: 6,691 shares 6,691 $976K 0.08% -1,811 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,351 shares; 2025Q1: 65,446 shares; 2025Q2: 64,138 shares; 2025Q3: 64,063 shares; 2025Q4: 32,608 shares; 2026Q1: 42,754 shares 42,754 $962K 0.08% +10,146 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: 5,723 shares; 2024Q4: not reported; 2025Q1: 18,425 shares; 2025Q2: 17,978 shares; 2025Q3: 17,978 shares; 2025Q4: 5,339 shares; 2026Q1: 14,533 shares 14,533 $959K 0.08% +9,194 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,148 shares; 2025Q2: 6,060 shares; 2025Q3: 6,051 shares; 2025Q4: 3,488 shares; 2026Q1: 3,440 shares 3,440 $959K 0.08% -48 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 47,997 shares; 2025Q1: 48,717 shares; 2025Q2: 43,999 shares; 2025Q3: 43,999 shares; 2025Q4: 50,156 shares; 2026Q1: 48,693 shares 48,693 $951K 0.08% -1,463 Timeline VGIT 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: 5,807 shares; 2024Q4: not reported; 2025Q1: 7,595 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: not reported; 2026Q1: 15,512 shares 15,512 $924K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: 24,318 shares; 2025Q2: 23,739 shares; 2025Q3: 23,709 shares; 2025Q4: 18,592 shares; 2026Q1: 17,905 shares 17,905 $920K 0.08% -687 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 39,166 shares; 2025Q1: 39,860 shares; 2025Q2: 35,068 shares; 2025Q3: 35,068 shares; 2025Q4: 41,043 shares; 2026Q1: 46,374 shares 46,374 $910K 0.08% +5,331 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,798 shares; 2026Q1: 1,472 shares 1,472 $908K 0.08% -326 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,211 shares; 2024Q4: 186,239 shares; 2025Q1: 311,209 shares; 2025Q2: 304,573 shares; 2025Q3: 304,118 shares; 2025Q4: 231,449 shares; 2026Q1: 229,225 shares 229,225 $905K 0.08% -2,224 Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,700 shares; 2025Q1: 179,664 shares; 2025Q2: 167,423 shares; 2025Q3: 167,423 shares; 2025Q4: 146,934 shares; 2026Q1: 141,398 shares 141,398 $895K 0.08% -5,536 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: not reported; 2025Q1: 8,382 shares; 2025Q2: 8,256 shares; 2025Q3: 8,256 shares; 2025Q4: 7,967 shares; 2026Q1: 5,932 shares 5,932 $865K 0.07% -2,035 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: 6,309 shares; 2024Q4: not reported; 2025Q1: 6,076 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 4,808 shares; 2026Q1: 2,688 shares 2,688 $862K 0.07% -2,120 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,392 shares; 2025Q2: 25,449 shares; 2025Q3: 25,449 shares; 2025Q4: 22,487 shares; 2026Q1: 21,637 shares 21,637 $838K 0.07% -850 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,321 shares; 2025Q1: 86,058 shares; 2025Q2: 79,234 shares; 2025Q3: 79,234 shares; 2025Q4: 69,969 shares; 2026Q1: 67,390 shares 67,390 $823K 0.07% -2,579 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: 71,160 shares; 2024Q4: 58,962 shares; 2025Q1: 20,620 shares; 2025Q2: 18,946 shares; 2025Q3: 18,614 shares; 2025Q4: 8,558 shares; 2026Q1: 16,373 shares 16,373 $822K 0.07% +7,815 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: 6,827 shares; 2024Q4: not reported; 2025Q1: 7,643 shares; 2025Q2: 7,668 shares; 2025Q3: 7,668 shares; 2025Q4: 7,318 shares; 2026Q1: 5,675 shares 5,675 $820K 0.07% -1,643 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 37,769 shares; 2025Q1: 38,407 shares; 2025Q2: 33,989 shares; 2025Q3: 33,989 shares; 2025Q4: 39,674 shares; 2026Q1: 39,733 shares 39,733 $811K 0.07% +59 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 19,924 shares; 2025Q1: 20,378 shares; 2025Q2: 19,841 shares; 2025Q3: 19,818 shares; 2025Q4: 9,518 shares; 2026Q1: 8,870 shares 8,870 $802K 0.07% -648 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: not reported; 2024Q4: 11,010 shares; 2025Q1: 27,632 shares; 2025Q2: 26,816 shares; 2025Q3: 26,786 shares; 2025Q4: 20,543 shares; 2026Q1: 19,901 shares 19,901 $801K 0.07% -642 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,031 shares; 2024Q4: 52,411 shares; 2025Q1: 54,180 shares; 2025Q2: 52,692 shares; 2025Q3: 52,634 shares; 2025Q4: 24,961 shares; 2026Q1: 34,933 shares 34,933 $778K 0.07% +9,972 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: 5,700 shares; 2024Q4: not reported; 2025Q1: 8,051 shares; 2025Q2: 8,040 shares; 2025Q3: 8,565 shares; 2025Q4: 8,430 shares; 2026Q1: 7,986 shares 7,986 $776K 0.07% -444 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: 778 shares; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 1,469 shares; 2025Q3: 1,413 shares; 2025Q4: 1,214 shares; 2026Q1: 1,088 shares 1,088 $771K 0.06% -126 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,874 shares; 2025Q2: 34,524 shares; 2025Q3: 34,524 shares; 2025Q4: 30,262 shares; 2026Q1: 29,147 shares 29,147 $762K 0.06% -1,115 Timeline ISMD 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: 26,255 shares; 2024Q4: 24,686 shares; 2025Q1: 24,686 shares; 2025Q2: 22,123 shares; 2025Q3: 22,123 shares; 2025Q4: 18,988 shares; 2026Q1: 18,988 shares 18,988 $759K 0.06% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 16,110 shares; 2025Q1: 23,717 shares; 2025Q2: 23,203 shares; 2025Q3: 23,174 shares; 2025Q4: 10,564 shares; 2026Q1: 10,297 shares 10,297 $747K 0.06% -267 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: 4,262 shares; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: 4,091 shares; 2025Q3: 4,078 shares; 2025Q4: 3,689 shares; 2026Q1: 2,498 shares 2,498 $717K 0.06% -1,191 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,732 shares; 2025Q2: 14,437 shares; 2025Q3: 14,437 shares; 2025Q4: 12,762 shares; 2026Q1: 12,298 shares 12,298 $698K 0.06% -464 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700 $691K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 13,258 shares; 2025Q2: 11,042 shares; 2025Q3: 11,017 shares; 2025Q4: 9,171 shares; 2026Q1: 10,208 shares 10,208 $689K 0.06% +1,037 Timeline SUB 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: 7,290 shares; 2026Q1: 6,419 shares 6,419 $684K 0.06% -871 Timeline IBTG 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: 23,056 shares; 2024Q4: 23,466 shares; 2025Q1: 24,047 shares; 2025Q2: 24,382 shares; 2025Q3: 24,382 shares; 2025Q4: 29,656 shares; 2026Q1: 29,715 shares 29,715 $681K 0.06% +59 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 43,838 shares; 2025Q1: 50,612 shares; 2025Q2: 47,425 shares; 2025Q3: 47,425 shares; 2025Q4: 42,596 shares; 2026Q1: 41,455 shares 41,455 $676K 0.06% -1,141 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,145 shares; 2025Q1: 140,727 shares; 2025Q2: 130,722 shares; 2025Q3: 130,722 shares; 2025Q4: 117,223 shares; 2026Q1: 104,335 shares 104,335 $661K 0.06% -12,888 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: not reported; 2024Q4: not reported; 2025Q1: 16,887 shares; 2025Q2: 16,849 shares; 2025Q3: 16,829 shares; 2025Q4: 7,252 shares; 2026Q1: 6,695 shares 6,695 $659K 0.06% -557 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,341 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 4,414 shares; 2026Q1: 4,252 shares 4,252 $657K 0.06% -162 Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,516 shares; 2025Q1: 116,029 shares; 2025Q2: 108,199 shares; 2025Q3: 108,199 shares; 2025Q4: 95,860 shares; 2026Q1: 92,335 shares 92,335 $654K 0.05% -3,525 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,023 shares 11,023 $651K 0.05% new 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: 3,445 shares; 2024Q4: not reported; 2025Q1: 9,694 shares; 2025Q2: 9,645 shares; 2025Q3: 9,645 shares; 2025Q4: 2,277 shares; 2026Q1: 1,917 shares 1,917 $648K 0.05% -360 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: not reported; 2025Q1: 4,240 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares; 2026Q1: 4,198 shares 4,198 $645K 0.05% -40 Timeline IBTI 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: 17,400 shares; 2025Q1: 22,829 shares; 2025Q2: 22,903 shares; 2025Q3: 22,903 shares; 2025Q4: 28,767 shares; 2026Q1: 28,821 shares 28,821 $642K 0.05% +54 Timeline IBTH 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: 21,785 shares; 2024Q4: 22,447 shares; 2025Q1: 23,010 shares; 2025Q2: 23,218 shares; 2025Q3: 23,218 shares; 2025Q4: 28,567 shares; 2026Q1: 28,624 shares 28,624 $642K 0.05% +57 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: not reported; 2025Q1: 13,937 shares; 2025Q2: 14,856 shares; 2025Q3: 14,856 shares; 2025Q4: not reported; 2026Q1: 16,960 shares 16,960 $613K 0.05% new Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 41,728 shares; 2025Q1: 51,174 shares; 2025Q2: 48,033 shares; 2025Q3: 48,033 shares; 2025Q4: 42,652 shares; 2026Q1: 39,488 shares 39,488 $602K 0.05% -3,164 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: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 6,082 shares; 2026Q1: 6,090 shares 6,090 $595K 0.05% +8 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 7,700 shares 7,700 $594K 0.05% new 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: 31,467 shares; 2024Q4: 38,249 shares; 2025Q1: 18,811 shares; 2025Q2: 18,167 shares; 2025Q3: 18,167 shares; 2025Q4: 4,465 shares; 2026Q1: 4,245 shares 4,245 $592K 0.05% -220 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,669 shares; 2025Q2: 32,306 shares; 2025Q3: 32,259 shares; 2025Q4: 14,653 shares; 2026Q1: 13,766 shares 13,766 $582K 0.05% -887 Timeline HBB HAMILTON BEACH BRANDS HLDG C More: the full row for HAMILTON BEACH BRANDS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,015 shares; 2025Q2: 35,705 shares; 2025Q3: 35,705 shares; 2025Q4: 31,897 shares; 2026Q1: 30,687 shares 30,687 $582K 0.05% -1,210 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 15,959 shares; 2025Q1: 14,470 shares; 2025Q2: 14,091 shares; 2025Q3: 15,518 shares; 2025Q4: 14,617 shares; 2026Q1: 14,247 shares 14,247 $581K 0.05% -370 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 4,231 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 3,484 shares; 2026Q1: 3,378 shares 3,378 $581K 0.05% -106 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,881 shares; 2025Q1: 74,080 shares; 2025Q2: 72,597 shares; 2025Q3: 72,498 shares; 2025Q4: 56,278 shares; 2026Q1: 55,023 shares 55,023 $579K 0.05% -1,255 Timeline USIG 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: 8,324 shares; 2024Q4: not reported; 2025Q1: 9,327 shares; 2025Q2: 9,349 shares; 2025Q3: 9,349 shares; 2025Q4: not reported; 2026Q1: 11,042 shares 11,042 $566K 0.05% new 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: 24,219 shares; 2024Q4: 19,722 shares; 2025Q1: 2,990 shares; 2025Q2: 2,576 shares; 2025Q3: 2,057 shares; 2025Q4: 2,883 shares; 2026Q1: 2,873 shares 2,873 $554K 0.05% -10 Timeline SPYG 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: 7,086 shares; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 19,065 shares; 2025Q3: 19,065 shares; 2025Q4: 12,766 shares; 2026Q1: 5,649 shares 5,649 $553K 0.05% -7,117 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,877 shares; 2025Q1: 70,191 shares; 2025Q2: 68,943 shares; 2025Q3: 68,851 shares; 2025Q4: 31,930 shares; 2026Q1: 29,843 shares 29,843 $547K 0.05% -2,087 Timeline WWJD 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: 21,566 shares; 2024Q4: 20,195 shares; 2025Q1: 20,195 shares; 2025Q2: 16,307 shares; 2025Q3: 16,307 shares; 2025Q4: 14,446 shares; 2026Q1: 14,446 shares 14,446 $540K 0.05% 0 Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 20,459 shares; 2025Q1: 19,640 shares; 2025Q2: 18,205 shares; 2025Q3: 18,205 shares; 2025Q4: 16,647 shares; 2026Q1: 14,655 shares 14,655 $534K 0.04% -1,992 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,793 shares; 2025Q2: 18,334 shares; 2025Q3: 18,311 shares; 2025Q4: 8,436 shares; 2026Q1: 7,918 shares 7,918 $533K 0.04% -518 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: 8,397 shares; 2024Q4: not reported; 2025Q1: 8,401 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares; 2025Q4: 6,301 shares; 2026Q1: 5,754 shares 5,754 $524K 0.04% -547 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,071 shares; 2024Q4: 29,287 shares; 2025Q1: 23,856 shares; 2025Q2: 22,042 shares; 2025Q3: 22,042 shares; 2025Q4: 19,487 shares; 2026Q1: 13,927 shares 13,927 $518K 0.04% -5,560 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 17,229 shares; 2025Q1: 17,835 shares; 2025Q2: 16,687 shares; 2025Q3: 16,687 shares; 2025Q4: 19,431 shares; 2026Q1: 22,357 shares 22,357 $518K 0.04% +2,926 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 15,931 shares; 2025Q1: 16,414 shares; 2025Q2: 15,158 shares; 2025Q3: 15,158 shares; 2025Q4: 17,954 shares; 2026Q1: 22,872 shares 22,872 $512K 0.04% +4,918 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,724 shares; 2025Q2: 9,500 shares; 2025Q3: 9,489 shares; 2025Q4: 4,396 shares; 2026Q1: 4,193 shares 4,193 $510K 0.04% -203 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: 7,017 shares; 2024Q4: not reported; 2025Q1: 7,333 shares; 2025Q2: 7,233 shares; 2025Q3: 7,233 shares; 2025Q4: 1,822 shares; 2026Q1: 844 shares 844 $505K 0.04% -978 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,220 shares; 2025Q2: 48,944 shares; 2025Q3: 48,944 shares; 2025Q4: 43,581 shares; 2026Q1: 37,113 shares 37,113 $487K 0.04% -6,468 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,394 shares; 2025Q1: 16,899 shares; 2025Q2: 15,643 shares; 2025Q3: 15,643 shares; 2025Q4: 18,512 shares; 2026Q1: 21,766 shares 21,766 $472K 0.04% +3,254 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: 5,434 shares; 2024Q4: not reported; 2025Q1: 6,817 shares; 2025Q2: 6,565 shares; 2025Q3: 6,565 shares; 2025Q4: 5,310 shares; 2026Q1: 1,916 shares 1,916 $468K 0.04% -3,394 Timeline AXR AMREP CORP More: the full row for AMREP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,633 shares; 2025Q2: 20,626 shares; 2025Q3: 20,626 shares; 2025Q4: 18,652 shares; 2026Q1: 15,779 shares 15,779 $444K 0.04% -2,873 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: not reported; 2025Q1: 2,420 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,132 shares; 2026Q1: 1,822 shares 1,822 $442K 0.04% -310 Timeline SCHA 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: 9,304 shares; 2024Q4: 18,540 shares; 2025Q1: 16,838 shares; 2025Q2: 16,826 shares; 2025Q3: 16,826 shares; 2025Q4: 16,649 shares; 2026Q1: 15,008 shares 15,008 $436K 0.04% -1,641 Timeline VGSH 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: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 11,319 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares; 2025Q4: not reported; 2026Q1: 7,351 shares 7,351 $430K 0.04% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,961 shares; 2025Q2: 11,461 shares; 2025Q3: 11,461 shares; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050 $422K 0.04% new Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 14,402 shares; 2025Q1: 14,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,380 shares 22,380 $418K 0.04% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: not reported; 2025Q1: 7,420 shares; 2025Q2: 7,371 shares; 2025Q3: 7,371 shares; 2025Q4: not reported; 2026Q1: 8,653 shares 8,653 $416K 0.03% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 1,500 shares; 2025Q3: 1,470 shares; 2025Q4: 1,488 shares; 2026Q1: 1,365 shares 1,365 $413K 0.03% -123 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: 8,378 shares; 2024Q4: not reported; 2025Q1: 8,387 shares; 2025Q2: 7,712 shares; 2025Q3: 7,649 shares; 2025Q4: not reported; 2026Q1: 2,842 shares 2,842 $413K 0.03% 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: 6,984 shares; 2024Q4: not reported; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: not reported; 2026Q1: 7,985 shares 7,985 $404K 0.03% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 16,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,344 shares; 2026Q1: 1,342 shares 1,342 $398K 0.03% -2 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: 34,884 shares; 2024Q4: 28,719 shares; 2025Q1: 7,968 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 5,812 shares; 2026Q1: 5,537 shares 5,537 $398K 0.03% -275 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,175 shares; 2025Q2: 18,603 shares; 2025Q3: 18,603 shares; 2025Q4: 16,111 shares; 2026Q1: 14,219 shares 14,219 $380K 0.03% -1,892 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: not reported; 2025Q1: 2,414 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares 1,416 $376K 0.03% 0 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,075 shares; 2025Q2: 24,277 shares; 2025Q3: 24,277 shares; 2025Q4: 21,418 shares; 2026Q1: 18,291 shares 18,291 $374K 0.03% -3,127 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: not reported; 2025Q1: 4,722 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares; 2025Q4: 3,861 shares; 2026Q1: 3,291 shares 3,291 $365K 0.03% -570 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 13,363 shares; 2025Q1: 14,343 shares; 2025Q2: 14,058 shares; 2025Q3: 12,484 shares; 2025Q4: 10,450 shares; 2026Q1: 7,294 shares 7,294 $356K 0.03% -3,156 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 23,338 shares; 2025Q1: 23,338 shares; 2025Q2: 23,338 shares; 2025Q3: 23,338 shares; 2025Q4: 23,338 shares; 2026Q1: 23,338 shares 23,338 $355K 0.03% 0 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 22,609 shares; 2025Q1: 23,474 shares; 2025Q2: 22,133 shares; 2025Q3: 22,133 shares; 2025Q4: 19,922 shares; 2026Q1: 17,747 shares 17,747 $354K 0.03% -2,175 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: 6,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 5,526 shares; 2026Q1: 5,013 shares 5,013 $350K 0.03% -513 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,891 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 8,590 shares; 2026Q1: 7,614 shares 7,614 $347K 0.03% -976 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 21,370 shares; 2025Q1: 16,152 shares; 2025Q2: 14,907 shares; 2025Q3: 14,907 shares; 2025Q4: 13,084 shares; 2026Q1: 9,257 shares 9,257 $347K 0.03% -3,827 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: not reported; 2024Q4: not reported; 2025Q1: 3,935 shares; 2025Q2: 3,492 shares; 2025Q3: 3,485 shares; 2025Q4: 3,016 shares; 2026Q1: 2,787 shares 2,787 $346K 0.03% -229 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,366 shares; 2026Q1: 1,322 shares 1,322 $346K 0.03% -44 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,367 shares; 2025Q1: 10,367 shares; 2025Q2: 10,366 shares; 2025Q3: 10,366 shares; 2025Q4: 10,366 shares; 2026Q1: 10,366 shares 10,366 $343K 0.03% 0 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: 5,039 shares; 2024Q4: not reported; 2025Q1: 5,944 shares; 2025Q2: 5,634 shares; 2025Q3: 5,502 shares; 2025Q4: 3,818 shares; 2026Q1: 2,728 shares 2,728 $339K 0.03% -1,090 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: 20,645 shares; 2024Q4: 21,645 shares; 2025Q1: 20,130 shares; 2025Q2: 19,338 shares; 2025Q3: 19,194 shares; 2025Q4: 8,057 shares; 2026Q1: 7,681 shares 7,681 $339K 0.03% -376 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 15,549 shares; 2025Q1: 15,714 shares; 2025Q2: 14,348 shares; 2025Q3: 14,348 shares; 2025Q4: 14,659 shares; 2026Q1: 14,813 shares 14,813 $336K 0.03% +154 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,337 shares; 2025Q2: 21,684 shares; 2025Q3: 21,684 shares; 2025Q4: 19,327 shares; 2026Q1: 16,538 shares 16,538 $335K 0.03% -2,789 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: 6,097 shares; 2024Q4: not reported; 2025Q1: 8,793 shares; 2025Q2: 7,317 shares; 2025Q3: 4,755 shares; 2025Q4: 3,890 shares; 2026Q1: 1,953 shares 1,953 $331K 0.03% -1,937 Timeline AOR 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: 5,923 shares; 2024Q4: not reported; 2025Q1: 5,868 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 5,129 shares; 2026Q1: 5,129 shares 5,129 $330K 0.03% 0 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: 2,003 shares; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,871 shares; 2026Q1: 1,590 shares 1,590 $329K 0.03% -1,281 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: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,989 shares 1,989 $327K 0.03% -7 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: 8,242 shares; 2024Q4: not reported; 2025Q1: 9,228 shares; 2025Q2: 8,875 shares; 2025Q3: 8,172 shares; 2025Q4: 7,124 shares; 2026Q1: 4,244 shares 4,244 $323K 0.03% -2,880 Timeline IJS 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: 2,632 shares; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 2,865 shares; 2026Q1: 2,700 shares 2,700 $320K 0.03% -165 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: 1,168 shares; 2024Q4: not reported; 2025Q1: 1,224 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,047 shares; 2026Q1: 971 shares 971 $319K 0.03% -76 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,735 shares; 2025Q2: 48,384 shares; 2025Q3: 48,320 shares; 2025Q4: 19,118 shares; 2026Q1: 18,455 shares 18,455 $318K 0.03% -663 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: not reported; 2024Q4: not reported; 2025Q1: 711 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 695 shares; 2026Q1: 737 shares 737 $317K 0.03% +42 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 18,951 shares; 2025Q1: 23,205 shares; 2025Q2: 21,424 shares; 2025Q3: 21,424 shares; 2025Q4: 19,005 shares; 2026Q1: 16,326 shares 16,326 $314K 0.03% -2,679 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: 922 shares; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,422 shares; 2025Q3: 1,097 shares; 2025Q4: 1,362 shares; 2026Q1: 1,253 shares 1,253 $311K 0.03% -109 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 17,759 shares; 2025Q1: 5,910 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 3,714 shares; 2026Q1: 3,574 shares 3,574 $310K 0.03% -140 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: 2,109 shares; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 2,346 shares 2,346 $308K 0.03% +234 Timeline SCHG 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: 2,500 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,045 shares; 2025Q3: 10,045 shares; 2025Q4: 10,585 shares; 2026Q1: 10,540 shares 10,540 $307K 0.03% -45 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: 4,222 shares; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: 7,524 shares; 2025Q3: 7,524 shares; 2025Q4: 6,969 shares; 2026Q1: 3,907 shares 3,907 $303K 0.03% -3,062 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: 1,296 shares; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 2,331 shares; 2025Q3: 2,130 shares; 2025Q4: 1,652 shares; 2026Q1: 1,611 shares 1,611 $301K 0.03% -41 Timeline RSPT 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: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 7,290 shares; 2026Q1: 6,636 shares 6,636 $300K 0.03% -654 Timeline FF FUTUREFUEL CORP More: the full row for FUTUREFUEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,891 shares; 2025Q1: 101,438 shares; 2025Q2: 95,269 shares; 2025Q3: 95,269 shares; 2025Q4: 92,108 shares; 2026Q1: 77,728 shares 77,728 $299K 0.03% -14,380 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: 13,074 shares; 2024Q4: 13,174 shares; 2025Q1: 13,007 shares; 2025Q2: 11,435 shares; 2025Q3: 11,435 shares; 2025Q4: 10,925 shares; 2026Q1: 10,306 shares 10,306 $299K 0.03% -619 Timeline VIRC VIRCO MFG CO More: the full row for VIRCO MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 55,208 shares; 2025Q1: 62,816 shares; 2025Q2: 58,229 shares; 2025Q3: 58,229 shares; 2025Q4: 51,840 shares; 2026Q1: 48,268 shares 48,268 $295K 0.02% -3,572 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: 53,998 shares; 2025Q1: 7,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,793 shares; 2026Q1: 5,361 shares 5,361 $291K 0.02% -432 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: 3,496 shares; 2024Q4: not reported; 2025Q1: 3,734 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 1,914 shares; 2026Q1: 988 shares 988 $291K 0.02% -926 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: 896 shares; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 659 shares; 2026Q1: 646 shares 646 $288K 0.02% -13 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,298 shares; 2025Q2: 11,403 shares; 2025Q3: 11,403 shares; 2025Q4: 9,904 shares; 2026Q1: 8,749 shares 8,749 $284K 0.02% -1,155 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: not reported; 2025Q1: 4,268 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares 3,994 $284K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 370 shares; 2026Q1: 334 shares 334 $283K 0.02% -36 Timeline IBTJ 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: 12,841 shares 12,841 $280K 0.02% new 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: 2,414 shares; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 1,399 shares; 2026Q1: 1,397 shares 1,397 $276K 0.02% -2 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: 6,172 shares; 2024Q4: not reported; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares 5,880 $273K 0.02% 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: 620 shares; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620 $271K 0.02% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 1,032 shares; 2026Q1: 996 shares 996 $270K 0.02% -36 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,139 shares; 2025Q4: 2,056 shares; 2026Q1: 2,050 shares 2,050 $268K 0.02% -6 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: 55,286 shares; 2024Q4: 43,662 shares; 2025Q1: 5,986 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares; 2026Q1: 5,136 shares 5,136 $267K 0.02% -31 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: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: 1,787 shares; 2026Q1: 1,794 shares 1,794 $266K 0.02% +7 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: not reported; 2025Q1: 4,064 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 2,614 shares; 2026Q1: 1,514 shares 1,514 $264K 0.02% -1,100 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: 2,925 shares; 2024Q4: not reported; 2025Q1: 4,684 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 3,349 shares; 2026Q1: 2,174 shares 2,174 $262K 0.02% -1,175 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS 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: 39,671 shares; 2026Q1: 39,671 shares 39,671 $261K 0.02% 0 Timeline FLRN 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: 8,648 shares; 2024Q4: not reported; 2025Q1: 9,017 shares; 2025Q2: 8,970 shares; 2025Q3: 8,970 shares; 2025Q4: not reported; 2026Q1: 8,470 shares 8,470 $261K 0.02% new Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,651 shares; 2025Q2: 20,711 shares; 2025Q3: 20,711 shares; 2025Q4: 18,516 shares; 2026Q1: 16,510 shares 16,510 $257K 0.02% -2,006 Timeline SHYG 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: 6,870 shares; 2026Q1: 6,076 shares 6,076 $257K 0.02% -794 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,014 shares; 2026Q1: 367 shares 367 $256K 0.02% -647 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: 2,044 shares; 2024Q4: not reported; 2025Q1: 2,056 shares; 2025Q2: 2,072 shares; 2025Q3: 2,003 shares; 2025Q4: 1,242 shares; 2026Q1: 1,212 shares 1,212 $255K 0.02% -30 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: 2,566 shares; 2024Q4: not reported; 2025Q1: 2,980 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,249 shares; 2026Q1: 1,168 shares 1,168 $254K 0.02% -1,081 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: 913 shares; 2024Q4: not reported; 2025Q1: 1,356 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,361 shares; 2026Q1: 807 shares 807 $251K 0.02% -554 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: 942 shares; 2024Q4: not reported; 2025Q1: 943 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 528 shares; 2026Q1: 527 shares 527 $249K 0.02% -1 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,286 shares; 2025Q2: 8,157 shares; 2025Q3: 8,146 shares; 2025Q4: 3,579 shares; 2026Q1: 3,332 shares 3,332 $248K 0.02% -247 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 5,833 shares; 2026Q1: 5,117 shares 5,117 $241K 0.02% -716 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472 $238K 0.02% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,576 shares; 2025Q1: 13,576 shares; 2025Q2: 13,532 shares; 2025Q3: 13,532 shares; 2025Q4: 8,097 shares; 2026Q1: 8,097 shares 8,097 $222K 0.02% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,929 shares; 2024Q4: 35,320 shares; 2025Q1: 4,980 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 3,305 shares; 2026Q1: 2,368 shares 2,368 $222K 0.02% -937 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: 1,909 shares; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,250 shares; 2026Q1: 1,611 shares 1,611 $211K 0.02% -639 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 11,415 shares; 2025Q3: 11,415 shares; 2025Q4: 6,524 shares; 2026Q1: 6,524 shares 6,524 $210K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 2,015 shares; 2025Q3: 2,001 shares; 2025Q4: 11,146 shares; 2026Q1: 2,150 shares 2,150 $207K 0.02% -8,996 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,362 shares; 2025Q1: 73,092 shares; 2025Q2: 67,938 shares; 2025Q3: 67,938 shares; 2025Q4: 58,014 shares; 2026Q1: 51,399 shares 51,399 $203K 0.02% -6,615 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 3,140 shares; 2025Q4: 3,046 shares; 2026Q1: 2,913 shares 2,913 $202K 0.02% -133 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,409 shares; 2025Q3: 10,409 shares; 2025Q4: 10,409 shares; 2026Q1: 10,409 shares 10,409 $174K 0.01% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,879 shares 14,879 $163K 0.01% new Timeline TZOO TRAVELZOO More: the full row for TRAVELZOO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,832 shares; 2025Q2: 32,208 shares; 2025Q3: 32,208 shares; 2025Q4: 29,541 shares; 2026Q1: 26,198 shares 26,198 $155K 0.01% -3,343 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,798 shares; 2025Q2: 32,798 shares; 2025Q3: 32,798 shares; 2025Q4: 20,999 shares; 2026Q1: 20,481 shares 20,481 $137K 0.01% -518 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,782 shares; 2024Q4: 141,819 shares; 2025Q1: 14,442 shares; 2025Q2: 11,442 shares; 2025Q3: 11,442 shares; 2025Q4: 11,442 shares; 2026Q1: 11,442 shares 11,442 $129K 0.01% 0 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,521 shares; 2024Q4: 119,867 shares; 2025Q1: 13,608 shares; 2025Q2: 11,508 shares; 2025Q3: 11,508 shares; 2025Q4: 11,270 shares; 2026Q1: 10,375 shares 10,375 $70.4K 0.01% -895 Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,311 shares; 2024Q4: 25,275 shares; 2025Q1: 20,988 shares; 2025Q2: 20,532 shares; 2025Q3: 20,532 shares; 2025Q4: 13,910 shares; 2026Q1: 13,910 shares 13,910 $28K <0.01% 0 Timeline