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: 154,893 shares; 2024Q4: 160,627 shares; 2025Q1: 135,900 shares; 2025Q2: 198,938 shares; 2025Q3: 265,209 shares; 2025Q4: 349,440 shares; 2026Q1: 446,464 shares 446,464 $33.2M 3.2% +97,024 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: 103,325 shares; 2024Q4: 102,512 shares; 2025Q1: 102,595 shares; 2025Q2: 101,871 shares; 2025Q3: 109,612 shares; 2025Q4: 116,359 shares; 2026Q1: 110,979 shares 110,979 $28.2M 2.72% -5,380 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: 162,384 shares; 2024Q4: 160,867 shares; 2025Q1: 160,940 shares; 2025Q2: 161,386 shares; 2025Q3: 151,704 shares; 2025Q4: 111,373 shares; 2026Q1: 77,792 shares 77,792 $22.3M 2.15% -33,581 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,760 shares; 2026Q1: 273,176 shares 273,176 $20.9M 2.02% +262,416 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: 73,603 shares; 2024Q4: 76,310 shares; 2025Q1: 50,606 shares; 2025Q2: 48,458 shares; 2025Q3: 63,985 shares; 2025Q4: 83,658 shares; 2026Q1: 160,285 shares 160,285 $17.9M 1.72% +76,627 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: 30,546 shares; 2024Q4: 31,558 shares; 2025Q1: 73,888 shares; 2025Q2: 137,346 shares; 2025Q3: 177,599 shares; 2025Q4: 225,538 shares; 2026Q1: 242,992 shares 242,992 $16.9M 1.63% +17,454 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 21,695 shares; 2026Q1: 349,180 shares 349,180 $16.2M 1.56% +327,485 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: 20,458 shares; 2024Q4: 20,513 shares; 2025Q1: 20,682 shares; 2025Q2: 20,687 shares; 2025Q3: 20,729 shares; 2025Q4: 27,385 shares; 2026Q1: 141,683 shares 141,683 $16M 1.55% +114,298 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: 31,381 shares; 2024Q4: 32,059 shares; 2025Q1: 32,510 shares; 2025Q2: 32,065 shares; 2025Q3: 29,862 shares; 2025Q4: 39,573 shares; 2026Q1: 38,065 shares 38,065 $14.1M 1.36% -1,508 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: not reported; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 18,609 shares; 2026Q1: 239,427 shares 239,427 $13.9M 1.34% +220,818 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,314 shares; 2024Q4: 78,614 shares; 2025Q1: 85,378 shares; 2025Q2: 83,337 shares; 2025Q3: 80,405 shares; 2025Q4: 79,030 shares; 2026Q1: 61,498 shares 61,498 $13.5M 1.3% -17,532 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: 23,309 shares; 2024Q4: 23,320 shares; 2025Q1: 22,856 shares; 2025Q2: 23,441 shares; 2025Q3: 57,877 shares; 2025Q4: 94,109 shares; 2026Q1: 74,065 shares 74,065 $12.9M 1.25% -20,044 Timeline JQUA 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: 10,883 shares; 2026Q1: 207,754 shares 207,754 $12.7M 1.23% +196,871 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: 23,125 shares; 2024Q4: 22,841 shares; 2025Q1: 22,295 shares; 2025Q2: 21,904 shares; 2025Q3: 16,556 shares; 2025Q4: 25,256 shares; 2026Q1: 21,595 shares 21,595 $12.4M 1.19% -3,661 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: 104,901 shares; 2024Q4: 104,295 shares; 2025Q1: 119,577 shares; 2025Q2: 117,434 shares; 2025Q3: 110,888 shares; 2025Q4: 96,970 shares; 2026Q1: 74,093 shares 74,093 $11.7M 1.12% -22,877 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: 52,936 shares; 2024Q4: 52,705 shares; 2025Q1: 53,535 shares; 2025Q2: 53,411 shares; 2025Q3: 51,475 shares; 2025Q4: 44,057 shares; 2026Q1: 34,733 shares 34,733 $11.4M 1.1% -9,324 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: 30,506 shares; 2024Q4: 31,226 shares; 2025Q1: 19,136 shares; 2025Q2: 19,660 shares; 2025Q3: 47,802 shares; 2025Q4: 47,964 shares; 2026Q1: 39,870 shares 39,870 $10.8M 1.04% -8,094 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: 43,167 shares; 2024Q4: 43,378 shares; 2025Q1: 43,569 shares; 2025Q2: 44,033 shares; 2025Q3: 43,591 shares; 2025Q4: 52,823 shares; 2026Q1: 50,641 shares 50,641 $10.5M 1.02% -2,182 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: 11,933 shares; 2024Q4: 12,167 shares; 2025Q1: 12,311 shares; 2025Q2: 12,145 shares; 2025Q3: 13,364 shares; 2025Q4: 46,069 shares; 2026Q1: 35,106 shares 35,106 $9.96M 0.96% -10,963 Timeline ECOW PACER FDS TR More: the full row for PACER FDS 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: 24,786 shares; 2026Q1: 364,630 shares 364,630 $9.72M 0.94% +339,844 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: 38,100 shares; 2024Q4: 38,200 shares; 2025Q1: 37,995 shares; 2025Q2: 38,421 shares; 2025Q3: 37,280 shares; 2025Q4: 49,177 shares; 2026Q1: 49,280 shares 49,280 $9.2M 0.89% +103 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: 59,027 shares; 2024Q4: 58,499 shares; 2025Q1: 56,953 shares; 2025Q2: 55,664 shares; 2025Q3: 34,495 shares; 2025Q4: 34,244 shares; 2026Q1: 29,025 shares 29,025 $8.77M 0.85% -5,219 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: 36,306 shares; 2025Q1: 43,129 shares; 2025Q2: 57,117 shares; 2025Q3: 54,924 shares; 2025Q4: 46,083 shares; 2026Q1: 55,446 shares 55,446 $8.72M 0.84% +9,363 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: 2,866 shares; 2024Q4: 2,925 shares; 2025Q1: 2,839 shares; 2025Q2: 15,612 shares; 2025Q3: 15,613 shares; 2025Q4: 14,040 shares; 2026Q1: 14,159 shares 14,159 $8.46M 0.82% +119 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: 44,210 shares; 2024Q4: 43,421 shares; 2025Q1: 44,904 shares; 2025Q2: 44,471 shares; 2025Q3: 43,433 shares; 2025Q4: 40,694 shares; 2026Q1: 36,629 shares 36,629 $8.28M 0.8% -4,065 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: 77,213 shares; 2024Q4: 74,682 shares; 2025Q1: 75,827 shares; 2025Q2: 74,168 shares; 2025Q3: 70,633 shares; 2025Q4: 61,808 shares; 2026Q1: 51,443 shares 51,443 $8.22M 0.79% -10,365 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,824 shares; 2024Q4: 127,776 shares; 2025Q1: 147,468 shares; 2025Q2: 131,910 shares; 2025Q3: 120,279 shares; 2025Q4: 100,918 shares; 2026Q1: 69,004 shares 69,004 $8.16M 0.79% -31,914 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,339 shares; 2024Q4: 26,954 shares; 2025Q1: 27,824 shares; 2025Q2: 22,912 shares; 2025Q3: 21,579 shares; 2025Q4: 18,649 shares; 2026Q1: 11,897 shares 11,897 $8.1M 0.78% -6,752 Timeline WDEF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,526 shares; 2025Q4: 111,625 shares; 2026Q1: 261,308 shares 261,308 $8.08M 0.78% +149,683 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 22,108 shares; 2025Q1: 23,449 shares; 2025Q2: 20,271 shares; 2025Q3: 18,431 shares; 2025Q4: 15,675 shares; 2026Q1: 10,913 shares 10,913 $8.06M 0.78% -4,762 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: 31,996 shares; 2024Q4: 30,766 shares; 2025Q1: 31,659 shares; 2025Q2: 33,101 shares; 2025Q3: 32,351 shares; 2025Q4: 30,334 shares; 2026Q1: 27,652 shares 27,652 $8.03M 0.77% -2,682 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,644 shares; 2024Q4: 101,638 shares; 2025Q1: 102,897 shares; 2025Q2: 114,140 shares; 2025Q3: 198,131 shares; 2025Q4: 172,223 shares; 2026Q1: 171,396 shares 171,396 $7.92M 0.76% -827 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,094 shares; 2024Q4: 61,416 shares; 2025Q1: 63,780 shares; 2025Q2: 61,378 shares; 2025Q3: 57,864 shares; 2025Q4: 50,354 shares; 2026Q1: 41,071 shares 41,071 $7.83M 0.75% -9,283 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 8,885 shares; 2025Q1: 9,274 shares; 2025Q2: 8,927 shares; 2025Q3: 8,685 shares; 2025Q4: 7,889 shares; 2026Q1: 7,000 shares 7,000 $7.64M 0.74% -889 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: 29,914 shares; 2024Q4: 28,313 shares; 2025Q1: 30,599 shares; 2025Q2: 28,875 shares; 2025Q3: 27,128 shares; 2025Q4: 24,071 shares; 2026Q1: 21,256 shares 21,256 $7.6M 0.73% -2,815 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: 15,788 shares; 2024Q4: 14,972 shares; 2025Q1: 14,629 shares; 2025Q2: 14,092 shares; 2025Q3: 13,209 shares; 2025Q4: 11,417 shares; 2026Q1: 8,291 shares 8,291 $7.42M 0.72% -3,126 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: 13,382 shares; 2024Q4: 13,180 shares; 2025Q1: 13,039 shares; 2025Q2: 11,432 shares; 2025Q3: 15,710 shares; 2025Q4: 41,693 shares; 2026Q1: 50,036 shares 50,036 $7.36M 0.71% +8,343 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,798 shares; 2024Q4: 89,068 shares; 2025Q1: 98,135 shares; 2025Q2: 99,191 shares; 2025Q3: 96,722 shares; 2025Q4: 101,320 shares; 2026Q1: 91,663 shares 91,663 $7.34M 0.71% -9,657 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 47,665 shares; 2025Q1: 48,482 shares; 2025Q2: 48,550 shares; 2025Q3: 47,035 shares; 2025Q4: 41,800 shares; 2026Q1: 34,086 shares 34,086 $7.31M 0.7% -7,714 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: 18,826 shares; 2024Q4: 18,085 shares; 2025Q1: 17,288 shares; 2025Q2: 17,167 shares; 2025Q3: 16,284 shares; 2025Q4: 14,447 shares; 2026Q1: 11,727 shares 11,727 $7.1M 0.68% -2,720 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: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 3,962 shares; 2025Q2: 3,362 shares; 2025Q3: 3,362 shares; 2025Q4: 5,799 shares; 2026Q1: 48,108 shares 48,108 $7.05M 0.68% +42,309 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: 95,556 shares; 2024Q4: 92,807 shares; 2025Q1: 97,344 shares; 2025Q2: 97,400 shares; 2025Q3: 94,664 shares; 2025Q4: 85,105 shares; 2026Q1: 83,041 shares 83,041 $7.03M 0.68% -2,064 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: 27,274 shares; 2024Q4: 26,784 shares; 2025Q1: 31,620 shares; 2025Q2: 31,253 shares; 2025Q3: 29,249 shares; 2025Q4: 25,304 shares; 2026Q1: 20,397 shares 20,397 $7M 0.68% -4,907 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: 51,851 shares; 2024Q4: 50,419 shares; 2025Q1: 47,178 shares; 2025Q2: 44,482 shares; 2025Q3: 43,241 shares; 2025Q4: 39,450 shares; 2026Q1: 35,036 shares 35,036 $6.87M 0.66% -4,414 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 5,163 shares; 2026Q1: 85,120 shares 85,120 $6.82M 0.66% +79,957 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: 33,538 shares; 2024Q4: 32,747 shares; 2025Q1: 34,059 shares; 2025Q2: 36,450 shares; 2025Q3: 35,523 shares; 2025Q4: 31,735 shares; 2026Q1: 27,860 shares 27,860 $6.76M 0.65% -3,875 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 19,217 shares; 2025Q1: 21,429 shares; 2025Q2: 30,874 shares; 2025Q3: 28,955 shares; 2025Q4: 14,323 shares; 2026Q1: 19,040 shares 19,040 $6.69M 0.64% +4,717 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,124 shares; 2024Q4: 34,127 shares; 2025Q1: 49,269 shares; 2025Q2: 50,207 shares; 2025Q3: 48,410 shares; 2025Q4: 23,288 shares; 2026Q1: 37,144 shares 37,144 $6.57M 0.63% +13,856 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 18,870 shares; 2025Q1: 23,416 shares; 2025Q2: 20,714 shares; 2025Q3: 19,627 shares; 2025Q4: 16,796 shares; 2026Q1: 12,005 shares 12,005 $6.53M 0.63% -4,791 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 30,074 shares; 2025Q1: 28,971 shares; 2025Q2: 28,934 shares; 2025Q3: 28,429 shares; 2025Q4: 31,004 shares; 2026Q1: 29,959 shares 29,959 $6.49M 0.63% -1,045 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 33,360 shares; 2025Q1: 32,601 shares; 2025Q2: 33,254 shares; 2025Q3: 32,185 shares; 2025Q4: 28,899 shares; 2026Q1: 25,903 shares 25,903 $6.49M 0.63% -2,996 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,614 shares; 2024Q4: 99,664 shares; 2025Q1: 93,979 shares; 2025Q2: 90,639 shares; 2025Q3: 85,847 shares; 2025Q4: 77,678 shares; 2026Q1: 66,966 shares 66,966 $6.42M 0.62% -10,712 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,958 shares; 2024Q4: 54,492 shares; 2025Q1: 62,902 shares; 2025Q2: 73,272 shares; 2025Q3: 71,467 shares; 2025Q4: 58,216 shares; 2026Q1: 63,922 shares 63,922 $6.4M 0.62% +5,706 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 74,676 shares; 2025Q3: 130,842 shares; 2025Q4: 169,013 shares; 2026Q1: 193,806 shares 193,806 $6.39M 0.62% +24,793 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,397 shares; 2024Q4: 51,703 shares; 2025Q1: 51,825 shares; 2025Q2: 49,666 shares; 2025Q3: 48,301 shares; 2025Q4: 43,735 shares; 2026Q1: 38,446 shares 38,446 $6.35M 0.61% -5,289 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: 55,806 shares; 2025Q1: 63,990 shares; 2025Q2: 60,984 shares; 2025Q3: 56,626 shares; 2025Q4: 48,657 shares; 2026Q1: 40,649 shares 40,649 $6.32M 0.61% -8,008 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: 21,617 shares; 2024Q4: 20,974 shares; 2025Q1: 25,348 shares; 2025Q2: 23,638 shares; 2025Q3: 22,904 shares; 2025Q4: 20,914 shares; 2026Q1: 18,836 shares 18,836 $6.28M 0.61% -2,078 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 22,023 shares; 2025Q1: 27,164 shares; 2025Q2: 26,999 shares; 2025Q3: 26,488 shares; 2025Q4: 13,662 shares; 2026Q1: 23,535 shares 23,535 $6.28M 0.61% +9,873 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,497 shares; 2024Q4: 78,929 shares; 2025Q1: 82,145 shares; 2025Q2: 92,837 shares; 2025Q3: 88,551 shares; 2025Q4: 78,169 shares; 2026Q1: 67,689 shares 67,689 $6.24M 0.6% -10,480 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: 96,238 shares; 2024Q4: 83,476 shares; 2025Q1: 93,199 shares; 2025Q2: 93,376 shares; 2025Q3: 99,715 shares; 2025Q4: 55,983 shares; 2026Q1: 82,187 shares 82,187 $6.19M 0.6% +26,204 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 20,531 shares; 2025Q1: 20,954 shares; 2025Q2: 20,945 shares; 2025Q3: 15,217 shares; 2025Q4: 8,291 shares; 2026Q1: 17,496 shares 17,496 $6.19M 0.6% +9,205 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: 20,624 shares; 2024Q4: 20,329 shares; 2025Q1: 20,250 shares; 2025Q2: 14,983 shares; 2025Q3: 14,912 shares; 2025Q4: 18,360 shares; 2026Q1: 20,794 shares 20,794 $6.12M 0.59% +2,434 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,031 shares; 2025Q2: 35,994 shares; 2025Q3: 34,298 shares; 2025Q4: 30,639 shares; 2026Q1: 27,242 shares 27,242 $6.12M 0.59% -3,397 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: 64,074 shares; 2024Q4: 61,373 shares; 2025Q1: 66,056 shares; 2025Q2: 65,710 shares; 2025Q3: 61,750 shares; 2025Q4: 54,166 shares; 2026Q1: 47,945 shares 47,945 $6.1M 0.59% -6,221 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 14,966 shares; 2025Q1: 15,371 shares; 2025Q2: 15,231 shares; 2025Q3: 14,536 shares; 2025Q4: 12,031 shares; 2026Q1: 8,359 shares 8,359 $6.08M 0.59% -3,672 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: 38,153 shares; 2024Q4: 37,127 shares; 2025Q1: 37,742 shares; 2025Q2: 37,979 shares; 2025Q3: 37,237 shares; 2025Q4: 34,037 shares; 2026Q1: 34,216 shares 34,216 $5.93M 0.57% +179 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 17,527 shares; 2025Q1: 17,940 shares; 2025Q2: 18,874 shares; 2025Q3: 18,407 shares; 2025Q4: 16,720 shares; 2026Q1: 16,204 shares 16,204 $5.89M 0.57% -516 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,039 shares; 2024Q4: 33,710 shares; 2025Q1: 36,197 shares; 2025Q2: 35,837 shares; 2025Q3: 34,791 shares; 2025Q4: 30,777 shares; 2026Q1: 26,510 shares 26,510 $5.86M 0.57% -4,267 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: 6,513 shares; 2024Q4: 6,977 shares; 2025Q1: 7,005 shares; 2025Q2: 9,787 shares; 2025Q3: 9,763 shares; 2025Q4: 9,570 shares; 2026Q1: 8,825 shares 8,825 $5.74M 0.55% -745 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,392 shares; 2024Q4: 91,502 shares; 2025Q1: 87,111 shares; 2025Q2: 87,901 shares; 2025Q3: 86,667 shares; 2025Q4: 80,601 shares; 2026Q1: 86,972 shares 86,972 $5.67M 0.55% +6,371 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,588 shares; 2024Q4: 50,281 shares; 2025Q1: 42,984 shares; 2025Q2: 49,941 shares; 2025Q3: 49,108 shares; 2025Q4: 44,729 shares; 2026Q1: 100,047 shares 100,047 $5.58M 0.54% +55,318 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,656 shares; 2024Q4: 148,558 shares; 2025Q1: 154,650 shares; 2025Q2: 161,608 shares; 2025Q3: 151,901 shares; 2025Q4: 135,859 shares; 2026Q1: 122,944 shares 122,944 $5.57M 0.54% -12,915 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: 31,579 shares; 2024Q4: 32,127 shares; 2025Q1: 46,311 shares; 2025Q2: 55,838 shares; 2025Q3: 52,744 shares; 2025Q4: 45,554 shares; 2026Q1: 50,201 shares 50,201 $5.56M 0.54% +4,647 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,464 shares; 2024Q4: 110,837 shares; 2025Q1: 106,062 shares; 2025Q2: 106,102 shares; 2025Q3: 102,362 shares; 2025Q4: 91,138 shares; 2026Q1: 81,114 shares 81,114 $5.48M 0.53% -10,024 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: 34,602 shares; 2024Q4: 34,466 shares; 2025Q1: 45,915 shares; 2025Q2: 51,164 shares; 2025Q3: 48,363 shares; 2025Q4: 40,995 shares; 2026Q1: 32,107 shares 32,107 $5.48M 0.53% -8,888 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: not reported; 2026Q1: 161,230 shares 161,230 $5.28M 0.51% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,112 shares; 2024Q4: 39,663 shares; 2025Q1: 39,476 shares; 2025Q2: 38,506 shares; 2025Q3: 36,804 shares; 2025Q4: 33,179 shares; 2026Q1: 32,159 shares 32,159 $5.23M 0.5% -1,020 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,821 shares; 2024Q4: 31,565 shares; 2025Q1: 32,850 shares; 2025Q2: 33,418 shares; 2025Q3: 30,096 shares; 2025Q4: 16,298 shares; 2026Q1: 23,924 shares 23,924 $5.19M 0.5% +7,626 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,039 shares; 2025Q2: 12,489 shares; 2025Q3: 12,180 shares; 2025Q4: 11,554 shares; 2026Q1: 11,940 shares 11,940 $5.16M 0.5% +386 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: 6,736 shares; 2024Q4: 6,736 shares; 2025Q1: 84,518 shares; 2025Q2: 73,323 shares; 2025Q3: 73,323 shares; 2025Q4: 80,345 shares; 2026Q1: 80,345 shares 80,345 $5.15M 0.5% 0 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: 31,425 shares; 2024Q4: 30,193 shares; 2025Q1: 29,944 shares; 2025Q2: 29,283 shares; 2025Q3: 28,246 shares; 2025Q4: 25,649 shares; 2026Q1: 25,053 shares 25,053 $5.09M 0.49% -596 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: 6,385 shares; 2024Q4: 6,387 shares; 2025Q1: 6,083 shares; 2025Q2: 5,675 shares; 2025Q3: 5,708 shares; 2025Q4: 17,757 shares; 2026Q1: 17,586 shares 17,586 $5.06M 0.49% -171 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: 94,201 shares; 2024Q4: 90,832 shares; 2025Q1: 93,996 shares; 2025Q2: 92,485 shares; 2025Q3: 90,280 shares; 2025Q4: 81,237 shares; 2026Q1: 76,675 shares 76,675 $5M 0.48% -4,562 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,792 shares; 2024Q4: 58,792 shares; 2025Q1: 58,792 shares; 2025Q2: 58,792 shares; 2025Q3: 58,792 shares; 2025Q4: 58,792 shares; 2026Q1: 58,792 shares 58,792 $4.99M 0.48% 0 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: 26,368 shares; 2024Q4: 23,526 shares; 2025Q1: 25,151 shares; 2025Q2: 26,175 shares; 2025Q3: 25,551 shares; 2025Q4: 22,952 shares; 2026Q1: 24,870 shares 24,870 $4.93M 0.48% +1,918 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: 29,776 shares; 2024Q4: 29,702 shares; 2025Q1: 30,437 shares; 2025Q2: 26,001 shares; 2025Q3: 26,236 shares; 2025Q4: 27,925 shares; 2026Q1: 28,149 shares 28,149 $4.78M 0.46% +224 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: not reported; 2026Q1: 115,819 shares 115,819 $4.76M 0.46% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,221 shares; 2025Q4: 44,457 shares; 2026Q1: 30,067 shares 30,067 $4.4M 0.42% -14,390 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: 24,528 shares; 2024Q4: 24,847 shares; 2025Q1: 25,340 shares; 2025Q2: 25,630 shares; 2025Q3: 24,771 shares; 2025Q4: 19,674 shares; 2026Q1: 12,928 shares 12,928 $4.17M 0.4% -6,746 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: 47,700 shares; 2024Q4: 46,072 shares; 2025Q1: 46,072 shares; 2025Q2: 90,118 shares; 2025Q3: 82,345 shares; 2025Q4: 84,417 shares; 2026Q1: 84,143 shares 84,143 $3.9M 0.38% -274 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: 10,632 shares; 2024Q4: 10,726 shares; 2025Q1: 10,767 shares; 2025Q2: 10,573 shares; 2025Q3: 10,237 shares; 2025Q4: 9,907 shares; 2026Q1: 8,083 shares 8,083 $3.87M 0.37% -1,824 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: 171,680 shares; 2024Q4: 170,771 shares; 2025Q1: 163,513 shares; 2025Q2: 161,906 shares; 2025Q3: 146,882 shares; 2025Q4: 119,311 shares; 2026Q1: 83,825 shares 83,825 $3.73M 0.36% -35,486 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: 10,921 shares; 2024Q4: 6,902 shares; 2025Q1: 6,670 shares; 2025Q2: 6,084 shares; 2025Q3: 7,527 shares; 2025Q4: 10,438 shares; 2026Q1: 10,959 shares 10,959 $3.7M 0.36% +521 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 7,751 shares; 2026Q1: 79,992 shares 79,992 $3.65M 0.35% +72,241 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,442 shares 18,442 $3.64M 0.35% new 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: 187,494 shares; 2024Q4: 189,703 shares; 2025Q1: 192,754 shares; 2025Q2: 192,302 shares; 2025Q3: 179,053 shares; 2025Q4: 153,577 shares; 2026Q1: 109,179 shares 109,179 $3.62M 0.35% -44,398 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: 59,182 shares; 2024Q4: 58,182 shares; 2025Q1: 58,806 shares; 2025Q2: 58,191 shares; 2025Q3: 57,425 shares; 2025Q4: 64,890 shares; 2026Q1: 63,788 shares 63,788 $3.45M 0.33% -1,102 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: 25,009 shares; 2024Q4: 24,494 shares; 2025Q1: 24,496 shares; 2025Q2: 22,951 shares; 2025Q3: 23,482 shares; 2025Q4: 42,173 shares; 2026Q1: 38,426 shares 38,426 $3.44M 0.33% -3,747 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: 1,909 shares; 2024Q4: 1,798 shares; 2025Q1: 1,889 shares; 2025Q2: 1,753 shares; 2025Q3: 2,121 shares; 2025Q4: 3,192 shares; 2026Q1: 2,507 shares 2,507 $3.31M 0.32% -685 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: 27,084 shares; 2024Q4: 27,465 shares; 2025Q1: 37,388 shares; 2025Q2: 37,102 shares; 2025Q3: 35,428 shares; 2025Q4: 29,350 shares; 2026Q1: 19,395 shares 19,395 $3.28M 0.32% -9,955 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: 14,749 shares; 2024Q4: 14,564 shares; 2025Q1: 14,447 shares; 2025Q2: 14,572 shares; 2025Q3: 14,443 shares; 2025Q4: 14,443 shares; 2026Q1: 16,732 shares 16,732 $3.21M 0.31% +2,289 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,073 shares; 2024Q4: 78,040 shares; 2025Q1: 79,814 shares; 2025Q2: 78,383 shares; 2025Q3: 86,051 shares; 2025Q4: 67,854 shares; 2026Q1: 43,989 shares 43,989 $3.19M 0.31% -23,865 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: 31,148 shares; 2024Q4: 30,427 shares; 2025Q1: 30,173 shares; 2025Q2: 33,418 shares; 2025Q3: 33,926 shares; 2025Q4: 37,075 shares; 2026Q1: 37,579 shares 37,579 $2.99M 0.29% +504 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 11,009 shares; 2025Q1: 11,833 shares; 2025Q2: 11,940 shares; 2025Q3: 10,101 shares; 2025Q4: 7,972 shares; 2026Q1: 5,286 shares 5,286 $2.97M 0.29% -2,686 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: 40,944 shares; 2024Q4: 38,900 shares; 2025Q1: 40,200 shares; 2025Q2: 39,751 shares; 2025Q3: 40,949 shares; 2025Q4: 45,197 shares; 2026Q1: 53,330 shares 53,330 $2.94M 0.28% +8,133 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: 34,263 shares; 2024Q4: 34,612 shares; 2025Q1: 35,053 shares; 2025Q2: 28,826 shares; 2025Q3: 29,497 shares; 2025Q4: 29,579 shares; 2026Q1: 32,598 shares 32,598 $2.82M 0.27% +3,019 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,672 shares; 2026Q1: 9,066 shares 9,066 $2.81M 0.27% +2,394 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: 11,191 shares; 2024Q4: 11,109 shares; 2025Q1: 9,756 shares; 2025Q2: 9,691 shares; 2025Q3: 9,305 shares; 2025Q4: 7,302 shares; 2026Q1: 5,812 shares 5,812 $2.68M 0.26% -1,490 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: 48,073 shares; 2024Q4: 47,542 shares; 2025Q1: 47,764 shares; 2025Q2: 46,315 shares; 2025Q3: 46,779 shares; 2025Q4: 50,842 shares; 2026Q1: 49,858 shares 49,858 $2.59M 0.25% -984 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,943 shares; 2025Q1: 4,871 shares; 2025Q2: 4,705 shares; 2025Q3: 4,498 shares; 2025Q4: 3,423 shares; 2026Q1: 2,418 shares 2,418 $2.58M 0.25% -1,005 Timeline AVEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,822 shares; 2026Q1: 31,941 shares 31,941 $2.57M 0.25% +29,119 Timeline SPGP 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: 23,892 shares; 2024Q4: 23,892 shares; 2025Q1: 23,892 shares; 2025Q2: 23,892 shares; 2025Q3: 23,892 shares; 2025Q4: 23,892 shares; 2026Q1: 23,892 shares 23,892 $2.57M 0.25% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT 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: 51,396 shares; 2026Q1: 59,527 shares 59,527 $2.57M 0.25% +8,131 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: 17,606 shares; 2024Q4: 17,396 shares; 2025Q1: 17,688 shares; 2025Q2: 17,607 shares; 2025Q3: 18,018 shares; 2025Q4: 20,435 shares; 2026Q1: 20,271 shares 20,271 $2.57M 0.25% -164 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: 10,380 shares; 2024Q4: 10,425 shares; 2025Q1: 10,110 shares; 2025Q2: 9,324 shares; 2025Q3: 9,090 shares; 2025Q4: 10,734 shares; 2026Q1: 10,508 shares 10,508 $2.55M 0.25% -226 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: 44,340 shares; 2024Q4: 44,132 shares; 2025Q1: 45,003 shares; 2025Q2: 43,427 shares; 2025Q3: 44,340 shares; 2025Q4: 48,775 shares; 2026Q1: 49,288 shares 49,288 $2.47M 0.24% +513 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 17,737 shares; 2025Q1: 17,804 shares; 2025Q2: 28,161 shares; 2025Q3: 28,887 shares; 2025Q4: 32,216 shares; 2026Q1: 21,785 shares 21,785 $2.45M 0.24% -10,431 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: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,268 shares; 2025Q4: 4,367 shares; 2026Q1: 4,779 shares 4,779 $2.39M 0.23% +412 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,606 shares; 2026Q1: 49,988 shares 49,988 $2.33M 0.22% +6,382 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: 34,529 shares; 2024Q4: 34,320 shares; 2025Q1: 25,765 shares; 2025Q2: 27,096 shares; 2025Q3: 27,096 shares; 2025Q4: 27,096 shares; 2026Q1: 26,358 shares 26,358 $2.32M 0.22% -738 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: 30,937 shares; 2024Q4: 30,651 shares; 2025Q1: 28,054 shares; 2025Q2: 28,429 shares; 2025Q3: 26,292 shares; 2025Q4: 19,584 shares; 2026Q1: 13,993 shares 13,993 $2.3M 0.22% -5,591 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: 32,590 shares; 2024Q4: 32,510 shares; 2025Q1: 33,255 shares; 2025Q2: 32,536 shares; 2025Q3: 27,492 shares; 2025Q4: 30,433 shares; 2026Q1: 30,154 shares 30,154 $2.29M 0.22% -279 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: 6,270 shares; 2024Q4: 5,939 shares; 2025Q1: 6,136 shares; 2025Q2: 5,844 shares; 2025Q3: 5,999 shares; 2025Q4: 6,641 shares; 2026Q1: 6,508 shares 6,508 $2.29M 0.22% -133 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: 35,124 shares; 2024Q4: 35,156 shares; 2025Q1: 32,837 shares; 2025Q2: 32,202 shares; 2025Q3: 31,404 shares; 2025Q4: 26,508 shares; 2026Q1: 18,700 shares 18,700 $2.27M 0.22% -7,808 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,606 shares; 2025Q1: 2,698 shares; 2025Q2: 2,694 shares; 2025Q3: 2,891 shares; 2025Q4: 2,670 shares; 2026Q1: 1,937 shares 1,937 $2.24M 0.22% -733 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: 5,033 shares; 2024Q4: 2,544 shares; 2025Q1: 6,032 shares; 2025Q2: 5,914 shares; 2025Q3: 5,515 shares; 2025Q4: 6,059 shares; 2026Q1: 5,777 shares 5,777 $2.19M 0.21% -282 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: 8,820 shares; 2024Q4: 9,091 shares; 2025Q1: 9,387 shares; 2025Q2: 9,692 shares; 2025Q3: 5,351 shares; 2025Q4: 5,398 shares; 2026Q1: 4,424 shares 4,424 $2.17M 0.21% -974 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $2.15M 0.21% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 567 shares; 2025Q1: 589 shares; 2025Q2: 603 shares; 2025Q3: 610 shares; 2025Q4: 510 shares; 2026Q1: 324 shares 324 $2.14M 0.21% -186 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: 19,683 shares; 2024Q4: 14,698 shares; 2025Q1: 14,908 shares; 2025Q2: 14,196 shares; 2025Q3: 14,462 shares; 2025Q4: 16,408 shares; 2026Q1: 16,124 shares 16,124 $2.11M 0.2% -284 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,262 shares; 2024Q4: 196,262 shares; 2025Q1: 196,262 shares; 2025Q2: 196,262 shares; 2025Q3: 196,262 shares; 2025Q4: 196,262 shares; 2026Q1: 190,195 shares 190,195 $2.1M 0.2% -6,067 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,894 shares; 2026Q1: 10,099 shares 10,099 $2.05M 0.2% +2,205 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: 56,639 shares; 2024Q4: 56,062 shares; 2025Q1: 57,732 shares; 2025Q2: 56,909 shares; 2025Q3: 29,103 shares; 2025Q4: 67,462 shares; 2026Q1: 69,777 shares 69,777 $2M 0.19% +2,315 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: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 455 shares; 2025Q3: 460 shares; 2025Q4: 1,859 shares; 2026Q1: 2,123 shares 2,123 $1.95M 0.19% +264 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 13,467 shares; 2025Q1: 13,796 shares; 2025Q2: 13,633 shares; 2025Q3: 21,711 shares; 2025Q4: 24,350 shares; 2026Q1: 41,585 shares 41,585 $1.95M 0.19% +17,235 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 664 shares; 2025Q4: 4,782 shares; 2026Q1: 6,208 shares 6,208 $1.95M 0.19% +1,426 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: 8,139 shares; 2024Q4: 8,046 shares; 2025Q1: 8,325 shares; 2025Q2: 8,052 shares; 2025Q3: 8,326 shares; 2025Q4: 11,395 shares; 2026Q1: 11,096 shares 11,096 $1.91M 0.18% -299 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,456 shares; 2024Q4: 230,456 shares; 2025Q1: 230,456 shares; 2025Q2: 230,456 shares; 2025Q3: 230,456 shares; 2025Q4: 230,456 shares; 2026Q1: 219,290 shares 219,290 $1.9M 0.18% -11,166 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,003 shares; 2026Q1: 52,997 shares 52,997 $1.89M 0.18% +28,994 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP 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: 199,864 shares; 2025Q3: 199,864 shares; 2025Q4: 199,864 shares; 2026Q1: 195,408 shares 195,408 $1.87M 0.18% -4,456 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,323 shares; 2025Q4: 33,684 shares; 2026Q1: 27,719 shares 27,719 $1.86M 0.18% -5,965 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 12,479 shares; 2025Q1: 12,467 shares; 2025Q2: 11,206 shares; 2025Q3: 10,628 shares; 2025Q4: 15,287 shares; 2026Q1: 15,884 shares 15,884 $1.84M 0.18% +597 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 24,252 shares; 2026Q1: 69,699 shares 69,699 $1.84M 0.18% +45,447 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: 2,334 shares; 2025Q1: 2,352 shares; 2025Q2: 2,313 shares; 2025Q3: 1,695 shares; 2025Q4: 1,870 shares; 2026Q1: 1,908 shares 1,908 $1.83M 0.18% +38 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,225 shares; 2025Q3: 17,368 shares; 2025Q4: 15,188 shares; 2026Q1: 15,045 shares 15,045 $1.73M 0.17% -143 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,687 shares 76,687 $1.72M 0.17% new 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: 2,050 shares; 2024Q4: 2,211 shares; 2025Q1: 2,094 shares; 2025Q2: 2,115 shares; 2025Q3: 2,288 shares; 2025Q4: 2,552 shares; 2026Q1: 2,394 shares 2,394 $1.7M 0.16% -158 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: not reported; 2026Q1: 36,978 shares 36,978 $1.7M 0.16% new 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: 5,480 shares; 2024Q4: 5,207 shares; 2025Q1: 5,168 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares; 2026Q1: 3,861 shares 3,861 $1.69M 0.16% -1,108 Timeline PTC PTC INC More: the full row for PTC 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: 9,168 shares; 2026Q1: 11,808 shares 11,808 $1.68M 0.16% +2,640 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES 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: 1,926 shares; 2025Q3: 3,759 shares; 2025Q4: 8,470 shares; 2026Q1: 7,929 shares 7,929 $1.61M 0.16% -541 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: 6,677 shares; 2024Q4: 6,647 shares; 2025Q1: 6,812 shares; 2025Q2: 6,820 shares; 2025Q3: 7,048 shares; 2025Q4: 8,293 shares; 2026Q1: 8,286 shares 8,286 $1.61M 0.16% -7 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,754 shares; 2025Q1: 14,958 shares; 2025Q2: 13,190 shares; 2025Q3: 13,268 shares; 2025Q4: 15,019 shares; 2026Q1: 15,209 shares 15,209 $1.61M 0.16% +190 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,491 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,540 shares; 2026Q1: 5,510 shares 5,510 $1.58M 0.15% -30 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,673 shares; 2024Q4: 23,667 shares; 2025Q1: 25,087 shares; 2025Q2: 19,210 shares; 2025Q3: 19,673 shares; 2025Q4: 22,514 shares; 2026Q1: 21,580 shares 21,580 $1.58M 0.15% -934 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,738 shares; 2025Q4: 18,739 shares; 2026Q1: 18,951 shares 18,951 $1.56M 0.15% +212 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: 3,130 shares; 2024Q4: 3,156 shares; 2025Q1: 3,189 shares; 2025Q2: 2,905 shares; 2025Q3: 2,925 shares; 2025Q4: 2,829 shares; 2026Q1: 2,682 shares 2,682 $1.51M 0.15% -147 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 79,564 shares; 2025Q4: 90,476 shares; 2026Q1: 91,715 shares 91,715 $1.51M 0.15% +1,239 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,309 shares; 2024Q4: 23,684 shares; 2025Q1: 23,684 shares; 2025Q2: 23,684 shares; 2025Q3: 23,684 shares; 2025Q4: 23,684 shares; 2026Q1: 23,684 shares 23,684 $1.5M 0.14% 0 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 60,489 shares; 2025Q1: 61,478 shares; 2025Q2: 61,478 shares; 2025Q3: 55,559 shares; 2025Q4: 55,559 shares; 2026Q1: 55,559 shares 55,559 $1.5M 0.14% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 75,997 shares; 2025Q1: 71,738 shares; 2025Q2: 72,768 shares; 2025Q3: 78,241 shares; 2025Q4: 81,534 shares; 2026Q1: 72,156 shares 72,156 $1.49M 0.14% -9,378 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,857 shares 64,857 $1.49M 0.14% new 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: 12,054 shares; 2024Q4: 11,554 shares; 2025Q1: 11,054 shares; 2025Q2: 11,054 shares; 2025Q3: 11,054 shares; 2025Q4: 11,054 shares; 2026Q1: 11,296 shares 11,296 $1.48M 0.14% +242 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: 5,273 shares; 2024Q4: not reported; 2025Q1: 36,359 shares; 2025Q2: 23,559 shares; 2025Q3: 23,559 shares; 2025Q4: 27,160 shares; 2026Q1: 27,160 shares 27,160 $1.47M 0.14% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,984 shares; 2024Q4: 89,984 shares; 2025Q1: 89,984 shares; 2025Q2: 89,984 shares; 2025Q3: 89,984 shares; 2025Q4: 89,984 shares; 2026Q1: 85,175 shares 85,175 $1.46M 0.14% -4,809 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: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 3,809 shares; 2026Q1: 4,303 shares 4,303 $1.45M 0.14% +494 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,226 shares; 2025Q1: 10,820 shares; 2025Q2: 10,810 shares; 2025Q3: 10,315 shares; 2025Q4: 6,378 shares; 2026Q1: 2,988 shares 2,988 $1.45M 0.14% -3,390 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 4,056 shares; 2025Q1: 3,890 shares; 2025Q2: 3,652 shares; 2025Q3: 3,649 shares; 2025Q4: 3,654 shares; 2026Q1: 14,558 shares 14,558 $1.36M 0.13% +10,904 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,034 shares; 2025Q1: 49,170 shares; 2025Q2: 51,436 shares; 2025Q3: 59,774 shares; 2025Q4: 79,673 shares; 2026Q1: 79,565 shares 79,565 $1.35M 0.13% -108 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares; 2026Q1: 4,481 shares 4,481 $1.33M 0.13% +3,428 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,760 shares; 2025Q3: 16,181 shares; 2025Q4: 18,133 shares; 2026Q1: 18,129 shares 18,129 $1.29M 0.12% -4 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,792 shares; 2025Q3: 123,974 shares; 2025Q4: 130,657 shares; 2026Q1: 113,486 shares 113,486 $1.28M 0.12% -17,171 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,838 shares; 2024Q4: 244,838 shares; 2025Q1: 244,838 shares; 2025Q2: 244,838 shares; 2025Q3: 244,838 shares; 2025Q4: 244,838 shares; 2026Q1: 227,710 shares 227,710 $1.28M 0.12% -17,128 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: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 2,858 shares 2,858 $1.27M 0.12% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,382 shares; 2026Q1: 11,488 shares 11,488 $1.26M 0.12% -3,894 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,877 shares; 2026Q1: 22,135 shares 22,135 $1.26M 0.12% -1,742 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: 8,430 shares; 2024Q4: 7,536 shares; 2025Q1: 7,426 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares; 2025Q4: 7,172 shares; 2026Q1: 6,398 shares 6,398 $1.26M 0.12% -774 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: 7,832 shares; 2024Q4: 7,832 shares; 2025Q1: 8,104 shares; 2025Q2: 7,981 shares; 2025Q3: 8,023 shares; 2025Q4: 23,764 shares; 2026Q1: 11,795 shares 11,795 $1.21M 0.12% -11,969 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,669 shares; 2024Q4: 280,669 shares; 2025Q1: 280,669 shares; 2025Q2: 280,669 shares; 2025Q3: 280,669 shares; 2025Q4: 280,669 shares; 2026Q1: 261,440 shares 261,440 $1.21M 0.12% -19,229 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,399 shares; 2024Q4: 115,399 shares; 2025Q1: 115,399 shares; 2025Q2: 115,399 shares; 2025Q3: 115,399 shares; 2025Q4: 115,399 shares; 2026Q1: 107,869 shares 107,869 $1.2M 0.12% -7,530 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,013 shares; 2024Q4: 41,776 shares; 2025Q1: 41,974 shares; 2025Q2: 41,576 shares; 2025Q3: 42,809 shares; 2025Q4: 49,305 shares; 2026Q1: 48,641 shares 48,641 $1.18M 0.11% -664 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,636 shares; 2024Q4: 185,636 shares; 2025Q1: 185,636 shares; 2025Q2: 185,636 shares; 2025Q3: 185,636 shares; 2025Q4: 185,636 shares; 2026Q1: 172,790 shares 172,790 $1.16M 0.11% -12,846 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 14,961 shares; 2025Q4: 16,383 shares; 2026Q1: 16,516 shares 16,516 $1.14M 0.11% +133 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,606 shares; 2026Q1: 7,317 shares 7,317 $1.14M 0.11% -289 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: 3,059 shares; 2024Q4: 2,932 shares; 2025Q1: 2,900 shares; 2025Q2: 2,980 shares; 2025Q3: 2,849 shares; 2025Q4: 3,935 shares; 2026Q1: 3,685 shares 3,685 $1.12M 0.11% -250 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,566 shares; 2026Q1: 16,835 shares 16,835 $1.11M 0.11% +2,269 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: 764 shares; 2024Q4: 1,002 shares; 2025Q1: 1,009 shares; 2025Q2: 1,059 shares; 2025Q3: 1,063 shares; 2025Q4: 1,058 shares; 2026Q1: 1,088 shares 1,088 $1.08M 0.1% +30 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,440 shares; 2024Q4: 176,440 shares; 2025Q1: 176,440 shares; 2025Q2: 176,440 shares; 2025Q3: 176,440 shares; 2025Q4: 176,440 shares; 2026Q1: 162,945 shares 162,945 $1.06M 0.1% -13,495 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: 1,811 shares; 2024Q4: 1,667 shares; 2025Q1: 1,647 shares; 2025Q2: 1,598 shares; 2025Q3: 1,601 shares; 2025Q4: 2,009 shares; 2026Q1: 1,598 shares 1,598 $1.04M 0.1% -411 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: not reported; 2025Q1: 32,966 shares; 2025Q2: 78,482 shares; 2025Q3: 90,185 shares; 2025Q4: 95,436 shares; 2026Q1: 69,442 shares 69,442 $1.03M 0.1% -25,994 Timeline JPIB 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: 21,241 shares 21,241 $1.02M 0.1% new 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: 8,833 shares; 2024Q4: 8,363 shares; 2025Q1: 8,411 shares; 2025Q2: 7,863 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares; 2026Q1: 7,863 shares 7,863 $977K 0.09% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,892 shares; 2024Q4: 122,892 shares; 2025Q1: 122,892 shares; 2025Q2: 122,892 shares; 2025Q3: 122,892 shares; 2025Q4: 122,892 shares; 2026Q1: 113,360 shares 113,360 $966K 0.09% -9,532 Timeline PPL PPL CORP More: the full row for PPL 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: 34,758 shares; 2026Q1: 25,249 shares 25,249 $965K 0.09% -9,509 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: 995 shares; 2024Q4: 1,018 shares; 2025Q1: 1,005 shares; 2025Q2: 983 shares; 2025Q3: 986 shares; 2025Q4: 1,100 shares; 2026Q1: 1,103 shares 1,103 $963K 0.09% +3 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: 21,065 shares; 2024Q4: 21,065 shares; 2025Q1: 21,065 shares; 2025Q2: 21,065 shares; 2025Q3: 21,065 shares; 2025Q4: 21,065 shares; 2026Q1: 20,076 shares 20,076 $958K 0.09% -989 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,228 shares; 2026Q1: 19,609 shares 19,609 $956K 0.09% -10,619 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: 17,182 shares; 2024Q4: 17,172 shares; 2025Q1: 17,705 shares; 2025Q2: 16,272 shares; 2025Q3: 5,852 shares; 2025Q4: 6,155 shares; 2026Q1: 7,707 shares 7,707 $934K 0.09% +1,552 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,066 shares; 2025Q1: 7,854 shares; 2025Q2: 8,096 shares; 2025Q3: 8,894 shares; 2025Q4: 7,575 shares; 2026Q1: 5,384 shares 5,384 $922K 0.09% -2,191 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,838 shares; 2024Q4: 97,838 shares; 2025Q1: 97,838 shares; 2025Q2: 97,838 shares; 2025Q3: 97,838 shares; 2025Q4: 97,838 shares; 2026Q1: 89,273 shares 89,273 $902K 0.09% -8,565 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,938 shares 3,938 $901K 0.09% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 5,919 shares; 2025Q1: 5,955 shares; 2025Q2: 6,185 shares; 2025Q3: 6,142 shares; 2025Q4: 6,398 shares; 2026Q1: 6,605 shares 6,605 $895K 0.09% +207 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: 5,714 shares; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,732 shares; 2026Q1: 3,632 shares 3,632 $888K 0.09% -100 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,531 shares; 2024Q4: 93,531 shares; 2025Q1: 93,531 shares; 2025Q2: 93,531 shares; 2025Q3: 72,725 shares; 2025Q4: 72,725 shares; 2026Q1: 65,929 shares 65,929 $868K 0.08% -6,796 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 21,185 shares; 2025Q1: 21,185 shares; 2025Q2: 28,973 shares; 2025Q3: 28,973 shares; 2025Q4: 28,973 shares; 2026Q1: 28,973 shares 28,973 $827K 0.08% 0 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,579 shares 23,579 $819K 0.08% new 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: 4,660 shares; 2024Q4: 4,972 shares; 2025Q1: 5,329 shares; 2025Q2: 5,568 shares; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 4,297 shares 4,297 $815K 0.08% +1,689 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: 480 shares; 2024Q4: 480 shares; 2025Q1: 624 shares; 2025Q2: 931 shares; 2025Q3: 933 shares; 2025Q4: 935 shares; 2026Q1: 937 shares 937 $793K 0.08% +2 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: 6,134 shares; 2024Q4: 6,136 shares; 2025Q1: 6,006 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,686 shares; 2026Q1: 8,186 shares 8,186 $789K 0.08% +2,500 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: 17,269 shares; 2024Q4: 15,706 shares; 2025Q1: 15,978 shares; 2025Q2: 16,537 shares; 2025Q3: 15,531 shares; 2025Q4: 19,385 shares; 2026Q1: 19,385 shares 19,385 $785K 0.08% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,577 shares; 2025Q1: 1,617 shares; 2025Q2: 1,610 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,351 shares 1,351 $780K 0.08% -267 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,623 shares; 2026Q1: 1,532 shares 1,532 $710K 0.07% -91 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: 12,415 shares; 2024Q4: 7,043 shares; 2025Q1: 6,760 shares; 2025Q2: 6,356 shares; 2025Q3: 6,376 shares; 2025Q4: 6,159 shares; 2026Q1: 7,516 shares 7,516 $699K 0.07% +1,357 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,243 shares 8,243 $694K 0.07% new Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,052 shares; 2025Q1: 12,052 shares; 2025Q2: 12,052 shares; 2025Q3: 12,052 shares; 2025Q4: 12,052 shares; 2026Q1: 12,052 shares 12,052 $687K 0.07% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 8,068 shares; 2025Q1: 7,631 shares; 2025Q2: 8,637 shares; 2025Q3: 10,418 shares; 2025Q4: 11,801 shares; 2026Q1: 8,292 shares 8,292 $687K 0.07% -3,509 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares 4,435 $684K 0.07% 0 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: 312 shares; 2024Q4: 311 shares; 2025Q1: 302 shares; 2025Q2: 301 shares; 2025Q3: 298 shares; 2025Q4: 297 shares; 2026Q1: 352 shares 352 $674K 0.06% +55 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: 1,863 shares; 2024Q4: 2,146 shares; 2025Q1: 2,203 shares; 2025Q2: 2,455 shares; 2025Q3: 2,457 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares 2,451 $667K 0.06% 0 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,087 shares; 2026Q1: 11,461 shares 11,461 $662K 0.06% -626 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,830 shares; 2025Q1: 11,830 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares; 2025Q4: 11,830 shares; 2026Q1: 11,830 shares 11,830 $659K 0.06% 0 Timeline SCHV 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: 7,186 shares; 2024Q4: 21,558 shares; 2025Q1: 21,558 shares; 2025Q2: 21,558 shares; 2025Q3: 21,558 shares; 2025Q4: 21,558 shares; 2026Q1: 21,558 shares 21,558 $658K 0.06% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 5,185 shares; 2025Q3: 5,105 shares; 2025Q4: 5,433 shares; 2026Q1: 4,458 shares 4,458 $647K 0.06% -975 Timeline SUSA 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: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878 $644K 0.06% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,384 shares; 2026Q1: 6,068 shares 6,068 $643K 0.06% -316 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: 605 shares; 2024Q4: 587 shares; 2025Q1: 579 shares; 2025Q2: 7,635 shares; 2025Q3: 6,865 shares; 2025Q4: 6,904 shares; 2026Q1: 6,904 shares 6,904 $637K 0.06% 0 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS 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: 8,998 shares; 2026Q1: 18,044 shares 18,044 $634K 0.06% +9,046 Timeline WDAY WORKDAY INC More: the full row for WORKDAY 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: 2,654 shares; 2026Q1: 4,831 shares 4,831 $628K 0.06% +2,177 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,697 shares; 2025Q1: 3,754 shares; 2025Q2: 3,555 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 2,931 shares 2,931 $619K 0.06% -246 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,437 shares; 2025Q1: 8,474 shares; 2025Q2: 7,251 shares; 2025Q3: 7,142 shares; 2025Q4: 7,220 shares; 2026Q1: 7,758 shares 7,758 $616K 0.06% +538 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,979 shares; 2025Q3: 3,342 shares; 2025Q4: 3,817 shares; 2026Q1: 4,038 shares 4,038 $616K 0.06% +221 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 1,868 shares 1,868 $599K 0.06% +1,228 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 3,556 shares 3,556 $588K 0.06% +2,229 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,450 shares 7,450 $574K 0.06% new 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: 2,008 shares; 2025Q1: 2,014 shares; 2025Q2: 1,877 shares; 2025Q3: 1,907 shares; 2025Q4: 2,079 shares; 2026Q1: 2,675 shares 2,675 $553K 0.05% +596 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650 $546K 0.05% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,095 shares 4,095 $541K 0.05% new 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: 2,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,496 shares; 2025Q3: 11,981 shares; 2025Q4: 13,572 shares; 2026Q1: 14,409 shares 14,409 $536K 0.05% +837 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares; 2025Q4: 8,090 shares; 2026Q1: 8,090 shares 8,090 $535K 0.05% 0 Timeline SCO PROSHARES TR II More: the full row for PROSHARES 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: 63,500 shares 63,500 $528K 0.05% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 361 shares; 2025Q4: 361 shares; 2026Q1: 374 shares 374 $516K 0.05% +13 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,147 shares; 2025Q2: 1,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares 1,051 $510K 0.05% new 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: 1,275 shares; 2024Q4: 1,286 shares; 2025Q1: 1,295 shares; 2025Q2: 1,437 shares; 2025Q3: 1,487 shares; 2025Q4: 1,512 shares; 2026Q1: 1,367 shares 1,367 $508K 0.05% -145 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: 5,556 shares; 2024Q4: 5,079 shares; 2025Q1: 4,702 shares; 2025Q2: 5,036 shares; 2025Q3: 4,697 shares; 2025Q4: 12,831 shares; 2026Q1: 5,493 shares 5,493 $508K 0.05% -7,338 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,141 shares; 2026Q1: 1,700 shares 1,700 $494K 0.05% -2,441 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: 1,257 shares; 2024Q4: 1,404 shares; 2025Q1: 1,534 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,441 shares; 2026Q1: 1,141 shares 1,141 $491K 0.05% -300 Timeline IX ORIX CORP More: the full row for ORIX 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: 16,124 shares 16,124 $484K 0.05% new Timeline ERAS ERASCA INC More: the full row for ERASCA 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: 29,879 shares 29,879 $483K 0.05% new 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: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,288 shares; 2026Q1: 3,330 shares 3,330 $481K 0.05% +42 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares; 2026Q1: 3,193 shares 3,193 $479K 0.05% +1,786 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: 1,147 shares; 2024Q4: 1,145 shares; 2025Q1: 1,164 shares; 2025Q2: 1,103 shares; 2025Q3: 1,100 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares 1,123 $479K 0.05% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,135 shares; 2026Q1: 3,075 shares 3,075 $478K 0.05% -60 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: 707 shares; 2024Q4: 812 shares; 2025Q1: 818 shares; 2025Q2: 780 shares; 2025Q3: 784 shares; 2025Q4: 805 shares; 2026Q1: 795 shares 795 $468K 0.05% -10 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,124 shares 20,124 $467K 0.05% new Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $461K 0.04% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 278 shares; 2025Q1: 274 shares; 2025Q2: 261 shares; 2025Q3: 262 shares; 2025Q4: 258 shares; 2026Q1: 262 shares 262 $453K 0.04% +4 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 3,820 shares; 2025Q1: 3,649 shares; 2025Q2: 3,420 shares; 2025Q3: 3,416 shares; 2025Q4: 4,052 shares; 2026Q1: 4,037 shares 4,037 $448K 0.04% -15 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $448K 0.04% 0 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG 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: 4,813 shares 4,813 $444K 0.04% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,463 shares 2,463 $444K 0.04% new 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: 17,303 shares; 2024Q4: 18,623 shares; 2025Q1: 18,890 shares; 2025Q2: 15,629 shares; 2025Q3: 4,387 shares; 2025Q4: 4,319 shares; 2026Q1: 4,319 shares 4,319 $425K 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,390 shares; 2025Q1: 7,081 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares 5,408 $420K 0.04% 0 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: 1,446 shares; 2024Q4: 1,435 shares; 2025Q1: 1,437 shares; 2025Q2: 1,334 shares; 2025Q3: 1,336 shares; 2025Q4: 1,241 shares; 2026Q1: 1,270 shares 1,270 $418K 0.04% +29 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: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: 3,855 shares; 2026Q1: 3,255 shares 3,255 $405K 0.04% -600 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: 10,065 shares; 2024Q4: 10,065 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 9,665 shares; 2025Q4: 8,665 shares; 2026Q1: 8,665 shares 8,665 $403K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,963 shares; 2026Q1: 4,544 shares 4,544 $402K 0.04% +581 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: 10,297 shares; 2025Q1: 10,004 shares; 2025Q2: 10,357 shares; 2025Q3: 9,999 shares; 2025Q4: 10,064 shares; 2026Q1: 10,064 shares 10,064 $398K 0.04% 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: 981 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 977 shares; 2026Q1: 911 shares 911 $395K 0.04% -66 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: 17,639 shares; 2024Q4: 17,997 shares; 2025Q1: 18,449 shares; 2025Q2: 18,511 shares; 2025Q3: 17,657 shares; 2025Q4: 7,043 shares; 2026Q1: 915 shares 915 $389K 0.04% -6,128 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,596 shares; 2025Q3: 8,596 shares; 2025Q4: 9,406 shares; 2026Q1: 9,406 shares 9,406 $384K 0.04% 0 Timeline HELO 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: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 6,006 shares; 2026Q1: 6,006 shares 6,006 $384K 0.04% 0 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE 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: 6,558 shares 6,558 $381K 0.04% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 2,164 shares; 2026Q1: 2,324 shares 2,324 $378K 0.04% +160 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares 9,310 $377K 0.04% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 1,883 shares 1,883 $376K 0.04% new 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: 6,892 shares; 2024Q4: 6,892 shares; 2025Q1: 6,892 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares; 2025Q4: 7,025 shares; 2026Q1: 7,675 shares 7,675 $374K 0.04% +650 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,524 shares; 2026Q1: 3,180 shares 3,180 $365K 0.04% -1,344 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 10,625 shares; 2025Q1: 28,580 shares; 2025Q2: 11,385 shares; 2025Q3: 11,734 shares; 2025Q4: 9,738 shares; 2026Q1: 10,851 shares 10,851 $350K 0.03% +1,113 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: 103,143 shares; 2024Q4: 105,086 shares; 2025Q1: 108,814 shares; 2025Q2: 110,241 shares; 2025Q3: 105,721 shares; 2025Q4: 9,740 shares; 2026Q1: 10,844 shares 10,844 $347K 0.03% +1,104 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,719 shares; 2026Q1: 3,669 shares 3,669 $345K 0.03% -50 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: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares; 2025Q4: 5,882 shares; 2026Q1: 5,554 shares 5,554 $340K 0.03% -328 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $335K 0.03% 0 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $335K 0.03% 0 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,003 shares 4,003 $333K 0.03% new Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 69,054 shares; 2026Q1: 80,695 shares 80,695 $332K 0.03% +11,641 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: 2,069 shares; 2024Q4: 2,074 shares; 2025Q1: 2,143 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares 1,501 $326K 0.03% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 651 shares; 2025Q3: 737 shares; 2025Q4: 793 shares; 2026Q1: 1,082 shares 1,082 $325K 0.03% +289 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 17,523 shares; 2025Q1: 16,648 shares; 2025Q2: 18,710 shares; 2025Q3: 13,305 shares; 2025Q4: 12,798 shares; 2026Q1: 12,806 shares 12,806 $319K 0.03% +8 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,738 shares; 2024Q4: 93,607 shares; 2025Q1: 71,219 shares; 2025Q2: 40,805 shares; 2025Q3: 32,038 shares; 2025Q4: 31,137 shares; 2026Q1: 30,787 shares 30,787 $308K 0.03% -350 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,978 shares; 2026Q1: 3,454 shares 3,454 $307K 0.03% +476 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: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,319 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares 2,546 $306K 0.03% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 21,563 shares; 2025Q1: 22,316 shares; 2025Q2: 22,844 shares; 2025Q3: 22,104 shares; 2025Q4: 9,728 shares; 2026Q1: 555 shares 555 $299K 0.03% -9,173 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,937 shares; 2024Q4: 14,759 shares; 2025Q1: 13,953 shares; 2025Q2: 13,049 shares; 2025Q3: 8,975 shares; 2025Q4: 8,749 shares; 2026Q1: 8,647 shares 8,647 $298K 0.03% -102 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: 11,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,655 shares; 2025Q4: 8,629 shares; 2026Q1: 6,600 shares 6,600 $291K 0.03% -2,029 Timeline RWL 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: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520 $290K 0.03% 0 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: 1,304 shares; 2024Q4: 1,381 shares; 2025Q1: 1,427 shares; 2025Q2: 1,453 shares; 2025Q3: 1,420 shares; 2025Q4: 1,894 shares; 2026Q1: 1,622 shares 1,622 $285K 0.03% -272 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,208 shares; 2026Q1: 908 shares 908 $282K 0.03% -300 Timeline IFRA 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: 5,272 shares; 2024Q4: 5,272 shares; 2025Q1: 5,272 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares 4,924 $282K 0.03% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,117 shares; 2025Q3: 5,105 shares; 2025Q4: 5,113 shares; 2026Q1: 4,760 shares 4,760 $280K 0.03% -353 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 824 shares; 2026Q1: 822 shares 822 $279K 0.03% -2 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,154 shares; 2026Q1: 2,000 shares 2,000 $279K 0.03% -1,154 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,813 shares; 2024Q4: 89,480 shares; 2025Q1: 68,299 shares; 2025Q2: 69,477 shares; 2025Q3: 16,819 shares; 2025Q4: 16,147 shares; 2026Q1: 12,708 shares 12,708 $275K 0.03% -3,439 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: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,654 shares; 2025Q4: 1,658 shares; 2026Q1: 1,662 shares 1,662 $273K 0.03% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,812 shares; 2026Q1: 3,273 shares 3,273 $270K 0.03% +461 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 2,731 shares; 2025Q4: 2,713 shares; 2026Q1: 2,271 shares 2,271 $266K 0.03% -442 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: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 812 shares 812 $266K 0.03% -129 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,424 shares; 2026Q1: 2,403 shares 2,403 $265K 0.03% -21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 875 shares 875 $265K 0.03% +151 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100 $264K 0.03% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares 1,807 $264K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,275 shares 5,275 $260K 0.03% new Timeline ESGV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,289 shares 2,289 $257K 0.02% 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: 945 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890 $251K 0.02% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 599 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 601 shares; 2025Q4: 791 shares; 2026Q1: 727 shares 727 $249K 0.02% -64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,796 shares; 2026Q1: 1,618 shares 1,618 $247K 0.02% -178 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,471 shares; 2026Q1: 1,486 shares 1,486 $247K 0.02% +15 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,294 shares 10,294 $246K 0.02% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares 2,649 $246K 0.02% new 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: 293 shares; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 2,983 shares; 2026Q1: 2,489 shares 2,489 $239K 0.02% -494 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: 2,083 shares; 2026Q1: 2,058 shares 2,058 $233K 0.02% -25 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611 shares; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,627 shares; 2025Q4: 2,410 shares; 2026Q1: 2,335 shares 2,335 $231K 0.02% -75 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: not reported; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,264 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,693 shares 2,693 $229K 0.02% +583 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 2,183 shares; 2025Q2: 2,163 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,602 shares 2,602 $226K 0.02% +389 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,188 shares; 2025Q1: 5,932 shares; 2025Q2: 5,771 shares; 2025Q3: 5,250 shares; 2025Q4: 6,187 shares; 2026Q1: 5,465 shares 5,465 $220K 0.02% -722 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 941 shares 941 $217K 0.02% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110 $216K 0.02% 0 Timeline EFAV 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: 2,322 shares; 2026Q1: 2,322 shares 2,322 $212K 0.02% 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: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300 $211K 0.02% new 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: 1,853 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,725 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583 $208K 0.02% 0 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS 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: 1,430 shares 1,430 $206K 0.02% new 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: 113,917 shares; 2024Q4: 109,241 shares; 2025Q1: 4,883 shares; 2025Q2: 4,615 shares; 2025Q3: 3,252 shares; 2025Q4: 3,092 shares; 2026Q1: 3,231 shares 3,231 $203K 0.02% +139 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,710 shares 5,710 $202K 0.02% new Timeline IWV 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: 835 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545 $202K 0.02% 0 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $141K 0.01% 0 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,486 shares; 2025Q1: 12,486 shares; 2025Q2: 12,486 shares; 2025Q3: 15,137 shares; 2025Q4: 15,137 shares; 2026Q1: 16,556 shares 16,556 $99.3K 0.01% +1,419 Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $94.7K 0.01% 0 Timeline SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER 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: 10,000 shares; 2026Q1: 15,000 shares 15,000 $26.9K <0.01% +5,000 Timeline