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: not loaded; 2024Q4: 133,856 shares; 2025Q1: 126,708 shares; 2025Q2: 124,084 shares; 2025Q3: 123,363 shares; 2025Q4: 120,678 shares; 2026Q1: 119,168 shares 119,168 $30.2M 6.74% -1,510 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: not loaded; 2024Q4: 45,092 shares; 2025Q1: 45,175 shares; 2025Q2: 43,601 shares; 2025Q3: 44,704 shares; 2025Q4: 44,687 shares; 2026Q1: 44,754 shares 44,754 $21.4M 4.78% +67 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,115 shares; 2025Q1: 220,330 shares; 2025Q2: 213,135 shares; 2025Q3: 215,470 shares; 2025Q4: 209,598 shares; 2026Q1: 201,318 shares 201,318 $16.5M 3.67% -8,280 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: not loaded; 2024Q4: 57,739 shares; 2025Q1: 55,559 shares; 2025Q2: 51,951 shares; 2025Q3: 52,604 shares; 2025Q4: 51,863 shares; 2026Q1: 51,829 shares 51,829 $15.2M 3.4% -34 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: not loaded; 2024Q4: 41,446 shares; 2025Q1: 41,847 shares; 2025Q2: 39,071 shares; 2025Q3: 40,866 shares; 2025Q4: 40,736 shares; 2026Q1: 40,781 shares 40,781 $15.1M 3.36% +45 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: not loaded; 2024Q4: 68,663 shares; 2025Q1: 70,079 shares; 2025Q2: 62,270 shares; 2025Q3: 64,858 shares; 2025Q4: 59,872 shares; 2026Q1: 59,189 shares 59,189 $14.5M 3.22% -683 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,300 shares; 2025Q1: 470,520 shares; 2025Q2: 459,745 shares; 2025Q3: 467,746 shares; 2025Q4: 460,446 shares; 2026Q1: 451,472 shares 451,472 $13.6M 3.03% -8,974 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: not loaded; 2024Q4: 38,643 shares; 2025Q1: 38,725 shares; 2025Q2: 36,960 shares; 2025Q3: 38,225 shares; 2025Q4: 36,690 shares; 2026Q1: 35,790 shares 35,790 $12.8M 2.85% -900 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: not loaded; 2024Q4: 30,163 shares; 2025Q1: 30,659 shares; 2025Q2: 30,836 shares; 2025Q3: 31,195 shares; 2025Q4: 30,812 shares; 2026Q1: 32,181 shares 32,181 $9.23M 2.06% +1,369 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: not loaded; 2024Q4: 47,495 shares; 2025Q1: 44,253 shares; 2025Q2: 42,510 shares; 2025Q3: 42,955 shares; 2025Q4: 42,133 shares; 2026Q1: 42,883 shares 42,883 $8.93M 1.99% +750 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,275 shares; 2025Q1: 71,244 shares; 2025Q2: 67,442 shares; 2025Q3: 68,354 shares; 2025Q4: 67,572 shares; 2026Q1: 67,730 shares 67,730 $7.79M 1.74% +158 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,400 shares; 2025Q1: 237,525 shares; 2025Q2: 221,600 shares; 2025Q3: 217,750 shares; 2025Q4: 205,950 shares; 2026Q1: 195,000 shares 195,000 $7.15M 1.59% -10,950 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385,064 shares; 2025Q1: 381,971 shares; 2025Q2: 365,993 shares; 2025Q3: 375,197 shares; 2025Q4: 374,972 shares; 2026Q1: 387,001 shares 387,001 $6.97M 1.55% +12,029 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,805 shares; 2025Q1: 178,355 shares; 2025Q2: 187,500 shares; 2025Q3: 189,695 shares; 2025Q4: 188,890 shares; 2026Q1: 188,235 shares 188,235 $6.76M 1.51% -655 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: not loaded; 2024Q4: 43,258 shares; 2025Q1: 40,404 shares; 2025Q2: 36,030 shares; 2025Q3: 36,899 shares; 2025Q4: 36,588 shares; 2026Q1: 35,717 shares 35,717 $6.06M 1.35% -871 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,050 shares; 2025Q1: 31,553 shares; 2025Q2: 30,756 shares; 2025Q3: 30,048 shares; 2025Q4: 29,341 shares; 2026Q1: 24,109 shares 24,109 $5.96M 1.33% -5,232 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,567 shares; 2025Q1: 29,572 shares; 2025Q2: 29,540 shares; 2025Q3: 29,540 shares; 2025Q4: 27,540 shares; 2026Q1: 27,540 shares 27,540 $5.88M 1.31% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,335 shares; 2025Q1: 36,346 shares; 2025Q2: 35,357 shares; 2025Q3: 35,367 shares; 2025Q4: 35,377 shares; 2026Q1: 35,386 shares 35,386 $5.72M 1.28% +9 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: not loaded; 2024Q4: 65,165 shares; 2025Q1: 47,611 shares; 2025Q2: 40,126 shares; 2025Q3: 43,259 shares; 2025Q4: 43,425 shares; 2026Q1: 43,441 shares 43,441 $5.69M 1.27% +16 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,354 shares; 2025Q1: 52,861 shares; 2025Q2: 50,612 shares; 2025Q3: 66,042 shares; 2025Q4: 72,903 shares; 2026Q1: 77,653 shares 77,653 $5.36M 1.19% +4,750 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,000 shares; 2025Q1: 43,400 shares; 2025Q2: 43,450 shares; 2025Q3: 41,950 shares; 2025Q4: 41,950 shares; 2026Q1: 42,550 shares 42,550 $5.22M 1.16% +600 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,622 shares; 2025Q1: 31,707 shares; 2025Q2: 29,607 shares; 2025Q3: 29,932 shares; 2025Q4: 26,854 shares; 2026Q1: 25,820 shares 25,820 $4.98M 1.11% -1,034 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: not loaded; 2024Q4: 49,990 shares; 2025Q1: 32,620 shares; 2025Q2: 30,467 shares; 2025Q3: 31,770 shares; 2025Q4: 31,770 shares; 2026Q1: 31,570 shares 31,570 $4.9M 1.09% -200 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,950 shares; 2025Q1: 350,075 shares; 2025Q2: 327,725 shares; 2025Q3: 325,125 shares; 2025Q4: 324,525 shares; 2026Q1: 345,225 shares 345,225 $4.87M 1.09% +20,700 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,124 shares; 2025Q1: 96,381 shares; 2025Q2: 89,831 shares; 2025Q3: 92,806 shares; 2025Q4: 96,376 shares; 2026Q1: 105,074 shares 105,074 $4.68M 1.04% +8,698 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: not loaded; 2024Q4: 4,264 shares; 2025Q1: 4,561 shares; 2025Q2: 4,153 shares; 2025Q3: 4,650 shares; 2025Q4: 4,550 shares; 2026Q1: 4,525 shares 4,525 $4.51M 1% -25 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: not loaded; 2024Q4: 26,478 shares; 2025Q1: 26,871 shares; 2025Q2: 24,842 shares; 2025Q3: 24,931 shares; 2025Q4: 24,891 shares; 2026Q1: 24,999 shares 24,999 $4.36M 0.97% +108 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 loaded; 2024Q4: 26,031 shares; 2025Q1: 25,865 shares; 2025Q2: 25,802 shares; 2025Q3: 25,802 shares; 2025Q4: 25,812 shares; 2026Q1: 25,802 shares 25,802 $4.27M 0.95% -10 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,609 shares; 2025Q1: 63,824 shares; 2025Q2: 73,639 shares; 2025Q3: 75,605 shares; 2025Q4: 79,781 shares; 2026Q1: 81,591 shares 81,591 $4.19M 0.93% +1,810 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,906 shares; 2025Q1: 15,936 shares; 2025Q2: 15,436 shares; 2025Q3: 15,936 shares; 2025Q4: 15,846 shares; 2026Q1: 15,746 shares 15,746 $4.19M 0.93% -100 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 loaded; 2024Q4: 45,935 shares; 2025Q1: 43,515 shares; 2025Q2: 36,772 shares; 2025Q3: 28,477 shares; 2025Q4: 27,977 shares; 2026Q1: 27,727 shares 27,727 $4.06M 0.9% -250 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: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $3.59M 0.8% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,658 shares; 2025Q1: 76,760 shares; 2025Q2: 75,230 shares; 2025Q3: 75,080 shares; 2025Q4: 73,830 shares; 2026Q1: 74,130 shares 74,130 $3.59M 0.8% +300 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,339 shares; 2025Q1: 60,150 shares; 2025Q2: 76,650 shares; 2025Q3: 82,300 shares; 2025Q4: 90,050 shares; 2026Q1: 91,150 shares 91,150 $3.55M 0.79% +1,100 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: not loaded; 2024Q4: 18,285 shares; 2025Q1: 17,771 shares; 2025Q2: 16,707 shares; 2025Q3: 17,433 shares; 2025Q4: 17,533 shares; 2026Q1: 17,533 shares 17,533 $3.32M 0.74% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,466 shares; 2025Q1: 9,332 shares; 2025Q2: 9,996 shares; 2025Q3: 15,919 shares; 2025Q4: 15,726 shares; 2026Q1: 16,011 shares 16,011 $3.31M 0.74% +285 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: not loaded; 2024Q4: 6,546 shares; 2025Q1: 6,536 shares; 2025Q2: 6,512 shares; 2025Q3: 6,512 shares; 2025Q4: 6,477 shares; 2026Q1: 6,477 shares 6,477 $3.18M 0.71% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,543 shares; 2025Q1: 45,543 shares; 2025Q2: 42,143 shares; 2025Q3: 42,793 shares; 2025Q4: 41,225 shares; 2026Q1: 38,554 shares 38,554 $3.15M 0.7% -2,671 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: not loaded; 2024Q4: 9,515 shares; 2025Q1: 9,513 shares; 2025Q2: 9,482 shares; 2025Q3: 9,470 shares; 2025Q4: 9,420 shares; 2026Q1: 9,420 shares 9,420 $3.1M 0.69% 0 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,300 shares; 2025Q1: 121,250 shares; 2025Q2: 115,050 shares; 2025Q3: 116,050 shares; 2025Q4: 110,300 shares; 2026Q1: 98,600 shares 98,600 $3M 0.67% -11,700 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,402 shares; 2025Q1: 83,102 shares; 2025Q2: 83,502 shares; 2025Q3: 86,502 shares; 2025Q4: 87,802 shares; 2026Q1: 86,602 shares 86,602 $2.9M 0.65% -1,200 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,218 shares; 2025Q1: 9,393 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares; 2026Q1: 9,053 shares 9,053 $2.88M 0.64% -50 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: not loaded; 2024Q4: 5,175 shares; 2025Q1: 9,895 shares; 2025Q2: 9,910 shares; 2025Q3: 10,160 shares; 2025Q4: 9,985 shares; 2026Q1: 9,985 shares 9,985 $2.87M 0.64% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,100 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,000 shares 21,000 $2.86M 0.64% -500 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: not loaded; 2024Q4: 59,505 shares; 2025Q1: 64,100 shares; 2025Q2: 55,150 shares; 2025Q3: 57,375 shares; 2025Q4: 53,875 shares; 2026Q1: 54,075 shares 54,075 $2.8M 0.62% +200 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,021 shares; 2025Q1: 4,371 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,621 shares; 2026Q1: 3,305 shares 3,305 $2.8M 0.62% -316 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: 18,034 shares; 2025Q3: 23,859 shares; 2025Q4: 42,659 shares; 2026Q1: 42,759 shares 42,759 $2.78M 0.62% +100 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,702 shares; 2025Q1: 28,788 shares; 2025Q2: 26,426 shares; 2025Q3: 26,202 shares; 2025Q4: 25,663 shares; 2026Q1: 24,031 shares 24,031 $2.78M 0.62% -1,632 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: not loaded; 2024Q4: 8,473 shares; 2025Q1: 8,478 shares; 2025Q2: 9,927 shares; 2025Q3: 9,992 shares; 2025Q4: 9,992 shares; 2026Q1: 10,152 shares 10,152 $2.75M 0.61% +160 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: not loaded; 2024Q4: 63,940 shares; 2025Q1: 61,420 shares; 2025Q2: 59,777 shares; 2025Q3: 60,643 shares; 2025Q4: 54,733 shares; 2026Q1: 54,145 shares 54,145 $2.64M 0.59% -588 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: not loaded; 2024Q4: 32,067 shares; 2025Q1: 32,467 shares; 2025Q2: 31,367 shares; 2025Q3: 31,418 shares; 2025Q4: 31,427 shares; 2026Q1: 31,119 shares 31,119 $2.41M 0.54% -308 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,415 shares; 2026Q1: 59,065 shares 59,065 $2.3M 0.51% +650 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,940 shares; 2026Q1: 14,520 shares 14,520 $2.22M 0.5% +7,580 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,800 shares; 2025Q4: 167,800 shares; 2026Q1: 308,700 shares 308,700 $2.13M 0.47% +140,900 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,715 shares; 2025Q2: 17,535 shares; 2025Q3: 21,655 shares; 2025Q4: 21,660 shares; 2026Q1: 22,187 shares 22,187 $2.09M 0.47% +527 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,169 shares; 2025Q1: 34,104 shares; 2025Q2: 34,349 shares; 2025Q3: 34,649 shares; 2025Q4: 33,204 shares; 2026Q1: 31,504 shares 31,504 $2.08M 0.46% -1,700 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,376 shares; 2025Q1: 35,164 shares; 2025Q2: 35,126 shares; 2025Q3: 35,085 shares; 2025Q4: 33,830 shares; 2026Q1: 33,730 shares 33,730 $2.05M 0.46% -100 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: not loaded; 2024Q4: 11,649 shares; 2025Q1: 9,849 shares; 2025Q2: 9,474 shares; 2025Q3: 9,775 shares; 2025Q4: 9,825 shares; 2026Q1: 9,396 shares 9,396 $2.04M 0.46% -429 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 63,550 shares 63,550 $2.01M 0.45% +56,550 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,789 shares; 2025Q1: 11,818 shares; 2025Q2: 11,853 shares; 2025Q3: 11,837 shares; 2025Q4: 11,887 shares; 2026Q1: 8,475 shares 8,475 $2M 0.45% -3,412 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,456 shares; 2025Q1: 26,206 shares; 2025Q2: 24,506 shares; 2025Q3: 23,007 shares; 2025Q4: 21,607 shares; 2026Q1: 21,007 shares 21,007 $1.84M 0.41% -600 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,120 shares; 2025Q1: 15,185 shares; 2025Q2: 13,825 shares; 2025Q3: 14,425 shares; 2025Q4: 14,425 shares; 2026Q1: 14,145 shares 14,145 $1.82M 0.41% -280 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: not loaded; 2024Q4: 14,207 shares; 2025Q1: 13,854 shares; 2025Q2: 11,455 shares; 2025Q3: 12,625 shares; 2025Q4: 13,025 shares; 2026Q1: 12,375 shares 12,375 $1.79M 0.4% -650 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,375 shares; 2025Q1: 14,775 shares; 2025Q2: 13,775 shares; 2025Q3: 13,675 shares; 2025Q4: 12,925 shares; 2026Q1: 12,800 shares 12,800 $1.78M 0.4% -125 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 3,000 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850 $1.72M 0.38% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,180 shares; 2025Q1: 21,405 shares; 2025Q2: 24,605 shares; 2025Q3: 25,605 shares; 2025Q4: 25,105 shares; 2026Q1: 25,305 shares 25,305 $1.68M 0.37% +200 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,153 shares; 2025Q1: 40,403 shares; 2025Q2: 42,172 shares; 2025Q3: 40,672 shares; 2025Q4: 36,537 shares; 2026Q1: 34,200 shares 34,200 $1.57M 0.35% -2,337 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,305 shares; 2025Q1: 27,055 shares; 2025Q2: 27,055 shares; 2025Q3: 26,810 shares; 2025Q4: 26,810 shares; 2026Q1: 26,810 shares 26,810 $1.55M 0.34% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,026 shares; 2025Q1: 11,068 shares; 2025Q2: 10,731 shares; 2025Q3: 10,656 shares; 2025Q4: 10,506 shares; 2026Q1: 10,456 shares 10,456 $1.54M 0.34% -50 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,175 shares; 2025Q1: 17,075 shares; 2025Q2: 15,725 shares; 2025Q3: 17,025 shares; 2025Q4: 16,425 shares; 2026Q1: 16,425 shares 16,425 $1.53M 0.34% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $1.47M 0.33% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,093 shares; 2025Q1: 12,093 shares; 2025Q2: 10,394 shares; 2025Q3: 10,844 shares; 2025Q4: 10,844 shares; 2026Q1: 10,845 shares 10,845 $1.43M 0.32% +1 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: not loaded; 2024Q4: 5,003 shares; 2025Q1: 5,017 shares; 2025Q2: 4,605 shares; 2025Q3: 4,595 shares; 2025Q4: 4,720 shares; 2026Q1: 4,615 shares 4,615 $1.39M 0.31% -105 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,500 shares; 2025Q1: 68,400 shares; 2025Q2: 81,439 shares; 2025Q3: 81,456 shares; 2025Q4: 70,273 shares; 2026Q1: 65,295 shares 65,295 $1.35M 0.3% -4,978 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,084 shares; 2025Q1: 59,084 shares; 2025Q2: 59,084 shares; 2025Q3: 59,084 shares; 2025Q4: 59,084 shares; 2026Q1: 63,853 shares 63,853 $1.34M 0.3% +4,769 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,650 shares; 2025Q3: 103,500 shares; 2025Q4: 105,550 shares; 2026Q1: 100,400 shares 100,400 $1.33M 0.3% -5,150 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 loaded; 2024Q4: 4,627 shares; 2025Q1: 4,613 shares; 2025Q2: 4,391 shares; 2025Q3: 4,073 shares; 2025Q4: 4,073 shares; 2026Q1: 4,248 shares 4,248 $1.31M 0.29% +175 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 19,965 shares 19,965 $1.28M 0.29% +16,400 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: not loaded; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 12,125 shares 12,125 $1.24M 0.28% -100 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 loaded; 2024Q4: 4,150 shares; 2025Q1: 4,257 shares; 2025Q2: 4,203 shares; 2025Q3: 4,203 shares; 2025Q4: 4,203 shares; 2026Q1: 4,166 shares 4,166 $1.24M 0.28% -37 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,575 shares; 2025Q1: 28,014 shares; 2025Q2: 25,142 shares; 2025Q3: 26,177 shares; 2025Q4: 25,897 shares; 2026Q1: 22,771 shares 22,771 $1.23M 0.27% -3,126 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: not loaded; 2024Q4: 7,607 shares; 2025Q1: 5,119 shares; 2025Q2: 4,707 shares; 2025Q3: 5,107 shares; 2025Q4: 5,077 shares; 2026Q1: 5,052 shares 5,052 $1.22M 0.27% -25 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,868 shares; 2025Q1: 7,874 shares; 2025Q2: 7,257 shares; 2025Q3: 7,187 shares; 2025Q4: 6,942 shares; 2026Q1: 6,472 shares 6,472 $1.21M 0.27% -470 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: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,495 shares; 2025Q2: 3,429 shares; 2025Q3: 3,491 shares; 2025Q4: 3,241 shares; 2026Q1: 3,243 shares 3,243 $1.21M 0.27% +2 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: not loaded; 2024Q4: 133,250 shares; 2025Q1: 135,550 shares; 2025Q2: 118,000 shares; 2025Q3: 138,150 shares; 2025Q4: 139,150 shares; 2026Q1: 139,150 shares 139,150 $1.21M 0.27% 0 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,775 shares; 2025Q3: 112,475 shares; 2025Q4: 105,725 shares; 2026Q1: 93,375 shares 93,375 $1.2M 0.27% -12,350 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 11,250 shares 11,250 $1.15M 0.26% +8,950 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: not loaded; 2024Q4: 11,988 shares; 2025Q1: 10,888 shares; 2025Q2: 9,258 shares; 2025Q3: 9,258 shares; 2025Q4: 9,158 shares; 2026Q1: 9,036 shares 9,036 $1.12M 0.25% -122 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,233 shares; 2025Q1: 20,283 shares; 2025Q2: 20,156 shares; 2025Q3: 20,156 shares; 2025Q4: 20,156 shares; 2026Q1: 20,156 shares 20,156 $988K 0.22% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $984K 0.22% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,809 shares; 2026Q1: 2,800 shares 2,800 $961K 0.21% -9 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: not loaded; 2024Q4: 14,505 shares; 2025Q1: 13,560 shares; 2025Q2: 12,553 shares; 2025Q3: 12,665 shares; 2025Q4: 12,509 shares; 2026Q1: 12,112 shares 12,112 $921K 0.21% -397 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 16,900 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares 17,400 $916K 0.2% 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: not loaded; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,550 shares; 2025Q3: 2,700 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares 2,680 $881K 0.2% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,834 shares; 2025Q1: 47,839 shares; 2025Q2: 47,839 shares; 2025Q3: 47,839 shares; 2025Q4: 43,834 shares; 2026Q1: 43,834 shares 43,834 $846K 0.19% 0 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: not loaded; 2024Q4: 2,513 shares; 2025Q1: 2,663 shares; 2025Q2: 2,738 shares; 2025Q3: 2,438 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares 2,438 $824K 0.18% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,485 shares; 2025Q1: 4,916 shares; 2025Q2: 4,758 shares; 2025Q3: 5,008 shares; 2025Q4: 5,145 shares; 2026Q1: 4,780 shares 4,780 $822K 0.18% -365 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: not loaded; 2024Q4: 23,094 shares; 2025Q1: 21,176 shares; 2025Q2: 20,077 shares; 2025Q3: 19,603 shares; 2025Q4: 16,451 shares; 2026Q1: 16,283 shares 16,283 $817K 0.18% -168 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 2,923 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares 2,904 $811K 0.18% 0 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,072 shares; 2025Q1: 14,071 shares; 2025Q2: 14,071 shares; 2025Q3: 14,071 shares; 2025Q4: 14,071 shares; 2026Q1: 14,071 shares 14,071 $793K 0.18% 0 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: not loaded; 2024Q4: 841 shares; 2025Q1: 842 shares; 2025Q2: 818 shares; 2025Q3: 847 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856 $787K 0.18% 0 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: not loaded; 2024Q4: 8,946 shares; 2025Q1: 6,446 shares; 2025Q2: 5,731 shares; 2025Q3: 6,290 shares; 2025Q4: 6,819 shares; 2026Q1: 6,460 shares 6,460 $777K 0.17% -359 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,424 shares; 2025Q1: 3,194 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares 3,156 $771K 0.17% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,927 shares; 2025Q1: 8,698 shares; 2025Q2: 8,706 shares; 2025Q3: 8,064 shares; 2025Q4: 7,973 shares; 2026Q1: 7,981 shares 7,981 $770K 0.17% +8 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: not loaded; 2024Q4: 1,460 shares; 2025Q1: 1,198 shares; 2025Q2: 1,190 shares; 2025Q3: 1,164 shares; 2025Q4: 1,224 shares; 2026Q1: 1,297 shares 1,297 $742K 0.17% +73 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,534 shares; 2025Q1: 64,112 shares; 2025Q2: 41,766 shares; 2025Q3: 42,254 shares; 2025Q4: 12,290 shares; 2026Q1: 17,261 shares 17,261 $733K 0.16% +4,971 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,867 shares; 2025Q1: 4,867 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares 4,867 $730K 0.16% 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: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,802 shares; 2025Q2: 1,691 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,674 shares 1,674 $726K 0.16% -28 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,600 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 4,250 shares 4,250 $717K 0.16% +500 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,667 shares; 2025Q1: 3,083 shares; 2025Q2: 1,900 shares; 2025Q3: 2,200 shares; 2025Q4: 2,350 shares; 2026Q1: 2,416 shares 2,416 $713K 0.16% +66 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,142 shares; 2025Q2: 1,144 shares; 2025Q3: 1,145 shares; 2025Q4: 1,146 shares; 2026Q1: 1,085 shares 1,085 $709K 0.16% -61 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 8,557 shares; 2025Q2: 7,557 shares; 2025Q3: 8,835 shares; 2025Q4: 8,835 shares; 2026Q1: 8,835 shares 8,835 $708K 0.16% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,500 shares; 2025Q1: 31,500 shares; 2025Q2: 32,000 shares; 2025Q3: 40,000 shares; 2025Q4: 43,500 shares; 2026Q1: 43,925 shares 43,925 $699K 0.16% +425 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,001 shares; 2025Q1: 75,476 shares; 2025Q2: 70,536 shares; 2025Q3: 77,036 shares; 2025Q4: 75,935 shares; 2026Q1: 20,985 shares 20,985 $694K 0.15% -54,950 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: not loaded; 2024Q4: 8,215 shares; 2025Q1: 7,465 shares; 2025Q2: 6,895 shares; 2025Q3: 7,195 shares; 2025Q4: 7,195 shares; 2026Q1: 7,157 shares 7,157 $690K 0.15% -38 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: not loaded; 2024Q4: 11,520 shares; 2025Q1: 10,421 shares; 2025Q2: 10,135 shares; 2025Q3: 10,360 shares; 2025Q4: 10,360 shares; 2026Q1: 9,960 shares 9,960 $673K 0.15% -400 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,637 shares; 2025Q1: 4,637 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares 4,637 $671K 0.15% 0 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 loaded; 2024Q4: 3,320 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,880 shares; 2025Q4: 2,865 shares; 2026Q1: 2,175 shares 2,175 $658K 0.15% -690 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,337 shares; 2025Q1: 1,333 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300 $644K 0.14% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 3,244 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 2,990 shares 2,990 $622K 0.14% -204 Timeline ETW 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: not loaded; 2024Q4: 77,850 shares; 2025Q1: 77,850 shares; 2025Q2: 60,400 shares; 2025Q3: 70,400 shares; 2025Q4: 69,900 shares; 2026Q1: 69,900 shares 69,900 $614K 0.14% 0 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: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,185 shares; 2025Q2: 1,188 shares; 2025Q3: 1,138 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088 $613K 0.14% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,564 shares; 2025Q1: 6,564 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 5,564 shares; 2026Q1: 5,564 shares 5,564 $610K 0.14% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,335 shares; 2025Q1: 1,410 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $602K 0.13% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,229 shares; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares 2,879 $599K 0.13% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,469 shares; 2025Q1: 5,969 shares; 2025Q2: 3,619 shares; 2025Q3: 2,969 shares; 2025Q4: 3,469 shares; 2026Q1: 2,969 shares 2,969 $591K 0.13% -500 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,050 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950 $582K 0.13% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 598 shares; 2025Q2: 580 shares; 2025Q3: 474 shares; 2025Q4: 4,710 shares; 2026Q1: 6,006 shares 6,006 $577K 0.13% +1,296 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650 $560K 0.12% 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: not loaded; 2024Q4: 3,299 shares; 2025Q1: 3,301 shares; 2025Q2: 2,901 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares 2,726 $554K 0.12% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,485 shares; 2025Q1: 7,485 shares; 2025Q2: 7,085 shares; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares; 2026Q1: 6,905 shares 6,905 $550K 0.12% -180 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $548K 0.12% 0 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,100 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 21,325 shares; 2026Q1: 20,125 shares 20,125 $530K 0.12% -1,200 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: not loaded; 2024Q4: 11,820 shares; 2025Q1: 12,320 shares; 2025Q2: 10,490 shares; 2025Q3: 12,180 shares; 2025Q4: 12,114 shares; 2026Q1: 11,965 shares 11,965 $528K 0.12% -149 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,407 shares; 2025Q1: 22,737 shares; 2025Q2: 19,297 shares; 2025Q3: 20,462 shares; 2025Q4: 19,096 shares; 2026Q1: 18,362 shares 18,362 $516K 0.11% -734 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,500 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares; 2026Q1: 94,500 shares 94,500 $511K 0.11% -5,000 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,281 shares; 2025Q1: 12,281 shares; 2025Q2: 12,281 shares; 2025Q3: 12,281 shares; 2025Q4: 12,281 shares; 2026Q1: 12,281 shares 12,281 $510K 0.11% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357 shares; 2025Q1: 356 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 805 shares 805 $481K 0.11% +168 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $473K 0.11% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550 $450K 0.1% 0 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,606 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,606 shares; 2026Q1: 7,106 shares 7,106 $439K 0.1% -500 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: not loaded; 2024Q4: 1,828 shares; 2025Q1: 827 shares; 2025Q2: 600 shares; 2025Q3: 619 shares; 2025Q4: 819 shares; 2026Q1: 619 shares 619 $438K 0.1% -200 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 4,800 shares 4,800 $437K 0.1% -2,000 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 loaded; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,264 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares 2,852 $436K 0.1% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185 $405K 0.09% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,401 shares; 2025Q1: 3,365 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040 $398K 0.09% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,010 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750 $396K 0.09% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,896 shares; 2025Q1: 6,909 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,300 shares; 2026Q1: 4,250 shares 4,250 $395K 0.09% -50 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares 4,544 $392K 0.09% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,282 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,130 shares 1,130 $390K 0.09% -130 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,463 shares; 2025Q1: 19,518 shares; 2025Q2: 15,702 shares; 2025Q3: 18,148 shares; 2025Q4: 15,599 shares; 2026Q1: 13,237 shares 13,237 $384K 0.09% -2,362 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,442 shares; 2025Q1: 2,742 shares; 2025Q2: 2,817 shares; 2025Q3: 2,755 shares; 2025Q4: 2,955 shares; 2026Q1: 1,955 shares 1,955 $382K 0.09% -1,000 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 3,740 shares; 2025Q3: 4,365 shares; 2025Q4: 4,245 shares; 2026Q1: 3,939 shares 3,939 $381K 0.08% -306 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: not loaded; 2024Q4: 4,416 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 3,900 shares; 2026Q1: 3,950 shares 3,950 $365K 0.08% +50 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,184 shares; 2025Q1: 9,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 1,825 shares 1,825 $350K 0.08% +726 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,850 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares 8,350 $341K 0.08% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,050 shares; 2025Q1: 22,050 shares; 2025Q2: 21,550 shares; 2025Q3: 21,550 shares; 2025Q4: 21,550 shares; 2026Q1: 21,350 shares 21,350 $339K 0.08% -200 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,403 shares; 2025Q1: 1,553 shares; 2025Q2: 2,364 shares; 2025Q3: 2,592 shares; 2025Q4: 2,818 shares; 2026Q1: 2,702 shares 2,702 $336K 0.07% -116 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $333K 0.07% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 2,565 shares; 2026Q1: 2,065 shares 2,065 $331K 0.07% -500 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,565 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550 $321K 0.07% 0 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,950 shares 20,950 $317K 0.07% new 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: not loaded; 2024Q4: not reported; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 536 shares 536 $316K 0.07% 0 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,206 shares; 2025Q1: 135,309 shares; 2025Q2: 126,863 shares; 2025Q3: 131,717 shares; 2025Q4: 105,050 shares; 2026Q1: 17,350 shares 17,350 $315K 0.07% -87,700 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,424 shares; 2025Q2: 5,550 shares; 2025Q3: 5,200 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800 $310K 0.07% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $296K 0.07% 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: not loaded; 2024Q4: 12,480 shares; 2025Q1: 11,390 shares; 2025Q2: 13,288 shares; 2025Q3: 10,800 shares; 2025Q4: 5,700 shares; 2026Q1: 5,000 shares 5,000 $294K 0.07% -700 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 15,800 shares; 2025Q4: 23,300 shares; 2026Q1: 18,300 shares 18,300 $282K 0.06% -5,000 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,760 shares; 2025Q1: 6,660 shares; 2025Q2: 4,075 shares; 2025Q3: 5,009 shares; 2025Q4: 4,559 shares; 2026Q1: 4,559 shares 4,559 $282K 0.06% 0 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: not loaded; 2024Q4: 1,911 shares; 2025Q1: 1,903 shares; 2025Q2: 1,700 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790 $282K 0.06% 0 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: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,414 shares; 2026Q1: 1,400 shares 1,400 $272K 0.06% -14 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: not loaded; 2024Q4: not reported; 2025Q1: 4,133 shares; 2025Q2: 6,233 shares; 2025Q3: 6,733 shares; 2025Q4: 6,200 shares; 2026Q1: 2,900 shares 2,900 $271K 0.06% -3,300 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $269K 0.06% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: not reported; 2026Q1: 325 shares 325 $257K 0.06% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,425 shares; 2025Q1: 2,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,425 shares 1,425 $257K 0.06% -100 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,150 shares 1,150 $255K 0.06% -800 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75 $253K 0.06% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $252K 0.06% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 2,700 shares 2,700 $251K 0.06% -150 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $251K 0.06% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200 $249K 0.06% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,550 shares; 2025Q3: 3,300 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $244K 0.05% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,739 shares 2,739 $237K 0.05% -85 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: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,462 shares; 2025Q2: 840 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 762 shares 762 $237K 0.05% -100 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,300 shares; 2025Q2: 2,500 shares; 2025Q3: 2,200 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $236K 0.05% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,424 shares; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,529 shares; 2026Q1: 1,500 shares 1,500 $236K 0.05% -29 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 loaded; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050 $236K 0.05% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares 7,900 $235K 0.05% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150 $221K 0.05% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 1,067 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 961 shares; 2026Q1: 961 shares 961 $221K 0.05% 0 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: not loaded; 2024Q4: 1,440 shares; 2025Q1: 1,077 shares; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 839 shares; 2026Q1: 777 shares 777 $220K 0.05% -62 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $217K 0.05% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,475 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $216K 0.05% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,592 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392 $216K 0.05% 0 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000 $215K 0.05% new Timeline RONB BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,250 shares 9,250 $212K 0.05% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $211K 0.05% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,222 shares; 2025Q1: 13,722 shares; 2025Q2: 14,160 shares; 2025Q3: 16,712 shares; 2025Q4: 17,682 shares; 2026Q1: 15,882 shares 15,882 $208K 0.05% -1,800 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: not loaded; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 325 shares; 2026Q1: 319 shares 319 $207K 0.05% -6 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,544 shares; 2025Q1: 2,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,620 shares; 2026Q1: 3,384 shares 3,384 $207K 0.05% +764 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250 $206K 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,302 shares; 2025Q1: 3,320 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400 $205K 0.05% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 13,500 shares; 2025Q3: 11,500 shares; 2025Q4: 12,500 shares; 2026Q1: 20,500 shares 20,500 $204K 0.05% +8,000 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares 7,760 $202K 0.05% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900 $201K 0.04% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100 $200K 0.04% new Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 2,800 shares 2,800 $200K 0.04% -500 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 26,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares 30,000 $199K 0.04% +5,000 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $187K 0.04% 0 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares 17,600 $185K 0.04% new Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $181K 0.04% 0 Timeline IEO 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares 1,427 $178K 0.04% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 17,300 shares 17,300 $174K 0.04% +5,800 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,500 shares 2,500 $169K 0.04% -480 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 703 shares; 2025Q1: 857 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 640 shares 640 $168K 0.04% -7 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 13,111 shares; 2025Q4: 13,111 shares; 2026Q1: 14,515 shares 14,515 $164K 0.04% +1,404 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 loaded; 2024Q4: 515 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 480 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470 $151K 0.03% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares 13,350 $143K 0.03% 0 Timeline HYG 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,828 shares; 2026Q1: 1,802 shares 1,802 $143K 0.03% -26 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $133K 0.03% 0 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $130K 0.03% 0 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,050 shares 11,050 $129K 0.03% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 10,300 shares; 2026Q1: 37,200 shares 37,200 $128K 0.03% +26,900 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares 13,400 $127K 0.03% new Timeline IJT 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 loaded; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829 $120K 0.03% 0 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: not loaded; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290 $107K 0.02% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,407 shares; 2025Q1: 1,153 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares 504 $98.9K 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 360 shares; 2025Q4: 365 shares; 2026Q1: 390 shares 390 $96.7K 0.02% +25 Timeline VV 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 loaded; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $89.7K 0.02% 0 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: not loaded; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 200 shares 200 $57.4K 0.01% -2 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: not loaded; 2024Q4: 740 shares; 2025Q1: 691 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 125 shares 125 $54.6K 0.01% -23 Timeline IMCB 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $50.1K 0.01% 0 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $43.6K 0.01% 0 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: not loaded; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $42.6K 0.01% 0 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: not loaded; 2024Q4: 961 shares; 2025Q1: 988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 277 shares 277 $40.6K 0.01% 0 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $37.2K 0.01% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,311 shares; 2025Q1: 5,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 222 shares 222 $35.9K 0.01% 0 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 335 shares 335 $32.7K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484 shares; 2026Q1: 484 shares 484 $22.2K <0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 100 shares 100 $21.4K <0.01% -100 Timeline AIA 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194 $20.6K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 1,052 shares; 2025Q2: 10 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 200 shares 200 $19.9K <0.01% -210 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,866 shares; 2025Q1: 3,703 shares; 2025Q2: 209 shares; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 179 shares 179 $17.4K <0.01% 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 loaded; 2024Q4: 275 shares; 2025Q1: 292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares; 2026Q1: 292 shares 292 $14.4K <0.01% 0 Timeline IWO 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 loaded; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45 $14.1K <0.01% 0 Timeline LQD 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147 shares; 2026Q1: 129 shares 129 $14.1K <0.01% -18 Timeline XLC 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 loaded; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 125 shares 125 $13.9K <0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares 102 $13.1K <0.01% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares 195 $12.7K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55 $10.4K <0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65 $9.47K <0.01% 0 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $7.5K <0.01% 0 Timeline IMCV 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 81 shares 81 $6.87K <0.01% +50 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 300 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares 119 $6.76K <0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 42 shares 42 $5.58K <0.01% 0 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62 $2.66K <0.01% 0 Timeline ISCV 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 37 shares 37 $2.57K <0.01% 0 Timeline VBK 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares 8 $2.42K <0.01% 0 Timeline IMCG 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 30 shares 30 $2.36K <0.01% 0 Timeline