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: 315,136 shares; 2024Q4: 298,415 shares; 2025Q1: 293,755 shares; 2025Q2: 291,868 shares; 2025Q3: 292,764 shares; 2025Q4: 286,268 shares; 2026Q1: 276,700 shares 276,700 $133M 14.53% -9,568 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: 569,984 shares; 2024Q4: 451,823 shares; 2025Q1: 443,174 shares; 2025Q2: 444,183 shares; 2025Q3: 448,602 shares; 2025Q4: 439,153 shares; 2026Q1: 421,415 shares 421,415 $121M 13.25% -17,738 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412,415 shares; 2024Q4: 2,266,206 shares; 2025Q1: 2,408,025 shares; 2025Q2: 2,414,955 shares; 2025Q3: 2,419,269 shares; 2025Q4: 2,417,776 shares; 2026Q1: 2,412,166 shares 2,412,166 $93M 10.19% -5,610 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: 299,074 shares; 2024Q4: 247,989 shares; 2025Q1: 226,744 shares; 2025Q2: 228,584 shares; 2025Q3: 237,138 shares; 2025Q4: 232,067 shares; 2026Q1: 230,071 shares 230,071 $58.4M 6.4% -1,996 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: 106,040 shares; 2024Q4: 120,013 shares; 2025Q1: 152,182 shares; 2025Q2: 153,866 shares; 2025Q3: 157,445 shares; 2025Q4: 158,201 shares; 2026Q1: 162,729 shares 162,729 $31.2M 3.42% +4,528 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: 51,157 shares; 2024Q4: 43,192 shares; 2025Q1: 44,664 shares; 2025Q2: 45,274 shares; 2025Q3: 44,968 shares; 2025Q4: 44,982 shares; 2026Q1: 44,467 shares 44,467 $26.6M 2.91% -515 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: 342,211 shares; 2024Q4: 324,465 shares; 2025Q1: 325,465 shares; 2025Q2: 325,072 shares; 2025Q3: 325,072 shares; 2025Q4: 323,792 shares; 2026Q1: 323,789 shares 323,789 $24.6M 2.7% -3 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: 79,724 shares; 2024Q4: 68,182 shares; 2025Q1: 67,849 shares; 2025Q2: 75,383 shares; 2025Q3: 79,902 shares; 2025Q4: 90,962 shares; 2026Q1: 90,994 shares 90,994 $18.8M 2.06% +32 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,732 shares; 2025Q1: 232,442 shares; 2025Q2: 243,354 shares; 2025Q3: 241,374 shares; 2025Q4: 231,933 shares; 2026Q1: 232,902 shares 232,902 $15.7M 1.72% +969 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: 7,560 shares; 2024Q4: 22,816 shares; 2025Q1: 40,826 shares; 2025Q2: 41,168 shares; 2025Q3: 41,489 shares; 2025Q4: 41,490 shares; 2026Q1: 44,909 shares 44,909 $15.2M 1.66% +3,419 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: 139,268 shares; 2024Q4: 139,976 shares; 2025Q1: 139,977 shares; 2025Q2: 141,978 shares; 2025Q3: 134,740 shares; 2025Q4: 134,741 shares; 2026Q1: 134,742 shares 134,742 $14.8M 1.62% +1 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: 70,313 shares; 2024Q4: 69,655 shares; 2025Q1: 68,705 shares; 2025Q2: 78,706 shares; 2025Q3: 81,107 shares; 2025Q4: 86,241 shares; 2026Q1: 85,331 shares 85,331 $14.5M 1.59% -910 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: 41,089 shares; 2024Q4: 36,687 shares; 2025Q1: 28,860 shares; 2025Q2: 30,584 shares; 2025Q3: 35,917 shares; 2025Q4: 33,820 shares; 2026Q1: 34,806 shares 34,806 $12.9M 1.41% +986 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385,607 shares; 2024Q4: 3,102,423 shares; 2025Q1: 3,074,219 shares; 2025Q2: 2,979,848 shares; 2025Q3: 1,379,825 shares; 2025Q4: 1,257,354 shares; 2026Q1: 1,393,534 shares 1,393,534 $11.4M 1.24% +136,180 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: 49,243 shares; 2024Q4: 37,883 shares; 2025Q1: 39,104 shares; 2025Q2: 41,987 shares; 2025Q3: 48,154 shares; 2025Q4: 46,207 shares; 2026Q1: 46,126 shares 46,126 $11.3M 1.24% -81 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: 115,540 shares; 2024Q4: 115,540 shares; 2025Q1: 115,540 shares; 2025Q2: 115,540 shares; 2025Q3: 115,590 shares; 2025Q4: 115,620 shares; 2026Q1: 115,740 shares 115,740 $10.2M 1.12% +120 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 48,335 shares; 2025Q1: 43,465 shares; 2025Q2: 42,514 shares; 2025Q3: 42,265 shares; 2025Q4: 41,890 shares; 2026Q1: 36,435 shares 36,435 $9.13M 1% -5,455 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,611 shares; 2024Q4: 21,569 shares; 2025Q1: 21,251 shares; 2025Q2: 22,410 shares; 2025Q3: 37,707 shares; 2025Q4: 32,934 shares; 2026Q1: 37,923 shares 37,923 $7.9M 0.87% +4,989 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,039 shares; 2025Q3: 112,290 shares; 2025Q4: 150,610 shares; 2026Q1: 143,242 shares 143,242 $7.3M 0.8% -7,368 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: 57,726 shares; 2024Q4: 49,060 shares; 2025Q1: 48,654 shares; 2025Q2: 48,857 shares; 2025Q3: 49,191 shares; 2025Q4: 48,994 shares; 2026Q1: 77,338 shares 77,338 $7.27M 0.8% +28,344 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: 8,380 shares; 2024Q4: 10,099 shares; 2025Q1: 8,857 shares; 2025Q2: 9,395 shares; 2025Q3: 23,332 shares; 2025Q4: 21,022 shares; 2026Q1: 23,940 shares 23,940 $6.88M 0.75% +2,918 Timeline JEPI 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: 89,168 shares; 2024Q4: 98,063 shares; 2025Q1: 102,429 shares; 2025Q2: 110,850 shares; 2025Q3: 102,446 shares; 2025Q4: 108,146 shares; 2026Q1: 109,730 shares 109,730 $6.22M 0.68% +1,584 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,748 shares; 2024Q4: 60,748 shares; 2025Q1: 60,915 shares; 2025Q2: 60,915 shares; 2025Q3: 60,915 shares; 2025Q4: 61,525 shares; 2026Q1: 88,165 shares 88,165 $6.01M 0.66% +26,640 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: 28,695 shares; 2024Q4: 32,792 shares; 2025Q1: 28,638 shares; 2025Q2: 28,676 shares; 2025Q3: 28,117 shares; 2025Q4: 28,080 shares; 2026Q1: 26,998 shares 26,998 $5.14M 0.56% -1,082 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: 35 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $5.03M 0.55% 0 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,999 shares; 2024Q4: 119,136 shares; 2025Q1: 75,706 shares; 2025Q2: 75,221 shares; 2025Q3: 69,659 shares; 2025Q4: 69,563 shares; 2026Q1: 67,131 shares 67,131 $4.96M 0.54% -2,432 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,456 shares; 2024Q4: 100,372 shares; 2025Q1: 87,012 shares; 2025Q2: 87,090 shares; 2025Q3: 81,999 shares; 2025Q4: 81,886 shares; 2026Q1: 66,834 shares 66,834 $4.91M 0.54% -15,052 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: 72,003 shares; 2024Q4: 45,054 shares; 2025Q1: 33,111 shares; 2025Q2: 32,912 shares; 2025Q3: 28,774 shares; 2025Q4: 33,502 shares; 2026Q1: 32,147 shares 32,147 $4.9M 0.54% -1,355 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: 816 shares; 2024Q4: 816 shares; 2025Q1: 1,403 shares; 2025Q2: 2,030 shares; 2025Q3: 2,575 shares; 2025Q4: 2,571 shares; 2026Q1: 2,520 shares 2,520 $4.82M 0.53% -51 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: 10,145 shares; 2024Q4: 10,436 shares; 2025Q1: 10,590 shares; 2025Q2: 10,872 shares; 2025Q3: 16,038 shares; 2025Q4: 14,897 shares; 2026Q1: 15,663 shares 15,663 $4.73M 0.52% +766 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 25,118 shares; 2025Q1: 23,969 shares; 2025Q2: 22,330 shares; 2025Q3: 22,175 shares; 2025Q4: 22,144 shares; 2026Q1: 18,719 shares 18,719 $4.68M 0.51% -3,425 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: 13,397 shares; 2024Q4: 12,983 shares; 2025Q1: 15,322 shares; 2025Q2: 15,529 shares; 2025Q3: 25,311 shares; 2025Q4: 22,703 shares; 2026Q1: 21,450 shares 21,450 $4.67M 0.51% -1,253 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 reported; 2024Q4: 4,208 shares; 2025Q1: 26,209 shares; 2025Q2: 35,443 shares; 2025Q3: 35,446 shares; 2025Q4: 68,738 shares; 2026Q1: 68,740 shares 68,740 $4.47M 0.49% +2 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 3,622 shares; 2025Q1: 6,626 shares; 2025Q2: 6,629 shares; 2025Q3: 6,632 shares; 2025Q4: 6,966 shares; 2026Q1: 6,268 shares 6,268 $4.44M 0.49% -698 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: 10,942 shares; 2024Q4: 9,205 shares; 2025Q1: 7,367 shares; 2025Q2: 7,372 shares; 2025Q3: 7,032 shares; 2025Q4: 7,456 shares; 2026Q1: 7,487 shares 7,487 $4.41M 0.48% +31 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,326 shares; 2025Q1: 12,346 shares; 2025Q2: 12,430 shares; 2025Q3: 12,139 shares; 2025Q4: 14,740 shares; 2026Q1: 16,015 shares 16,015 $4.27M 0.47% +1,275 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: 10,651 shares; 2024Q4: 50,290 shares; 2025Q1: 48,177 shares; 2025Q2: 71,715 shares; 2025Q3: 70,448 shares; 2025Q4: 82,887 shares; 2026Q1: 87,487 shares 87,487 $3.96M 0.43% +4,600 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,820 shares; 2026Q1: 79,325 shares 79,325 $3.96M 0.43% +6,505 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: 2,906 shares; 2024Q4: 2,918 shares; 2025Q1: 2,719 shares; 2025Q2: 2,994 shares; 2025Q3: 2,999 shares; 2025Q4: 3,814 shares; 2026Q1: 3,794 shares 3,794 $3.78M 0.41% -20 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,263 shares; 2024Q4: 212,672 shares; 2025Q1: 270,031 shares; 2025Q2: 98,234 shares; 2025Q3: 77,943 shares; 2025Q4: 107,188 shares; 2026Q1: 74,161 shares 74,161 $3.75M 0.41% -33,027 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: 7,771 shares; 2024Q4: 5,228 shares; 2025Q1: 13,774 shares; 2025Q2: 17,415 shares; 2025Q3: 17,531 shares; 2025Q4: 17,941 shares; 2026Q1: 21,145 shares 21,145 $3.69M 0.4% +3,204 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,415 shares; 2025Q4: 26,191 shares; 2026Q1: 42,589 shares 42,589 $3.62M 0.4% +16,398 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: 7,770 shares; 2024Q4: 17,961 shares; 2025Q1: 14,829 shares; 2025Q2: 13,751 shares; 2025Q3: 14,835 shares; 2025Q4: 14,794 shares; 2026Q1: 15,761 shares 15,761 $3.49M 0.38% +967 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: 61,383 shares; 2024Q4: 55,198 shares; 2025Q1: 44,818 shares; 2025Q2: 44,849 shares; 2025Q3: 43,967 shares; 2025Q4: 43,906 shares; 2026Q1: 42,142 shares 42,142 $3.48M 0.38% -1,764 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: 4,818 shares; 2024Q4: 5,426 shares; 2025Q1: 4,431 shares; 2025Q2: 4,434 shares; 2025Q3: 4,375 shares; 2025Q4: 3,664 shares; 2026Q1: 4,530 shares 4,530 $3.34M 0.37% +866 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: 24,248 shares; 2024Q4: 24,395 shares; 2025Q1: 24,403 shares; 2025Q2: 24,418 shares; 2025Q3: 24,203 shares; 2025Q4: 23,471 shares; 2026Q1: 26,021 shares 26,021 $3.23M 0.35% +2,550 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: 17,680 shares; 2024Q4: 18,328 shares; 2025Q1: 17,450 shares; 2025Q2: 23,451 shares; 2025Q3: 23,461 shares; 2025Q4: 23,461 shares; 2026Q1: 25,785 shares 25,785 $3.2M 0.35% +2,324 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: 55,596 shares; 2024Q4: 41,768 shares; 2025Q1: 34,287 shares; 2025Q2: 34,112 shares; 2025Q3: 37,699 shares; 2025Q4: 48,683 shares; 2026Q1: 49,080 shares 49,080 $3.2M 0.35% +397 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,540 shares; 2025Q1: 11,456 shares; 2025Q2: 12,431 shares; 2025Q3: 12,527 shares; 2025Q4: 13,673 shares; 2026Q1: 13,683 shares 13,683 $2.94M 0.32% +10 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: 2,792 shares; 2024Q4: 2,683 shares; 2025Q1: 4,205 shares; 2025Q2: 5,248 shares; 2025Q3: 5,260 shares; 2025Q4: 5,263 shares; 2026Q1: 5,208 shares 5,208 $2.93M 0.32% -55 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: 46,781 shares; 2024Q4: 44,746 shares; 2025Q1: 50,655 shares; 2025Q2: 49,548 shares; 2025Q3: 75,900 shares; 2025Q4: 93,623 shares; 2026Q1: 98,524 shares 98,524 $2.77M 0.3% +4,901 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,275 shares; 2024Q4: 101,678 shares; 2025Q1: 107,722 shares; 2025Q2: 103,230 shares; 2025Q3: 103,704 shares; 2025Q4: 103,162 shares; 2026Q1: 103,605 shares 103,605 $2.71M 0.3% +443 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,243 shares; 2024Q4: 66,207 shares; 2025Q1: 51,504 shares; 2025Q2: 50,844 shares; 2025Q3: 49,862 shares; 2025Q4: 49,783 shares; 2026Q1: 40,180 shares 40,180 $2.62M 0.29% -9,603 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: 520 shares; 2024Q4: 520 shares; 2025Q1: 533 shares; 2025Q2: 647 shares; 2025Q3: 4,286 shares; 2025Q4: 2,850 shares; 2026Q1: 2,848 shares 2,848 $2.62M 0.29% -2 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: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,632 shares; 2025Q3: 5,637 shares; 2025Q4: 5,537 shares; 2026Q1: 7,073 shares 7,073 $2.53M 0.28% +1,536 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: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800 $2.52M 0.28% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 11,722 shares; 2025Q1: 8,694 shares; 2025Q2: 6,734 shares; 2025Q3: 6,066 shares; 2025Q4: 6,964 shares; 2026Q1: 8,759 shares 8,759 $2.51M 0.28% +1,795 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: 4,671 shares; 2024Q4: 4,722 shares; 2025Q1: 6,331 shares; 2025Q2: 7,529 shares; 2025Q3: 7,579 shares; 2025Q4: 7,580 shares; 2026Q1: 8,267 shares 8,267 $2.43M 0.27% +687 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: 9,787 shares; 2024Q4: 8,008 shares; 2025Q1: 8,010 shares; 2025Q2: 9,686 shares; 2025Q3: 9,687 shares; 2025Q4: 8,834 shares; 2026Q1: 8,836 shares 8,836 $2.41M 0.26% +2 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,061 shares; 2024Q4: 36,872 shares; 2025Q1: 29,730 shares; 2025Q2: 29,677 shares; 2025Q3: 29,163 shares; 2025Q4: 29,017 shares; 2026Q1: 27,870 shares 27,870 $2.36M 0.26% -1,147 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 20,100 shares; 2025Q1: 22,876 shares; 2025Q2: 25,704 shares; 2025Q3: 25,429 shares; 2025Q4: 28,480 shares; 2026Q1: 25,307 shares 25,307 $2.33M 0.26% -3,173 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: 21,647 shares; 2024Q4: 23,097 shares; 2025Q1: 23,032 shares; 2025Q2: 23,089 shares; 2025Q3: 23,058 shares; 2025Q4: 23,072 shares; 2026Q1: 24,140 shares 24,140 $2.33M 0.26% +1,068 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: 3,333 shares; 2024Q4: 3,259 shares; 2025Q1: 5,076 shares; 2025Q2: 7,026 shares; 2025Q3: 7,018 shares; 2025Q4: 7,025 shares; 2026Q1: 7,024 shares 7,024 $2.31M 0.25% -1 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,631 shares; 2024Q4: 87,457 shares; 2025Q1: 73,862 shares; 2025Q2: 75,734 shares; 2025Q3: 58,229 shares; 2025Q4: 48,650 shares; 2026Q1: 46,629 shares 46,629 $2.3M 0.25% -2,021 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: not reported; 2026Q1: 13,593 shares 13,593 $2.26M 0.25% new Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS 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: 130,250 shares; 2025Q4: 130,250 shares; 2026Q1: 416,250 shares 416,250 $2.2M 0.24% +286,000 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,158 shares; 2025Q1: 6,163 shares; 2025Q2: 6,169 shares; 2025Q3: 6,127 shares; 2025Q4: 6,018 shares; 2026Q1: 6,023 shares 6,023 $2.15M 0.24% +5 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: 7,965 shares; 2024Q4: 9,047 shares; 2025Q1: 11,374 shares; 2025Q2: 13,764 shares; 2025Q3: 23,364 shares; 2025Q4: 20,662 shares; 2026Q1: 20,668 shares 20,668 $2.12M 0.23% +6 Timeline XOP 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: 54,190 shares; 2024Q4: 54,190 shares; 2025Q1: 55,140 shares; 2025Q2: 59,960 shares; 2025Q3: 66,930 shares; 2025Q4: 76,745 shares; 2026Q1: 11,395 shares 11,395 $2.07M 0.23% -65,350 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,200 shares; 2025Q4: 36,700 shares; 2026Q1: 36,700 shares 36,700 $2.06M 0.23% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 614 shares; 2025Q1: 605 shares; 2025Q2: 1,860 shares; 2025Q3: 4,340 shares; 2025Q4: 3,128 shares; 2026Q1: 3,572 shares 3,572 $2.04M 0.22% +444 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: 35,043 shares; 2024Q4: 35,093 shares; 2025Q1: 35,246 shares; 2025Q2: 36,761 shares; 2025Q3: 37,053 shares; 2025Q4: 47,200 shares; 2026Q1: 4,550 shares 4,550 $1.96M 0.21% -42,650 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: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 8,012 shares; 2025Q2: 10,529 shares; 2025Q3: 12,094 shares; 2025Q4: 12,500 shares; 2026Q1: 4,835 shares 4,835 $1.8M 0.2% -7,665 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: 22,357 shares; 2024Q4: 22,357 shares; 2025Q1: 22,357 shares; 2025Q2: 22,425 shares; 2025Q3: 22,847 shares; 2025Q4: 20,997 shares; 2026Q1: 19,327 shares 19,327 $1.79M 0.2% -1,670 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: 15,631 shares; 2024Q4: 15,156 shares; 2025Q1: 15,203 shares; 2025Q2: 22,681 shares; 2025Q3: 22,723 shares; 2025Q4: 22,764 shares; 2026Q1: 22,804 shares 22,804 $1.77M 0.19% +40 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,577 shares; 2024Q4: 38,231 shares; 2025Q1: 30,824 shares; 2025Q2: 30,847 shares; 2025Q3: 26,887 shares; 2025Q4: 23,068 shares; 2026Q1: 13,345 shares 13,345 $1.77M 0.19% -9,723 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,110 shares; 2024Q4: 42,680 shares; 2025Q1: 42,230 shares; 2025Q2: 42,230 shares; 2025Q3: 40,810 shares; 2025Q4: 40,795 shares; 2026Q1: 37,620 shares 37,620 $1.65M 0.18% -3,175 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 19,854 shares; 2025Q1: 35,582 shares; 2025Q2: 35,582 shares; 2025Q3: 35,582 shares; 2025Q4: 35,582 shares; 2026Q1: 39,482 shares 39,482 $1.62M 0.18% +3,900 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 5,879 shares; 2025Q3: 5,749 shares; 2025Q4: 5,703 shares; 2026Q1: 5,562 shares 5,562 $1.62M 0.18% -141 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: 6,069 shares; 2024Q4: 5,981 shares; 2025Q1: 5,988 shares; 2025Q2: 6,995 shares; 2025Q3: 7,003 shares; 2025Q4: 7,010 shares; 2026Q1: 5,001 shares 5,001 $1.55M 0.17% -2,009 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,986 shares 28,986 $1.55M 0.17% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 4,962 shares; 2025Q1: 4,975 shares; 2025Q2: 4,991 shares; 2025Q3: 5,006 shares; 2025Q4: 5,020 shares; 2026Q1: 7,208 shares 7,208 $1.53M 0.17% +2,188 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: 7,655 shares; 2024Q4: 7,663 shares; 2025Q1: 8,408 shares; 2025Q2: 8,921 shares; 2025Q3: 12,799 shares; 2025Q4: 10,740 shares; 2026Q1: 12,698 shares 12,698 $1.53M 0.17% +1,958 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 19,333 shares; 2025Q1: 17,506 shares; 2025Q2: 17,487 shares; 2025Q3: 19,297 shares; 2025Q4: 16,497 shares; 2026Q1: 12,617 shares 12,617 $1.53M 0.17% -3,880 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: 2,560 shares; 2024Q4: 2,161 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,489 shares; 2025Q4: 2,469 shares; 2026Q1: 2,339 shares 2,339 $1.52M 0.17% -130 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: 2,058 shares; 2024Q4: 2,058 shares; 2025Q1: 2,105 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,117 shares; 2026Q1: 2,302 shares 2,302 $1.5M 0.16% +185 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: 6,686 shares; 2024Q4: 5,995 shares; 2025Q1: 3,076 shares; 2025Q2: 3,030 shares; 2025Q3: 2,934 shares; 2025Q4: 2,314 shares; 2026Q1: 2,199 shares 2,199 $1.33M 0.15% -115 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 11,725 shares; 2025Q1: 11,218 shares; 2025Q2: 11,227 shares; 2025Q3: 12,895 shares; 2025Q4: 12,841 shares; 2026Q1: 7,792 shares 7,792 $1.32M 0.14% -5,049 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 reported; 2024Q4: not reported; 2025Q1: 3,998 shares; 2025Q2: 4,943 shares; 2025Q3: 3,973 shares; 2025Q4: 3,243 shares; 2026Q1: 3,883 shares 3,883 $1.31M 0.14% +640 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 1,443 shares; 2025Q4: 9,630 shares; 2026Q1: 13,614 shares 13,614 $1.31M 0.14% +3,984 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: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 1,411 shares 1,411 $1.26M 0.14% +575 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: 5,070 shares; 2024Q4: 5,194 shares; 2025Q1: 9,221 shares; 2025Q2: 8,221 shares; 2025Q3: 8,221 shares; 2025Q4: 8,266 shares; 2026Q1: 8,256 shares 8,256 $1.19M 0.13% -10 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,526 shares; 2025Q1: 8,446 shares; 2025Q2: 8,434 shares; 2025Q3: 8,409 shares; 2025Q4: 8,292 shares; 2026Q1: 8,235 shares 8,235 $1.17M 0.13% -57 Timeline JSCP 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: 11,085 shares; 2024Q4: 17,513 shares; 2025Q1: 19,293 shares; 2025Q2: 19,397 shares; 2025Q3: 22,534 shares; 2025Q4: 19,780 shares; 2026Q1: 23,262 shares 23,262 $1.1M 0.12% +3,482 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 reported; 2024Q4: not reported; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares 2,016 $1.08M 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: 1,771 shares; 2024Q4: 1,798 shares; 2025Q1: 5,298 shares; 2025Q2: 5,298 shares; 2025Q3: 5,298 shares; 2025Q4: 5,298 shares; 2026Q1: 5,298 shares 5,298 $1.08M 0.12% 0 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: 3,092 shares; 2024Q4: 3,092 shares; 2025Q1: 5,579 shares; 2025Q2: 5,607 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares; 2026Q1: 5,579 shares 5,579 $1.08M 0.12% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,884 shares; 2025Q1: 12,884 shares; 2025Q2: 16,259 shares; 2025Q3: 19,788 shares; 2025Q4: 19,788 shares; 2026Q1: 19,788 shares 19,788 $1.07M 0.12% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,700 shares 2,700 $1.06M 0.12% -300 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,597 shares; 2024Q4: 33,597 shares; 2025Q1: 33,597 shares; 2025Q2: 33,597 shares; 2025Q3: 33,597 shares; 2025Q4: 33,597 shares; 2026Q1: 33,516 shares 33,516 $1.03M 0.11% -81 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: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 5,720 shares; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares; 2026Q1: 6,716 shares 6,716 $1.03M 0.11% +225 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: 1,713 shares; 2024Q4: 1,741 shares; 2025Q1: 1,806 shares; 2025Q2: 1,817 shares; 2025Q3: 1,734 shares; 2025Q4: 1,773 shares; 2026Q1: 3,263 shares 3,263 $1.01M 0.11% +1,490 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: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,900 shares; 2025Q2: 10,741 shares; 2025Q3: 10,741 shares; 2025Q4: 10,741 shares; 2026Q1: 10,741 shares 10,741 $998K 0.11% 0 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: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400 $925K 0.1% 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: 3,080 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 2,699 shares; 2026Q1: 6,245 shares 6,245 $919K 0.1% +3,546 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: 2,674 shares; 2024Q4: 2,699 shares; 2025Q1: 5,225 shares; 2025Q2: 5,245 shares; 2025Q3: 5,715 shares; 2025Q4: 5,895 shares; 2026Q1: 5,894 shares 5,894 $915K 0.1% -1 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,257 shares; 2024Q4: 56,140 shares; 2025Q1: 49,544 shares; 2025Q2: 36,709 shares; 2025Q3: 35,770 shares; 2025Q4: 24,591 shares; 2026Q1: 23,223 shares 23,223 $905K 0.1% -1,368 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 3,538 shares; 2025Q1: 2,853 shares; 2025Q2: 2,856 shares; 2025Q3: 2,851 shares; 2025Q4: 1,724 shares; 2026Q1: 1,620 shares 1,620 $889K 0.1% -104 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $816K 0.09% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,283 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 3,845 shares; 2025Q4: 3,844 shares; 2026Q1: 3,344 shares 3,344 $811K 0.09% -500 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: 1,244 shares; 2024Q4: 1,559 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares; 2026Q1: 2,439 shares 2,439 $801K 0.09% +750 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 17,500 shares; 2025Q3: 20,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $782K 0.09% 0 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: 25,834 shares; 2024Q4: 23,270 shares; 2025Q1: 20,195 shares; 2025Q2: 20,181 shares; 2025Q3: 10,900 shares; 2025Q4: 10,882 shares; 2026Q1: 6,633 shares 6,633 $778K 0.09% -4,249 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: 1,302 shares; 2024Q4: 1,304 shares; 2025Q1: 2,005 shares; 2025Q2: 3,022 shares; 2025Q3: 3,047 shares; 2025Q4: 3,049 shares; 2026Q1: 3,050 shares 3,050 $740K 0.08% +1 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: 1,076 shares; 2024Q4: 1,260 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 2,075 shares; 2026Q1: 2,079 shares 2,079 $732K 0.08% +4 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 17,665 shares; 2025Q1: 14,245 shares; 2025Q2: 15,166 shares; 2025Q3: 12,109 shares; 2025Q4: 18,836 shares; 2026Q1: 13,971 shares 13,971 $730K 0.08% -4,865 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: 10,110 shares; 2024Q4: 10,113 shares; 2025Q1: 15,157 shares; 2025Q2: 15,160 shares; 2025Q3: 14,973 shares; 2025Q4: 14,876 shares; 2026Q1: 14,879 shares 14,879 $725K 0.08% +3 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: 4,900 shares; 2024Q4: 5,100 shares; 2025Q1: 4,334 shares; 2025Q2: 5,046 shares; 2025Q3: 7,306 shares; 2025Q4: 7,306 shares; 2026Q1: 7,306 shares 7,306 $724K 0.08% 0 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: 1,614 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 5,525 shares; 2025Q3: 5,405 shares; 2025Q4: 3,732 shares; 2026Q1: 3,525 shares 3,525 $717K 0.08% -207 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,648 shares; 2025Q1: 2,653 shares; 2025Q2: 2,658 shares; 2025Q3: 2,662 shares; 2025Q4: 3,916 shares; 2026Q1: 3,921 shares 3,921 $669K 0.07% +5 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: 777 shares; 2024Q4: 1,037 shares; 2025Q1: 887 shares; 2025Q2: 897 shares; 2025Q3: 2,058 shares; 2025Q4: 1,523 shares; 2026Q1: 1,523 shares 1,523 $659K 0.07% 0 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 reported; 2024Q4: not reported; 2025Q1: 4,875 shares; 2025Q2: 4,917 shares; 2025Q3: 4,889 shares; 2025Q4: 4,896 shares; 2026Q1: 4,903 shares 4,903 $642K 0.07% +7 Timeline DOLE DOLE PLC More: the full row for DOLE 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: 43,392 shares; 2026Q1: 43,403 shares 43,403 $620K 0.07% +11 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 reported; 2024Q4: not reported; 2025Q1: 27,420 shares; 2025Q2: 31,642 shares; 2025Q3: 31,666 shares; 2025Q4: 32,333 shares; 2026Q1: 31,713 shares 31,713 $612K 0.07% -620 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,168 shares; 2025Q4: 1,100 shares; 2026Q1: 3,248 shares 3,248 $606K 0.07% +2,148 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: 8,068 shares; 2024Q4: 8,066 shares; 2025Q1: 9,890 shares; 2025Q2: 9,902 shares; 2025Q3: 8,094 shares; 2025Q4: 7,234 shares; 2026Q1: 6,258 shares 6,258 $603K 0.07% -976 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares 4,740 $563K 0.06% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,415 shares; 2025Q1: 1,417 shares; 2025Q2: 1,418 shares; 2025Q3: 1,420 shares; 2025Q4: 1,421 shares; 2026Q1: 1,923 shares 1,923 $552K 0.06% +502 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,732 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660 $532K 0.06% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares; 2026Q1: 11,218 shares 11,218 $527K 0.06% -12 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $525K 0.06% 0 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 reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares 2,235 $514K 0.06% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO 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: 1,570 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820 $498K 0.05% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886 $475K 0.05% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 7,407 shares; 2025Q2: 11,407 shares; 2025Q3: 7,907 shares; 2025Q4: 6,962 shares; 2026Q1: 6,962 shares 6,962 $469K 0.05% 0 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 16,814 shares 16,814 $463K 0.05% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,030 shares; 2025Q1: 834 shares; 2025Q2: 836 shares; 2025Q3: 909 shares; 2025Q4: 801 shares; 2026Q1: 802 shares 802 $463K 0.05% +1 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: 9,765 shares; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares; 2026Q1: 9,765 shares 9,765 $449K 0.05% 0 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 reported; 2024Q4: 1,042 shares; 2025Q1: 1,642 shares; 2025Q2: 1,606 shares; 2025Q3: 1,612 shares; 2025Q4: 1,862 shares; 2026Q1: 1,843 shares 1,843 $435K 0.05% -19 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: 1,239 shares; 2024Q4: 1,529 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529 $434K 0.05% 0 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: not reported; 2025Q4: not reported; 2026Q1: 2,946 shares 2,946 $431K 0.05% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,929 shares; 2025Q4: 7,929 shares; 2026Q1: 7,929 shares 7,929 $429K 0.05% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 760 shares; 2025Q1: 743 shares; 2025Q2: 736 shares; 2025Q3: 760 shares; 2025Q4: 750 shares; 2026Q1: 1,568 shares 1,568 $424K 0.05% +818 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 29,937 shares; 2025Q1: 34,557 shares; 2025Q2: 33,265 shares; 2025Q3: 27,550 shares; 2025Q4: 26,729 shares; 2026Q1: 24,319 shares 24,319 $419K 0.05% -2,410 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,467 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares 3,106 $413K 0.05% 0 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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 2,391 shares 2,391 $413K 0.05% 0 Timeline JPIE 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: 4,326 shares; 2024Q4: 8,195 shares; 2025Q1: 8,314 shares; 2025Q2: 8,432 shares; 2025Q3: 8,553 shares; 2025Q4: 8,676 shares; 2026Q1: 8,793 shares 8,793 $405K 0.04% +117 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 reported; 2024Q4: not reported; 2025Q1: 13,910 shares; 2025Q2: 13,917 shares; 2025Q3: 13,924 shares; 2025Q4: 14,233 shares; 2026Q1: 13,941 shares 13,941 $404K 0.04% -292 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,449 shares; 2025Q1: 3,455 shares; 2025Q2: 3,433 shares; 2025Q3: 3,434 shares; 2025Q4: 3,382 shares; 2026Q1: 3,134 shares 3,134 $396K 0.04% -248 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,640 shares 6,640 $395K 0.04% new Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S 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: 7,750 shares; 2026Q1: 7,750 shares 7,750 $390K 0.04% 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: 1,273 shares; 2024Q4: 1,275 shares; 2025Q1: 1,277 shares; 2025Q2: 1,296 shares; 2025Q3: 1,282 shares; 2025Q4: 1,284 shares; 2026Q1: 1,286 shares 1,286 $389K 0.04% +2 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: 2,149 shares; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares 4,549 $388K 0.04% 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: 4,265 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 5,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,660 shares; 2026Q1: 4,115 shares 4,115 $383K 0.04% -545 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,395 shares; 2025Q4: 3,089 shares; 2026Q1: 3,087 shares 3,087 $374K 0.04% -2 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525 $372K 0.04% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,560 shares; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares 6,560 $369K 0.04% 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 reported; 2024Q4: 1,277 shares; 2025Q1: 2,352 shares; 2025Q2: 2,769 shares; 2025Q3: 2,782 shares; 2025Q4: 2,800 shares; 2026Q1: 1,820 shares 1,820 $362K 0.04% -980 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325 $355K 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,938 shares; 2025Q2: 2,984 shares; 2025Q3: 2,665 shares; 2025Q4: 2,666 shares; 2026Q1: 2,667 shares 2,667 $352K 0.04% +1 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $346K 0.04% 0 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 3,820 shares; 2026Q1: 5,758 shares 5,758 $340K 0.04% +1,938 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,555 shares 3,555 $339K 0.04% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,195 shares 1,195 $339K 0.04% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $338K 0.04% 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: 1,666 shares; 2024Q4: 1,881 shares; 2025Q1: 1,756 shares; 2025Q2: 1,711 shares; 2025Q3: 1,588 shares; 2025Q4: 1,672 shares; 2026Q1: 1,702 shares 1,702 $337K 0.04% +30 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,824 shares 2,824 $335K 0.04% 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 reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $324K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares 2,028 $319K 0.03% 0 Timeline DGRO 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: 4,571 shares; 2024Q4: 4,571 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,536 shares 4,536 $318K 0.03% -13 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390 $316K 0.03% 0 Timeline CPAG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $307K 0.03% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS 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: 42,462 shares; 2025Q4: 21,232 shares; 2026Q1: 21,230 shares 21,230 $305K 0.03% -2 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 3,927 shares; 2025Q3: 3,915 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares 3,648 $301K 0.03% 0 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $297K 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 918 shares; 2025Q1: 693 shares; 2025Q2: 704 shares; 2025Q3: 710 shares; 2025Q4: 877 shares; 2026Q1: 901 shares 901 $294K 0.03% +24 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 316 shares 316 $276K 0.03% +2 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,207 shares; 2025Q3: 7,207 shares; 2025Q4: 7,207 shares; 2026Q1: 7,207 shares 7,207 $273K 0.03% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,233 shares; 2025Q1: 21,233 shares; 2025Q2: 27,233 shares; 2025Q3: 27,033 shares; 2025Q4: 27,533 shares; 2026Q1: 33,000 shares 33,000 $273K 0.03% +5,467 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 5,500 shares; 2026Q1: 5,500 shares 5,500 $272K 0.03% 0 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: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,846 shares; 2026Q1: 1,846 shares 1,846 $267K 0.03% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250 $266K 0.03% 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 reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 893 shares; 2025Q3: 911 shares; 2025Q4: 912 shares; 2026Q1: 913 shares 913 $265K 0.03% +1 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165 $264K 0.03% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $262K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,131 shares 1,131 $256K 0.03% -125 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: 2,607 shares; 2024Q4: 2,615 shares; 2025Q1: 2,631 shares; 2025Q2: 3,324 shares; 2025Q3: 3,997 shares; 2025Q4: 756 shares; 2026Q1: 776 shares 776 $249K 0.03% +20 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,756 shares; 2026Q1: 1,690 shares 1,690 $248K 0.03% -66 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 745 shares 745 $245K 0.03% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790 $243K 0.03% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 14,022 shares; 2025Q1: 15,366 shares; 2025Q2: 15,686 shares; 2025Q3: 15,086 shares; 2025Q4: 9,416 shares; 2026Q1: 9,416 shares 9,416 $241K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270 $240K 0.03% 0 Timeline TDIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,555 shares 2,555 $239K 0.03% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 279 shares 279 $236K 0.03% +16 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: 18,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,283 shares 5,283 $233K 0.03% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060 $232K 0.03% new Timeline ICOP 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: 4,870 shares 4,870 $232K 0.03% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400 $230K 0.03% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459 shares; 2026Q1: 459 shares 459 $226K 0.02% 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: 646 shares; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525 $224K 0.02% 0 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 2,295 shares 2,295 $223K 0.02% new 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: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,361 shares; 2025Q2: 3,230 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $221K 0.02% 0 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 reported; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 3,793 shares; 2025Q3: 3,792 shares; 2025Q4: 3,792 shares; 2026Q1: 3,793 shares 3,793 $219K 0.02% +1 Timeline ARKQ ARK ETF TR More: the full row for ARK 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: not reported; 2026Q1: 1,915 shares 1,915 $215K 0.02% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619 $212K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,106 shares 2,106 $212K 0.02% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: 3,868 shares; 2025Q3: 2,535 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910 $209K 0.02% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $208K 0.02% 0 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: 3,437 shares; 2025Q4: 1,822 shares; 2026Q1: 1,570 shares 1,570 $204K 0.02% -252 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702 shares 702 $202K 0.02% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,437 shares; 2024Q4: 67,650 shares; 2025Q1: 66,999 shares; 2025Q2: 66,999 shares; 2025Q3: 66,999 shares; 2025Q4: 43,534 shares; 2026Q1: 27,607 shares 27,607 $192K 0.02% -15,927 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $157K 0.02% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 26,432 shares; 2025Q1: 26,949 shares; 2025Q2: 27,360 shares; 2025Q3: 27,876 shares; 2025Q4: 25,902 shares; 2026Q1: 26,310 shares 26,310 $122K 0.01% +408 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $92.1K 0.01% 0 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $73.6K 0.01% 0 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: 12,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $41.2K <0.01% new Timeline NVX NOVONIX LIMITED More: the full row for NOVONIX LIMITED 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: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500 $19K <0.01% 0 Timeline