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: 664,700 shares; 2024Q4: 635,479 shares; 2025Q1: 611,456 shares; 2025Q2: 608,076 shares; 2025Q3: 588,351 shares; 2025Q4: 565,581 shares; 2026Q1: 530,884 shares 530,884 $179M 6.33% -34,697 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: 497,136 shares; 2024Q4: 493,597 shares; 2025Q1: 488,641 shares; 2025Q2: 494,477 shares; 2025Q3: 504,794 shares; 2025Q4: 504,434 shares; 2026Q1: 618,471 shares 618,471 $129M 4.54% +114,037 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: 540,997 shares; 2024Q4: 544,747 shares; 2025Q1: 546,632 shares; 2025Q2: 364,020 shares; 2025Q3: 363,461 shares; 2025Q4: 348,766 shares; 2026Q1: 412,502 shares 412,502 $119M 4.18% +63,736 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: 314,381 shares; 2024Q4: 319,613 shares; 2025Q1: 233,045 shares; 2025Q2: 183,370 shares; 2025Q3: 189,170 shares; 2025Q4: 194,792 shares; 2026Q1: 364,521 shares 364,521 $110M 3.89% +169,729 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: 288,599 shares; 2024Q4: 294,412 shares; 2025Q1: 336,523 shares; 2025Q2: 349,435 shares; 2025Q3: 357,883 shares; 2025Q4: 367,404 shares; 2026Q1: 364,841 shares 364,841 $86.2M 3.04% -2,563 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: 514,571 shares; 2024Q4: 531,044 shares; 2025Q1: 973,638 shares; 2025Q2: 991,223 shares; 2025Q3: 1,014,643 shares; 2025Q4: 990,752 shares; 2026Q1: 1,419,812 shares 1,419,812 $79.9M 2.82% +429,060 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: 138,971 shares; 2024Q4: 141,384 shares; 2025Q1: 149,354 shares; 2025Q2: 153,107 shares; 2025Q3: 152,159 shares; 2025Q4: 154,420 shares; 2026Q1: 214,462 shares 214,462 $79.4M 2.8% +60,042 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,534 shares; 2024Q4: 216,671 shares; 2025Q1: 224,297 shares; 2025Q2: 198,758 shares; 2025Q3: 201,543 shares; 2025Q4: 202,865 shares; 2026Q1: 149,403 shares 149,403 $78.1M 2.76% -53,462 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,169 shares; 2024Q4: 478,023 shares; 2025Q1: 591,742 shares; 2025Q2: 607,839 shares; 2025Q3: 623,468 shares; 2025Q4: 623,513 shares; 2026Q1: 673,954 shares 673,954 $76.8M 2.71% +50,441 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,076 shares; 2024Q4: 144,208 shares; 2025Q1: 144,124 shares; 2025Q2: 145,235 shares; 2025Q3: 147,120 shares; 2025Q4: 149,425 shares; 2026Q1: 150,135 shares 150,135 $75M 2.65% +710 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: 926,852 shares; 2024Q4: 913,978 shares; 2025Q1: 894,062 shares; 2025Q2: 901,289 shares; 2025Q3: 907,041 shares; 2025Q4: 906,631 shares; 2026Q1: 884,083 shares 884,083 $70.4M 2.48% -22,548 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,452 shares; 2024Q4: 544,407 shares; 2025Q1: 601,689 shares; 2025Q2: 625,661 shares; 2025Q3: 761,253 shares; 2025Q4: 774,050 shares; 2026Q1: 771,431 shares 771,431 $69.1M 2.44% -2,619 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: 138,518 shares; 2025Q3: 141,459 shares; 2025Q4: 140,488 shares; 2026Q1: 139,250 shares 139,250 $68.4M 2.41% -1,238 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: 1,005,466 shares; 2024Q4: 1,016,139 shares; 2025Q1: 1,029,545 shares; 2025Q2: 931,267 shares; 2025Q3: 692,597 shares; 2025Q4: 707,286 shares; 2026Q1: 704,917 shares 704,917 $66.2M 2.34% -2,369 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: 49,253 shares; 2024Q4: 48,925 shares; 2025Q1: 48,248 shares; 2025Q2: 31,244 shares; 2025Q3: 31,766 shares; 2025Q4: 327,099 shares; 2026Q1: 587,347 shares 587,347 $56.5M 1.99% +260,248 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,027 shares; 2024Q4: 519,163 shares; 2025Q1: 491,678 shares; 2025Q2: 539,329 shares; 2025Q3: 868,548 shares; 2025Q4: 776,201 shares; 2026Q1: 949,916 shares 949,916 $53M 1.87% +173,715 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: 147,515 shares; 2024Q4: 145,090 shares; 2025Q1: 140,888 shares; 2025Q2: 138,648 shares; 2025Q3: 81,286 shares; 2025Q4: 90,918 shares; 2026Q1: 91,800 shares 91,800 $52.5M 1.85% +882 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147,455 shares; 2025Q3: 1,450,787 shares; 2025Q4: 1,475,957 shares; 2026Q1: 1,465,826 shares 1,465,826 $46.1M 1.63% -10,131 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: 23,915 shares; 2024Q4: 21,695 shares; 2025Q1: 40,156 shares; 2025Q2: 40,674 shares; 2025Q3: 138,200 shares; 2025Q4: 89,797 shares; 2026Q1: 179,522 shares 179,522 $45.6M 1.61% +89,725 Timeline IBGA 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: 1,074,759 shares; 2025Q1: 1,401,695 shares; 2025Q2: 1,714,751 shares; 2025Q3: 1,764,057 shares; 2025Q4: 1,821,802 shares; 2026Q1: 1,835,055 shares 1,835,055 $45.1M 1.59% +13,253 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: 646,335 shares; 2024Q4: 659,872 shares; 2025Q1: 867,622 shares; 2025Q2: 891,354 shares; 2025Q3: 892,114 shares; 2025Q4: 894,593 shares; 2026Q1: 856,797 shares 856,797 $44.4M 1.57% -37,796 Timeline IBDU 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: 1,434,449 shares; 2025Q1: 1,513,953 shares; 2025Q2: 1,737,633 shares; 2025Q3: 1,780,926 shares; 2025Q4: 1,837,008 shares; 2026Q1: 1,905,503 shares 1,905,503 $44.3M 1.56% +68,495 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: 209,140 shares; 2024Q4: 185,279 shares; 2025Q1: 189,210 shares; 2025Q2: 196,912 shares; 2025Q3: 206,952 shares; 2025Q4: 218,175 shares; 2026Q1: 223,625 shares 223,625 $43.7M 1.54% +5,450 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: 189,418 shares; 2024Q4: 188,258 shares; 2025Q1: 189,591 shares; 2025Q2: 195,840 shares; 2025Q3: 206,820 shares; 2025Q4: 214,663 shares; 2026Q1: 223,478 shares 223,478 $41.7M 1.47% +8,815 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,008 shares; 2024Q4: 352,879 shares; 2025Q1: 424,194 shares; 2025Q2: 428,912 shares; 2025Q3: 434,640 shares; 2025Q4: 434,127 shares; 2026Q1: 184,299 shares 184,299 $39.9M 1.41% -249,828 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,498 shares; 2024Q4: 142,987 shares; 2025Q1: 148,381 shares; 2025Q2: 161,628 shares; 2025Q3: 170,102 shares; 2025Q4: 175,844 shares; 2026Q1: 190,110 shares 190,110 $39.7M 1.4% +14,266 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,208,359 shares; 2025Q1: 1,274,824 shares; 2025Q2: 1,335,052 shares; 2025Q3: 1,352,996 shares; 2025Q4: 1,391,684 shares; 2026Q1: 1,453,362 shares 1,453,362 $36.8M 1.3% +61,678 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 845,358 shares; 2025Q1: 1,399,418 shares; 2025Q2: 1,455,550 shares; 2025Q3: 1,478,184 shares; 2025Q4: 1,522,715 shares; 2026Q1: 1,529,668 shares 1,529,668 $35.1M 1.24% +6,953 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,136 shares; 2024Q4: 74,161 shares; 2025Q1: 75,240 shares; 2025Q2: 76,771 shares; 2025Q3: 78,134 shares; 2025Q4: 80,001 shares; 2026Q1: 80,041 shares 80,041 $34.9M 1.23% +40 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,706 shares; 2024Q4: 375,137 shares; 2025Q1: 371,070 shares; 2025Q2: 354,682 shares; 2025Q3: 350,606 shares; 2025Q4: 347,762 shares; 2026Q1: 335,086 shares 335,086 $34.7M 1.22% -12,676 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: 69,466 shares; 2024Q4: 61,844 shares; 2025Q1: 64,319 shares; 2025Q2: 151,497 shares; 2025Q3: 162,135 shares; 2025Q4: 155,103 shares; 2026Q1: 194,062 shares 194,062 $33.8M 1.19% +38,959 Timeline IBDW 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: 617,775 shares; 2024Q4: 1,369,729 shares; 2025Q1: 1,441,348 shares; 2025Q2: 1,495,548 shares; 2025Q3: 1,513,532 shares; 2025Q4: 1,549,157 shares; 2026Q1: 1,604,622 shares 1,604,622 $33.6M 1.18% +55,465 Timeline IBDZ 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: 1,429,919 shares; 2024Q4: 1,120,686 shares; 2025Q1: 1,177,788 shares; 2025Q2: 1,220,656 shares; 2025Q3: 1,234,310 shares; 2025Q4: 1,262,550 shares; 2026Q1: 1,266,010 shares 1,266,010 $33M 1.16% +3,460 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: 61,969 shares; 2024Q4: 51,510 shares; 2025Q1: 54,116 shares; 2025Q2: 56,915 shares; 2025Q3: 58,228 shares; 2025Q4: 60,494 shares; 2026Q1: 235,624 shares 235,624 $30.9M 1.09% +175,130 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: 3,872 shares; 2024Q4: 3,187 shares; 2025Q1: 3,009 shares; 2025Q2: 3,703 shares; 2025Q3: 3,858 shares; 2025Q4: 3,640 shares; 2026Q1: 134,125 shares 134,125 $27.8M 0.98% +130,485 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: 4,699 shares; 2024Q4: 4,920 shares; 2025Q1: 4,847 shares; 2025Q2: 5,039 shares; 2025Q3: 6,022 shares; 2025Q4: 5,854 shares; 2026Q1: 290,017 shares 290,017 $26.9M 0.95% +284,163 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,710 shares 196,710 $26.7M 0.94% 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: not reported; 2025Q4: not reported; 2026Q1: 493,477 shares 493,477 $26.7M 0.94% new 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: 147,823 shares; 2024Q4: 87,873 shares; 2025Q1: 10,675 shares; 2025Q2: 9,108 shares; 2025Q3: 9,629 shares; 2025Q4: 9,394 shares; 2026Q1: 55,637 shares 55,637 $26.7M 0.94% +46,243 Timeline IBDY 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: 1,451,135 shares; 2024Q4: 915,771 shares; 2025Q1: 955,689 shares; 2025Q2: 988,455 shares; 2025Q3: 998,955 shares; 2025Q4: 1,022,638 shares; 2026Q1: 1,025,195 shares 1,025,195 $26.5M 0.93% +2,557 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 868 shares; 2026Q1: 73,732 shares 73,732 $25.9M 0.92% +72,864 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,995 shares 87,995 $25.6M 0.9% new Timeline IBTQ 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: 960,594 shares; 2025Q4: 992,283 shares; 2026Q1: 998,029 shares 998,029 $25.3M 0.89% +5,746 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,395 shares 111,395 $25.2M 0.89% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 2,799 shares; 2025Q1: 2,839 shares; 2025Q2: 3,029 shares; 2025Q3: 3,886 shares; 2025Q4: 4,248 shares; 2026Q1: 84,865 shares 84,865 $25M 0.88% +80,617 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,738 shares; 2025Q1: 3,574 shares; 2025Q2: 3,610 shares; 2025Q3: 4,144 shares; 2025Q4: 4,271 shares; 2026Q1: 156,795 shares 156,795 $24.3M 0.86% +152,524 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 116,179 shares 116,179 $24.3M 0.86% new 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: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,209 shares; 2025Q2: 1,229 shares; 2025Q3: 1,446 shares; 2025Q4: 1,565 shares; 2026Q1: 122,878 shares 122,878 $23.9M 0.84% +121,313 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,518 shares 215,518 $22.1M 0.78% new Timeline IBTP 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: 832,967 shares; 2025Q4: 859,319 shares; 2026Q1: 863,405 shares 863,405 $22.1M 0.78% +4,086 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 527 shares; 2025Q2: 541 shares; 2025Q3: 606 shares; 2025Q4: 610 shares; 2026Q1: 22,705 shares 22,705 $21.8M 0.77% +22,095 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,807 shares 179,807 $21.3M 0.75% new 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: 3,503 shares; 2024Q4: not reported; 2025Q1: 2,280 shares; 2025Q2: 2,313 shares; 2025Q3: 2,753 shares; 2025Q4: 2,707 shares; 2026Q1: 243,997 shares 243,997 $21.1M 0.75% +241,290 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,565 shares; 2024Q4: 525,981 shares; 2025Q1: 491,325 shares; 2025Q2: 685,401 shares; 2025Q3: 404,017 shares; 2025Q4: 410,909 shares; 2026Q1: 409,027 shares 409,027 $20.7M 0.73% -1,882 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: 16,988 shares; 2024Q4: 17,490 shares; 2025Q1: 19,126 shares; 2025Q2: 21,160 shares; 2025Q3: 22,137 shares; 2025Q4: 22,508 shares; 2026Q1: 20,310 shares 20,310 $14.4M 0.51% -2,198 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: 31,929 shares; 2024Q4: 36,486 shares; 2025Q1: 42,190 shares; 2025Q2: 47,150 shares; 2025Q3: 51,003 shares; 2025Q4: 52,957 shares; 2026Q1: 50,520 shares 50,520 $12.3M 0.44% -2,437 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: 13,476 shares; 2024Q4: 14,523 shares; 2025Q1: 18,078 shares; 2025Q2: 25,081 shares; 2025Q3: 35,802 shares; 2025Q4: 32,560 shares; 2026Q1: 39,914 shares 39,914 $11.4M 0.4% +7,354 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: 90,421 shares; 2024Q4: 94,019 shares; 2025Q1: 98,275 shares; 2025Q2: 119,006 shares; 2025Q3: 120,247 shares; 2025Q4: 123,144 shares; 2026Q1: 120,353 shares 120,353 $9.34M 0.33% -2,791 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: 34,113 shares; 2024Q4: 37,343 shares; 2025Q1: 40,978 shares; 2025Q2: 46,855 shares; 2025Q3: 52,601 shares; 2025Q4: 57,338 shares; 2026Q1: 59,455 shares 59,455 $8.59M 0.3% +2,117 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: 17,128 shares; 2024Q4: 18,604 shares; 2025Q1: 20,157 shares; 2025Q2: 21,963 shares; 2025Q3: 23,585 shares; 2025Q4: 25,297 shares; 2026Q1: 25,677 shares 25,677 $7.98M 0.28% +380 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: 109,281 shares; 2024Q4: 122,559 shares; 2025Q1: 136,053 shares; 2025Q2: 142,404 shares; 2025Q3: 151,806 shares; 2025Q4: 161,751 shares; 2026Q1: 157,816 shares 157,816 $7.92M 0.28% -3,935 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: 22,710 shares; 2024Q4: 18,977 shares; 2025Q1: 19,805 shares; 2025Q2: 20,839 shares; 2025Q3: 21,397 shares; 2025Q4: 22,120 shares; 2026Q1: 21,952 shares 21,952 $7.85M 0.28% -168 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: 234,046 shares; 2024Q4: 242,471 shares; 2025Q1: 246,373 shares; 2025Q2: 243,939 shares; 2025Q3: 247,906 shares; 2025Q4: 262,016 shares; 2026Q1: 267,768 shares 267,768 $7.76M 0.27% +5,752 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,348 shares; 2024Q4: 113,788 shares; 2025Q1: 123,023 shares; 2025Q2: 131,572 shares; 2025Q3: 140,580 shares; 2025Q4: 149,419 shares; 2026Q1: 145,479 shares 145,479 $7.57M 0.27% -3,940 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 26,190 shares; 2025Q1: 26,132 shares; 2025Q2: 24,553 shares; 2025Q3: 24,608 shares; 2025Q4: 24,948 shares; 2026Q1: 23,825 shares 23,825 $7.48M 0.26% -1,123 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,061 shares; 2024Q4: 127,022 shares; 2025Q1: 134,854 shares; 2025Q2: 144,578 shares; 2025Q3: 152,381 shares; 2025Q4: 162,090 shares; 2026Q1: 167,381 shares 167,381 $7.44M 0.26% +5,291 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: 4,570 shares; 2024Q4: 3,401 shares; 2025Q1: 3,553 shares; 2025Q2: 3,909 shares; 2025Q3: 7,013 shares; 2025Q4: 7,324 shares; 2026Q1: 19,559 shares 19,559 $6.05M 0.21% +12,235 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,240 shares; 2024Q4: 37,405 shares; 2025Q1: 36,501 shares; 2025Q2: 37,879 shares; 2025Q3: 38,647 shares; 2025Q4: 39,925 shares; 2026Q1: 39,885 shares 39,885 $5.79M 0.2% -40 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,914 shares; 2024Q4: 36,586 shares; 2025Q1: 39,170 shares; 2025Q2: 44,519 shares; 2025Q3: 46,187 shares; 2025Q4: 50,674 shares; 2026Q1: 55,177 shares 55,177 $5.32M 0.19% +4,503 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,056 shares; 2025Q1: 2,048 shares; 2025Q2: 2,022 shares; 2025Q3: 1,995 shares; 2025Q4: 2,110 shares; 2026Q1: 2,060 shares 2,060 $2.38M 0.08% -50 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: 1,313 shares; 2024Q4: 1,065 shares; 2025Q1: 3,041 shares; 2025Q2: 3,155 shares; 2025Q3: 4,501 shares; 2025Q4: 4,803 shares; 2026Q1: 5,619 shares 5,619 $2.09M 0.07% +816 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: 5,060 shares; 2024Q4: 4,920 shares; 2025Q1: 5,200 shares; 2025Q2: 5,152 shares; 2025Q3: 5,663 shares; 2025Q4: 6,337 shares; 2026Q1: 6,328 shares 6,328 $2.06M 0.07% -9 Timeline BANK OF AMER CORP 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: 1,769 shares; 2024Q4: 1,738 shares; 2025Q1: 1,702 shares; 2025Q2: 1,679 shares; 2025Q3: 1,647 shares; 2025Q4: 1,620 shares; 2026Q1: 1,553 shares 1,553 $1.85M 0.07% -67 PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,015 shares; 2026Q1: 36,015 shares 36,015 $1.71M 0.06% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 287 shares; 2025Q1: 453 shares; 2025Q2: 320 shares; 2025Q3: 530 shares; 2025Q4: 476 shares; 2026Q1: 1,588 shares 1,588 $1.58M 0.06% +1,112 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,417 shares; 2026Q1: 48,417 shares 48,417 $1.57M 0.06% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,550 shares; 2025Q1: 5,685 shares; 2025Q2: 6,467 shares; 2025Q3: 7,577 shares; 2025Q4: 8,299 shares; 2026Q1: 11,522 shares 11,522 $1.43M 0.05% +3,223 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,736 shares 1,736 $1.37M 0.05% new 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: 546 shares; 2024Q4: 394 shares; 2025Q1: 410 shares; 2025Q2: 441 shares; 2025Q3: 769 shares; 2025Q4: 839 shares; 2026Q1: 1,477 shares 1,477 $1.36M 0.05% +638 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: 6,237 shares; 2024Q4: 5,998 shares; 2025Q1: 6,024 shares; 2025Q2: 6,155 shares; 2025Q3: 6,380 shares; 2025Q4: 6,435 shares; 2026Q1: 5,472 shares 5,472 $1.33M 0.05% -963 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,231 shares; 2025Q1: 1,289 shares; 2025Q2: 1,355 shares; 2025Q3: 1,802 shares; 2025Q4: 3,710 shares; 2026Q1: 3,919 shares 3,919 $1.29M 0.05% +209 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: 4,614 shares; 2024Q4: 3,751 shares; 2025Q1: 3,846 shares; 2025Q2: 3,887 shares; 2025Q3: 5,287 shares; 2025Q4: 6,065 shares; 2026Q1: 7,136 shares 7,136 $1.21M 0.04% +1,071 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,384 shares; 2025Q4: 44,049 shares; 2026Q1: 44,049 shares 44,049 $1.09M 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: 7,085 shares; 2024Q4: 8,264 shares; 2025Q1: 8,768 shares; 2025Q2: 10,446 shares; 2025Q3: 10,401 shares; 2025Q4: 11,508 shares; 2026Q1: 11,692 shares 11,692 $1.09M 0.04% +184 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: 447,697 shares; 2024Q4: 7,821 shares; 2025Q1: 6,198 shares; 2025Q2: 3,831 shares; 2025Q3: 3,971 shares; 2025Q4: 4,056 shares; 2026Q1: 10,918 shares 10,918 $1.05M 0.04% +6,862 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,550 shares; 2025Q3: 3,388 shares; 2025Q4: 8,200 shares; 2026Q1: 8,654 shares 8,654 $1.03M 0.04% +454 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 544 shares; 2025Q2: 652 shares; 2025Q3: 669 shares; 2025Q4: 897 shares; 2026Q1: 755 shares 755 $997K 0.04% -142 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 2,001 shares; 2025Q2: 2,569 shares; 2025Q3: 3,041 shares; 2025Q4: 3,640 shares; 2026Q1: 3,432 shares 3,432 $966K 0.03% -208 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,164 shares; 2025Q1: 1,336 shares; 2025Q2: 1,753 shares; 2025Q3: 1,885 shares; 2025Q4: 2,069 shares; 2026Q1: 1,710 shares 1,710 $929K 0.03% -359 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: 4,163 shares; 2024Q4: 3,525 shares; 2025Q1: 3,594 shares; 2025Q2: 3,046 shares; 2025Q3: 4,110 shares; 2025Q4: 4,206 shares; 2026Q1: 3,994 shares 3,994 $869K 0.03% -212 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 2,651 shares; 2025Q3: 6,043 shares; 2025Q4: 4,794 shares; 2026Q1: 4,737 shares 4,737 $868K 0.03% -57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares; 2026Q1: 5,252 shares 5,252 $839K 0.03% +3,713 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,606 shares; 2026Q1: 21,606 shares 21,606 $827K 0.03% 0 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,131 shares; 2025Q1: 5,945 shares; 2025Q2: 6,181 shares; 2025Q3: 6,055 shares; 2025Q4: 7,938 shares; 2026Q1: 7,232 shares 7,232 $804K 0.03% -706 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: 7,481 shares; 2024Q4: 7,545 shares; 2025Q1: 7,716 shares; 2025Q2: 7,865 shares; 2025Q3: 9,254 shares; 2025Q4: 9,893 shares; 2026Q1: 10,520 shares 10,520 $800K 0.03% +627 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,824 shares; 2025Q4: 23,672 shares; 2026Q1: 23,925 shares 23,925 $783K 0.03% +253 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: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,150 shares; 2025Q2: 6,164 shares; 2025Q3: 7,857 shares; 2025Q4: 7,597 shares; 2026Q1: 7,628 shares 7,628 $736K 0.03% +31 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,305 shares; 2025Q1: 3,772 shares; 2025Q2: 4,746 shares; 2025Q3: 4,814 shares; 2025Q4: 6,398 shares; 2026Q1: 6,606 shares 6,606 $734K 0.03% +208 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,264 shares; 2025Q1: 9,349 shares; 2025Q2: 15,376 shares; 2025Q3: 18,143 shares; 2025Q4: 22,635 shares; 2026Q1: 46,300 shares 46,300 $728K 0.03% +23,665 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 reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.03% 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: 3,748 shares; 2024Q4: 3,194 shares; 2025Q1: 3,495 shares; 2025Q2: 3,265 shares; 2025Q3: 4,589 shares; 2025Q4: 5,061 shares; 2026Q1: 5,890 shares 5,890 $709K 0.02% +829 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 reported; 2024Q4: 3,608 shares; 2025Q1: 4,146 shares; 2025Q2: 5,819 shares; 2025Q3: 6,739 shares; 2025Q4: 7,994 shares; 2026Q1: 8,205 shares 8,205 $707K 0.02% +211 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,537 shares; 2025Q1: 4,021 shares; 2025Q2: 4,029 shares; 2025Q3: 4,790 shares; 2025Q4: 4,759 shares; 2026Q1: 4,832 shares 4,832 $699K 0.02% +73 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: 67,342 shares; 2024Q4: 72,395 shares; 2025Q1: 8,709 shares; 2025Q2: 9,516 shares; 2025Q3: 9,276 shares; 2025Q4: 8,937 shares; 2026Q1: 9,747 shares 9,747 $695K 0.02% +810 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 reported; 2024Q4: 8,595 shares; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 21,008 shares; 2025Q4: 22,045 shares; 2026Q1: 24,584 shares 24,584 $690K 0.02% +2,539 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,916 shares; 2025Q1: 2,188 shares; 2025Q2: 2,899 shares; 2025Q3: 3,393 shares; 2025Q4: 4,064 shares; 2026Q1: 4,140 shares 4,140 $684K 0.02% +76 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,627 shares; 2025Q1: 1,484 shares; 2025Q2: 1,902 shares; 2025Q3: 1,903 shares; 2025Q4: 1,488 shares; 2026Q1: 1,037 shares 1,037 $677K 0.02% -451 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: 12,187 shares; 2024Q4: 11,470 shares; 2025Q1: 11,450 shares; 2025Q2: 13,703 shares; 2025Q3: 55,492 shares; 2025Q4: 15,299 shares; 2026Q1: 13,584 shares 13,584 $662K 0.02% -1,715 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 3,944 shares; 2026Q1: 4,135 shares 4,135 $653K 0.02% +191 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: 2,687 shares; 2024Q4: 2,953 shares; 2025Q1: 2,987 shares; 2025Q2: 3,144 shares; 2025Q3: 8,604 shares; 2025Q4: 3,305 shares; 2026Q1: 4,439 shares 4,439 $653K 0.02% +1,134 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,359 shares; 2025Q1: 4,048 shares; 2025Q2: 5,309 shares; 2025Q3: 6,360 shares; 2025Q4: 7,635 shares; 2026Q1: 7,830 shares 7,830 $648K 0.02% +195 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 2,136 shares; 2025Q1: 2,404 shares; 2025Q2: 3,100 shares; 2025Q3: 3,644 shares; 2025Q4: 3,424 shares; 2026Q1: 3,159 shares 3,159 $648K 0.02% -265 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 16,869 shares; 2025Q1: 18,144 shares; 2025Q2: 21,734 shares; 2025Q3: 15,931 shares; 2025Q4: 17,881 shares; 2026Q1: 18,650 shares 18,650 $642K 0.02% +769 Timeline TIP 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: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,805 shares; 2026Q1: 5,805 shares 5,805 $641K 0.02% 0 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: 3,898 shares; 2024Q4: 3,599 shares; 2025Q1: 3,910 shares; 2025Q2: 4,873 shares; 2025Q3: 4,941 shares; 2025Q4: 6,479 shares; 2026Q1: 6,830 shares 6,830 $637K 0.02% +351 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,687 shares; 2025Q1: 1,876 shares; 2025Q2: 2,394 shares; 2025Q3: 3,142 shares; 2025Q4: 3,715 shares; 2026Q1: 3,709 shares 3,709 $629K 0.02% -6 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,878 shares; 2026Q1: 3,023 shares 3,023 $625K 0.02% +145 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: 2,723 shares; 2024Q4: 2,232 shares; 2025Q1: 2,251 shares; 2025Q2: 2,314 shares; 2025Q3: 2,390 shares; 2025Q4: 2,517 shares; 2026Q1: 2,571 shares 2,571 $623K 0.02% +54 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 reported; 2024Q4: not reported; 2025Q1: 3,462 shares; 2025Q2: 5,682 shares; 2025Q3: 3,957 shares; 2025Q4: 5,783 shares; 2026Q1: 5,486 shares 5,486 $621K 0.02% -297 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 3,998 shares; 2026Q1: 8,145 shares 8,145 $613K 0.02% +4,147 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400 $597K 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,498 shares; 2025Q2: 2,998 shares; 2025Q3: 1,544 shares; 2025Q4: 1,980 shares; 2026Q1: 4,381 shares 4,381 $596K 0.02% +2,401 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,671 shares; 2026Q1: 12,671 shares 12,671 $594K 0.02% 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: 7,265 shares; 2024Q4: 9,194 shares; 2025Q1: 10,394 shares; 2025Q2: 13,380 shares; 2025Q3: 15,778 shares; 2025Q4: 18,982 shares; 2026Q1: 19,046 shares 19,046 $580K 0.02% +64 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: 1,987 shares; 2025Q4: 1,996 shares; 2026Q1: 3,942 shares 3,942 $577K 0.02% +1,946 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: 798 shares; 2024Q4: 773 shares; 2025Q1: 767 shares; 2025Q2: 803 shares; 2025Q3: 816 shares; 2025Q4: 895 shares; 2026Q1: 1,018 shares 1,018 $573K 0.02% +123 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,718 shares; 2025Q2: not reported; 2025Q3: 18,771 shares; 2025Q4: 41,422 shares; 2026Q1: 41,749 shares 41,749 $564K 0.02% +327 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares 1,572 $543K 0.02% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,992 shares; 2024Q4: 41,787 shares; 2025Q1: 44,792 shares; 2025Q2: 55,756 shares; 2025Q3: 44,470 shares; 2025Q4: 50,815 shares; 2026Q1: 52,951 shares 52,951 $530K 0.02% +2,136 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 6,760 shares; 2025Q1: 7,332 shares; 2025Q2: 9,130 shares; 2025Q3: 18,428 shares; 2025Q4: 20,353 shares; 2026Q1: 21,195 shares 21,195 $527K 0.02% +842 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,086 shares 8,086 $527K 0.02% new Timeline IBDV 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: 23,450 shares 23,450 $513K 0.02% new Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 3,117 shares; 2025Q1: 3,803 shares; 2025Q2: 4,931 shares; 2025Q3: 5,852 shares; 2025Q4: 7,081 shares; 2026Q1: 7,806 shares 7,806 $509K 0.02% +725 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,759 shares; 2025Q1: 2,165 shares; 2025Q2: 2,762 shares; 2025Q3: 3,205 shares; 2025Q4: 3,755 shares; 2026Q1: 4,304 shares 4,304 $508K 0.02% +549 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,202 shares; 2025Q3: 11,203 shares; 2025Q4: 11,950 shares; 2026Q1: 20,757 shares 20,757 $503K 0.02% +8,807 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,973 shares; 2025Q3: 18,465 shares; 2025Q4: 21,632 shares; 2026Q1: 22,037 shares 22,037 $499K 0.02% +405 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: 1,665 shares; 2026Q1: 2,364 shares 2,364 $491K 0.02% +699 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 1,049 shares; 2026Q1: 1,291 shares 1,291 $490K 0.02% +242 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,660 shares; 2024Q4: 30,288 shares; 2025Q1: 17,791 shares; 2025Q2: 21,991 shares; 2025Q3: 22,365 shares; 2025Q4: 25,106 shares; 2026Q1: 21,977 shares 21,977 $476K 0.02% -3,129 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 1,169 shares; 2025Q4: 1,331 shares; 2026Q1: 1,397 shares 1,397 $474K 0.02% +66 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: 1,804 shares 1,804 $473K 0.02% +50 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,472 shares; 2025Q1: 4,650 shares; 2025Q2: 4,720 shares; 2025Q3: 5,510 shares; 2025Q4: 5,142 shares; 2026Q1: 3,654 shares 3,654 $471K 0.02% -1,488 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,210 shares; 2025Q1: 2,496 shares; 2025Q2: 3,189 shares; 2025Q3: 4,298 shares; 2025Q4: 5,802 shares; 2026Q1: 5,856 shares 5,856 $465K 0.02% +54 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,036 shares; 2026Q1: 7,697 shares 7,697 $462K 0.02% +1,661 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 reported; 2024Q4: 3,660 shares; 2025Q1: not reported; 2025Q2: 7,893 shares; 2025Q3: 5,389 shares; 2025Q4: 6,620 shares; 2026Q1: 7,574 shares 7,574 $459K 0.02% +954 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,954 shares; 2025Q1: 3,428 shares; 2025Q2: 4,453 shares; 2025Q3: 5,254 shares; 2025Q4: 6,353 shares; 2026Q1: 6,368 shares 6,368 $456K 0.02% +15 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,606 shares; 2025Q2: 1,615 shares; 2025Q3: 1,680 shares; 2025Q4: 1,773 shares; 2026Q1: 1,869 shares 1,869 $452K 0.02% +96 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS 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: 7,183 shares 7,183 $450K 0.02% new Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,866 shares; 2026Q1: 4,081 shares 4,081 $450K 0.02% +215 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 16,774 shares; 2025Q1: 18,276 shares; 2025Q2: 22,839 shares; 2025Q3: 17,743 shares; 2025Q4: 20,318 shares; 2026Q1: 21,420 shares 21,420 $443K 0.02% +1,102 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 9,377 shares; 2026Q1: 9,499 shares 9,499 $441K 0.02% +122 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,450 shares 11,450 $440K 0.02% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 829 shares; 2025Q1: 949 shares; 2025Q2: 904 shares; 2025Q3: 1,052 shares; 2025Q4: 1,263 shares; 2026Q1: 1,286 shares 1,286 $439K 0.02% +23 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,237 shares 6,237 $432K 0.02% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 1,382 shares 1,382 $418K 0.01% +786 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 570 shares; 2025Q4: 733 shares; 2026Q1: 1,205 shares 1,205 $413K 0.01% +472 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,105 shares 8,105 $412K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 1,066 shares; 2026Q1: 1,218 shares 1,218 $412K 0.01% +152 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,717 shares; 2025Q2: 2,206 shares; 2025Q3: 2,568 shares; 2025Q4: 3,025 shares; 2026Q1: 3,055 shares 3,055 $407K 0.01% +30 Timeline ETPRI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $405K 0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares; 2025Q4: not reported; 2026Q1: 3,283 shares 3,283 $403K 0.01% new 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: 3,618 shares; 2024Q4: 3,656 shares; 2025Q1: 3,777 shares; 2025Q2: 3,772 shares; 2025Q3: 3,859 shares; 2025Q4: 4,280 shares; 2026Q1: 4,907 shares 4,907 $401K 0.01% +627 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,313 shares 2,313 $399K 0.01% new Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR 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: 2,667 shares; 2025Q3: 3,091 shares; 2025Q4: 3,643 shares; 2026Q1: 3,643 shares 3,643 $398K 0.01% 0 Timeline DGII DIGI INTL INC More: the full row for DIGI 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: 5,843 shares; 2025Q4: 6,886 shares; 2026Q1: 8,167 shares 8,167 $394K 0.01% +1,281 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,645 shares; 2025Q4: 1,959 shares; 2026Q1: 1,961 shares 1,961 $392K 0.01% +2 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 2,365 shares; 2025Q2: 3,030 shares; 2025Q3: 3,553 shares; 2025Q4: 4,221 shares; 2026Q1: 4,235 shares 4,235 $390K 0.01% +14 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,382 shares 13,382 $389K 0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,799 shares; 2026Q1: 3,495 shares 3,495 $383K 0.01% -2,304 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 78 shares; 2025Q1: 79 shares; 2025Q2: 81 shares; 2025Q3: 85 shares; 2025Q4: 95 shares; 2026Q1: 90 shares 90 $379K 0.01% -5 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: 470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 813 shares; 2026Q1: 1,379 shares 1,379 $373K 0.01% +566 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,843 shares; 2026Q1: 2,670 shares 2,670 $371K 0.01% +827 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,273 shares; 2025Q2: 2,884 shares; 2025Q3: 3,357 shares; 2025Q4: 3,963 shares; 2026Q1: 4,371 shares 4,371 $365K 0.01% +408 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,649 shares; 2026Q1: 1,642 shares 1,642 $365K 0.01% -7 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 1,250 shares 1,250 $364K 0.01% -20 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: 9,110 shares; 2024Q4: 9,110 shares; 2025Q1: 9,110 shares; 2025Q2: 9,110 shares; 2025Q3: 9,110 shares; 2025Q4: 15,490 shares; 2026Q1: 9,610 shares 9,610 $364K 0.01% -5,880 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,864 shares; 2025Q3: 11,901 shares; 2025Q4: 11,568 shares; 2026Q1: 14,968 shares 14,968 $363K 0.01% +3,400 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,202 shares; 2025Q2: 10,083 shares; 2025Q3: 11,820 shares; 2025Q4: 11,579 shares; 2026Q1: 16,111 shares 16,111 $362K 0.01% +4,532 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares; 2026Q1: 7,009 shares 7,009 $360K 0.01% -387 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,806 shares; 2026Q1: 13,806 shares 13,806 $354K 0.01% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 3,527 shares 3,527 $349K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 965 shares; 2026Q1: 973 shares 973 $347K 0.01% +8 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 147 shares; 2025Q1: 161 shares; 2025Q2: 192 shares; 2025Q3: 196 shares; 2025Q4: 215 shares; 2026Q1: 200 shares 200 $346K 0.01% -15 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,721 shares; 2025Q4: 1,352 shares; 2026Q1: 1,198 shares 1,198 $340K 0.01% -154 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: not reported; 2026Q1: 589 shares 589 $340K 0.01% new 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: 40,114 shares; 2024Q4: 42,150 shares; 2025Q1: 46,345 shares; 2025Q2: 55,698 shares; 2025Q3: 61,106 shares; 2025Q4: 2,087 shares; 2026Q1: 2,793 shares 2,793 $338K 0.01% +706 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D 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: 1,745 shares; 2025Q3: 2,510 shares; 2025Q4: 4,213 shares; 2026Q1: 4,073 shares 4,073 $335K 0.01% -140 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,890 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,585 shares 6,585 $333K 0.01% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362 shares; 2026Q1: 2,812 shares 2,812 $331K 0.01% -550 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares; 2026Q1: 1,560 shares 1,560 $331K 0.01% +44 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: 1,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares; 2026Q1: 1,624 shares 1,624 $330K 0.01% +420 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares 5,399 $330K 0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,232 shares; 2025Q4: 2,836 shares; 2026Q1: 3,092 shares 3,092 $330K 0.01% +256 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 1,537 shares 1,537 $328K 0.01% +132 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682 $326K 0.01% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM 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: 1,936 shares; 2025Q3: 1,972 shares; 2025Q4: 2,772 shares; 2026Q1: 2,901 shares 2,901 $325K 0.01% +129 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 860 shares; 2025Q4: 879 shares; 2026Q1: 749 shares 749 $324K 0.01% -130 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 2,009 shares; 2026Q1: 2,118 shares 2,118 $324K 0.01% +109 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: 588 shares 588 $323K 0.01% -119 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS 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: 1,640 shares; 2025Q4: 1,974 shares; 2026Q1: 1,630 shares 1,630 $319K 0.01% -344 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares; 2025Q4: 5,134 shares; 2026Q1: 6,013 shares 6,013 $314K 0.01% +879 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720 shares 1,720 $313K 0.01% 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: 427 shares; 2025Q4: 400 shares; 2026Q1: 369 shares 369 $312K 0.01% -31 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares; 2026Q1: 11,165 shares 11,165 $311K 0.01% +1,023 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE 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: 5,822 shares; 2025Q3: 6,769 shares; 2025Q4: 7,942 shares; 2026Q1: 9,200 shares 9,200 $310K 0.01% +1,258 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,971 shares 6,971 $308K 0.01% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,656 shares; 2026Q1: 7,128 shares 7,128 $307K 0.01% -6,528 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: 9,544 shares; 2024Q4: 10,205 shares; 2025Q1: 11,490 shares; 2025Q2: 12,893 shares; 2025Q3: 451 shares; 2025Q4: not reported; 2026Q1: 500 shares 500 $302K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,119 shares; 2025Q4: 14,110 shares; 2026Q1: 25,977 shares 25,977 $300K 0.01% +11,867 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,769 shares 2,769 $300K 0.01% new Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,138 shares; 2025Q4: 10,603 shares; 2026Q1: 11,170 shares 11,170 $300K 0.01% +567 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,661 shares 7,661 $299K 0.01% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,507 shares 1,507 $297K 0.01% new Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS 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: 1,558 shares; 2025Q4: 1,837 shares; 2026Q1: 2,815 shares 2,815 $294K 0.01% +978 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 1,414 shares 1,414 $288K 0.01% +344 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842 shares 842 $288K 0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,736 shares; 2025Q4: 3,385 shares; 2026Q1: 3,369 shares 3,369 $286K 0.01% -16 Timeline PLUS EPLUS INC More: the full row for EPLUS 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: 3,214 shares; 2025Q4: 3,793 shares; 2026Q1: 3,777 shares 3,777 $284K 0.01% -16 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: not reported; 2026Q1: 3,937 shares 3,937 $283K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 2,099 shares; 2025Q4: 1,661 shares; 2026Q1: 1,636 shares 1,636 $282K 0.01% -25 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,741 shares; 2026Q1: 2,385 shares 2,385 $281K 0.01% +644 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: 1,306 shares; 2025Q4: 1,567 shares; 2026Q1: 1,705 shares 1,705 $281K 0.01% +138 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: 367 shares; 2024Q4: 209 shares; 2025Q1: 250 shares; 2025Q2: 276 shares; 2025Q3: 263 shares; 2025Q4: 240 shares; 2026Q1: 257 shares 257 $280K 0.01% +17 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 962 shares 962 $280K 0.01% +97 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,777 shares; 2026Q1: 10,691 shares 10,691 $279K 0.01% +2,914 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: 653 shares; 2025Q4: 321 shares; 2026Q1: 314 shares 314 $274K 0.01% -7 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,419 shares 1,419 $274K 0.01% new Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares; 2025Q4: 4,472 shares; 2026Q1: 4,715 shares 4,715 $273K 0.01% +243 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,946 shares 2,946 $271K 0.01% new 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: 942 shares; 2024Q4: 801 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 736 shares; 2025Q4: 1,180 shares; 2026Q1: 1,327 shares 1,327 $270K 0.01% +147 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,494 shares; 2026Q1: 5,494 shares 5,494 $269K 0.01% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares 1,671 $268K 0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,382 shares; 2026Q1: 2,347 shares 2,347 $266K 0.01% -35 Timeline VCEL VERICEL CORP More: the full row for VERICEL 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: 5,321 shares; 2025Q3: 7,160 shares; 2025Q4: 8,370 shares; 2026Q1: 8,271 shares 8,271 $266K 0.01% -99 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 1,848 shares; 2026Q1: 1,887 shares 1,887 $263K 0.01% +39 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: 695 shares; 2024Q4: 777 shares; 2025Q1: 831 shares; 2025Q2: 924 shares; 2025Q3: 1,192 shares; 2025Q4: 554 shares; 2026Q1: 528 shares 528 $262K 0.01% -26 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares 383 $261K 0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,609 shares; 2026Q1: 434 shares 434 $259K 0.01% -1,175 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND 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: 11,368 shares; 2025Q3: 11,587 shares; 2025Q4: 13,262 shares; 2026Q1: 13,871 shares 13,871 $259K 0.01% +609 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,188 shares 6,188 $258K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,693 shares 5,693 $257K 0.01% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,822 shares; 2026Q1: 8,369 shares 8,369 $257K 0.01% +547 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL 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: 2,564 shares; 2025Q4: 3,015 shares; 2026Q1: 3,018 shares 3,018 $257K 0.01% +3 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,483 shares; 2026Q1: 6,637 shares 6,637 $249K 0.01% +154 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,568 shares 2,568 $248K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,707 shares 2,707 $246K 0.01% new 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: not reported; 2025Q2: 4,006 shares; 2025Q3: 5,214 shares; 2025Q4: not reported; 2026Q1: 4,219 shares 4,219 $243K 0.01% new Timeline PFF 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: 8,000 shares 8,000 $243K 0.01% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,177 shares; 2026Q1: 5,177 shares 5,177 $242K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,053 shares; 2026Q1: 15,397 shares 15,397 $241K 0.01% -4,656 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 2,190 shares 2,190 $241K 0.01% +145 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,798 shares; 2026Q1: 4,054 shares 4,054 $240K 0.01% +256 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS 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: 2,341 shares; 2025Q3: 2,794 shares; 2025Q4: 3,362 shares; 2026Q1: 3,351 shares 3,351 $238K 0.01% -11 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: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 974 shares; 2025Q4: 887 shares; 2026Q1: 884 shares 884 $236K 0.01% -3 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: 2,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 2,853 shares; 2025Q4: 2,656 shares; 2026Q1: 2,267 shares 2,267 $233K 0.01% -389 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534 shares 534 $232K 0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares 854 $231K 0.01% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052 shares 1,052 $228K 0.01% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,552 shares; 2025Q4: 3,368 shares; 2026Q1: 2,614 shares 2,614 $227K 0.01% -754 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares; 2025Q3: 4,476 shares; 2025Q4: 5,270 shares; 2026Q1: 5,229 shares 5,229 $226K 0.01% -41 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,418 shares 3,418 $225K 0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares 1,136 $224K 0.01% new 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: 775 shares 775 $223K 0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,127 shares 2,127 $222K 0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV 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: 2,740 shares 2,740 $221K 0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 785 shares 785 $219K 0.01% new Timeline IBHI 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: 9,415 shares 9,415 $219K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,889 shares 1,889 $219K 0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,153 shares 3,153 $218K 0.01% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,461 shares 7,461 $217K 0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 1,129 shares 1,129 $214K 0.01% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144 shares 144 $212K 0.01% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 4,044 shares; 2025Q1: 3,000 shares; 2025Q2: 3,004 shares; 2025Q3: 3,193 shares; 2025Q4: 3,613 shares; 2026Q1: 3,570 shares 3,570 $211K 0.01% -43 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares 539 $211K 0.01% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,043 shares; 2026Q1: 4,471 shares 4,471 $210K 0.01% +1,428 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,446 shares 2,446 $208K 0.01% new Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000 $208K 0.01% new Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,436 shares 3,436 $207K 0.01% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 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 $205K 0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171 shares 1,171 $204K 0.01% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares 618 $202K 0.01% new Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,442 shares 7,442 $200K 0.01% new Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,408 shares; 2025Q3: 9,664 shares; 2025Q4: 11,412 shares; 2026Q1: 11,392 shares 11,392 $135K <0.01% -20 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,653 shares; 2025Q1: 13,182 shares; 2025Q2: 17,065 shares; 2025Q3: 19,814 shares; 2025Q4: 23,240 shares; 2026Q1: 23,258 shares 23,258 $133K <0.01% +18 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,168 shares 10,168 $91.7K <0.01% new Timeline