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: restricted; 2024Q4: 481,190 shares; 2025Q1: 462,720 shares; 2025Q2: 483,518 shares; 2025Q3: 482,425 shares; 2025Q4: 454,282 shares; 2026Q1: 399,288 shares 399,288 $115M 4.13% -54,994 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: restricted; 2024Q4: 1,345,087 shares; 2025Q1: 1,346,159 shares; 2025Q2: 1,334,333 shares; 2025Q3: 1,320,539 shares; 2025Q4: 1,315,648 shares; 2026Q1: 1,299,553 shares 1,299,553 $98.8M 3.56% -16,095 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: restricted; 2024Q4: 627,982 shares; 2025Q1: 602,717 shares; 2025Q2: 610,611 shares; 2025Q3: 568,887 shares; 2025Q4: 534,073 shares; 2026Q1: 514,689 shares 514,689 $89.8M 3.24% -19,384 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: restricted; 2024Q4: 451,542 shares; 2025Q1: 383,125 shares; 2025Q2: 358,065 shares; 2025Q3: 318,188 shares; 2025Q4: 291,740 shares; 2026Q1: 289,751 shares 289,751 $89.7M 3.23% -1,989 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513,341 shares; 2025Q1: 506,563 shares; 2025Q2: 508,822 shares; 2025Q3: 420,077 shares; 2025Q4: 408,097 shares; 2026Q1: 392,326 shares 392,326 $80.2M 2.89% -15,771 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: restricted; 2024Q4: 202,704 shares; 2025Q1: 203,428 shares; 2025Q2: 202,639 shares; 2025Q3: 202,790 shares; 2025Q4: 198,977 shares; 2026Q1: 209,889 shares 209,889 $77.7M 2.8% +10,912 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: restricted; 2024Q4: 419,134 shares; 2025Q1: 426,649 shares; 2025Q2: 466,667 shares; 2025Q3: 455,244 shares; 2025Q4: 383,320 shares; 2026Q1: 228,115 shares 228,115 $77.1M 2.78% -155,205 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,261 shares 387,261 $76.4M 2.75% new 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: restricted; 2024Q4: 332,772 shares; 2025Q1: 333,565 shares; 2025Q2: 333,987 shares; 2025Q3: 337,792 shares; 2025Q4: 335,340 shares; 2026Q1: 338,160 shares 338,160 $73.5M 2.65% +2,820 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: restricted; 2024Q4: 904,829 shares; 2025Q1: 896,776 shares; 2025Q2: 883,271 shares; 2025Q3: 878,240 shares; 2025Q4: 861,733 shares; 2026Q1: 861,357 shares 861,357 $66.8M 2.41% -376 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: restricted; 2024Q4: 101,282 shares; 2025Q1: 103,670 shares; 2025Q2: 101,695 shares; 2025Q3: 100,533 shares; 2025Q4: 97,536 shares; 2026Q1: 97,690 shares 97,690 $66.6M 2.4% +154 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: restricted; 2024Q4: 242,954 shares; 2025Q1: 237,370 shares; 2025Q2: 232,641 shares; 2025Q3: 227,521 shares; 2025Q4: 221,716 shares; 2026Q1: 220,164 shares 220,164 $64.8M 2.33% -1,552 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: restricted; 2024Q4: 282,098 shares; 2025Q1: 270,495 shares; 2025Q2: 261,412 shares; 2025Q3: 259,899 shares; 2025Q4: 253,705 shares; 2026Q1: 254,305 shares 254,305 $64.5M 2.33% +600 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: restricted; 2024Q4: 180,784 shares; 2025Q1: 184,898 shares; 2025Q2: 186,903 shares; 2025Q3: 188,712 shares; 2025Q4: 190,358 shares; 2026Q1: 197,903 shares 197,903 $64.5M 2.33% +7,545 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 740,503 shares; 2025Q1: 748,527 shares; 2025Q2: 756,017 shares; 2025Q3: 756,899 shares; 2025Q4: 758,100 shares; 2026Q1: 769,446 shares 769,446 $64.4M 2.32% +11,346 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: restricted; 2024Q4: 190,604 shares; 2025Q1: 187,599 shares; 2025Q2: 187,460 shares; 2025Q3: 188,621 shares; 2025Q4: 190,027 shares; 2026Q1: 197,822 shares 197,822 $59.8M 2.16% +7,795 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: restricted; 2024Q4: 505,731 shares; 2025Q1: 470,943 shares; 2025Q2: 478,903 shares; 2025Q3: 394,449 shares; 2025Q4: 376,140 shares; 2026Q1: 393,121 shares 393,121 $57.8M 2.09% +16,981 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: restricted; 2024Q4: 233,866 shares; 2025Q1: 240,877 shares; 2025Q2: 255,789 shares; 2025Q3: 259,243 shares; 2025Q4: 258,017 shares; 2026Q1: 260,913 shares 260,913 $54M 1.95% +2,896 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: restricted; 2024Q4: 256,768 shares; 2025Q1: 269,056 shares; 2025Q2: 285,629 shares; 2025Q3: 288,859 shares; 2025Q4: 288,195 shares; 2026Q1: 295,031 shares 295,031 $53.7M 1.94% +6,836 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: restricted; 2024Q4: 208,857 shares; 2025Q1: 211,708 shares; 2025Q2: 213,219 shares; 2025Q3: 214,101 shares; 2025Q4: 216,865 shares; 2026Q1: 217,663 shares 217,663 $53.2M 1.92% +798 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,479 shares; 2025Q1: 432,651 shares; 2025Q2: 400,112 shares; 2025Q3: 389,180 shares; 2025Q4: 389,452 shares; 2026Q1: 394,316 shares 394,316 $51.7M 1.86% +4,864 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,462 shares; 2025Q1: 185,940 shares; 2025Q2: 181,570 shares; 2025Q3: 197,021 shares; 2025Q4: 211,047 shares; 2026Q1: 245,158 shares 245,158 $48.6M 1.75% +34,111 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: restricted; 2024Q4: 174,862 shares; 2025Q1: 168,619 shares; 2025Q2: 167,871 shares; 2025Q3: 165,043 shares; 2025Q4: 157,151 shares; 2026Q1: 156,951 shares 156,951 $47.5M 1.71% -200 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366,935 shares; 2025Q1: 372,958 shares; 2025Q2: 372,289 shares; 2025Q3: 375,146 shares; 2025Q4: 377,329 shares; 2026Q1: 401,122 shares 401,122 $45.2M 1.63% +23,793 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,269 shares; 2025Q1: 140,819 shares; 2025Q2: 208,705 shares; 2025Q3: 207,712 shares; 2025Q4: 211,608 shares; 2026Q1: 223,230 shares 223,230 $44.4M 1.6% +11,622 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,304 shares; 2025Q1: 603,631 shares; 2025Q2: 565,752 shares; 2025Q3: 565,014 shares; 2025Q4: 571,011 shares; 2026Q1: 704,102 shares 704,102 $44.2M 1.59% +133,091 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,296 shares; 2025Q1: 67,577 shares; 2025Q2: 68,882 shares; 2025Q3: 71,985 shares; 2025Q4: 73,561 shares; 2026Q1: 124,759 shares 124,759 $44.1M 1.59% +51,198 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: restricted; 2024Q4: 75,152 shares; 2025Q1: 77,770 shares; 2025Q2: 82,548 shares; 2025Q3: 83,679 shares; 2025Q4: 85,529 shares; 2026Q1: 87,855 shares 87,855 $43.2M 1.56% +2,326 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: restricted; 2024Q4: 674,877 shares; 2025Q1: 705,066 shares; 2025Q2: 711,451 shares; 2025Q3: 718,341 shares; 2025Q4: 672,825 shares; 2026Q1: 690,840 shares 690,840 $39.8M 1.44% +18,015 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,870 shares; 2025Q1: 63,291 shares; 2025Q2: 118,420 shares; 2025Q3: 115,133 shares; 2025Q4: 102,548 shares; 2026Q1: 104,559 shares 104,559 $36.7M 1.32% +2,011 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 235,608 shares; 2025Q2: 288,191 shares; 2025Q3: 305,469 shares; 2025Q4: 321,145 shares; 2026Q1: 336,588 shares 336,588 $32.7M 1.18% +15,443 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: restricted; 2024Q4: 1,331,306 shares; 2025Q1: 1,264,809 shares; 2025Q2: 1,152,066 shares; 2025Q3: 1,118,255 shares; 2025Q4: 1,110,195 shares; 2026Q1: 1,110,026 shares 1,110,026 $32.2M 1.16% -169 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,064 shares; 2025Q1: 153,657 shares; 2025Q2: 163,530 shares; 2025Q3: 177,664 shares; 2025Q4: 187,593 shares; 2026Q1: 200,095 shares 200,095 $31.1M 1.12% +12,502 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,177 shares; 2025Q1: 87,928 shares; 2025Q2: 104,148 shares; 2025Q3: 118,295 shares; 2025Q4: 106,794 shares; 2026Q1: 153,361 shares 153,361 $30.4M 1.1% +46,567 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,469 shares; 2025Q1: 90,780 shares; 2025Q2: 104,330 shares; 2025Q3: 110,015 shares; 2025Q4: 119,801 shares; 2026Q1: 140,622 shares 140,622 $30.1M 1.09% +20,821 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: restricted; 2024Q4: 279,177 shares; 2025Q1: 321,643 shares; 2025Q2: 343,662 shares; 2025Q3: 344,634 shares; 2025Q4: 353,686 shares; 2026Q1: 418,480 shares 418,480 $30.1M 1.09% +64,794 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368,141 shares; 2025Q1: 389,626 shares; 2025Q2: 403,009 shares; 2025Q3: 423,079 shares; 2025Q4: 423,654 shares; 2026Q1: 462,429 shares 462,429 $29.6M 1.07% +38,775 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,352 shares; 2025Q1: 331,256 shares; 2025Q2: 353,953 shares; 2025Q3: 365,079 shares; 2025Q4: 366,394 shares; 2026Q1: 433,312 shares 433,312 $29.3M 1.06% +66,918 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,443,058 shares; 2025Q2: 1,477,099 shares; 2025Q3: 1,457,481 shares; 2025Q4: 1,199,223 shares; 2026Q1: 1,100,754 shares 1,100,754 $29.2M 1.05% -98,469 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: restricted; 2024Q4: 89,919 shares; 2025Q1: 90,130 shares; 2025Q2: 83,827 shares; 2025Q3: 81,485 shares; 2025Q4: 82,766 shares; 2026Q1: 87,162 shares 87,162 $28.7M 1.03% +4,396 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,492 shares; 2026Q1: 377,828 shares 377,828 $28.5M 1.03% +8,336 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,495 shares; 2025Q1: 238,361 shares; 2025Q2: 228,791 shares; 2025Q3: 218,747 shares; 2025Q4: 219,579 shares; 2026Q1: 218,295 shares 218,295 $27.8M 1% -1,284 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,726 shares; 2025Q1: 122,832 shares; 2025Q2: 124,131 shares; 2025Q3: 94,986 shares; 2025Q4: 98,898 shares; 2026Q1: 90,308 shares 90,308 $26.4M 0.95% -8,590 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 392,437 shares; 2025Q1: 378,121 shares; 2025Q2: 365,974 shares; 2025Q3: 365,186 shares; 2025Q4: 353,516 shares; 2026Q1: 321,152 shares 321,152 $23.9M 0.86% -32,364 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,686 shares; 2025Q1: 212,972 shares; 2025Q2: 223,627 shares; 2025Q3: 221,998 shares; 2025Q4: 219,615 shares; 2026Q1: 218,630 shares 218,630 $23.3M 0.84% -985 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,736 shares; 2025Q1: 305,164 shares; 2025Q2: 320,414 shares; 2025Q3: 334,338 shares; 2025Q4: 289,423 shares; 2026Q1: 315,193 shares 315,193 $22.9M 0.82% +25,770 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: restricted; 2024Q4: 53,274 shares; 2025Q1: 56,326 shares; 2025Q2: 59,100 shares; 2025Q3: 60,831 shares; 2025Q4: 64,334 shares; 2026Q1: 78,472 shares 78,472 $22.8M 0.82% +14,138 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: restricted; 2024Q4: 273,650 shares; 2025Q1: 315,639 shares; 2025Q2: 337,771 shares; 2025Q3: 391,878 shares; 2025Q4: 401,246 shares; 2026Q1: 451,620 shares 451,620 $22.7M 0.82% +50,374 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: restricted; 2024Q4: 141,106 shares; 2025Q1: 141,594 shares; 2025Q2: 143,524 shares; 2025Q3: 143,954 shares; 2025Q4: 142,928 shares; 2026Q1: 149,128 shares 149,128 $21.5M 0.78% +6,200 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: restricted; 2024Q4: 99,265 shares; 2025Q1: 151,415 shares; 2025Q2: 145,479 shares; 2025Q3: 145,700 shares; 2025Q4: 149,954 shares; 2026Q1: 145,189 shares 145,189 $17.2M 0.62% -4,765 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 3,035 shares; 2026Q1: 168,717 shares 168,717 $16.2M 0.58% +165,682 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,904 shares; 2025Q1: 1,108,706 shares; 2025Q2: 1,112,908 shares; 2025Q3: 1,406,814 shares; 2025Q4: 1,640,121 shares; 2026Q1: 1,629,568 shares 1,629,568 $15.5M 0.56% -10,553 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: restricted; 2024Q4: 25,690 shares; 2025Q1: 25,422 shares; 2025Q2: 34,039 shares; 2025Q3: 33,266 shares; 2025Q4: 41,251 shares; 2026Q1: 68,892 shares 68,892 $14.4M 0.52% +27,641 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: restricted; 2024Q4: 77,694 shares; 2025Q1: 77,928 shares; 2025Q2: 78,707 shares; 2025Q3: 85,947 shares; 2025Q4: 84,602 shares; 2026Q1: 78,502 shares 78,502 $13.3M 0.48% -6,100 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: restricted; 2024Q4: 245,749 shares; 2025Q1: 191,157 shares; 2025Q2: 183,893 shares; 2025Q3: 177,600 shares; 2025Q4: 155,265 shares; 2026Q1: 151,051 shares 151,051 $10.5M 0.38% -4,214 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: restricted; 2024Q4: 44,841 shares; 2025Q1: 48,836 shares; 2025Q2: 54,619 shares; 2025Q3: 56,233 shares; 2025Q4: 53,722 shares; 2026Q1: 69,354 shares 69,354 $10M 0.36% +15,632 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: restricted; 2024Q4: 37,769 shares; 2025Q1: 36,010 shares; 2025Q2: 35,533 shares; 2025Q3: 36,035 shares; 2025Q4: 35,441 shares; 2026Q1: 33,988 shares 33,988 $9.77M 0.35% -1,453 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,691 shares; 2025Q1: 49,400 shares; 2025Q2: 51,508 shares; 2025Q3: 50,764 shares; 2025Q4: 52,997 shares; 2026Q1: 49,541 shares 49,541 $9.51M 0.34% -3,456 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,102 shares; 2025Q1: 13,597 shares; 2025Q2: 13,594 shares; 2025Q3: 13,179 shares; 2025Q4: 10,439 shares; 2026Q1: 12,916 shares 12,916 $8.4M 0.3% +2,477 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,728,552 shares; 2025Q1: 1,880,554 shares; 2025Q2: 1,964,579 shares; 2025Q3: 1,939,819 shares; 2025Q4: 1,798,541 shares; 2026Q1: 1,994,571 shares 1,994,571 $8.14M 0.29% +196,030 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,136 shares; 2025Q1: 162,561 shares; 2025Q2: 220,670 shares; 2025Q3: 246,906 shares; 2025Q4: 260,030 shares; 2026Q1: 288,059 shares 288,059 $7.9M 0.28% +28,029 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,426 shares; 2025Q1: 46,311 shares; 2025Q2: 39,420 shares; 2025Q3: 44,830 shares; 2025Q4: 94,535 shares; 2026Q1: 103,787 shares 103,787 $7.58M 0.27% +9,252 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: restricted; 2024Q4: 98,014 shares; 2025Q1: 101,134 shares; 2025Q2: 108,219 shares; 2025Q3: 108,069 shares; 2025Q4: 111,421 shares; 2026Q1: 121,487 shares 121,487 $7.29M 0.26% +10,066 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: restricted; 2024Q4: 9,449 shares; 2025Q1: 10,079 shares; 2025Q2: 9,916 shares; 2025Q3: 9,502 shares; 2025Q4: 9,103 shares; 2026Q1: 10,140 shares 10,140 $6.06M 0.22% +1,037 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: restricted; 2024Q4: 43,227 shares; 2025Q1: 43,867 shares; 2025Q2: 44,832 shares; 2025Q3: 44,883 shares; 2025Q4: 42,277 shares; 2026Q1: 21,088 shares 21,088 $5.98M 0.22% -21,189 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,515 shares; 2026Q1: 46,057 shares 46,057 $5.82M 0.21% +9,542 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,466 shares; 2025Q1: 150,466 shares; 2025Q2: 150,463 shares; 2025Q3: 178,203 shares; 2025Q4: 30,092 shares; 2026Q1: 31,293 shares 31,293 $5.63M 0.2% +1,201 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,467 shares; 2026Q1: 60,837 shares 60,837 $5.53M 0.2% -2,630 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: restricted; 2024Q4: 6,415 shares; 2025Q1: 6,394 shares; 2025Q2: 6,347 shares; 2025Q3: 6,530 shares; 2025Q4: 6,368 shares; 2026Q1: 5,937 shares 5,937 $5.46M 0.2% -431 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: restricted; 2024Q4: 8,023 shares; 2025Q1: 7,768 shares; 2025Q2: 7,765 shares; 2025Q3: 9,189 shares; 2025Q4: 7,541 shares; 2026Q1: 10,542 shares 10,542 $5.05M 0.18% +3,001 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: restricted; 2024Q4: 25,217 shares; 2025Q1: 23,996 shares; 2025Q2: 21,694 shares; 2025Q3: 20,990 shares; 2025Q4: 23,466 shares; 2026Q1: 24,160 shares 24,160 $5.03M 0.18% +694 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: restricted; 2024Q4: 48,882 shares; 2025Q1: 47,884 shares; 2025Q2: 47,488 shares; 2025Q3: 48,695 shares; 2025Q4: 47,947 shares; 2026Q1: 46,379 shares 46,379 $4.76M 0.17% -1,568 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,810 shares; 2025Q1: 32,015 shares; 2025Q2: 24,151 shares; 2025Q3: 38,671 shares; 2025Q4: 75,279 shares; 2026Q1: 82,633 shares 82,633 $4.21M 0.15% +7,354 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: restricted; 2024Q4: 6,465 shares; 2025Q1: 6,518 shares; 2025Q2: 5,921 shares; 2025Q3: 6,310 shares; 2025Q4: 6,235 shares; 2026Q1: 6,186 shares 6,186 $4.04M 0.15% -49 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,728 shares; 2026Q1: 20,373 shares 20,373 $3.98M 0.14% +1,645 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: restricted; 2024Q4: 21,330 shares; 2025Q1: 20,006 shares; 2025Q2: 19,242 shares; 2025Q3: 19,242 shares; 2025Q4: 19,158 shares; 2026Q1: 18,330 shares 18,330 $3.54M 0.13% -828 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: restricted; 2024Q4: 6,386 shares; 2025Q1: 6,306 shares; 2025Q2: 6,432 shares; 2025Q3: 5,664 shares; 2025Q4: 5,671 shares; 2026Q1: 5,990 shares 5,990 $3.43M 0.12% +319 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: restricted; 2024Q4: 15,003 shares; 2025Q1: 15,083 shares; 2025Q2: 15,423 shares; 2025Q3: 15,511 shares; 2025Q4: 13,635 shares; 2026Q1: 13,641 shares 13,641 $3.31M 0.12% +6 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: restricted; 2024Q4: 67,959 shares; 2025Q1: 67,537 shares; 2025Q2: 67,335 shares; 2025Q3: 67,706 shares; 2025Q4: 66,911 shares; 2026Q1: 67,649 shares 67,649 $3.3M 0.12% +738 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: restricted; 2024Q4: 56,473 shares; 2025Q1: 35,559 shares; 2025Q2: 30,463 shares; 2025Q3: 29,594 shares; 2025Q4: 26,833 shares; 2026Q1: 26,131 shares 26,131 $3.14M 0.11% -702 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: restricted; 2024Q4: 28,117 shares; 2025Q1: 26,767 shares; 2025Q2: 25,283 shares; 2025Q3: 25,428 shares; 2025Q4: 25,395 shares; 2026Q1: 24,623 shares 24,623 $3.06M 0.11% -772 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,471 shares; 2025Q1: 108,557 shares; 2025Q2: 97,938 shares; 2025Q3: 24,010 shares; 2025Q4: 21,895 shares; 2026Q1: 21,607 shares 21,607 $3.05M 0.11% -288 Timeline IUSV 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: restricted; 2024Q4: 24,733 shares; 2025Q1: 24,917 shares; 2025Q2: 25,242 shares; 2025Q3: 25,438 shares; 2025Q4: 26,430 shares; 2026Q1: 26,925 shares 26,925 $2.75M 0.1% +495 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: restricted; 2024Q4: 3,586 shares; 2025Q1: 3,858 shares; 2025Q2: 2,657 shares; 2025Q3: 2,669 shares; 2025Q4: 2,414 shares; 2026Q1: 3,123 shares 3,123 $2.73M 0.1% +709 Timeline SCHB 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: restricted; 2024Q4: 128,279 shares; 2025Q1: 124,618 shares; 2025Q2: 120,033 shares; 2025Q3: 111,544 shares; 2025Q4: 109,568 shares; 2026Q1: 103,638 shares 103,638 $2.6M 0.09% -5,930 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: restricted; 2024Q4: 7,690 shares; 2025Q1: 7,475 shares; 2025Q2: 7,456 shares; 2025Q3: 7,221 shares; 2025Q4: 7,221 shares; 2026Q1: 7,224 shares 7,224 $2.54M 0.09% +3 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,593 shares; 2025Q3: 4,217 shares; 2025Q4: 7,210 shares; 2026Q1: 24,739 shares 24,739 $2.52M 0.09% +17,529 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,729 shares; 2025Q1: 7,484 shares; 2025Q2: 7,208 shares; 2025Q3: 6,969 shares; 2025Q4: 6,750 shares; 2026Q1: 6,772 shares 6,772 $2.52M 0.09% +22 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,014 shares; 2025Q1: 8,014 shares; 2025Q2: 6,214 shares; 2025Q3: 6,691 shares; 2025Q4: 6,545 shares; 2026Q1: 8,714 shares 8,714 $2.5M 0.09% +2,169 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: restricted; 2024Q4: 23,688 shares; 2025Q1: 23,102 shares; 2025Q2: 24,442 shares; 2025Q3: 24,000 shares; 2025Q4: 25,884 shares; 2026Q1: 25,859 shares 25,859 $2.5M 0.09% -25 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: restricted; 2024Q4: 3,179 shares; 2025Q1: 2,789 shares; 2025Q2: 2,240 shares; 2025Q3: 2,226 shares; 2025Q4: 2,184 shares; 2026Q1: 2,487 shares 2,487 $2.48M 0.09% +303 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,954 shares; 2025Q1: 23,968 shares; 2025Q2: 23,068 shares; 2025Q3: 23,029 shares; 2025Q4: 22,876 shares; 2026Q1: 22,868 shares 22,868 $2.42M 0.09% -8 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,982 shares; 2025Q1: 6,982 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,982 shares; 2026Q1: 6,732 shares 6,732 $2.4M 0.09% -250 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: restricted; 2024Q4: 33,540 shares; 2025Q1: 32,992 shares; 2025Q2: 30,781 shares; 2025Q3: 30,860 shares; 2025Q4: 28,246 shares; 2026Q1: 28,333 shares 28,333 $2.26M 0.08% +87 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: restricted; 2024Q4: 273,837 shares; 2025Q1: 265,525 shares; 2025Q2: 294,528 shares; 2025Q3: 330,976 shares; 2025Q4: 16,990 shares; 2026Q1: 38,901 shares 38,901 $2.17M 0.08% +21,911 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: restricted; 2024Q4: 29,389 shares; 2025Q1: 28,793 shares; 2025Q2: 29,054 shares; 2025Q3: 30,127 shares; 2025Q4: 32,908 shares; 2026Q1: 34,128 shares 34,128 $2.09M 0.08% +1,220 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 3,857 shares; 2025Q2: 3,713 shares; 2025Q3: 3,605 shares; 2025Q4: 3,753 shares; 2026Q1: 3,368 shares 3,368 $2.08M 0.07% -385 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,453 shares; 2025Q1: 45,463 shares; 2025Q2: 43,299 shares; 2025Q3: 43,266 shares; 2025Q4: 44,404 shares; 2026Q1: 44,056 shares 44,056 $2.03M 0.07% -348 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: restricted; 2024Q4: 22,541 shares; 2025Q1: 22,685 shares; 2025Q2: 21,572 shares; 2025Q3: 21,455 shares; 2025Q4: 21,205 shares; 2026Q1: 21,423 shares 21,423 $1.99M 0.07% +218 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,049 shares; 2025Q1: 13,878 shares; 2025Q2: 13,050 shares; 2025Q3: 12,910 shares; 2025Q4: 12,910 shares; 2026Q1: 12,594 shares 12,594 $1.87M 0.07% -316 Timeline SGOV 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: restricted; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: 9,081 shares; 2025Q3: 11,087 shares; 2025Q4: 14,533 shares; 2026Q1: 18,378 shares 18,378 $1.85M 0.07% +3,845 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,494 shares; 2025Q1: 15,975 shares; 2025Q2: 14,941 shares; 2025Q3: 14,857 shares; 2025Q4: 14,355 shares; 2026Q1: 12,697 shares 12,697 $1.81M 0.07% -1,658 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: restricted; 2024Q4: 8,496 shares; 2025Q1: 8,496 shares; 2025Q2: 8,428 shares; 2025Q3: 8,335 shares; 2025Q4: 8,332 shares; 2026Q1: 8,482 shares 8,482 $1.72M 0.06% +150 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,062 shares; 2025Q1: 13,091 shares; 2025Q2: 12,994 shares; 2025Q3: 12,099 shares; 2025Q4: 12,064 shares; 2026Q1: 12,489 shares 12,489 $1.64M 0.06% +425 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: restricted; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 1,982 shares; 2025Q3: 1,918 shares; 2025Q4: 1,895 shares; 2026Q1: 1,901 shares 1,901 $1.61M 0.06% +6 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: restricted; 2024Q4: 4,094 shares; 2025Q1: 4,052 shares; 2025Q2: 4,239 shares; 2025Q3: 4,301 shares; 2025Q4: 4,288 shares; 2026Q1: 4,305 shares 4,305 $1.47M 0.05% +17 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: restricted; 2024Q4: 10,136 shares; 2025Q1: 10,090 shares; 2025Q2: 10,436 shares; 2025Q3: 10,430 shares; 2025Q4: 10,076 shares; 2026Q1: 10,081 shares 10,081 $1.46M 0.05% +5 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: restricted; 2024Q4: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 3,926 shares; 2025Q3: 3,953 shares; 2025Q4: 3,948 shares; 2026Q1: 4,025 shares 4,025 $1.44M 0.05% +77 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,773 shares; 2025Q2: 2,718 shares; 2025Q3: 3,314 shares; 2025Q4: 3,581 shares; 2026Q1: 3,287 shares 3,287 $1.41M 0.05% -294 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,964 shares; 2025Q1: 10,983 shares; 2025Q2: 9,938 shares; 2025Q3: 9,878 shares; 2025Q4: 10,135 shares; 2026Q1: 10,745 shares 10,745 $1.34M 0.05% +610 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: restricted; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,395 shares; 2025Q3: 9,508 shares; 2025Q4: 9,425 shares; 2026Q1: 9,030 shares 9,030 $1.23M 0.04% -395 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,667 shares; 2025Q1: 2,608 shares; 2025Q2: 2,619 shares; 2025Q3: 2,594 shares; 2025Q4: 530 shares; 2026Q1: 2,517 shares 2,517 $1.17M 0.04% +1,987 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: restricted; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 913 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713 $1.16M 0.04% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,476 shares; 2025Q2: 10,476 shares; 2025Q3: 10,551 shares; 2025Q4: 10,539 shares; 2026Q1: 10,544 shares 10,544 $1.16M 0.04% +5 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: restricted; 2024Q4: 13,797 shares; 2025Q1: 12,921 shares; 2025Q2: 8,282 shares; 2025Q3: 8,244 shares; 2025Q4: 7,477 shares; 2026Q1: 7,292 shares 7,292 $1.13M 0.04% -185 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,004 shares; 2025Q1: 4,001 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $1.12M 0.04% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 5,971 shares; 2025Q2: 5,737 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares; 2026Q1: 15,718 shares 15,718 $1.06M 0.04% -374 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,835 shares; 2025Q1: 5,730 shares; 2025Q2: 5,361 shares; 2025Q3: 5,372 shares; 2025Q4: 5,138 shares; 2026Q1: 5,067 shares 5,067 $1.05M 0.04% -71 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: restricted; 2024Q4: 9,757 shares; 2025Q1: 8,457 shares; 2025Q2: 8,485 shares; 2025Q3: 8,542 shares; 2025Q4: 4,121 shares; 2026Q1: 4,375 shares 4,375 $1.03M 0.04% +254 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: restricted; 2024Q4: 145,308 shares; 2025Q1: 145,244 shares; 2025Q2: 144,279 shares; 2025Q3: 144,441 shares; 2025Q4: 19,798 shares; 2026Q1: 21,157 shares 21,157 $992K 0.04% +1,359 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: restricted; 2024Q4: 18,301 shares; 2025Q1: 17,720 shares; 2025Q2: 16,454 shares; 2025Q3: 16,490 shares; 2025Q4: 16,264 shares; 2026Q1: 16,264 shares 16,264 $986K 0.04% 0 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: restricted; 2024Q4: 4,034 shares; 2025Q1: 4,009 shares; 2025Q2: 3,861 shares; 2025Q3: 3,891 shares; 2025Q4: 3,859 shares; 2026Q1: 1,381 shares 1,381 $978K 0.04% -2,478 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,664 shares; 2025Q1: 3,764 shares; 2025Q2: 3,777 shares; 2025Q3: 3,791 shares; 2025Q4: 2,987 shares; 2026Q1: 2,156 shares 2,156 $963K 0.03% -831 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,672 shares; 2025Q1: 13,660 shares; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares; 2025Q4: 14,460 shares; 2026Q1: 14,235 shares 14,235 $961K 0.03% -225 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: restricted; 2024Q4: 4,814 shares; 2025Q1: 3,824 shares; 2025Q2: 3,816 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares 3,857 $936K 0.03% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: 3,211 shares; 2025Q2: 3,270 shares; 2025Q3: 3,410 shares; 2025Q4: 3,355 shares; 2026Q1: 3,357 shares 3,357 $908K 0.03% +2 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: restricted; 2024Q4: 4,335 shares; 2025Q1: 4,194 shares; 2025Q2: 3,285 shares; 2025Q3: 2,993 shares; 2025Q4: 2,994 shares; 2026Q1: 2,773 shares 2,773 $862K 0.03% -221 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,059 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 10,803 shares 10,803 $856K 0.03% +4,612 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: restricted; 2024Q4: 2,507 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,492 shares; 2025Q4: 2,474 shares; 2026Q1: 2,460 shares 2,460 $849K 0.03% -14 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: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,483 shares; 2025Q2: 1,608 shares; 2025Q3: 1,723 shares; 2025Q4: 550 shares; 2026Q1: 1,471 shares 1,471 $849K 0.03% +921 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,436 shares; 2026Q1: 15,989 shares 15,989 $845K 0.03% +553 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,805 shares; 2025Q1: 6,401 shares; 2025Q2: 6,114 shares; 2025Q3: 6,113 shares; 2025Q4: 6,113 shares; 2026Q1: 6,113 shares 6,113 $807K 0.03% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,696 shares; 2025Q1: 6,612 shares; 2025Q2: 6,662 shares; 2025Q3: 6,181 shares; 2025Q4: 6,071 shares; 2026Q1: 6,071 shares 6,071 $795K 0.03% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 11,504 shares; 2025Q3: 11,455 shares; 2025Q4: 13,120 shares; 2026Q1: 13,120 shares 13,120 $781K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,797 shares; 2025Q4: 2,794 shares; 2026Q1: 2,796 shares 2,796 $744K 0.03% +2 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,874 shares; 2025Q1: 11,874 shares; 2025Q2: 11,874 shares; 2025Q3: 12,013 shares; 2025Q4: 11,977 shares; 2026Q1: 11,998 shares 11,998 $732K 0.03% +21 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: restricted; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.03% 0 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: restricted; 2024Q4: 1,180 shares; 2025Q1: 836 shares; 2025Q2: 848 shares; 2025Q3: 1,153 shares; 2025Q4: 1,321 shares; 2026Q1: 1,420 shares 1,420 $709K 0.03% +99 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: restricted; 2024Q4: 1,593 shares; 2025Q1: 1,510 shares; 2025Q2: 1,519 shares; 2025Q3: 1,544 shares; 2025Q4: 1,213 shares; 2026Q1: 1,212 shares 1,212 $683K 0.02% -1 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 14,888 shares; 2025Q2: 14,888 shares; 2025Q3: 14,888 shares; 2025Q4: 14,888 shares; 2026Q1: 14,888 shares 14,888 $647K 0.02% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 3,005 shares; 2025Q2: 3,022 shares; 2025Q3: 3,028 shares; 2025Q4: 3,017 shares; 2026Q1: 3,014 shares 3,014 $633K 0.02% -3 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,791 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares 1,727 $627K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,534 shares; 2025Q1: 3,634 shares; 2025Q2: 3,334 shares; 2025Q3: 3,485 shares; 2025Q4: 3,153 shares; 2026Q1: 3,228 shares 3,228 $627K 0.02% +75 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 710 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715 $619K 0.02% 0 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: restricted; 2024Q4: 8,339 shares; 2025Q1: 7,429 shares; 2025Q2: 6,435 shares; 2025Q3: 6,268 shares; 2025Q4: 6,265 shares; 2026Q1: 6,189 shares 6,189 $597K 0.02% -76 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,494 shares; 2025Q1: 4,398 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,264 shares; 2026Q1: 4,014 shares 4,014 $586K 0.02% -250 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: restricted; 2024Q4: 22,814 shares; 2025Q1: 23,134 shares; 2025Q2: 21,582 shares; 2025Q3: 21,830 shares; 2025Q4: 21,830 shares; 2026Q1: 20,426 shares 20,426 $574K 0.02% -1,404 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: restricted; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,075 shares; 2025Q3: 1,103 shares; 2025Q4: 1,120 shares; 2026Q1: 1,111 shares 1,111 $551K 0.02% -9 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,703 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,700 shares 2,700 $529K 0.02% -9 Timeline HAVERTY FURNITURE COS INC HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,652 shares; 2025Q3: 23,652 shares; 2025Q4: 23,652 shares; 2026Q1: 23,652 shares 23,652 $519K 0.02% 0 TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 934 shares; 2025Q3: 1,330 shares; 2025Q4: 1,169 shares; 2026Q1: 1,198 shares 1,198 $499K 0.02% +29 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,150 shares; 2025Q3: 1,071 shares; 2025Q4: 1,155 shares; 2026Q1: 1,064 shares 1,064 $490K 0.02% -91 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,463 shares 2,463 $487K 0.02% +5 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,743 shares; 2025Q1: 26,743 shares; 2025Q2: 19,749 shares; 2025Q3: 20,601 shares; 2025Q4: 20,601 shares; 2026Q1: 20,601 shares 20,601 $469K 0.02% 0 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,657 shares; 2025Q1: 24,657 shares; 2025Q2: 24,657 shares; 2025Q3: 24,657 shares; 2025Q4: 24,657 shares; 2026Q1: 24,657 shares 24,657 $456K 0.02% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,606 shares 12,606 $449K 0.02% new Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 5,180 shares 5,180 $439K 0.02% +210 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,675 shares 15,675 $437K 0.02% 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: restricted; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 3,688 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares 3,719 $431K 0.02% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,481 shares; 2025Q2: 1,135 shares; 2025Q3: 933 shares; 2025Q4: 929 shares; 2026Q1: 1,334 shares 1,334 $428K 0.02% +405 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,446 shares; 2026Q1: 2,602 shares 2,602 $377K 0.01% +1,156 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,681 shares; 2026Q1: 4,563 shares 4,563 $376K 0.01% +882 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: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,579 shares; 2025Q2: 2,351 shares; 2025Q3: 2,096 shares; 2025Q4: 1,912 shares; 2026Q1: 1,847 shares 1,847 $376K 0.01% -65 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: restricted; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,426 shares; 2026Q1: 1,428 shares 1,428 $374K 0.01% +2 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 1,983 shares; 2026Q1: 1,748 shares 1,748 $373K 0.01% -235 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 2,966 shares; 2025Q3: 2,659 shares; 2025Q4: 2,588 shares; 2026Q1: 2,203 shares 2,203 $364K 0.01% -385 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: restricted; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,001 shares 1,001 $357K 0.01% -9 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,603 shares 7,603 $336K 0.01% -122 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,467 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares; 2026Q1: 8,967 shares 8,967 $334K 0.01% +500 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 7,920 shares; 2026Q1: 7,920 shares 7,920 $334K 0.01% 0 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,977 shares 10,977 $324K 0.01% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,248 shares 2,248 $313K 0.01% -102 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: restricted; 2024Q4: 1,448 shares; 2025Q1: 1,475 shares; 2025Q2: 1,385 shares; 2025Q3: 1,233 shares; 2025Q4: 1,226 shares; 2026Q1: 1,348 shares 1,348 $305K 0.01% +122 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,582 shares 2,582 $298K 0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,314 shares; 2025Q2: 4,800 shares; 2025Q3: 4,897 shares; 2025Q4: 4,822 shares; 2026Q1: 4,800 shares 4,800 $297K 0.01% -22 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,590 shares 4,590 $294K 0.01% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 2,770 shares; 2026Q1: 2,870 shares 2,870 $287K 0.01% +100 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $287K 0.01% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,787 shares; 2025Q1: 2,839 shares; 2025Q2: 2,842 shares; 2025Q3: 2,751 shares; 2025Q4: 2,754 shares; 2026Q1: 2,669 shares 2,669 $285K 0.01% -85 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares 2,883 $282K 0.01% 0 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085 $277K 0.01% 0 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,263 shares; 2025Q4: 8,132 shares; 2026Q1: 8,132 shares 8,132 $275K 0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,347 shares; 2025Q3: 8,647 shares; 2025Q4: 8,647 shares; 2026Q1: 9,014 shares 9,014 $275K 0.01% +367 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,015 shares; 2025Q1: 3,258 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,055 shares; 2026Q1: 3,826 shares 3,826 $273K 0.01% +771 Timeline IJJ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,048 shares 2,048 $271K 0.01% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares; 2026Q1: 2,759 shares 2,759 $268K 0.01% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 2,924 shares; 2025Q4: 2,650 shares; 2026Q1: 2,265 shares 2,265 $267K 0.01% -385 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,355 shares; 2025Q1: 7,355 shares; 2025Q2: 6,155 shares; 2025Q3: 6,322 shares; 2025Q4: 6,322 shares; 2026Q1: 6,460 shares 6,460 $265K 0.01% +138 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 798 shares; 2025Q3: 808 shares; 2025Q4: 864 shares; 2026Q1: 864 shares 864 $260K 0.01% 0 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares 3,164 $258K 0.01% new Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares 1,730 $257K 0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,635 shares; 2025Q3: 1,645 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares 1,633 $257K 0.01% 0 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,573 shares; 2025Q1: not reported; 2025Q2: 8,268 shares; 2025Q3: 8,914 shares; 2025Q4: 8,376 shares; 2026Q1: 8,376 shares 8,376 $256K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,881 shares; 2025Q1: 3,361 shares; 2025Q2: 2,961 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares 2,962 $252K 0.01% 0 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,123 shares 12,123 $251K 0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,498 shares; 2025Q1: 7,028 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,012 shares; 2026Q1: 5,466 shares 5,466 $250K 0.01% -1,546 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,604 shares; 2025Q3: 1,029 shares; 2025Q4: 829 shares; 2026Q1: 1,029 shares 1,029 $250K 0.01% +200 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,990 shares; 2025Q3: 6,465 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares 6,225 $250K 0.01% 0 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,315 shares; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 3,108 shares; 2025Q4: 2,787 shares; 2026Q1: 2,280 shares 2,280 $250K 0.01% -507 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 2,610 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $249K 0.01% 0 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: restricted; 2024Q4: 3,123 shares; 2025Q1: 2,912 shares; 2025Q2: 2,907 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,575 shares 2,575 $248K 0.01% -270 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,809 shares; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 6,328 shares; 2025Q4: 6,844 shares; 2026Q1: 6,849 shares 6,849 $247K 0.01% +5 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,994 shares; 2025Q3: 4,263 shares; 2025Q4: 5,055 shares; 2026Q1: 4,297 shares 4,297 $244K 0.01% -758 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,351 shares; 2025Q3: 4,716 shares; 2025Q4: 4,707 shares; 2026Q1: 4,324 shares 4,324 $244K 0.01% -383 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,355 shares 5,355 $242K 0.01% +115 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 5,231 shares; 2025Q4: 4,791 shares; 2026Q1: 4,276 shares 4,276 $241K 0.01% -515 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $239K 0.01% 0 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,569 shares; 2025Q4: 5,183 shares; 2026Q1: 4,214 shares 4,214 $239K 0.01% -969 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,165 shares; 2025Q3: 12,100 shares; 2025Q4: 13,041 shares; 2026Q1: 11,934 shares 11,934 $238K 0.01% -1,107 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares 5,104 $237K 0.01% 0 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,331 shares; 2025Q4: 15,223 shares; 2026Q1: 17,703 shares 17,703 $237K 0.01% +2,480 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,234 shares; 2025Q3: 12,428 shares; 2025Q4: 13,419 shares; 2026Q1: 12,094 shares 12,094 $235K 0.01% -1,325 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,361 shares; 2025Q1: not reported; 2025Q2: 8,049 shares; 2025Q3: 7,197 shares; 2025Q4: 6,549 shares; 2026Q1: 6,550 shares 6,550 $234K 0.01% +1 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,048 shares 3,048 $233K 0.01% new Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 2,222 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares 2,547 $231K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174 shares 174 $230K 0.01% new Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,086 shares; 2025Q2: 8,258 shares; 2025Q3: 9,234 shares; 2025Q4: 9,234 shares; 2026Q1: 9,691 shares 9,691 $229K 0.01% +457 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,840 shares 3,840 $228K 0.01% 0 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares 1,887 $226K 0.01% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,367 shares; 2025Q1: not reported; 2025Q2: 8,757 shares; 2025Q3: 8,165 shares; 2025Q4: 7,418 shares; 2026Q1: 7,427 shares 7,427 $225K 0.01% +9 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,390 shares; 2025Q4: 2,331 shares; 2026Q1: 2,386 shares 2,386 $224K 0.01% +55 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $223K 0.01% 0 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,261 shares; 2026Q1: 4,274 shares 4,274 $222K 0.01% +13 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,283 shares 5,283 $220K 0.01% new Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,917 shares 1,917 $220K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,009 shares 3,009 $219K 0.01% new Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523 $218K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,411 shares 2,411 $218K 0.01% new Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,844 shares 9,844 $216K 0.01% new Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 2,225 shares; 2025Q3: 2,804 shares; 2025Q4: 2,600 shares; 2026Q1: 3,108 shares 3,108 $214K 0.01% +508 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 310 shares; 2026Q1: 304 shares 304 $212K 0.01% -6 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 1,848 shares; 2026Q1: 1,786 shares 1,786 $212K 0.01% -62 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: 1,503 shares; 2026Q1: 1,432 shares 1,432 $209K 0.01% -71 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,797 shares; 2025Q1: 9,023 shares; 2025Q2: 9,277 shares; 2025Q3: 10,042 shares; 2025Q4: 10,042 shares; 2026Q1: 14,413 shares 14,413 $206K 0.01% +4,371 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,293 shares; 2025Q3: 4,109 shares; 2025Q4: 3,608 shares; 2026Q1: 3,574 shares 3,574 $205K 0.01% -34 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330 $204K 0.01% new Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares 722 $204K 0.01% new Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares 1,576 $202K 0.01% new Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,953 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 11,961 shares 11,961 $108K <0.01% +8 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 25,509 shares 25,509 $93.1K <0.01% +12,309 Timeline BTMD BIOTE CORP More: the full row for BIOTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,746 shares; 2025Q1: 12,746 shares; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares; 2026Q1: 12,746 shares 12,746 $17.2K <0.01% 0 Timeline