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: 670,530 shares; 2024Q4: 662,944 shares; 2025Q1: 652,495 shares; 2025Q2: 628,239 shares; 2025Q3: 621,381 shares; 2025Q4: 617,560 shares; 2026Q1: 612,934 shares 612,934 $156M 4.57% -4,626 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: 367,532 shares; 2024Q4: 363,776 shares; 2025Q1: 362,463 shares; 2025Q2: 361,555 shares; 2025Q3: 359,189 shares; 2025Q4: 349,274 shares; 2026Q1: 358,900 shares 358,900 $133M 3.91% +9,626 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,806 shares; 2024Q4: 215,971 shares; 2025Q1: 224,481 shares; 2025Q2: 239,068 shares; 2025Q3: 251,839 shares; 2025Q4: 257,227 shares; 2026Q1: 267,987 shares 267,987 $117M 3.44% +10,760 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: 388,080 shares; 2024Q4: 384,929 shares; 2025Q1: 377,503 shares; 2025Q2: 374,702 shares; 2025Q3: 357,936 shares; 2025Q4: 356,613 shares; 2026Q1: 350,079 shares 350,079 $103M 3.03% -6,534 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: 279,715 shares; 2024Q4: 272,969 shares; 2025Q1: 272,668 shares; 2025Q2: 265,307 shares; 2025Q3: 266,007 shares; 2025Q4: 269,838 shares; 2026Q1: 274,980 shares 274,980 $88.2M 2.59% +5,142 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,462 shares; 2024Q4: 705,481 shares; 2025Q1: 719,562 shares; 2025Q2: 757,211 shares; 2025Q3: 801,714 shares; 2025Q4: 821,593 shares; 2026Q1: 897,368 shares 897,368 $87.2M 2.56% +75,775 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: 764,511 shares; 2024Q4: 742,917 shares; 2025Q1: 672,459 shares; 2025Q2: 667,285 shares; 2025Q3: 641,141 shares; 2025Q4: 625,721 shares; 2026Q1: 604,952 shares 604,952 $75.3M 2.21% -20,769 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783,215 shares; 2024Q4: 1,714,980 shares; 2025Q1: 1,541,216 shares; 2025Q2: 1,496,693 shares; 2025Q3: 1,428,695 shares; 2025Q4: 1,337,065 shares; 2026Q1: 1,243,347 shares 1,243,347 $73.8M 2.17% -93,718 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: 292,588 shares; 2024Q4: 286,279 shares; 2025Q1: 231,453 shares; 2025Q2: 224,868 shares; 2025Q3: 224,171 shares; 2025Q4: 233,322 shares; 2026Q1: 243,663 shares 243,663 $70.1M 2.06% +10,341 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: 99,166 shares; 2024Q4: 93,806 shares; 2025Q1: 87,705 shares; 2025Q2: 87,360 shares; 2025Q3: 83,314 shares; 2025Q4: 83,712 shares; 2026Q1: 81,476 shares 81,476 $68.9M 2.03% -2,236 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: 784,534 shares; 2024Q4: 778,106 shares; 2025Q1: 756,186 shares; 2025Q2: 755,839 shares; 2025Q3: 747,319 shares; 2025Q4: 735,545 shares; 2026Q1: 728,994 shares 728,994 $68.5M 2.01% -6,551 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: 390,968 shares; 2024Q4: 387,254 shares; 2025Q1: 379,987 shares; 2025Q2: 371,017 shares; 2025Q3: 370,174 shares; 2025Q4: 368,345 shares; 2026Q1: 338,682 shares 338,682 $65.3M 1.92% -29,663 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: 85,607 shares; 2024Q4: 84,740 shares; 2025Q1: 83,948 shares; 2025Q2: 80,958 shares; 2025Q3: 79,395 shares; 2025Q4: 78,577 shares; 2026Q1: 73,184 shares 73,184 $63.4M 1.86% -5,393 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: 256,308 shares; 2024Q4: 252,377 shares; 2025Q1: 255,129 shares; 2025Q2: 260,197 shares; 2025Q3: 258,600 shares; 2025Q4: 258,064 shares; 2026Q1: 247,678 shares 247,678 $60.5M 1.78% -10,386 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: 45,690 shares; 2024Q4: 46,475 shares; 2025Q1: 159,371 shares; 2025Q2: 326,766 shares; 2025Q3: 327,732 shares; 2025Q4: 327,584 shares; 2026Q1: 344,278 shares 344,278 $60M 1.76% +16,694 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: 246,488 shares; 2024Q4: 249,064 shares; 2025Q1: 248,883 shares; 2025Q2: 272,084 shares; 2025Q3: 272,659 shares; 2025Q4: 272,853 shares; 2026Q1: 267,126 shares 267,126 $55.6M 1.64% -5,727 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,797 shares; 2024Q4: 247,488 shares; 2025Q1: 241,797 shares; 2025Q2: 222,978 shares; 2025Q3: 218,076 shares; 2025Q4: 200,424 shares; 2026Q1: 141,669 shares 141,669 $55M 1.62% -58,755 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: 104,084 shares; 2024Q4: 92,389 shares; 2025Q1: 93,247 shares; 2025Q2: 92,609 shares; 2025Q3: 82,265 shares; 2025Q4: 82,756 shares; 2026Q1: 81,489 shares 81,489 $53.1M 1.56% -1,267 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: 238,099 shares; 2024Q4: 235,728 shares; 2025Q1: 239,898 shares; 2025Q2: 248,707 shares; 2025Q3: 251,794 shares; 2025Q4: 251,733 shares; 2026Q1: 253,375 shares 253,375 $52.4M 1.54% +1,642 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: 752,132 shares; 2024Q4: 737,768 shares; 2025Q1: 712,630 shares; 2025Q2: 706,534 shares; 2025Q3: 673,956 shares; 2025Q4: 666,977 shares; 2026Q1: 652,594 shares 652,594 $50.6M 1.49% -14,383 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: 619,179 shares; 2024Q4: 610,658 shares; 2025Q1: 677,741 shares; 2025Q2: 579,424 shares; 2025Q3: 577,346 shares; 2025Q4: 559,014 shares; 2026Q1: 467,175 shares 467,175 $50.6M 1.49% -91,839 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: 51,131 shares; 2025Q1: 50,469 shares; 2025Q2: 50,449 shares; 2025Q3: 49,742 shares; 2025Q4: 48,920 shares; 2026Q1: 48,434 shares 48,434 $46.6M 1.37% -486 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: 545,671 shares; 2024Q4: 568,794 shares; 2025Q1: 569,034 shares; 2025Q2: 414,585 shares; 2025Q3: 427,257 shares; 2025Q4: 425,399 shares; 2026Q1: 365,673 shares 365,673 $45.5M 1.34% -59,726 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,035 shares; 2024Q4: 777,300 shares; 2025Q1: 792,577 shares; 2025Q2: 806,771 shares; 2025Q3: 809,400 shares; 2025Q4: 808,769 shares; 2026Q1: 821,382 shares 821,382 $41.6M 1.22% +12,613 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: 275,400 shares; 2024Q4: 276,858 shares; 2025Q1: 275,905 shares; 2025Q2: 279,048 shares; 2025Q3: 274,623 shares; 2025Q4: 273,521 shares; 2026Q1: 300,084 shares 300,084 $38.6M 1.14% +26,563 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,172 shares; 2024Q4: 196,175 shares; 2025Q1: 194,538 shares; 2025Q2: 193,366 shares; 2025Q3: 190,919 shares; 2025Q4: 188,264 shares; 2026Q1: 184,391 shares 184,391 $38.4M 1.13% -3,873 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,767 shares; 2024Q4: 639,005 shares; 2025Q1: 628,338 shares; 2025Q2: 601,828 shares; 2025Q3: 591,081 shares; 2025Q4: 576,083 shares; 2026Q1: 558,598 shares 558,598 $36.6M 1.07% -17,485 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: 176,914 shares 176,914 $34.9M 1.03% new 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: 645,845 shares; 2024Q4: 620,143 shares; 2025Q1: 606,423 shares; 2025Q2: 606,814 shares; 2025Q3: 608,270 shares; 2025Q4: 616,496 shares; 2026Q1: 560,281 shares 560,281 $34.2M 1.01% -56,215 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,387 shares; 2024Q4: 1,185,156 shares; 2025Q1: 1,019,011 shares; 2025Q2: 1,005,961 shares; 2025Q3: 1,011,918 shares; 2025Q4: 1,017,783 shares; 2026Q1: 984,314 shares 984,314 $33M 0.97% -33,469 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: 304,445 shares; 2024Q4: 305,546 shares; 2025Q1: 308,143 shares; 2025Q2: 303,925 shares; 2025Q3: 296,427 shares; 2025Q4: 285,455 shares; 2026Q1: 271,104 shares 271,104 $32.8M 0.97% -14,351 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: 114,928 shares; 2024Q4: 114,725 shares; 2025Q1: 115,178 shares; 2025Q2: 116,321 shares; 2025Q3: 116,928 shares; 2025Q4: 115,832 shares; 2026Q1: 109,471 shares 109,471 $31.8M 0.93% -6,361 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: 490,386 shares; 2024Q4: 477,417 shares; 2025Q1: 474,151 shares; 2025Q2: 462,590 shares; 2025Q3: 462,025 shares; 2025Q4: 449,206 shares; 2026Q1: 431,809 shares 431,809 $30.8M 0.91% -17,397 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: 90,731 shares; 2024Q4: 89,732 shares; 2025Q1: 89,297 shares; 2025Q2: 89,218 shares; 2025Q3: 88,402 shares; 2025Q4: 87,109 shares; 2026Q1: 85,675 shares 85,675 $30.1M 0.89% -1,434 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: 64,610 shares; 2024Q4: 64,786 shares; 2025Q1: 64,516 shares; 2025Q2: 64,714 shares; 2025Q3: 65,157 shares; 2025Q4: 65,181 shares; 2026Q1: 62,874 shares 62,874 $30.1M 0.89% -2,307 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,696 shares; 2024Q4: 177,920 shares; 2025Q1: 171,703 shares; 2025Q2: 169,738 shares; 2025Q3: 167,537 shares; 2025Q4: 172,045 shares; 2026Q1: 173,354 shares 173,354 $29.7M 0.87% +1,309 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,766 shares; 2024Q4: 85,177 shares; 2025Q1: 83,396 shares; 2025Q2: 83,379 shares; 2025Q3: 84,187 shares; 2025Q4: 83,364 shares; 2026Q1: 83,022 shares 83,022 $28.5M 0.84% -342 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: 202,601 shares; 2024Q4: 202,614 shares; 2025Q1: 202,907 shares; 2025Q2: 204,835 shares; 2025Q3: 203,608 shares; 2025Q4: 200,505 shares; 2026Q1: 196,999 shares 196,999 $28.5M 0.84% -3,506 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: 90,761 shares; 2024Q4: 94,901 shares; 2025Q1: 91,817 shares; 2025Q2: 91,667 shares; 2025Q3: 92,098 shares; 2025Q4: 85,685 shares; 2026Q1: 85,312 shares 85,312 $28.1M 0.82% -373 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,672 shares; 2024Q4: 532,959 shares; 2025Q1: 546,676 shares; 2025Q2: 563,609 shares; 2025Q3: 528,419 shares; 2025Q4: 505,819 shares; 2026Q1: 465,863 shares 465,863 $27.7M 0.82% -39,956 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: 77,237 shares; 2024Q4: 80,028 shares; 2025Q1: 81,910 shares; 2025Q2: 83,927 shares; 2025Q3: 86,268 shares; 2025Q4: 85,652 shares; 2026Q1: 84,344 shares 84,344 $27.6M 0.81% -1,308 Timeline VNQ 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: 262,181 shares; 2024Q4: 283,762 shares; 2025Q1: 313,331 shares; 2025Q2: 315,178 shares; 2025Q3: 319,685 shares; 2025Q4: 297,141 shares; 2026Q1: 303,513 shares 303,513 $26.9M 0.79% +6,372 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: 551,891 shares; 2024Q4: 560,095 shares; 2025Q1: 555,733 shares; 2025Q2: 545,790 shares; 2025Q3: 550,124 shares; 2025Q4: 528,612 shares; 2026Q1: 501,714 shares 501,714 $26.4M 0.77% -26,898 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: 899,364 shares; 2024Q4: 860,873 shares; 2025Q1: 842,697 shares; 2025Q2: 569,144 shares; 2025Q3: 559,528 shares; 2025Q4: 557,858 shares; 2026Q1: 524,584 shares 524,584 $26.3M 0.77% -33,274 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,077 shares; 2024Q4: 457,129 shares; 2025Q1: 425,306 shares; 2025Q2: 406,219 shares; 2025Q3: 403,710 shares; 2025Q4: 408,505 shares; 2026Q1: 371,531 shares 371,531 $25.9M 0.76% -36,974 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: 26,790 shares; 2024Q4: 26,671 shares; 2025Q1: 26,664 shares; 2025Q2: 26,510 shares; 2025Q3: 26,277 shares; 2025Q4: 26,084 shares; 2026Q1: 25,936 shares 25,936 $25.8M 0.76% -148 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,830 shares; 2025Q1: 7,960 shares; 2025Q2: 7,953 shares; 2025Q3: 7,801 shares; 2025Q4: 7,698 shares; 2026Q1: 7,486 shares 7,486 $25.3M 0.74% -212 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,342 shares; 2024Q4: 553,764 shares; 2025Q1: 557,208 shares; 2025Q2: 568,400 shares; 2025Q3: 522,681 shares; 2025Q4: 503,256 shares; 2026Q1: 496,394 shares 496,394 $23.9M 0.7% -6,862 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,067 shares; 2024Q4: 945,542 shares; 2025Q1: 913,327 shares; 2025Q2: 911,455 shares; 2025Q3: 911,185 shares; 2025Q4: 915,066 shares; 2026Q1: 863,809 shares 863,809 $23.7M 0.7% -51,257 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: 415,077 shares; 2024Q4: 396,246 shares; 2025Q1: 395,269 shares; 2025Q2: 403,170 shares; 2025Q3: 425,547 shares; 2025Q4: 434,706 shares; 2026Q1: 416,859 shares 416,859 $23.5M 0.69% -17,847 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: 680,895 shares; 2024Q4: 912,934 shares; 2025Q1: 868,571 shares; 2025Q2: 870,578 shares; 2025Q3: 826,097 shares; 2025Q4: 688,659 shares; 2026Q1: 530,699 shares 530,699 $23.4M 0.69% -157,960 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: 24,922 shares; 2024Q4: 24,191 shares; 2025Q1: 23,273 shares; 2025Q2: 22,957 shares; 2025Q3: 22,652 shares; 2025Q4: 22,467 shares; 2026Q1: 96,169 shares 96,169 $23.3M 0.69% +73,702 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: 195,529 shares; 2024Q4: 212,366 shares; 2025Q1: 222,318 shares; 2025Q2: 234,052 shares; 2025Q3: 240,492 shares; 2025Q4: 243,626 shares; 2026Q1: 237,892 shares 237,892 $23M 0.67% -5,734 Timeline IEFA 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: 156,799 shares; 2024Q4: 154,918 shares; 2025Q1: 175,873 shares; 2025Q2: 185,444 shares; 2025Q3: 200,026 shares; 2025Q4: 226,216 shares; 2026Q1: 252,963 shares 252,963 $22.9M 0.67% +26,747 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: 234,606 shares; 2024Q4: 235,018 shares; 2025Q1: 241,885 shares; 2025Q2: 242,975 shares; 2025Q3: 238,884 shares; 2025Q4: 240,296 shares; 2026Q1: 234,799 shares 234,799 $22.6M 0.67% -5,497 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: 4,388 shares; 2024Q4: 4,354 shares; 2025Q1: 4,302 shares; 2025Q2: 20,324 shares; 2025Q3: 21,677 shares; 2025Q4: 22,776 shares; 2026Q1: 23,766 shares 23,766 $21.9M 0.64% +990 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: 48,277 shares; 2024Q4: 47,704 shares; 2025Q1: 56,540 shares; 2025Q2: 62,594 shares; 2025Q3: 62,435 shares; 2025Q4: 62,431 shares; 2026Q1: 60,377 shares 60,377 $21.6M 0.63% -2,054 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: 63,525 shares; 2024Q4: 63,300 shares; 2025Q1: 63,224 shares; 2025Q2: 63,499 shares; 2025Q3: 63,331 shares; 2025Q4: 63,377 shares; 2026Q1: 69,172 shares 69,172 $20.9M 0.61% +5,795 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: 10,636 shares; 2024Q4: 10,295 shares; 2025Q1: 24,330 shares; 2025Q2: 33,395 shares; 2025Q3: 35,052 shares; 2025Q4: 35,785 shares; 2026Q1: 34,986 shares 34,986 $20M 0.59% -799 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: 125,635 shares; 2024Q4: 114,558 shares; 2025Q1: 110,255 shares; 2025Q2: 105,021 shares; 2025Q3: 101,751 shares; 2025Q4: 100,524 shares; 2026Q1: 92,613 shares 92,613 $19.4M 0.57% -7,911 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: 9,096 shares; 2024Q4: 75,954 shares; 2025Q1: 78,843 shares; 2025Q2: 83,460 shares; 2025Q3: 86,055 shares; 2025Q4: 78,869 shares; 2026Q1: 83,579 shares 83,579 $18.9M 0.56% +4,710 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,878 shares; 2025Q1: 224,607 shares; 2025Q2: 213,805 shares; 2025Q3: 213,804 shares; 2025Q4: 197,005 shares; 2026Q1: 182,875 shares 182,875 $18.4M 0.54% -14,130 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,216 shares; 2024Q4: 365,127 shares; 2025Q1: 1,792,531 shares; 2025Q2: 776,285 shares; 2025Q3: 534,138 shares; 2025Q4: 982,882 shares; 2026Q1: 2,577,463 shares 2,577,463 $18.2M 0.53% +1,594,581 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: 216,037 shares; 2024Q4: 211,201 shares; 2025Q1: 216,240 shares; 2025Q2: 214,758 shares; 2025Q3: 213,756 shares; 2025Q4: 203,281 shares; 2026Q1: 189,292 shares 189,292 $17.6M 0.52% -13,989 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,235 shares; 2024Q4: 262,527 shares; 2025Q1: 260,815 shares; 2025Q2: 256,290 shares; 2025Q3: 252,721 shares; 2025Q4: 256,186 shares; 2026Q1: 239,300 shares 239,300 $17.3M 0.51% -16,886 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: 140,207 shares; 2024Q4: 136,276 shares; 2025Q1: 130,880 shares; 2025Q2: 129,397 shares; 2025Q3: 129,711 shares; 2025Q4: 129,104 shares; 2026Q1: 89,739 shares 89,739 $16.8M 0.49% -39,365 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: 9,349 shares; 2024Q4: 9,569 shares; 2025Q1: 10,722 shares; 2025Q2: 12,047 shares; 2025Q3: 14,434 shares; 2025Q4: 19,151 shares; 2026Q1: 26,038 shares 26,038 $15.6M 0.46% +6,887 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: 22,565 shares; 2024Q4: 23,978 shares; 2025Q1: 24,937 shares; 2025Q2: 24,803 shares; 2025Q3: 24,678 shares; 2025Q4: 28,294 shares; 2026Q1: 23,439 shares 23,439 $15.3M 0.45% -4,855 Timeline BRKR BRUKER CORP More: the full row for BRUKER 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: 42,610 shares; 2025Q3: 301,155 shares; 2025Q4: 403,995 shares; 2026Q1: 416,548 shares 416,548 $15.1M 0.44% +12,553 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: 94,522 shares; 2024Q4: 99,068 shares; 2025Q1: 97,834 shares; 2025Q2: 98,632 shares; 2025Q3: 98,462 shares; 2025Q4: 83,901 shares; 2026Q1: 84,817 shares 84,817 $14.4M 0.42% +916 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: 273,014 shares; 2024Q4: 242,217 shares; 2025Q1: 239,894 shares; 2025Q2: 235,317 shares; 2025Q3: 231,195 shares; 2025Q4: 227,281 shares; 2026Q1: 293,082 shares 293,082 $14.3M 0.42% +65,801 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,587 shares; 2024Q4: 440,771 shares; 2025Q1: 430,088 shares; 2025Q2: 276,109 shares; 2025Q3: 286,414 shares; 2025Q4: 237,981 shares; 2026Q1: 266,304 shares 266,304 $14.2M 0.42% +28,323 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: 953,123 shares; 2024Q4: 867,855 shares; 2025Q1: 914,000 shares; 2025Q2: 379,966 shares; 2025Q3: 325,863 shares; 2025Q4: 519,891 shares; 2026Q1: 490,446 shares 490,446 $13.8M 0.4% -29,445 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,295 shares; 2025Q1: 246,735 shares; 2025Q2: 248,190 shares; 2025Q3: 246,557 shares; 2025Q4: 289,948 shares; 2026Q1: 311,977 shares 311,977 $12.4M 0.37% +22,029 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: 85,728 shares; 2024Q4: 73,689 shares; 2025Q1: 66,206 shares; 2025Q2: 65,252 shares; 2025Q3: 64,117 shares; 2025Q4: 62,166 shares; 2026Q1: 62,849 shares 62,849 $12.3M 0.36% +683 Timeline XVV 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: 203,089 shares; 2024Q4: 203,284 shares; 2025Q1: 230,524 shares; 2025Q2: 226,954 shares; 2025Q3: 225,869 shares; 2025Q4: 230,899 shares; 2026Q1: 247,274 shares 247,274 $12.2M 0.36% +16,375 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: 35,920 shares; 2024Q4: 35,860 shares; 2025Q1: 32,948 shares; 2025Q2: 32,667 shares; 2025Q3: 32,596 shares; 2025Q4: 34,054 shares; 2026Q1: 38,104 shares 38,104 $11.8M 0.35% +4,050 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: 116,179 shares; 2024Q4: 105,565 shares; 2025Q1: 103,422 shares; 2025Q2: 86,437 shares; 2025Q3: 83,524 shares; 2025Q4: 95,670 shares; 2026Q1: 89,693 shares 89,693 $11.8M 0.35% -5,977 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: 914 shares; 2024Q4: 905 shares; 2025Q1: 924 shares; 2025Q2: 914 shares; 2025Q3: 942 shares; 2025Q4: 4,720 shares; 2026Q1: 103,543 shares 103,543 $10.8M 0.32% +98,823 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: 142,114 shares; 2024Q4: 159,086 shares; 2025Q1: 155,664 shares; 2025Q2: 147,208 shares; 2025Q3: 149,273 shares; 2025Q4: 165,470 shares; 2026Q1: 166,429 shares 166,429 $10.7M 0.31% +959 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,483 shares; 2024Q4: 93,977 shares; 2025Q1: 92,301 shares; 2025Q2: 91,881 shares; 2025Q3: 91,028 shares; 2025Q4: 90,319 shares; 2026Q1: 89,608 shares 89,608 $10.3M 0.3% -711 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: 43,079 shares; 2024Q4: 42,206 shares; 2025Q1: 40,979 shares; 2025Q2: 37,316 shares; 2025Q3: 36,984 shares; 2025Q4: 35,626 shares; 2026Q1: 37,067 shares 37,067 $9.89M 0.29% +1,441 Timeline ISTB 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: 200,821 shares 200,821 $9.73M 0.29% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,632 shares; 2024Q4: 33,582 shares; 2025Q1: 35,244 shares; 2025Q2: 34,840 shares; 2025Q3: 38,550 shares; 2025Q4: 38,829 shares; 2026Q1: 39,067 shares 39,067 $9.69M 0.28% +238 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: 22,497 shares; 2024Q4: 22,322 shares; 2025Q1: 22,342 shares; 2025Q2: 22,442 shares; 2025Q3: 22,392 shares; 2025Q4: 22,287 shares; 2026Q1: 22,292 shares 22,292 $9.59M 0.28% +5 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: 48,128 shares; 2024Q4: 48,035 shares; 2025Q1: 44,243 shares; 2025Q2: 42,811 shares; 2025Q3: 42,937 shares; 2025Q4: 50,363 shares; 2026Q1: 46,749 shares 46,749 $9.27M 0.27% -3,614 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,413 shares; 2024Q4: 46,754 shares; 2025Q1: 47,258 shares; 2025Q2: 49,641 shares; 2025Q3: 53,806 shares; 2025Q4: 62,710 shares; 2026Q1: 112,160 shares 112,160 $9.26M 0.27% +49,450 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: 58,649 shares; 2024Q4: 58,621 shares; 2025Q1: 58,096 shares; 2025Q2: 56,748 shares; 2025Q3: 56,026 shares; 2025Q4: 55,862 shares; 2026Q1: 55,746 shares 55,746 $9.17M 0.27% -116 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: 240,238 shares; 2024Q4: 238,689 shares; 2025Q1: 236,359 shares; 2025Q2: 231,068 shares; 2025Q3: 210,217 shares; 2025Q4: 171,503 shares; 2026Q1: 149,551 shares 149,551 $9.16M 0.27% -21,952 Timeline IEI 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: 34,741 shares; 2024Q4: 27,133 shares; 2025Q1: 28,958 shares; 2025Q2: 30,531 shares; 2025Q3: 32,880 shares; 2025Q4: 38,635 shares; 2026Q1: 71,648 shares 71,648 $8.5M 0.25% +33,013 Timeline IGIB 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: 62,464 shares; 2024Q4: 66,073 shares; 2025Q1: 66,203 shares; 2025Q2: 69,610 shares; 2025Q3: 74,701 shares; 2025Q4: 85,981 shares; 2026Q1: 151,188 shares 151,188 $8.05M 0.24% +65,207 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: 49,085 shares; 2024Q4: 48,727 shares; 2025Q1: 48,244 shares; 2025Q2: 48,269 shares; 2025Q3: 47,488 shares; 2025Q4: 48,190 shares; 2026Q1: 48,460 shares 48,460 $7.62M 0.22% +270 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: 338,991 shares; 2024Q4: 339,684 shares; 2025Q1: 326,572 shares; 2025Q2: 327,364 shares; 2025Q3: 333,027 shares; 2025Q4: 328,851 shares; 2026Q1: 166,536 shares 166,536 $7.53M 0.22% -162,315 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: 26,067 shares; 2024Q4: 26,264 shares; 2025Q1: 26,386 shares; 2025Q2: 24,763 shares; 2025Q3: 24,906 shares; 2025Q4: 25,318 shares; 2026Q1: 25,297 shares 25,297 $7.26M 0.21% -21 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 21,023 shares; 2025Q1: 21,946 shares; 2025Q2: 24,285 shares; 2025Q3: 25,245 shares; 2025Q4: 24,352 shares; 2026Q1: 28,344 shares 28,344 $6.51M 0.19% +3,992 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: 48,804 shares; 2024Q4: 48,804 shares; 2025Q1: 48,804 shares; 2025Q2: 48,804 shares; 2025Q3: 48,804 shares; 2025Q4: 48,804 shares; 2026Q1: 48,804 shares 48,804 $6.47M 0.19% 0 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: 91,335 shares; 2024Q4: 88,500 shares; 2025Q1: 80,023 shares; 2025Q2: 72,289 shares; 2025Q3: 68,891 shares; 2025Q4: 64,957 shares; 2026Q1: 63,453 shares 63,453 $5.68M 0.17% -1,504 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,422 shares; 2024Q4: 95,071 shares; 2025Q1: 91,913 shares; 2025Q2: 88,776 shares; 2025Q3: 92,023 shares; 2025Q4: 97,327 shares; 2026Q1: 100,099 shares 100,099 $5.41M 0.16% +2,772 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,890 shares; 2025Q1: 88,042 shares; 2025Q2: 47,953 shares; 2025Q3: 47,677 shares; 2025Q4: 43,358 shares; 2026Q1: 42,322 shares 42,322 $5.06M 0.15% -1,036 Timeline IJK 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: 53,772 shares; 2024Q4: 49,947 shares; 2025Q1: 49,947 shares; 2025Q2: 49,962 shares; 2025Q3: 49,947 shares; 2025Q4: 49,947 shares; 2026Q1: 49,947 shares 49,947 $5.03M 0.15% 0 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: 103,500 shares; 2024Q4: 77,178 shares; 2025Q1: 74,895 shares; 2025Q2: 73,425 shares; 2025Q3: 73,149 shares; 2025Q4: 72,987 shares; 2026Q1: 59,110 shares 59,110 $4.87M 0.14% -13,877 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: 8,184 shares; 2024Q4: 7,795 shares; 2025Q1: 7,536 shares; 2025Q2: 6,956 shares; 2025Q3: 6,912 shares; 2025Q4: 6,862 shares; 2026Q1: 6,872 shares 6,872 $4.87M 0.14% +10 Timeline IGSB 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: 39,711 shares; 2024Q4: 42,812 shares; 2025Q1: 45,076 shares; 2025Q2: 47,176 shares; 2025Q3: 50,359 shares; 2025Q4: 57,642 shares; 2026Q1: 92,415 shares 92,415 $4.86M 0.14% +34,773 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,283 shares; 2024Q4: 709,305 shares; 2025Q1: 512,269 shares; 2025Q2: 500,823 shares; 2025Q3: 415,656 shares; 2025Q4: 347,788 shares; 2026Q1: 271,603 shares 271,603 $4.57M 0.13% -76,185 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: 5,086 shares; 2024Q4: 4,586 shares; 2025Q1: 7,357 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,368 shares; 2026Q1: 7,391 shares 7,391 $4.27M 0.13% +23 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,886 shares; 2024Q4: 181,641 shares; 2025Q1: 179,848 shares; 2025Q2: 176,816 shares; 2025Q3: 83,022 shares; 2025Q4: 59,428 shares; 2026Q1: 56,902 shares 56,902 $4.24M 0.12% -2,526 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,744 shares; 2024Q4: 110,197 shares; 2025Q1: 40,424 shares; 2025Q2: 36,906 shares; 2025Q3: 35,676 shares; 2025Q4: 35,222 shares; 2026Q1: 34,720 shares 34,720 $4.19M 0.12% -502 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,644 shares; 2026Q1: 68,778 shares 68,778 $3.96M 0.12% +134 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,201 shares; 2025Q1: 8,058 shares; 2025Q2: 8,030 shares; 2025Q3: 8,024 shares; 2025Q4: 8,048 shares; 2026Q1: 7,869 shares 7,869 $3.87M 0.11% -179 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,349 shares; 2024Q4: 114,275 shares; 2025Q1: 103,726 shares; 2025Q2: 91,375 shares; 2025Q3: 77,462 shares; 2025Q4: 75,375 shares; 2026Q1: 90,075 shares 90,075 $3.81M 0.11% +14,700 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: 20,683 shares; 2024Q4: 20,610 shares; 2025Q1: 20,371 shares; 2025Q2: 19,758 shares; 2025Q3: 19,555 shares; 2025Q4: 19,355 shares; 2026Q1: 19,191 shares 19,191 $3.5M 0.1% -164 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: 43,277 shares; 2024Q4: 67,089 shares; 2025Q1: 43,446 shares; 2025Q2: 41,215 shares; 2025Q3: 40,119 shares; 2025Q4: 38,485 shares; 2026Q1: 37,281 shares 37,281 $3.26M 0.1% -1,204 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,332 shares; 2024Q4: 25,199 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,201 shares; 2025Q4: 25,201 shares; 2026Q1: 25,201 shares 25,201 $3.23M 0.09% 0 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: 15,535 shares; 2024Q4: 15,252 shares; 2025Q1: 14,626 shares; 2025Q2: 14,565 shares; 2025Q3: 14,356 shares; 2025Q4: 14,798 shares; 2026Q1: 14,799 shares 14,799 $3.22M 0.09% +1 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: 41,580 shares; 2024Q4: 30,422 shares; 2025Q1: 28,233 shares; 2025Q2: 27,599 shares; 2025Q3: 27,388 shares; 2025Q4: 27,132 shares; 2026Q1: 21,857 shares 21,857 $3.17M 0.09% -5,275 Timeline IJS 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: 25,611 shares; 2024Q4: 25,611 shares; 2025Q1: 25,611 shares; 2025Q2: 25,611 shares; 2025Q3: 25,611 shares; 2025Q4: 25,611 shares; 2026Q1: 25,611 shares 25,611 $3.03M 0.09% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 16,017 shares; 2025Q1: 17,575 shares; 2025Q2: 16,885 shares; 2025Q3: 18,934 shares; 2025Q4: 35,188 shares; 2026Q1: 36,411 shares 36,411 $2.96M 0.09% +1,223 Timeline EWJ 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: 35,071 shares; 2024Q4: 35,071 shares; 2025Q1: 35,071 shares; 2025Q2: 35,071 shares; 2025Q3: 35,071 shares; 2025Q4: 35,071 shares; 2026Q1: 34,946 shares 34,946 $2.95M 0.09% -125 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 12,022 shares; 2025Q1: 11,897 shares; 2025Q2: 11,772 shares; 2025Q3: 11,837 shares; 2025Q4: 11,965 shares; 2026Q1: 11,942 shares 11,942 $2.95M 0.09% -23 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 17,241 shares; 2025Q1: 17,371 shares; 2025Q2: 17,201 shares; 2025Q3: 17,324 shares; 2025Q4: 17,111 shares; 2026Q1: 16,967 shares 16,967 $2.94M 0.09% -144 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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $2.87M 0.08% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,081 shares; 2025Q1: 6,082 shares; 2025Q2: 6,165 shares; 2025Q3: 6,236 shares; 2025Q4: 6,173 shares; 2026Q1: 6,545 shares 6,545 $2.79M 0.08% +372 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,752 shares; 2026Q1: 9,315 shares 9,315 $2.77M 0.08% +6,563 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,093 shares; 2024Q4: 22,093 shares; 2025Q1: 23,001 shares; 2025Q2: 23,001 shares; 2025Q3: 23,001 shares; 2025Q4: 21,712 shares; 2026Q1: 21,701 shares 21,701 $2.75M 0.08% -11 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,506 shares; 2024Q4: 53,902 shares; 2025Q1: 47,862 shares; 2025Q2: 45,492 shares; 2025Q3: 55,470 shares; 2025Q4: 57,688 shares; 2026Q1: 33,853 shares 33,853 $2.65M 0.08% -23,835 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,185 shares; 2024Q4: 86,660 shares; 2025Q1: 86,200 shares; 2025Q2: 84,780 shares; 2025Q3: 82,235 shares; 2025Q4: 74,265 shares; 2026Q1: 69,450 shares 69,450 $2.64M 0.08% -4,815 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 12,090 shares; 2025Q3: 12,352 shares; 2025Q4: 12,250 shares; 2026Q1: 11,783 shares 11,783 $2.53M 0.07% -467 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: 3,753 shares; 2024Q4: 3,644 shares; 2025Q1: 3,451 shares; 2025Q2: 3,345 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 3,885 shares 3,885 $2.4M 0.07% -160 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: 8,588 shares; 2024Q4: 8,609 shares; 2025Q1: 8,609 shares; 2025Q2: 8,530 shares; 2025Q3: 8,731 shares; 2025Q4: 10,035 shares; 2026Q1: 9,832 shares 9,832 $2.38M 0.07% -203 Timeline ESML 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: 54,251 shares; 2024Q4: 47,336 shares; 2025Q1: 47,336 shares; 2025Q2: 47,336 shares; 2025Q3: 50,346 shares; 2025Q4: 47,481 shares; 2026Q1: 50,556 shares 50,556 $2.38M 0.07% +3,075 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: 89,916 shares; 2025Q2: 86,971 shares; 2025Q3: 84,681 shares; 2025Q4: 84,206 shares; 2026Q1: 80,231 shares 80,231 $2.34M 0.07% -3,975 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 11,824 shares; 2025Q1: 11,878 shares; 2025Q2: 11,963 shares; 2025Q3: 11,963 shares; 2025Q4: 11,713 shares; 2026Q1: 11,697 shares 11,697 $2.29M 0.07% -16 Timeline LINE LINEAGE INC More: the full row for LINEAGE 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: 29,477 shares; 2025Q3: 39,042 shares; 2025Q4: 63,374 shares; 2026Q1: 67,766 shares 67,766 $2.26M 0.07% +4,392 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: 16,922 shares; 2024Q4: 30,852 shares; 2025Q1: 16,200 shares; 2025Q2: 15,258 shares; 2025Q3: 15,310 shares; 2025Q4: 14,872 shares; 2026Q1: 8,946 shares 8,946 $2.17M 0.06% -5,926 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,654 shares; 2024Q4: 95,486 shares; 2025Q1: 92,933 shares; 2025Q2: 80,800 shares; 2025Q3: 75,813 shares; 2025Q4: 71,208 shares; 2026Q1: 52,671 shares 52,671 $2.03M 0.06% -18,537 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: 8,016 shares; 2024Q4: 8,011 shares; 2025Q1: 7,948 shares; 2025Q2: 7,968 shares; 2025Q3: 7,584 shares; 2025Q4: 7,576 shares; 2026Q1: 7,033 shares 7,033 $1.9M 0.06% -543 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 21,211 shares; 2025Q1: 21,428 shares; 2025Q2: 42,856 shares; 2025Q3: 42,460 shares; 2025Q4: 40,808 shares; 2026Q1: 40,800 shares 40,800 $1.89M 0.06% -8 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: 12,749 shares; 2024Q4: 12,817 shares; 2025Q1: 12,817 shares; 2025Q2: 12,801 shares; 2025Q3: 12,801 shares; 2025Q4: 12,801 shares; 2026Q1: 12,801 shares 12,801 $1.85M 0.05% 0 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,501 shares; 2024Q4: 34,481 shares; 2025Q1: 34,481 shares; 2025Q2: 34,348 shares; 2025Q3: 33,928 shares; 2025Q4: 33,928 shares; 2026Q1: 33,686 shares 33,686 $1.85M 0.05% -242 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: 22,455 shares; 2024Q4: 18,975 shares; 2025Q1: 18,935 shares; 2025Q2: 18,935 shares; 2025Q3: 18,886 shares; 2025Q4: 19,762 shares; 2026Q1: 19,649 shares 19,649 $1.82M 0.05% -113 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: 4,743 shares; 2024Q4: 4,743 shares; 2025Q1: 4,725 shares; 2025Q2: 5,926 shares; 2025Q3: 5,853 shares; 2025Q4: 5,873 shares; 2026Q1: 5,867 shares 5,867 $1.82M 0.05% -6 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,865 shares; 2025Q1: 14,866 shares; 2025Q2: 14,877 shares; 2025Q3: 14,869 shares; 2025Q4: 29,741 shares; 2026Q1: 29,744 shares 29,744 $1.82M 0.05% +3 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: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,186 shares; 2025Q2: 5,820 shares; 2025Q3: 6,284 shares; 2025Q4: 5,719 shares; 2026Q1: 5,380 shares 5,380 $1.82M 0.05% -339 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: 8,280 shares; 2025Q1: 8,476 shares; 2025Q2: 8,446 shares; 2025Q3: 8,446 shares; 2025Q4: 8,458 shares; 2026Q1: 8,428 shares 8,428 $1.8M 0.05% -30 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,324 shares; 2025Q1: 18,640 shares; 2025Q2: 18,640 shares; 2025Q3: 19,830 shares; 2025Q4: 15,311 shares; 2026Q1: 15,783 shares 15,783 $1.79M 0.05% +472 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: 5,947 shares; 2024Q4: 4,991 shares; 2025Q1: 4,068 shares; 2025Q2: 4,404 shares; 2025Q3: 4,504 shares; 2025Q4: 4,986 shares; 2026Q1: 4,653 shares 4,653 $1.73M 0.05% -333 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,557 shares; 2025Q1: 4,627 shares; 2025Q2: 4,657 shares; 2025Q3: 4,719 shares; 2025Q4: 4,710 shares; 2026Q1: 4,723 shares 4,723 $1.56M 0.05% +13 Timeline IUSG 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: 12,392 shares; 2024Q4: 12,346 shares; 2025Q1: 11,879 shares; 2025Q2: 11,780 shares; 2025Q3: 11,375 shares; 2025Q4: 10,446 shares; 2026Q1: 9,807 shares 9,807 $1.52M 0.04% -639 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: 10,873 shares; 2024Q4: 10,272 shares; 2025Q1: 10,299 shares; 2025Q2: 10,278 shares; 2025Q3: 10,097 shares; 2025Q4: 9,920 shares; 2026Q1: 9,624 shares 9,624 $1.49M 0.04% -296 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: 9,502 shares; 2024Q4: 9,477 shares; 2025Q1: 9,477 shares; 2025Q2: 9,477 shares; 2025Q3: 9,477 shares; 2025Q4: 9,441 shares; 2026Q1: 9,357 shares 9,357 $1.43M 0.04% -84 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,589 shares; 2025Q1: 5,594 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 10,678 shares; 2026Q1: 10,678 shares 10,678 $1.42M 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 11,154 shares; 2025Q1: 18,127 shares; 2025Q2: 15,593 shares; 2025Q3: 15,062 shares; 2025Q4: 13,954 shares; 2026Q1: 6,575 shares 6,575 $1.4M 0.04% -7,379 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,484 shares; 2024Q4: 29,214 shares; 2025Q1: 30,703 shares; 2025Q2: 11,117 shares; 2025Q3: 11,110 shares; 2025Q4: 10,030 shares; 2026Q1: 12,741 shares 12,741 $1.36M 0.04% +2,711 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,981 shares; 2024Q4: 73,693 shares; 2025Q1: 27,713 shares; 2025Q2: 24,368 shares; 2025Q3: 22,941 shares; 2025Q4: 20,079 shares; 2026Q1: 17,816 shares 17,816 $1.28M 0.04% -2,263 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: 16,451 shares; 2024Q4: 14,202 shares; 2025Q1: 12,812 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 7,673 shares; 2026Q1: 8,636 shares 8,636 $1.26M 0.04% +963 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,024 shares; 2025Q3: 106,112 shares; 2025Q4: 24,648 shares; 2026Q1: 18,888 shares 18,888 $1.22M 0.04% -5,760 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 15,237 shares; 2025Q1: 15,237 shares; 2025Q2: 15,213 shares; 2025Q3: 15,213 shares; 2025Q4: 15,270 shares; 2026Q1: 15,213 shares 15,213 $1.2M 0.04% -57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,144 shares; 2025Q4: 12,144 shares; 2026Q1: 12,144 shares 12,144 $1.18M 0.03% 0 Timeline EWT 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: 16,422 shares; 2024Q4: 16,422 shares; 2025Q1: 16,422 shares; 2025Q2: 16,422 shares; 2025Q3: 16,422 shares; 2025Q4: 16,422 shares; 2026Q1: 16,422 shares 16,422 $1.16M 0.03% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300 $1.15M 0.03% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 8,563 shares; 2025Q1: 11,526 shares; 2025Q2: 11,928 shares; 2025Q3: 11,772 shares; 2025Q4: 11,123 shares; 2026Q1: 10,698 shares 10,698 $1.14M 0.03% -425 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: 17,957 shares; 2024Q4: 12,527 shares; 2025Q1: 12,578 shares; 2025Q2: 14,447 shares; 2025Q3: 14,570 shares; 2025Q4: 14,771 shares; 2026Q1: 14,268 shares 14,268 $1.14M 0.03% -503 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: 3,533 shares; 2024Q4: 3,533 shares; 2025Q1: 3,530 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 3,964 shares; 2026Q1: 3,907 shares 3,907 $1.11M 0.03% -57 Timeline EZU 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: 17,709 shares; 2024Q4: 17,709 shares; 2025Q1: 17,709 shares; 2025Q2: 17,709 shares; 2025Q3: 17,709 shares; 2025Q4: 17,709 shares; 2026Q1: 17,709 shares 17,709 $1.11M 0.03% 0 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: 5,684 shares; 2024Q4: 5,684 shares; 2025Q1: 5,955 shares; 2025Q2: 5,785 shares; 2025Q3: 5,631 shares; 2025Q4: 5,609 shares; 2026Q1: 5,609 shares 5,609 $1.08M 0.03% 0 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: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,755 shares; 2025Q4: 1,831 shares; 2026Q1: 1,763 shares 1,763 $1.07M 0.03% -68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,479 shares; 2026Q1: 19,464 shares 19,464 $1.03M 0.03% -15 Timeline VONE 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: 9,405 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480 $1.03M 0.03% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,739 shares; 2024Q4: 16,290 shares; 2025Q1: 14,824 shares; 2025Q2: 14,261 shares; 2025Q3: 14,240 shares; 2025Q4: 13,321 shares; 2026Q1: 12,517 shares 12,517 $1.02M 0.03% -804 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: 10,475 shares; 2024Q4: 10,400 shares; 2025Q1: 10,402 shares; 2025Q2: 10,271 shares; 2025Q3: 10,139 shares; 2025Q4: 10,041 shares; 2026Q1: 9,871 shares 9,871 $1.01M 0.03% -170 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,105 shares 9,105 $999K 0.03% -895 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: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 9,035 shares; 2025Q4: 9,066 shares; 2026Q1: 9,084 shares 9,084 $997K 0.03% +18 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: 3,001 shares; 2024Q4: 6,042 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 6,022 shares; 2025Q4: 6,007 shares; 2026Q1: 5,949 shares 5,949 $954K 0.03% -58 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 5,986 shares; 2025Q1: 5,257 shares; 2025Q2: 5,221 shares; 2025Q3: 5,128 shares; 2025Q4: 5,026 shares; 2026Q1: 4,925 shares 4,925 $934K 0.03% -101 Timeline IGM 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: 5,598 shares; 2024Q4: 5,598 shares; 2025Q1: 5,598 shares; 2025Q2: 5,598 shares; 2025Q3: 5,598 shares; 2025Q4: 5,598 shares; 2026Q1: 7,800 shares 7,800 $924K 0.03% +2,202 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: 13,580 shares; 2024Q4: 13,580 shares; 2025Q1: 13,835 shares; 2025Q2: 13,630 shares; 2025Q3: 13,666 shares; 2025Q4: 13,666 shares; 2026Q1: 13,666 shares 13,666 $923K 0.03% 0 Timeline VBR 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,515 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,237 shares 4,237 $921K 0.03% +7 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly 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: 13,005 shares 13,005 $900K 0.03% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: 23,202 shares; 2025Q1: 22,662 shares; 2025Q2: 20,782 shares; 2025Q3: 20,782 shares; 2025Q4: 17,277 shares; 2026Q1: 8,761 shares 8,761 $870K 0.03% -8,516 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: 4,130 shares; 2024Q4: 4,137 shares; 2025Q1: 4,031 shares; 2025Q2: 4,029 shares; 2025Q3: 4,383 shares; 2025Q4: 4,477 shares; 2026Q1: 4,362 shares 4,362 $868K 0.03% -115 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: 16,944 shares; 2024Q4: 11,329 shares; 2025Q1: 9,199 shares; 2025Q2: 6,579 shares; 2025Q3: 6,232 shares; 2025Q4: 6,224 shares; 2026Q1: 6,060 shares 6,060 $845K 0.02% -164 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 15,958 shares; 2025Q1: 15,100 shares; 2025Q2: 20,144 shares; 2025Q3: 19,987 shares; 2025Q4: 23,373 shares; 2026Q1: 22,911 shares 22,911 $843K 0.02% -462 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: 813 shares; 2024Q4: 813 shares; 2025Q1: 812 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 957 shares; 2026Q1: 956 shares 956 $835K 0.02% -1 Timeline VOE 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: 25,162 shares; 2024Q4: 25,162 shares; 2025Q1: 25,162 shares; 2025Q2: 4,826 shares; 2025Q3: 4,807 shares; 2025Q4: 4,676 shares; 2026Q1: 4,523 shares 4,523 $834K 0.02% -153 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,733 shares; 2024Q4: 155,358 shares; 2025Q1: 153,527 shares; 2025Q2: 135,701 shares; 2025Q3: 129,849 shares; 2025Q4: 114,584 shares; 2026Q1: 33,788 shares 33,788 $825K 0.02% -80,796 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,651 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,558 shares; 2025Q4: 5,558 shares; 2026Q1: 10,493 shares 10,493 $809K 0.02% +4,935 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,114 shares; 2024Q4: 82,034 shares; 2025Q1: 80,901 shares; 2025Q2: 68,145 shares; 2025Q3: 81,755 shares; 2025Q4: 55,812 shares; 2026Q1: 10,509 shares 10,509 $794K 0.02% -45,303 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,830 shares; 2026Q1: 2,689 shares 2,689 $794K 0.02% -141 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: 20,590 shares; 2025Q4: 20,590 shares; 2026Q1: 20,590 shares 20,590 $791K 0.02% 0 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 12,264 shares; 2025Q1: 12,264 shares; 2025Q2: 11,351 shares; 2025Q3: 11,351 shares; 2025Q4: 15,351 shares; 2026Q1: 15,351 shares 15,351 $778K 0.02% 0 Timeline ESGU 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: 5,489 shares; 2026Q1: 5,489 shares 5,489 $776K 0.02% 0 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: 1,291 shares; 2024Q4: 1,227 shares; 2025Q1: 1,908 shares; 2025Q2: 1,118 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,097 shares 1,097 $765K 0.02% -7 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: 3,314 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,296 shares; 2025Q3: 3,064 shares; 2025Q4: 5,008 shares; 2026Q1: 2,892 shares 2,892 $757K 0.02% -2,116 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,943 shares; 2025Q3: 2,062 shares; 2025Q4: 2,158 shares; 2026Q1: 2,154 shares 2,154 $730K 0.02% -4 Timeline JEPQ 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: 20,494 shares; 2025Q2: 20,494 shares; 2025Q3: 14,314 shares; 2025Q4: 14,314 shares; 2026Q1: 13,144 shares 13,144 $730K 0.02% -1,170 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 10,106 shares; 2025Q1: 8,826 shares; 2025Q2: 7,976 shares; 2025Q3: 7,976 shares; 2025Q4: 7,976 shares; 2026Q1: 7,400 shares 7,400 $723K 0.02% -576 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: 3,608 shares; 2024Q4: 3,704 shares; 2025Q1: 4,159 shares; 2025Q2: 5,546 shares; 2025Q3: 5,356 shares; 2025Q4: 4,045 shares; 2026Q1: 4,838 shares 4,838 $716K 0.02% +793 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: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,315 shares; 2025Q3: 2,290 shares; 2025Q4: 2,472 shares; 2026Q1: 2,465 shares 2,465 $707K 0.02% -7 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,259 shares; 2025Q1: 5,024 shares; 2025Q2: 5,010 shares; 2025Q3: 4,872 shares; 2025Q4: 4,414 shares; 2026Q1: 4,457 shares 4,457 $701K 0.02% +43 Timeline EWU 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: 32,271 shares; 2024Q4: 29,271 shares; 2025Q1: 18,185 shares; 2025Q2: 16,258 shares; 2025Q3: 16,023 shares; 2025Q4: 15,683 shares; 2026Q1: 15,360 shares 15,360 $700K 0.02% -323 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,775 shares; 2026Q1: 1,613 shares 1,613 $672K 0.02% -162 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,205 shares 2,205 $659K 0.02% -18 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: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 2,888 shares; 2025Q4: 3,112 shares; 2026Q1: 3,153 shares 3,153 $656K 0.02% +41 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: 26,491 shares; 2024Q4: 22,647 shares; 2025Q1: 22,682 shares; 2025Q2: 22,713 shares; 2025Q3: 24,777 shares; 2025Q4: 23,203 shares; 2026Q1: 22,131 shares 22,131 $642K 0.02% -1,072 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: 12,323 shares; 2024Q4: 24,646 shares; 2025Q1: 24,646 shares; 2025Q2: 24,646 shares; 2025Q3: 24,646 shares; 2025Q4: 24,646 shares; 2026Q1: 24,646 shares 24,646 $610K 0.02% 0 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: 3,686 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,556 shares; 2025Q3: 3,652 shares; 2025Q4: 3,661 shares; 2026Q1: 3,810 shares 3,810 $608K 0.02% +149 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: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares; 2025Q4: 4,755 shares; 2026Q1: 4,391 shares 4,391 $597K 0.02% -364 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: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,128 shares; 2025Q2: 1,079 shares; 2025Q3: 1,151 shares; 2025Q4: 1,159 shares; 2026Q1: 1,193 shares 1,193 $596K 0.02% +34 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: 27,397 shares; 2025Q1: 27,397 shares; 2025Q2: 27,397 shares; 2025Q3: 27,397 shares; 2025Q4: 27,397 shares; 2026Q1: 27,397 shares 27,397 $593K 0.02% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 19,371 shares; 2026Q1: 7,686 shares 7,686 $585K 0.02% -11,685 Timeline OEF 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: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,126 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765 $561K 0.02% 0 Timeline USMV 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: 5,981 shares; 2025Q4: 5,981 shares; 2026Q1: 5,981 shares 5,981 $555K 0.02% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 12,979 shares; 2025Q1: 12,594 shares; 2025Q2: 11,912 shares; 2025Q3: 10,175 shares; 2025Q4: 10,179 shares; 2026Q1: 10,000 shares 10,000 $533K 0.02% -179 Timeline MUB 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: 32,910 shares; 2024Q4: 32,910 shares; 2025Q1: 35,231 shares; 2025Q2: 4,589 shares; 2025Q3: 4,669 shares; 2025Q4: 3,776 shares; 2026Q1: 4,935 shares 4,935 $524K 0.02% +1,159 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: 13,936 shares; 2024Q4: 13,852 shares; 2025Q1: 13,852 shares; 2025Q2: 12,658 shares; 2025Q3: 12,658 shares; 2025Q4: 12,715 shares; 2026Q1: 12,658 shares 12,658 $520K 0.02% -57 Timeline SCZ 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: 10,568 shares; 2024Q4: 8,366 shares; 2025Q1: 7,937 shares; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares 6,584 $516K 0.02% 0 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: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 5,401 shares; 2025Q2: 5,260 shares; 2025Q3: 5,093 shares; 2025Q4: 5,013 shares; 2026Q1: 5,013 shares 5,013 $513K 0.02% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,366 shares; 2025Q1: 2,456 shares; 2025Q2: 2,456 shares; 2025Q3: 2,603 shares; 2025Q4: 2,776 shares; 2026Q1: 2,493 shares 2,493 $511K 0.02% -283 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: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 3,058 shares; 2025Q4: 3,118 shares; 2026Q1: 3,058 shares 3,058 $510K 0.01% -60 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,010 shares; 2026Q1: 10,107 shares 10,107 $510K 0.01% +97 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,890 shares; 2024Q4: 406,496 shares; 2025Q1: 476,022 shares; 2025Q2: 259,385 shares; 2025Q3: 254,071 shares; 2025Q4: 225,789 shares; 2026Q1: 18,395 shares 18,395 $505K 0.01% -207,394 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: 6,912 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 7,212 shares; 2025Q3: 6,512 shares; 2025Q4: 7,994 shares; 2026Q1: 8,252 shares 8,252 $500K 0.01% +258 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,049 shares; 2026Q1: 7,049 shares 7,049 $500K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392 $496K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,259 shares; 2025Q1: 8,363 shares; 2025Q2: 8,253 shares; 2025Q3: 8,241 shares; 2025Q4: 8,283 shares; 2026Q1: 8,150 shares 8,150 $474K 0.01% -133 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: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,752 shares; 2025Q2: 1,717 shares; 2025Q3: 1,622 shares; 2025Q4: 3,456 shares; 2026Q1: 1,646 shares 1,646 $473K 0.01% -1,810 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: 5,765 shares; 2024Q4: 5,765 shares; 2025Q1: 5,822 shares; 2025Q2: 5,822 shares; 2025Q3: 5,877 shares; 2025Q4: 6,947 shares; 2026Q1: 3,197 shares 3,197 $470K 0.01% -3,750 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,270 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,095 shares; 2025Q4: 1,096 shares; 2026Q1: 1,055 shares 1,055 $469K 0.01% -41 Timeline EPP 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: 8,554 shares; 2024Q4: 8,554 shares; 2025Q1: 8,554 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 8,554 shares; 2026Q1: 8,554 shares 8,554 $455K 0.01% 0 Timeline DSI 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: 3,709 shares 3,709 $449K 0.01% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 56,041 shares; 2025Q1: 55,816 shares; 2025Q2: 50,339 shares; 2025Q3: 50,339 shares; 2025Q4: 47,713 shares; 2026Q1: 22,709 shares 22,709 $443K 0.01% -25,004 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: 9,524 shares; 2024Q4: 5,887 shares; 2025Q1: 5,562 shares; 2025Q2: 4,575 shares; 2025Q3: 4,395 shares; 2025Q4: 4,503 shares; 2026Q1: 3,876 shares 3,876 $440K 0.01% -627 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,712 shares; 2025Q1: 1,607 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,476 shares; 2026Q1: 1,470 shares 1,470 $415K 0.01% -6 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 13,299 shares; 2025Q1: 13,299 shares; 2025Q2: 11,604 shares; 2025Q3: 12,436 shares; 2025Q4: 12,649 shares; 2026Q1: 14,399 shares 14,399 $413K 0.01% +1,750 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,611 shares; 2025Q4: 3,336 shares; 2026Q1: 2,986 shares 2,986 $405K 0.01% -350 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,585 shares; 2025Q4: 5,585 shares; 2026Q1: 5,415 shares 5,415 $403K 0.01% -170 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 1,590 shares; 2025Q4: 1,591 shares; 2026Q1: 1,590 shares 1,590 $398K 0.01% -1 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,866 shares; 2026Q1: 1,863 shares 1,863 $398K 0.01% -3 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: 6,786 shares; 2024Q4: 6,730 shares; 2025Q1: 5,242 shares; 2025Q2: 4,661 shares; 2025Q3: 4,661 shares; 2025Q4: 3,386 shares; 2026Q1: 3,261 shares 3,261 $395K 0.01% -125 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 7,495 shares; 2025Q1: 6,832 shares; 2025Q2: 6,656 shares; 2025Q3: 6,530 shares; 2025Q4: 6,413 shares; 2026Q1: 6,048 shares 6,048 $395K 0.01% -365 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: 2,796 shares; 2024Q4: 2,729 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,949 shares; 2026Q1: 2,920 shares 2,920 $383K 0.01% -29 Timeline XPEV XPENG INC More: the full row for XPENG 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: 22,000 shares; 2026Q1: 22,000 shares 22,000 $376K 0.01% 0 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: 3,309 shares; 2024Q4: 3,309 shares; 2025Q1: 3,364 shares; 2025Q2: 3,309 shares; 2025Q3: 3,360 shares; 2025Q4: 3,174 shares; 2026Q1: 3,156 shares 3,156 $373K 0.01% -18 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,219 shares; 2026Q1: 3,199 shares 3,199 $369K 0.01% -20 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110 $365K 0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP 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: 2,504 shares 2,504 $358K 0.01% new 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: 11,601 shares; 2024Q4: 5,411 shares; 2025Q1: 5,291 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 4,757 shares; 2026Q1: 4,671 shares 4,671 $358K 0.01% -86 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 482 shares; 2025Q1: 477 shares; 2025Q2: 438 shares; 2025Q3: 387 shares; 2025Q4: 388 shares; 2026Q1: 391 shares 391 $350K 0.01% +3 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: 97 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 83 shares 83 $349K 0.01% +3 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,598 shares; 2025Q1: 2,504 shares; 2025Q2: 2,505 shares; 2025Q3: 2,506 shares; 2025Q4: 2,394 shares; 2026Q1: 2,395 shares 2,395 $349K 0.01% +1 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares; 2025Q4: 4,299 shares; 2026Q1: 4,282 shares 4,282 $347K 0.01% -17 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,184 shares; 2025Q1: 1,174 shares; 2025Q2: 1,141 shares; 2025Q3: 1,188 shares; 2025Q4: 1,203 shares; 2026Q1: 1,055 shares 1,055 $336K 0.01% -148 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,706 shares; 2025Q4: 2,611 shares; 2026Q1: 3,281 shares 3,281 $330K 0.01% +670 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: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 325 shares; 2025Q4: 3,540 shares; 2026Q1: 3,400 shares 3,400 $327K 0.01% -140 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,062 shares; 2024Q4: 88,062 shares; 2025Q1: 88,062 shares; 2025Q2: 88,062 shares; 2025Q3: 88,062 shares; 2025Q4: 79,862 shares; 2026Q1: 67,862 shares 67,862 $317K 0.01% -12,000 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,845 shares; 2025Q1: 2,780 shares; 2025Q2: 2,728 shares; 2025Q3: 2,430 shares; 2025Q4: 2,486 shares; 2026Q1: 2,381 shares 2,381 $315K 0.01% -105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,244 shares; 2026Q1: 2,475 shares 2,475 $313K 0.01% +231 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: 976 shares; 2024Q4: 961 shares; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 883 shares; 2026Q1: 873 shares 873 $312K 0.01% -10 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $306K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813 shares; 2025Q4: 1,087 shares; 2026Q1: 1,040 shares 1,040 $303K 0.01% -47 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: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 19,010 shares; 2025Q3: 19,010 shares; 2025Q4: 19,024 shares; 2026Q1: 4,675 shares 4,675 $300K 0.01% -14,349 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: 891 shares; 2026Q1: 871 shares 871 $298K 0.01% -20 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,408 shares; 2025Q4: 4,482 shares; 2026Q1: 4,408 shares 4,408 $296K 0.01% -74 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: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares 2,009 $293K 0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,629 shares; 2026Q1: 3,617 shares 3,617 $290K 0.01% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,510 shares 10,510 $288K 0.01% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,676 shares; 2026Q1: 1,413 shares 1,413 $288K 0.01% -263 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly 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: 4,780 shares; 2025Q4: 4,780 shares; 2026Q1: 4,780 shares 4,780 $282K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184 shares; 2026Q1: 2,108 shares 2,108 $278K 0.01% -76 Timeline VT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $277K 0.01% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,791 shares; 2025Q4: 3,963 shares; 2026Q1: 3,757 shares 3,757 $272K 0.01% -206 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,114 shares; 2026Q1: 2,095 shares 2,095 $265K 0.01% -19 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,835 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares 3,355 $262K 0.01% 0 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: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,328 shares; 2025Q2: 7,038 shares; 2025Q3: 7,010 shares; 2025Q4: 6,920 shares; 2026Q1: 6,899 shares 6,899 $257K 0.01% -21 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 800 shares; 2026Q1: 798 shares 798 $256K 0.01% -2 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 1,305 shares; 2026Q1: 1,290 shares 1,290 $247K 0.01% -15 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: 1,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,186 shares; 2026Q1: 1,205 shares 1,205 $245K 0.01% +19 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: 4,471 shares; 2024Q4: 845 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 819 shares; 2026Q1: 808 shares 808 $244K 0.01% -11 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $243K 0.01% 0 Timeline EEMV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 3,628 shares; 2026Q1: 3,628 shares 3,628 $235K 0.01% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO 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: 15,436 shares; 2026Q1: 15,436 shares 15,436 $231K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: not reported; 2025Q1: 1,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares; 2026Q1: 2,991 shares 2,991 $231K 0.01% -11 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,532 shares; 2026Q1: 1,530 shares 1,530 $230K 0.01% -2 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: 2,684 shares; 2024Q4: 2,684 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 3,512 shares; 2025Q4: 3,524 shares; 2026Q1: 3,658 shares 3,658 $230K 0.01% +134 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares 1,077 $224K 0.01% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 2,391 shares 2,391 $222K 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 823 shares; 2025Q1: 824 shares; 2025Q2: 826 shares; 2025Q3: 828 shares; 2025Q4: 945 shares; 2026Q1: 831 shares 831 $218K 0.01% -114 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL 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: 1,090 shares; 2025Q3: 1,120 shares; 2025Q4: 1,155 shares; 2026Q1: 1,180 shares 1,180 $215K 0.01% +25 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: 4,163 shares; 2024Q4: 8,325 shares; 2025Q1: not reported; 2025Q2: 8,325 shares; 2025Q3: 7,325 shares; 2025Q4: 7,485 shares; 2026Q1: 7,325 shares 7,325 $213K 0.01% -160 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,943 shares 2,943 $210K 0.01% new 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: not reported; 2024Q4: 8,845 shares; 2025Q1: not reported; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340 $209K 0.01% 0 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: not reported; 2026Q1: 370 shares 370 $203K 0.01% new 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: 1,069 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,021 shares; 2025Q4: 1,026 shares; 2026Q1: 1,021 shares 1,021 $202K 0.01% -5 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,785 shares; 2025Q4: 21,975 shares; 2026Q1: 23,390 shares 23,390 $163K <0.01% +1,415 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: 20,165 shares; 2024Q4: 19,733 shares; 2025Q1: 19,733 shares; 2025Q2: 12,383 shares; 2025Q3: 12,383 shares; 2025Q4: 12,599 shares; 2026Q1: 14,057 shares 14,057 $162K <0.01% +1,458 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,479 shares; 2024Q4: 18,811 shares; 2025Q1: 18,811 shares; 2025Q2: 18,811 shares; 2025Q3: 18,811 shares; 2025Q4: 18,811 shares; 2026Q1: 18,811 shares 18,811 $162K <0.01% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly 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: 17,630 shares; 2025Q4: 19,471 shares; 2026Q1: 22,037 shares 22,037 $160K <0.01% +2,566 Timeline TRIB TRINITY BIOTECH INVT LTD More: the full row for TRINITY BIOTECH INVT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $9.76K <0.01% 0 Timeline