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: 288,723 shares; 2024Q4: 348,343 shares; 2025Q1: 351,358 shares; 2025Q2: 703,346 shares; 2025Q3: 351,998 shares; 2025Q4: 352,301 shares; 2026Q1: 352,547 shares 352,547 $39.9M 6.51% +246 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: 87,158 shares; 2024Q4: 46,250 shares; 2025Q1: 46,727 shares; 2025Q2: 93,444 shares; 2025Q3: 47,698 shares; 2025Q4: 47,765 shares; 2026Q1: 49,696 shares 49,696 $32.3M 5.28% +1,931 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,692 shares; 2025Q3: 205,952 shares; 2025Q4: 283,196 shares; 2026Q1: 283,886 shares 283,886 $28.9M 4.72% +690 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: 63,094 shares; 2024Q4: 63,726 shares; 2025Q1: 63,776 shares; 2025Q2: 157,378 shares; 2025Q3: 92,307 shares; 2025Q4: 173,707 shares; 2026Q1: 173,835 shares 173,835 $13.4M 2.19% +128 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,308 shares; 2024Q4: 109,340 shares; 2025Q1: 109,390 shares; 2025Q2: 327,064 shares; 2025Q3: 110,785 shares; 2025Q4: 51,450 shares; 2026Q1: 51,382 shares 51,382 $13M 2.13% -68 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: 22,575 shares; 2024Q4: 11,935 shares; 2025Q1: 11,818 shares; 2025Q2: 40,745 shares; 2025Q3: 72,935 shares; 2025Q4: 67,102 shares; 2026Q1: 66,801 shares 66,801 $11.3M 1.85% -301 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,231 shares; 2025Q1: 116,820 shares; 2025Q2: 99,192 shares; 2025Q3: 38,646 shares; 2025Q4: 54,655 shares; 2026Q1: 54,882 shares 54,882 $10.5M 1.72% +227 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 83,423 shares; 2025Q4: 82,838 shares; 2026Q1: 81,154 shares 81,154 $10.3M 1.68% -1,684 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,503 shares; 2025Q3: not reported; 2025Q4: 47,675 shares; 2026Q1: 47,926 shares 47,926 $9.4M 1.53% +251 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: 37,602 shares; 2024Q4: 36,214 shares; 2025Q1: 37,660 shares; 2025Q2: 48,259 shares; 2025Q3: 45,601 shares; 2025Q4: 44,977 shares; 2026Q1: 44,923 shares 44,923 $9.29M 1.52% -54 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: 33,488 shares; 2024Q4: 34,532 shares; 2025Q1: 38,901 shares; 2025Q2: 43,022 shares; 2025Q3: 38,321 shares; 2025Q4: 38,390 shares; 2026Q1: 37,224 shares 37,224 $9.1M 1.49% -1,166 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: 135,567 shares; 2024Q4: 70,815 shares; 2025Q1: 71,435 shares; 2025Q2: 207,588 shares; 2025Q3: 72,662 shares; 2025Q4: 40,199 shares; 2026Q1: 41,294 shares 41,294 $8.6M 1.4% +1,095 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: 32,889 shares; 2024Q4: 16,583 shares; 2025Q1: 16,650 shares; 2025Q2: 61,326 shares; 2025Q3: 17,160 shares; 2025Q4: 14,650 shares; 2026Q1: 14,659 shares 14,659 $8.39M 1.37% +9 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: 12,722 shares; 2024Q4: 1,228 shares; 2025Q1: 1,104 shares; 2025Q2: 11,200 shares; 2025Q3: 14,556 shares; 2025Q4: 13,908 shares; 2026Q1: 13,830 shares 13,830 $8.36M 1.36% -78 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: 129,023 shares; 2024Q4: 131,533 shares; 2025Q1: 142,263 shares; 2025Q2: 155,687 shares; 2025Q3: 144,132 shares; 2025Q4: 149,199 shares; 2026Q1: 165,882 shares 165,882 $8.33M 1.36% +16,683 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: 96,581 shares; 2025Q1: 81,278 shares; 2025Q2: 86,552 shares; 2025Q3: 76,198 shares; 2025Q4: 74,492 shares; 2026Q1: 73,211 shares 73,211 $8.23M 1.34% -1,281 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: 75,992 shares; 2024Q4: 76,601 shares; 2025Q1: 76,813 shares; 2025Q2: 82,850 shares; 2025Q3: 66,107 shares; 2025Q4: 64,890 shares; 2026Q1: 58,971 shares 58,971 $8.22M 1.34% -5,919 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: 41,492 shares; 2024Q4: 37,013 shares; 2025Q1: 39,093 shares; 2025Q2: 51,342 shares; 2025Q3: 39,551 shares; 2025Q4: 37,581 shares; 2026Q1: 36,983 shares 36,983 $8.04M 1.31% -598 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: 312,977 shares; 2024Q4: 317,988 shares; 2025Q1: 320,198 shares; 2025Q2: 360,895 shares; 2025Q3: 248,747 shares; 2025Q4: 251,390 shares; 2026Q1: 273,875 shares 273,875 $7.94M 1.3% +22,485 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,794 shares; 2024Q4: 210,400 shares; 2025Q1: 221,521 shares; 2025Q2: 234,019 shares; 2025Q3: 204,253 shares; 2025Q4: 203,939 shares; 2026Q1: 200,835 shares 200,835 $7.89M 1.29% -3,104 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,502 shares; 2024Q4: 61,113 shares; 2025Q1: 63,323 shares; 2025Q2: 65,329 shares; 2025Q3: 76,649 shares; 2025Q4: 96,178 shares; 2026Q1: 103,033 shares 103,033 $7.86M 1.28% +6,855 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: 83,349 shares; 2024Q4: 44,801 shares; 2025Q1: 45,254 shares; 2025Q2: 125,104 shares; 2025Q3: 46,352 shares; 2025Q4: 27,916 shares; 2026Q1: 27,337 shares 27,337 $7.86M 1.28% -579 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: 118,215 shares; 2024Q4: 120,268 shares; 2025Q1: 122,235 shares; 2025Q2: 130,306 shares; 2025Q3: 124,591 shares; 2025Q4: 124,841 shares; 2026Q1: 124,527 shares 124,527 $7.55M 1.23% -314 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 316,126 shares 316,126 $7.53M 1.23% new 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: 69,905 shares; 2024Q4: 70,165 shares; 2025Q1: 72,188 shares; 2025Q2: 78,908 shares; 2025Q3: 64,964 shares; 2025Q4: 64,373 shares; 2026Q1: 58,973 shares 58,973 $7.46M 1.22% -5,400 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: 61,053 shares; 2024Q4: 61,131 shares; 2025Q1: 56,783 shares; 2025Q2: 62,976 shares; 2025Q3: 51,220 shares; 2025Q4: 50,286 shares; 2026Q1: 45,088 shares 45,088 $7.42M 1.21% -5,198 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: 122,117 shares; 2024Q4: 123,448 shares; 2025Q1: 126,172 shares; 2025Q2: 137,632 shares; 2025Q3: 113,736 shares; 2025Q4: 112,904 shares; 2026Q1: 112,036 shares 112,036 $7.39M 1.21% -868 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: 52,288 shares; 2024Q4: 26,710 shares; 2025Q1: 26,993 shares; 2025Q2: 79,546 shares; 2025Q3: 27,653 shares; 2025Q4: 19,101 shares; 2026Q1: 19,935 shares 19,935 $7.38M 1.2% +834 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,710 shares; 2025Q2: 122,820 shares; 2025Q3: 110,291 shares; 2025Q4: 109,947 shares; 2026Q1: 105,527 shares 105,527 $7.3M 1.19% -4,420 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,668 shares; 2024Q4: 52,388 shares; 2025Q1: 54,310 shares; 2025Q2: 59,785 shares; 2025Q3: 55,299 shares; 2025Q4: 54,502 shares; 2026Q1: 55,752 shares 55,752 $7.3M 1.19% +1,250 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,707 shares; 2025Q2: 231,318 shares; 2025Q3: 215,676 shares; 2025Q4: 218,394 shares; 2026Q1: 217,216 shares 217,216 $7.28M 1.19% -1,178 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 32,002 shares; 2025Q1: 33,129 shares; 2025Q2: 36,436 shares; 2025Q3: 32,000 shares; 2025Q4: 37,795 shares; 2026Q1: 37,269 shares 37,269 $7.24M 1.18% -526 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: 39,366 shares; 2024Q4: 19,885 shares; 2025Q1: 19,945 shares; 2025Q2: 39,676 shares; 2025Q3: 19,910 shares; 2025Q4: 33,560 shares; 2026Q1: 33,636 shares 33,636 $7.23M 1.18% +76 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: 19,095 shares; 2024Q4: 19,435 shares; 2025Q1: 20,798 shares; 2025Q2: 23,147 shares; 2025Q3: 21,243 shares; 2025Q4: 20,742 shares; 2026Q1: 20,496 shares 20,496 $7.21M 1.18% -246 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,177 shares; 2024Q4: 92,991 shares; 2025Q1: 95,581 shares; 2025Q2: 103,360 shares; 2025Q3: 90,916 shares; 2025Q4: 89,282 shares; 2026Q1: 89,032 shares 89,032 $7.07M 1.15% -250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,859 shares; 2025Q3: 96,416 shares; 2025Q4: 95,781 shares; 2026Q1: 96,252 shares 96,252 $6.91M 1.13% +471 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: 35,304 shares; 2024Q4: 33,059 shares; 2025Q1: 38,978 shares; 2025Q2: 37,849 shares; 2025Q3: 43,709 shares; 2025Q4: 43,387 shares; 2026Q1: 44,415 shares 44,415 $6.9M 1.13% +1,028 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,215 shares; 2024Q4: 120,365 shares; 2025Q1: 122,032 shares; 2025Q2: 129,859 shares; 2025Q3: 115,602 shares; 2025Q4: 119,307 shares; 2026Q1: 117,928 shares 117,928 $6.8M 1.11% -1,379 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: 89,544 shares; 2024Q4: 86,574 shares; 2025Q1: 89,889 shares; 2025Q2: 105,130 shares; 2025Q3: 91,401 shares; 2025Q4: 88,999 shares; 2026Q1: 89,048 shares 89,048 $6.77M 1.11% +49 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,339 shares; 2025Q4: 32,971 shares; 2026Q1: 226,946 shares 226,946 $6.52M 1.06% +193,975 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 16,968 shares; 2025Q1: 17,488 shares; 2025Q2: 17,855 shares; 2025Q3: 18,237 shares; 2025Q4: 18,010 shares; 2026Q1: 17,788 shares 17,788 $6.46M 1.05% -222 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,534 shares; 2024Q4: 107,418 shares; 2025Q1: 108,046 shares; 2025Q2: 120,679 shares; 2025Q3: 85,516 shares; 2025Q4: 85,445 shares; 2026Q1: 87,501 shares 87,501 $6.39M 1.04% +2,056 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,579 shares 135,579 $6.3M 1.03% new Timeline IQLT 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: 84,882 shares; 2024Q4: 85,337 shares; 2025Q1: 85,337 shares; 2025Q2: 218,314 shares; 2025Q3: 132,637 shares; 2025Q4: 133,269 shares; 2026Q1: 133,269 shares 133,269 $6.16M 1.01% 0 Timeline AES AES CORP More: the full row for AES 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: 368,311 shares; 2025Q3: 414,375 shares; 2025Q4: 420,672 shares; 2026Q1: 435,304 shares 435,304 $6.13M 1% +14,632 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: 30,664 shares; 2024Q4: 29,649 shares; 2025Q1: 30,206 shares; 2025Q2: 34,381 shares; 2025Q3: 26,466 shares; 2025Q4: 25,895 shares; 2026Q1: 25,290 shares 25,290 $6.13M 1% -605 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,184 shares; 2026Q1: 80,638 shares 80,638 $6.07M 0.99% +2,454 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,598 shares; 2025Q4: 166,170 shares; 2026Q1: 164,384 shares 164,384 $5.99M 0.98% -1,786 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: 101,412 shares; 2024Q4: 43,140 shares; 2025Q1: 49,284 shares; 2025Q2: 143,455 shares; 2025Q3: 58,529 shares; 2025Q4: 33,232 shares; 2026Q1: 33,777 shares 33,777 $5.89M 0.96% +545 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: 18,113 shares; 2024Q4: 16,845 shares; 2025Q1: 17,340 shares; 2025Q2: 21,218 shares; 2025Q3: 18,297 shares; 2025Q4: 17,541 shares; 2026Q1: 17,821 shares 17,821 $5.86M 0.96% +280 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,536 shares; 2024Q4: 41,421 shares; 2025Q1: 57,727 shares; 2025Q2: 61,165 shares; 2025Q3: 56,934 shares; 2025Q4: 53,995 shares; 2026Q1: 60,698 shares 60,698 $5.85M 0.96% +6,703 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP 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: 39,104 shares 39,104 $5.85M 0.95% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,851 shares; 2024Q4: 135,701 shares; 2025Q1: 142,165 shares; 2025Q2: 151,288 shares; 2025Q3: 151,683 shares; 2025Q4: 150,186 shares; 2026Q1: 148,153 shares 148,153 $5.81M 0.95% -2,033 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: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8 $5.75M 0.94% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,910 shares; 2025Q4: 11,259 shares; 2026Q1: 60,178 shares 60,178 $5.54M 0.9% +48,919 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,166 shares; 2026Q1: 64,296 shares 64,296 $4.12M 0.67% +130 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: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 4,183 shares; 2025Q2: 12,612 shares; 2025Q3: 4,297 shares; 2025Q4: 38,860 shares; 2026Q1: 39,551 shares 39,551 $3.8M 0.62% +691 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 37,861 shares; 2025Q1: 37,767 shares; 2025Q2: 75,534 shares; 2025Q3: 37,720 shares; 2025Q4: 28,739 shares; 2026Q1: 28,769 shares 28,769 $3.51M 0.57% +30 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: 17,430 shares; 2024Q4: 17,664 shares; 2025Q1: 17,772 shares; 2025Q2: 35,788 shares; 2025Q3: 18,007 shares; 2025Q4: 18,138 shares; 2026Q1: 18,247 shares 18,247 $2.66M 0.43% +109 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: not reported; 2024Q4: not reported; 2025Q1: 8,213 shares; 2025Q2: 7,926 shares; 2025Q3: 7,009 shares; 2025Q4: 6,873 shares; 2026Q1: 6,181 shares 6,181 $2.4M 0.39% -692 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: 9,732 shares; 2024Q4: 14,321 shares; 2025Q1: 13,238 shares; 2025Q2: 27,623 shares; 2025Q3: 13,206 shares; 2025Q4: 7,588 shares; 2026Q1: 7,481 shares 7,481 $2.32M 0.38% -107 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,163 shares; 2025Q3: 7,055 shares; 2025Q4: 7,321 shares; 2026Q1: 6,607 shares 6,607 $2.23M 0.36% -714 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: 9,028 shares; 2024Q4: 5,221 shares; 2025Q1: 6,014 shares; 2025Q2: 17,144 shares; 2025Q3: 6,459 shares; 2025Q4: 5,907 shares; 2026Q1: 5,843 shares 5,843 $2.17M 0.35% -64 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: 3,339 shares; 2024Q4: 3,372 shares; 2025Q1: 3,384 shares; 2025Q2: 6,768 shares; 2025Q3: 3,395 shares; 2025Q4: 3,414 shares; 2026Q1: 3,425 shares 3,425 $2.05M 0.33% +11 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: 27,248 shares; 2024Q4: 13,668 shares; 2025Q1: 13,676 shares; 2025Q2: 40,992 shares; 2025Q3: 13,997 shares; 2025Q4: 6,826 shares; 2026Q1: 6,829 shares 6,829 $1.96M 0.32% +3 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 2,431 shares; 2025Q4: 2,230 shares; 2026Q1: 2,215 shares 2,215 $1.93M 0.32% -15 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: 41,104 shares; 2024Q4: 36,719 shares; 2025Q1: 7,127 shares; 2025Q2: 17,399 shares; 2025Q3: 7,315 shares; 2025Q4: 6,607 shares; 2026Q1: 6,558 shares 6,558 $1.93M 0.31% -49 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: 3,585 shares; 2024Q4: 2,159 shares; 2025Q1: 2,279 shares; 2025Q2: 5,297 shares; 2025Q3: 2,510 shares; 2025Q4: 1,578 shares; 2026Q1: 1,523 shares 1,523 $1.4M 0.23% -55 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: 7,559 shares; 2024Q4: 4,950 shares; 2025Q1: 4,886 shares; 2025Q2: 10,328 shares; 2025Q3: 5,173 shares; 2025Q4: 4,662 shares; 2026Q1: 4,550 shares 4,550 $1.38M 0.22% -112 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: 5,647 shares; 2024Q4: 3,037 shares; 2025Q1: 2,994 shares; 2025Q2: 8,688 shares; 2025Q3: 3,220 shares; 2025Q4: 2,886 shares; 2026Q1: 2,831 shares 2,831 $1.36M 0.22% -55 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: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,675 shares; 2025Q2: 2,608 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,542 shares 3,542 $1.26M 0.21% -301 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 7,780 shares; 2025Q1: 7,841 shares; 2025Q2: 6,422 shares; 2025Q3: 6,192 shares; 2025Q4: 5,783 shares; 2026Q1: 4,846 shares 4,846 $1.21M 0.2% -937 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 6,112 shares; 2025Q2: 12,280 shares; 2025Q3: 6,168 shares; 2025Q4: 6,204 shares; 2026Q1: 6,221 shares 6,221 $1.18M 0.19% +17 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: 3,601 shares; 2024Q4: 2,478 shares; 2025Q1: 2,534 shares; 2025Q2: 4,658 shares; 2025Q3: 2,601 shares; 2025Q4: 2,372 shares; 2026Q1: 2,256 shares 2,256 $1.13M 0.18% -116 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,853 shares; 2025Q1: 3,627 shares; 2025Q2: 4,097 shares; 2025Q3: 3,229 shares; 2025Q4: 3,180 shares; 2026Q1: 3,688 shares 3,688 $1.05M 0.17% +508 Timeline AIQ 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: 22,075 shares; 2024Q4: 22,101 shares; 2025Q1: 22,107 shares; 2025Q2: 44,214 shares; 2025Q3: 22,131 shares; 2025Q4: 22,131 shares; 2026Q1: 22,150 shares 22,150 $1.03M 0.17% +19 Timeline EFG 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: 8,867 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 18,036 shares; 2025Q3: 9,018 shares; 2025Q4: 9,162 shares; 2026Q1: 9,162 shares 9,162 $1.02M 0.17% 0 Timeline BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 26,397 shares; 2025Q3: 8,936 shares; 2025Q4: 8,703 shares; 2026Q1: 8,703 shares 8,703 $1.01M 0.17% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,003 shares; 2025Q1: 990 shares; 2025Q2: 2,042 shares; 2025Q3: 1,097 shares; 2025Q4: 979 shares; 2026Q1: 978 shares 978 $975K 0.16% -1 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: 9,848 shares; 2026Q1: 4,923 shares 4,923 $971K 0.16% -4,925 Timeline HTHIY HITACHI LTD ADR (10COM)NEW More: the full row for HITACHI LTD ADR (10COM)NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 16,823 shares; 2025Q1: 33,646 shares; 2025Q2: 67,820 shares; 2025Q3: 33,450 shares; 2025Q4: 33,053 shares; 2026Q1: 32,200 shares 32,200 $937K 0.15% -853 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: 12,896 shares; 2024Q4: 12,974 shares; 2025Q1: 13,003 shares; 2025Q2: 26,076 shares; 2025Q3: 13,071 shares; 2025Q4: 13,099 shares; 2026Q1: 13,130 shares 13,130 $931K 0.15% +31 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: 2,321 shares; 2024Q4: 4,743 shares; 2025Q1: 4,945 shares; 2025Q2: 6,603 shares; 2025Q3: 4,673 shares; 2025Q4: 4,474 shares; 2026Q1: 5,663 shares 5,663 $908K 0.15% +1,189 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,069 shares; 2025Q1: 3,564 shares; 2025Q2: 4,920 shares; 2025Q3: 3,442 shares; 2025Q4: 3,311 shares; 2026Q1: 4,304 shares 4,304 $904K 0.15% +993 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,258 shares; 2025Q1: 2,336 shares; 2025Q2: 3,871 shares; 2025Q3: 2,345 shares; 2025Q4: 1,985 shares; 2026Q1: 1,987 shares 1,987 $887K 0.14% +2 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: 6,080 shares; 2024Q4: 6,081 shares; 2025Q1: 6,080 shares; 2025Q2: 12,228 shares; 2025Q3: 6,320 shares; 2025Q4: 5,727 shares; 2026Q1: 5,806 shares 5,806 $887K 0.14% +79 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,465 shares; 2025Q1: 4,680 shares; 2025Q2: 4,674 shares; 2025Q3: 4,396 shares; 2025Q4: 4,376 shares; 2026Q1: 4,350 shares 4,350 $850K 0.14% -26 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,755 shares; 2025Q1: 24,306 shares; 2025Q2: 48,670 shares; 2025Q3: 24,335 shares; 2025Q4: 24,335 shares; 2026Q1: 24,335 shares 24,335 $845K 0.14% 0 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: 10,177 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 15,266 shares; 2025Q3: 7,633 shares; 2025Q4: 7,633 shares; 2026Q1: 7,633 shares 7,633 $837K 0.14% 0 Timeline MITSUBISHI CORP MITSUBISHI CORP More: the full row for MITSUBISHI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 49,800 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 24,900 shares 24,900 $832K 0.14% 0 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 8,943 shares; 2025Q1: 9,201 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,297 shares; 2026Q1: 11,702 shares 11,702 $828K 0.14% +3,405 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 1,705 shares; 2025Q3: 621 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619 $818K 0.13% 0 Timeline SSNHZ SAMSUNG ELECTR-GDR REG S More: the full row for SAMSUNG ELECTR-GDR REG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 576 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares 288 $817K 0.13% 0 Timeline VONV 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: 8,548 shares; 2024Q4: 8,548 shares; 2025Q1: 8,548 shares; 2025Q2: 17,096 shares; 2025Q3: 8,548 shares; 2025Q4: 8,548 shares; 2026Q1: 8,548 shares 8,548 $801K 0.13% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 600 shares; 2025Q2: 10,815 shares; 2025Q3: 8,051 shares; 2025Q4: 7,917 shares; 2026Q1: 8,624 shares 8,624 $796K 0.13% +707 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 3,678 shares; 2025Q1: 3,895 shares; 2025Q2: 6,322 shares; 2025Q3: 3,779 shares; 2025Q4: 3,281 shares; 2026Q1: 3,337 shares 3,337 $789K 0.13% +56 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: 1,853 shares; 2024Q4: 1,781 shares; 2025Q1: 1,616 shares; 2025Q2: 1,767 shares; 2025Q3: 1,182 shares; 2025Q4: 990 shares; 2026Q1: 925 shares 925 $783K 0.13% -65 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: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 12,747 shares; 2025Q2: 12,013 shares; 2025Q3: 12,013 shares; 2025Q4: 12,012 shares; 2026Q1: 10,691 shares 10,691 $775K 0.13% -1,321 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,730 shares; 2025Q1: 12,956 shares; 2025Q2: 12,462 shares; 2025Q3: 11,811 shares; 2025Q4: 11,667 shares; 2026Q1: 11,623 shares 11,623 $773K 0.13% -44 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: 140,379 shares; 2024Q4: 139,577 shares; 2025Q1: 142,416 shares; 2025Q2: 149,998 shares; 2025Q3: 122,030 shares; 2025Q4: 90,093 shares; 2026Q1: 5,587 shares 5,587 $760K 0.12% -84,506 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,966 shares; 2025Q1: 5,025 shares; 2025Q2: 9,932 shares; 2025Q3: 6,612 shares; 2025Q4: 6,415 shares; 2026Q1: 6,416 shares 6,416 $759K 0.12% +1 Timeline VTHR 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: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 5,248 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares 2,624 $755K 0.12% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,201 shares; 2025Q1: 3,237 shares; 2025Q2: 6,410 shares; 2025Q3: 3,214 shares; 2025Q4: 3,219 shares; 2026Q1: 3,241 shares 3,241 $752K 0.12% +22 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,029 shares; 2025Q2: 7,342 shares; 2025Q3: 7,342 shares; 2025Q4: 7,342 shares; 2026Q1: 7,473 shares 7,473 $749K 0.12% +131 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,532 shares; 2025Q1: 2,540 shares; 2025Q2: 5,094 shares; 2025Q3: 2,554 shares; 2025Q4: 2,562 shares; 2026Q1: 2,620 shares 2,620 $736K 0.12% +58 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: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 9,950 shares; 2025Q3: 5,140 shares; 2025Q4: 4,488 shares; 2026Q1: 4,488 shares 4,488 $726K 0.12% 0 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,347 shares; 2024Q4: 976,488 shares; 2025Q1: 976,488 shares; 2025Q2: 1,952,570 shares; 2025Q3: 976,508 shares; 2025Q4: 84,210 shares; 2026Q1: 302,714 shares 302,714 $720K 0.12% +218,504 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: 3,297 shares; 2024Q4: 3,323 shares; 2025Q1: 3,350 shares; 2025Q2: 4,829 shares; 2025Q3: 3,506 shares; 2025Q4: 3,086 shares; 2026Q1: 3,827 shares 3,827 $714K 0.12% +741 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,663 shares; 2025Q1: 2,816 shares; 2025Q2: 3,645 shares; 2025Q3: 2,681 shares; 2025Q4: 2,726 shares; 2026Q1: 2,978 shares 2,978 $713K 0.12% +252 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: 13,704 shares; 2024Q4: 9,396 shares; 2025Q1: 9,174 shares; 2025Q2: 20,354 shares; 2025Q3: 9,791 shares; 2025Q4: 9,706 shares; 2026Q1: 9,141 shares 9,141 $709K 0.12% -565 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: 1,071 shares; 2024Q4: 938 shares; 2025Q1: 995 shares; 2025Q2: 1,443 shares; 2025Q3: 989 shares; 2025Q4: 4,820 shares; 2026Q1: 6,754 shares 6,754 $706K 0.12% +1,934 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 22,248 shares; 2025Q3: 7,861 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares 7,751 $703K 0.11% 0 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 16,064 shares; 2025Q3: 8,032 shares; 2025Q4: 8,138 shares; 2026Q1: 8,138 shares 8,138 $688K 0.11% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,255 shares; 2025Q2: 1,208 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,162 shares 1,162 $684K 0.11% -11 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 16,970 shares; 2025Q3: 8,485 shares; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares 8,485 $683K 0.11% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,819 shares; 2025Q1: 4,853 shares; 2025Q2: 4,671 shares; 2025Q3: 4,468 shares; 2025Q4: 4,410 shares; 2026Q1: 4,698 shares 4,698 $680K 0.11% +288 Timeline TSCDY TESCO PLC SPONSORED ADR NEW (U More: the full row for TESCO PLC SPONSORED ADR NEW (U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 34,436 shares; 2025Q1: 34,436 shares; 2025Q2: 70,696 shares; 2025Q3: 35,797 shares; 2025Q4: 36,106 shares; 2026Q1: 35,745 shares 35,745 $680K 0.11% -361 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 2,094 shares 2,094 $668K 0.11% +859 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: 3,653 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 11,372 shares; 2025Q3: 3,868 shares; 2025Q4: 3,722 shares; 2026Q1: 3,901 shares 3,901 $668K 0.11% +179 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,817 shares; 2026Q1: 8,059 shares 8,059 $634K 0.1% +2,242 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,394 shares; 2025Q1: 5,416 shares; 2025Q2: 5,284 shares; 2025Q3: 5,127 shares; 2025Q4: 5,141 shares; 2026Q1: 6,812 shares 6,812 $630K 0.1% +1,671 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,897 shares; 2026Q1: 6,897 shares 6,897 $627K 0.1% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,844 shares; 2025Q1: 1,860 shares; 2025Q2: 5,743 shares; 2025Q3: 2,625 shares; 2025Q4: 1,812 shares; 2026Q1: 1,850 shares 1,850 $625K 0.1% +38 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: 4,796 shares; 2024Q4: 2,319 shares; 2025Q1: 1,985 shares; 2025Q2: 6,988 shares; 2025Q3: 2,563 shares; 2025Q4: 2,822 shares; 2026Q1: 3,014 shares 3,014 $613K 0.1% +192 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 991 shares; 2025Q1: 978 shares; 2025Q2: 3,024 shares; 2025Q3: 1,020 shares; 2025Q4: 1,729 shares; 2026Q1: 1,799 shares 1,799 $609K 0.1% +70 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: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 8,530 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 4,778 shares 4,778 $594K 0.1% -25 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 8,100 shares; 2025Q1: 8,845 shares; 2025Q2: 8,845 shares; 2025Q3: 8,343 shares; 2025Q4: 8,343 shares; 2026Q1: 8,644 shares 8,644 $591K 0.1% +301 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 29,134 shares; 2025Q1: 29,134 shares; 2025Q2: 58,268 shares; 2025Q3: 29,475 shares; 2025Q4: 29,475 shares; 2026Q1: 29,475 shares 29,475 $582K 0.1% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 12,361 shares; 2025Q3: 5,262 shares; 2025Q4: 5,231 shares; 2026Q1: 5,151 shares 5,151 $563K 0.09% -80 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 10,401 shares; 2025Q3: 4,329 shares; 2025Q4: 4,065 shares; 2026Q1: 3,731 shares 3,731 $546K 0.09% -334 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: 727 shares; 2024Q4: 784 shares; 2025Q1: 755 shares; 2025Q2: 2,118 shares; 2025Q3: 918 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727 $515K 0.08% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,252 shares; 2025Q3: 2,305 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $513K 0.08% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 12,496 shares; 2025Q3: 6,248 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares 6,042 $498K 0.08% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,219 shares; 2025Q1: 4,503 shares; 2025Q2: 12,857 shares; 2025Q3: 4,402 shares; 2025Q4: 4,288 shares; 2026Q1: 4,342 shares 4,342 $484K 0.08% +54 Timeline EIS 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: not reported; 2025Q4: not reported; 2026Q1: 4,120 shares 4,120 $478K 0.08% new 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: 3,506 shares; 2024Q4: 3,611 shares; 2025Q1: 3,506 shares; 2025Q2: 7,012 shares; 2025Q3: 3,745 shares; 2025Q4: 3,411 shares; 2026Q1: 3,571 shares 3,571 $451K 0.07% +160 Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,750 shares 16,750 $451K 0.07% new Timeline IBDRY IBERDROLA SA DPON ADR (SPAIN) More: the full row for IBERDROLA SA DPON ADR (SPAIN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 4,270 shares; 2025Q1: 4,427 shares; 2025Q2: 13,522 shares; 2025Q3: 4,794 shares; 2025Q4: 4,861 shares; 2026Q1: 4,881 shares 4,881 $450K 0.07% +20 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: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 4,572 shares; 2025Q3: 2,317 shares; 2025Q4: 2,367 shares; 2026Q1: 2,408 shares 2,408 $439K 0.07% +41 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,810 shares; 2024Q4: 126,649 shares; 2025Q1: 90,619 shares; 2025Q2: 96,862 shares; 2025Q3: 7,829 shares; 2025Q4: 5,693 shares; 2026Q1: 3,092 shares 3,092 $436K 0.07% -2,601 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: 7,176 shares; 2024Q4: 7,455 shares; 2025Q1: 7,621 shares; 2025Q2: 14,323 shares; 2025Q3: 6,999 shares; 2025Q4: 5,963 shares; 2026Q1: 6,028 shares 6,028 $436K 0.07% +65 Timeline ALIZY ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 9,605 shares; 2025Q1: 9,605 shares; 2025Q2: 30,041 shares; 2025Q3: 10,681 shares; 2025Q4: 10,510 shares; 2026Q1: 10,310 shares 10,310 $433K 0.07% -200 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares; 2025Q2: 16,270 shares; 2025Q3: 8,209 shares; 2025Q4: 9,139 shares; 2026Q1: 9,166 shares 9,166 $431K 0.07% +27 Timeline EURONEXT NV EURONEXT NV More: the full row for EURONEXT NV 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: 5,378 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares 2,689 $429K 0.07% 0 LRLCY L'OREAL CO ADR More: the full row for L'OREAL CO ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 9,990 shares; 2025Q3: 5,110 shares; 2025Q4: 5,095 shares; 2026Q1: 5,190 shares 5,190 $425K 0.07% +95 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: 5,096 shares; 2024Q4: 2,905 shares; 2025Q1: 2,810 shares; 2025Q2: 7,724 shares; 2025Q3: 3,107 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares 2,601 $415K 0.07% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,455 shares; 2025Q1: 1,410 shares; 2025Q2: 2,914 shares; 2025Q3: 1,491 shares; 2025Q4: 1,475 shares; 2026Q1: 1,494 shares 1,494 $415K 0.07% +19 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: 4,657 shares; 2025Q4: 3,726 shares; 2026Q1: 3,723 shares 3,723 $403K 0.07% -3 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: 5,058 shares; 2024Q4: 4,762 shares; 2025Q1: 4,841 shares; 2025Q2: 7,367 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 3,551 shares 3,551 $403K 0.07% -489 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,426 shares 2,426 $398K 0.06% new Timeline ENLAY Enel Societa Per Azioni Unspon More: the full row for Enel Societa Per Azioni Unspon Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 27,615 shares; 2025Q1: 27,615 shares; 2025Q2: 69,560 shares; 2025Q3: 34,780 shares; 2025Q4: 34,780 shares; 2026Q1: 34,780 shares 34,780 $378K 0.06% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 19,361 shares; 2025Q1: 17,596 shares; 2025Q2: 17,587 shares; 2025Q3: 13,971 shares; 2025Q4: 13,971 shares; 2026Q1: 13,771 shares 13,771 $373K 0.06% -200 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 12,780 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,448 shares 6,448 $368K 0.06% -70 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: 637 shares; 2025Q4: 637 shares; 2026Q1: 664 shares 664 $365K 0.06% +27 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: 6,369 shares; 2026Q1: 6,369 shares 6,369 $363K 0.06% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 2,090 shares; 2025Q1: 2,052 shares; 2025Q2: 6,053 shares; 2025Q3: 1,861 shares; 2025Q4: 1,556 shares; 2026Q1: 1,820 shares 1,820 $361K 0.06% +264 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,833 shares; 2025Q1: 7,504 shares; 2025Q2: 7,348 shares; 2025Q3: 7,619 shares; 2025Q4: 7,348 shares; 2026Q1: 7,301 shares 7,301 $358K 0.06% -47 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: 5,818 shares; 2024Q4: 5,116 shares; 2025Q1: 5,127 shares; 2025Q2: 9,728 shares; 2025Q3: 4,878 shares; 2025Q4: 3,778 shares; 2026Q1: 3,792 shares 3,792 $340K 0.06% +14 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,886 shares; 2025Q3: 5,943 shares; 2025Q4: 4,527 shares; 2026Q1: 4,527 shares 4,527 $339K 0.06% 0 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: not reported; 2024Q4: 4,255 shares; 2025Q1: 3,692 shares; 2025Q2: 7,384 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares 3,692 $334K 0.05% 0 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: 1,000 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 1,010 shares; 2025Q4: 1,011 shares; 2026Q1: 1,012 shares 1,012 $332K 0.05% +1 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,373 shares; 2025Q1: 26,728 shares; 2025Q2: 24,713 shares; 2025Q3: 24,713 shares; 2025Q4: 24,713 shares; 2026Q1: 22,598 shares 22,598 $332K 0.05% -2,115 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: 3,478 shares; 2024Q4: 4,134 shares; 2025Q1: 4,092 shares; 2025Q2: 7,590 shares; 2025Q3: 3,850 shares; 2025Q4: 4,037 shares; 2026Q1: 4,150 shares 4,150 $330K 0.05% +113 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: 12,448 shares; 2024Q4: 8,607 shares; 2025Q1: 12,065 shares; 2025Q2: 6,522 shares; 2025Q3: 3,641 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares 2,728 $328K 0.05% 0 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: 418 shares; 2025Q1: 403 shares; 2025Q2: 711 shares; 2025Q3: 397 shares; 2025Q4: 345 shares; 2026Q1: 337 shares 337 $324K 0.05% -8 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348 $314K 0.05% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 17,112 shares; 2025Q3: 6,016 shares; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares 3,308 $308K 0.05% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: not reported; 2025Q4: 888 shares; 2026Q1: 899 shares 899 $307K 0.05% +11 Timeline Shell PLC 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: 6,437 shares; 2024Q4: not reported; 2025Q1: 6,437 shares; 2025Q2: 12,874 shares; 2025Q3: 6,437 shares; 2025Q4: 6,437 shares; 2026Q1: 6,437 shares 6,437 $304K 0.05% 0 UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 23,295 shares; 2025Q3: 7,907 shares; 2025Q4: 7,694 shares; 2026Q1: 7,694 shares 7,694 $301K 0.05% 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: 9,075 shares; 2024Q4: 8,081 shares; 2025Q1: 8,904 shares; 2025Q2: 5,126 shares; 2025Q3: 2,603 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares 2,237 $295K 0.05% 0 Timeline WOODSIDE ENERGY GROUP LTD. WOODSIDE ENERGY GROUP LTD. More: the full row for WOODSIDE ENERGY GROUP LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 24,468 shares; 2025Q3: 12,234 shares; 2025Q4: 12,234 shares; 2026Q1: 12,234 shares 12,234 $294K 0.05% 0 BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,334 shares; 2025Q1: 6,346 shares; 2025Q2: 12,724 shares; 2025Q3: 6,613 shares; 2025Q4: 6,391 shares; 2026Q1: 6,544 shares 6,544 $291K 0.05% +153 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 333 shares; 2025Q4: 197 shares; 2026Q1: 197 shares 197 $290K 0.05% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 899 shares 899 $289K 0.05% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,109 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,964 shares 1,964 $287K 0.05% -96 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 6,598 shares; 2025Q3: 3,371 shares; 2025Q4: 3,371 shares; 2026Q1: 3,389 shares 3,389 $287K 0.05% +18 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 7,970 shares; 2025Q1: 8,122 shares; 2025Q2: 8,268 shares; 2025Q3: 7,171 shares; 2025Q4: 6,587 shares; 2026Q1: 6,137 shares 6,137 $286K 0.05% -450 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: 28,875 shares; 2024Q4: 29,064 shares; 2025Q1: 29,522 shares; 2025Q2: 31,452 shares; 2025Q3: 30,243 shares; 2025Q4: 30,180 shares; 2026Q1: 1,343 shares 1,343 $285K 0.05% -28,837 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: not reported; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 1,622 shares; 2025Q3: 834 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860 $280K 0.05% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 2,626 shares; 2025Q3: 1,394 shares; 2025Q4: 1,000 shares; 2026Q1: 986 shares 986 $280K 0.05% -14 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 7,397 shares; 2025Q1: 7,246 shares; 2025Q2: 14,492 shares; 2025Q3: 7,246 shares; 2025Q4: 7,246 shares; 2026Q1: 7,246 shares 7,246 $274K 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 20,900 shares; 2025Q1: 1,471 shares; 2025Q2: 1,501 shares; 2025Q3: 1,470 shares; 2025Q4: 1,107 shares; 2026Q1: 509 shares 509 $274K 0.04% -598 Timeline SHECY Shin-Etsu Chemical Co Ltd Unsp More: the full row for Shin-Etsu Chemical Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 13,791 shares; 2025Q1: 13,791 shares; 2025Q2: 40,559 shares; 2025Q3: 13,791 shares; 2025Q4: 13,384 shares; 2026Q1: 13,384 shares 13,384 $272K 0.04% 0 Timeline AIQUY AIR LIQUIDE ADR More: the full row for AIR LIQUIDE ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 13,032 shares; 2025Q3: 6,896 shares; 2025Q4: 6,811 shares; 2026Q1: 6,521 shares 6,521 $271K 0.04% -290 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,164 shares; 2025Q1: 12,164 shares; 2025Q2: 24,966 shares; 2025Q3: 12,837 shares; 2025Q4: 12,482 shares; 2026Q1: 12,482 shares 12,482 $270K 0.04% 0 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 3,649 shares; 2025Q4: 3,953 shares; 2026Q1: 4,052 shares 4,052 $270K 0.04% +99 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 3,176 shares; 2025Q3: 1,707 shares; 2025Q4: 1,664 shares; 2026Q1: 1,588 shares 1,588 $269K 0.04% -76 Timeline DFAC 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: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 20,514 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 6,871 shares 6,871 $267K 0.04% -3,386 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: 1,608 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 1,590 shares; 2025Q3: 817 shares; 2025Q4: 749 shares; 2026Q1: 776 shares 776 $266K 0.04% +27 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 565 shares; 2025Q4: 556 shares; 2026Q1: 556 shares 556 $263K 0.04% 0 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares 308 $262K 0.04% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,321 shares; 2025Q1: 3,320 shares; 2025Q2: 5,616 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 1,355 shares 1,355 $261K 0.04% -1,588 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 897 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795 $260K 0.04% 0 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,355 shares; 2025Q1: 15,280 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares; 2025Q4: 13,945 shares; 2026Q1: 13,945 shares 13,945 $256K 0.04% 0 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: 2,250 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 3,375 shares; 2025Q3: 1,255 shares; 2025Q4: 811 shares; 2026Q1: 824 shares 824 $256K 0.04% +13 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 2,824 shares; 2025Q1: 2,940 shares; 2025Q2: 7,821 shares; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815 $254K 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 6,185 shares; 2025Q3: 2,233 shares; 2025Q4: 1,522 shares; 2026Q1: 1,526 shares 1,526 $252K 0.04% +4 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,313 shares; 2024Q4: 64,853 shares; 2025Q1: 67,629 shares; 2025Q2: 3,729 shares; 2025Q3: 4,755 shares; 2025Q4: 3,924 shares; 2026Q1: 3,896 shares 3,896 $250K 0.04% -28 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 19,875 shares; 2025Q1: 20,375 shares; 2025Q2: 20,375 shares; 2025Q3: 18,775 shares; 2025Q4: 15,275 shares; 2026Q1: 13,825 shares 13,825 $249K 0.04% -1,450 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares 2,557 $248K 0.04% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,201 shares; 2025Q1: 10,785 shares; 2025Q2: 10,455 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares; 2026Q1: 9,384 shares 9,384 $245K 0.04% -778 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: not reported; 2025Q4: 2,623 shares; 2026Q1: 2,623 shares 2,623 $245K 0.04% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,319 shares; 2024Q4: 13,071 shares; 2025Q1: 13,071 shares; 2025Q2: 25,342 shares; 2025Q3: 13,071 shares; 2025Q4: 13,071 shares; 2026Q1: 12,671 shares 12,671 $245K 0.04% -400 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 443 shares; 2025Q3: 469 shares; 2025Q4: 438 shares; 2026Q1: 423 shares 423 $244K 0.04% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272 $244K 0.04% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 2,589 shares; 2025Q3: 1,403 shares; 2025Q4: 1,004 shares; 2026Q1: 841 shares 841 $235K 0.04% -163 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 570 shares; 2025Q1: 548 shares; 2025Q2: 1,162 shares; 2025Q3: 581 shares; 2025Q4: 607 shares; 2026Q1: 548 shares 548 $233K 0.04% -59 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: 1,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 727 shares 727 $231K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: 2,802 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares 2,802 $231K 0.04% 0 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 4,862 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 2,521 shares 2,521 $230K 0.04% +90 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 789 shares; 2025Q4: 755 shares; 2026Q1: 755 shares 755 $230K 0.04% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,485 shares; 2025Q1: 4,964 shares; 2025Q2: 4,818 shares; 2025Q3: 4,715 shares; 2025Q4: not reported; 2026Q1: 6,313 shares 6,313 $225K 0.04% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,132 shares; 2025Q3: 4,648 shares; 2025Q4: 4,648 shares; 2026Q1: 4,580 shares 4,580 $223K 0.04% -68 Timeline GSK GSK PLC More: the full row for GSK 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: 6,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,996 shares 3,996 $221K 0.04% new Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 24,988 shares; 2025Q1: 24,988 shares; 2025Q2: 51,616 shares; 2025Q3: 24,988 shares; 2025Q4: 26,543 shares; 2026Q1: 27,753 shares 27,753 $220K 0.04% +1,210 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 646 shares; 2025Q2: 1,242 shares; 2025Q3: 627 shares; 2025Q4: 569 shares; 2026Q1: 556 shares 556 $220K 0.04% -13 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 3,250 shares; 2025Q3: 1,134 shares; 2025Q4: not reported; 2026Q1: 389 shares 389 $219K 0.04% new 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: 7,040 shares; 2024Q4: 3,705 shares; 2025Q1: 4,004 shares; 2025Q2: 10,579 shares; 2025Q3: 3,546 shares; 2025Q4: 1,845 shares; 2026Q1: 1,504 shares 1,504 $217K 0.04% -341 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR 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: 376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares 198 $216K 0.04% new Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,289 shares; 2024Q4: 28,910 shares; 2025Q1: 29,210 shares; 2025Q2: 28,810 shares; 2025Q3: 25,098 shares; 2025Q4: 20,885 shares; 2026Q1: 19,061 shares 19,061 $215K 0.04% -1,824 Timeline EXPGY EXPERIAN PLC-SPONS ADR More: the full row for EXPERIAN PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 11,880 shares; 2025Q3: 5,940 shares; 2025Q4: 6,158 shares; 2026Q1: 6,119 shares 6,119 $214K 0.03% -39 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares 1,968 $213K 0.03% new Timeline DTEGY DEUTSCHE TELEKOM AG SPONSORED More: the full row for DEUTSCHE TELEKOM AG SPONSORED 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: 10,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,740 shares 5,740 $213K 0.03% new Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473 $211K 0.03% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,513 shares; 2025Q1: 9,513 shares; 2025Q2: 25,783 shares; 2025Q3: 8,979 shares; 2025Q4: 7,734 shares; 2026Q1: 5,657 shares 5,657 $208K 0.03% -2,077 Timeline MURGY MUENCHENER RUECK-UNSPON ADR More: the full row for MUENCHENER RUECK-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,585 shares; 2025Q1: 15,585 shares; 2025Q2: 31,170 shares; 2025Q3: 15,535 shares; 2025Q4: 16,635 shares; 2026Q1: 16,535 shares 16,535 $208K 0.03% -100 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: 1,908 shares; 2024Q4: 1,830 shares; 2025Q1: 1,780 shares; 2025Q2: 4,564 shares; 2025Q3: 2,258 shares; 2025Q4: 1,247 shares; 2026Q1: 1,411 shares 1,411 $208K 0.03% +164 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 3,614 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares 1,874 $206K 0.03% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412 shares 412 $204K 0.03% new Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,240 shares; 2025Q2: 3,244 shares; 2025Q3: 3,257 shares; 2025Q4: 3,257 shares; 2026Q1: 3,219 shares 3,219 $203K 0.03% -38 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 958 shares; 2025Q3: 493 shares; 2025Q4: 517 shares; 2026Q1: 435 shares 435 $201K 0.03% -82 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 21,571 shares 21,571 $197K 0.03% new Timeline EDP SA EDP SA More: the full row for EDP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 37,205 shares; 2025Q1: 37,205 shares; 2025Q2: 74,410 shares; 2025Q3: 37,205 shares; 2025Q4: 37,205 shares; 2026Q1: 37,205 shares 37,205 $194K 0.03% 0 KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,968 shares; 2025Q1: 10,968 shares; 2025Q2: 22,450 shares; 2025Q3: 10,968 shares; 2025Q4: 11,600 shares; 2026Q1: 10,968 shares 10,968 $184K 0.03% -632 Timeline GLPEY Galp Energia, SA, Lisboa Unspo More: the full row for Galp Energia, SA, Lisboa Unspo 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: 28,648 shares; 2025Q3: 14,324 shares; 2025Q4: 13,744 shares; 2026Q1: 13,744 shares 13,744 $167K 0.03% 0 Timeline CLPBY COLOPLAST A/S SPONSORED ADR (D More: the full row for COLOPLAST A/S SPONSORED ADR (D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,277 shares; 2024Q4: 22,277 shares; 2025Q1: 22,277 shares; 2025Q2: 45,374 shares; 2025Q3: 22,277 shares; 2025Q4: 22,277 shares; 2026Q1: 23,157 shares 23,157 $159K 0.03% +880 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,641 shares; 2025Q4: 14,077 shares; 2026Q1: 14,077 shares 14,077 $159K 0.03% 0 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,794 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 29,784 shares; 2025Q3: 14,892 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares 11,894 $156K 0.03% 0 Timeline PROSY PROSUS N V ADR(NLD) More: the full row for PROSUS N V ADR(NLD) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 44,274 shares; 2025Q3: 22,137 shares; 2025Q4: 16,576 shares; 2026Q1: 16,576 shares 16,576 $153K 0.03% 0 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,469 shares; 2024Q4: 22,469 shares; 2025Q1: 22,469 shares; 2025Q2: 44,938 shares; 2025Q3: 22,469 shares; 2025Q4: 17,940 shares; 2026Q1: 17,940 shares 17,940 $130K 0.02% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,874 shares; 2024Q4: 15,142 shares; 2025Q1: 15,292 shares; 2025Q2: 41,056 shares; 2025Q3: 15,292 shares; 2025Q4: not reported; 2026Q1: 11,110 shares 11,110 $113K 0.02% new Timeline INFRASTRUTTURE WIRELESS ITA… INFRASTRUTTURE WIRELESS ITALIANE … More: the full row for INFRASTRUTTURE WIRELESS ITALIANE SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,074 shares; 2025Q1: 14,074 shares; 2025Q2: 28,148 shares; 2025Q3: 14,074 shares; 2025Q4: 14,074 shares; 2026Q1: 14,074 shares 14,074 $111K 0.02% 0 IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 25,902 shares; 2025Q3: 13,806 shares; 2025Q4: 12,951 shares; 2026Q1: 12,951 shares 12,951 $107K 0.02% 0 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 14,338 shares; 2025Q2: 41,134 shares; 2025Q3: 30,244 shares; 2025Q4: 29,513 shares; 2026Q1: 48,461 shares 48,461 $103K 0.02% +18,948 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 17,815 shares; 2025Q3: 12,190 shares; 2025Q4: 12,190 shares; 2026Q1: 10,735 shares 10,735 $95.3K 0.02% -1,455 Timeline NTIP NETWORK-1 TECHNOLOGIES INC More: the full row for NETWORK-1 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 36,479 shares; 2025Q1: 36,204 shares; 2025Q2: 36,204 shares; 2025Q3: 36,204 shares; 2025Q4: 36,204 shares; 2026Q1: 32,039 shares 32,039 $46.1K 0.01% -4,165 Timeline