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: 337,029 shares; 2024Q4: 332,264 shares; 2025Q1: 334,481 shares; 2025Q2: 324,469 shares; 2025Q3: 322,541 shares; 2025Q4: 318,607 shares; 2026Q1: 318,352 shares 318,352 $80.8M 7.91% -255 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: 175,726 shares; 2024Q4: 173,672 shares; 2025Q1: 172,897 shares; 2025Q2: 170,762 shares; 2025Q3: 168,524 shares; 2025Q4: 166,409 shares; 2026Q1: 164,462 shares 164,462 $47.2M 4.62% -1,947 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: 150,292 shares; 2024Q4: 148,730 shares; 2025Q1: 147,339 shares; 2025Q2: 146,836 shares; 2025Q3: 146,348 shares; 2025Q4: 145,096 shares; 2026Q1: 144,646 shares 144,646 $42.5M 4.17% -450 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: 119,700 shares; 2024Q4: 117,977 shares; 2025Q1: 119,440 shares; 2025Q2: 115,239 shares; 2025Q3: 115,060 shares; 2025Q4: 113,884 shares; 2026Q1: 112,924 shares 112,924 $41.8M 4.09% -960 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: 113,981 shares; 2024Q4: 112,119 shares; 2025Q1: 111,209 shares; 2025Q2: 110,539 shares; 2025Q3: 111,844 shares; 2025Q4: 110,314 shares; 2026Q1: 109,354 shares 109,354 $31.4M 3.08% -960 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: 59,687 shares; 2024Q4: 59,655 shares; 2025Q1: 59,548 shares; 2025Q2: 59,591 shares; 2025Q3: 60,141 shares; 2025Q4: 59,690 shares; 2026Q1: 59,125 shares 59,125 $28.3M 2.77% -565 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares 72,000 $23.6M 2.31% 0 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: 86,421 shares; 2024Q4: 83,188 shares; 2025Q1: 82,169 shares; 2025Q2: 79,243 shares; 2025Q3: 82,109 shares; 2025Q4: 81,488 shares; 2026Q1: 81,298 shares 81,298 $19.9M 1.95% -190 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: 85,433 shares; 2024Q4: 84,009 shares; 2025Q1: 83,825 shares; 2025Q2: 93,191 shares; 2025Q3: 94,233 shares; 2025Q4: 92,876 shares; 2026Q1: 87,608 shares 87,608 $18.1M 1.77% -5,268 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: 114,037 shares; 2024Q4: 115,052 shares; 2025Q1: 115,703 shares; 2025Q2: 118,784 shares; 2025Q3: 113,911 shares; 2025Q4: 111,056 shares; 2026Q1: 107,921 shares 107,921 $15.9M 1.55% -3,135 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: 56,705 shares; 2024Q4: 55,241 shares; 2025Q1: 53,621 shares; 2025Q2: 52,923 shares; 2025Q3: 52,956 shares; 2025Q4: 52,467 shares; 2026Q1: 52,382 shares 52,382 $15.8M 1.55% -85 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: 8,882 shares; 2024Q4: 86,445 shares; 2025Q1: 85,990 shares; 2025Q2: 83,616 shares; 2025Q3: 83,018 shares; 2025Q4: 77,860 shares; 2026Q1: 71,906 shares 71,906 $15.4M 1.5% -5,954 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: 66,910 shares; 2024Q4: 67,253 shares; 2025Q1: 66,914 shares; 2025Q2: 69,619 shares; 2025Q3: 69,094 shares; 2025Q4: 68,849 shares; 2026Q1: 68,979 shares 68,979 $14.4M 1.41% +130 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: 192,254 shares; 2024Q4: 190,145 shares; 2025Q1: 187,836 shares; 2025Q2: 186,200 shares; 2025Q3: 185,642 shares; 2025Q4: 183,774 shares; 2026Q1: 182,661 shares 182,661 $14.2M 1.39% -1,113 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: 123,124 shares; 2024Q4: 120,325 shares; 2025Q1: 118,432 shares; 2025Q2: 116,607 shares; 2025Q3: 117,163 shares; 2025Q4: 115,316 shares; 2026Q1: 113,292 shares 113,292 $14.1M 1.38% -2,024 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: 62,638 shares; 2024Q4: 72,218 shares; 2025Q1: 74,059 shares; 2025Q2: 70,964 shares; 2025Q3: 73,402 shares; 2025Q4: 73,802 shares; 2026Q1: 77,448 shares 77,448 $13.5M 1.32% +3,646 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: 23,404 shares; 2024Q4: 23,432 shares; 2025Q1: 23,588 shares; 2025Q2: 22,988 shares; 2025Q3: 23,058 shares; 2025Q4: 22,648 shares; 2026Q1: 23,077 shares 23,077 $13.2M 1.29% +429 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: 15,100 shares; 2024Q4: 15,070 shares; 2025Q1: 15,070 shares; 2025Q2: 14,650 shares; 2025Q3: 14,630 shares; 2025Q4: 14,530 shares; 2026Q1: 14,520 shares 14,520 $13M 1.27% -10 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: 13,304 shares; 2024Q4: 13,304 shares; 2025Q1: 14,574 shares; 2025Q2: 14,469 shares; 2025Q3: 14,315 shares; 2025Q4: 14,240 shares; 2026Q1: 14,240 shares 14,240 $12M 1.18% 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: 34,980 shares; 2024Q4: 35,180 shares; 2025Q1: 35,086 shares; 2025Q2: 34,966 shares; 2025Q3: 34,916 shares; 2025Q4: 34,358 shares; 2026Q1: 33,293 shares 33,293 $11.4M 1.11% -1,065 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: 50,759 shares; 2024Q4: 50,517 shares; 2025Q1: 50,742 shares; 2025Q2: 50,024 shares; 2025Q3: 50,426 shares; 2025Q4: 49,883 shares; 2026Q1: 49,839 shares 49,839 $10.8M 1.06% -44 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: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15 $10.8M 1.05% 0 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: 29,736 shares; 2024Q4: 29,007 shares; 2025Q1: 29,231 shares; 2025Q2: 28,608 shares; 2025Q3: 28,829 shares; 2025Q4: 28,668 shares; 2026Q1: 28,908 shares 28,908 $10.3M 1.01% +240 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: 36,152 shares; 2024Q4: 36,144 shares; 2025Q1: 36,099 shares; 2025Q2: 35,412 shares; 2025Q3: 35,413 shares; 2025Q4: 35,278 shares; 2026Q1: 35,254 shares 35,254 $10.3M 1.01% -24 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: 65,207 shares; 2024Q4: 65,672 shares; 2025Q1: 65,517 shares; 2025Q2: 61,290 shares; 2025Q3: 61,892 shares; 2025Q4: 61,852 shares; 2026Q1: 61,949 shares 61,949 $9.62M 0.94% +97 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: 80,276 shares; 2024Q4: 80,650 shares; 2025Q1: 82,113 shares; 2025Q2: 81,682 shares; 2025Q3: 81,941 shares; 2025Q4: 81,171 shares; 2026Q1: 78,723 shares 78,723 $9.47M 0.93% -2,448 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: 36,144 shares; 2024Q4: 37,092 shares; 2025Q1: 37,888 shares; 2025Q2: 38,269 shares; 2025Q3: 37,858 shares; 2025Q4: 38,430 shares; 2026Q1: 38,001 shares 38,001 $9.42M 0.92% -429 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: 92,116 shares; 2024Q4: 86,098 shares; 2025Q1: 71,111 shares; 2025Q2: 69,086 shares; 2025Q3: 69,786 shares; 2025Q4: 68,211 shares; 2026Q1: 64,651 shares 64,651 $8.79M 0.86% -3,560 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: 43,673 shares; 2024Q4: 43,693 shares; 2025Q1: 43,398 shares; 2025Q2: 42,535 shares; 2025Q3: 42,665 shares; 2025Q4: 41,988 shares; 2026Q1: 42,013 shares 42,013 $8.71M 0.85% +25 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: 16,634 shares; 2024Q4: 15,796 shares; 2025Q1: 14,376 shares; 2025Q2: 14,111 shares; 2025Q3: 13,552 shares; 2025Q4: 12,837 shares; 2026Q1: 13,112 shares 13,112 $8.53M 0.83% +275 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: 62,622 shares; 2024Q4: 63,897 shares; 2025Q1: 63,857 shares; 2025Q2: 63,006 shares; 2025Q3: 63,383 shares; 2025Q4: 62,609 shares; 2026Q1: 62,584 shares 62,584 $8.2M 0.8% -25 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,509 shares; 2024Q4: 62,552 shares; 2025Q1: 62,532 shares; 2025Q2: 61,457 shares; 2025Q3: 61,813 shares; 2025Q4: 60,857 shares; 2026Q1: 60,597 shares 60,597 $8.19M 0.8% -260 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: 28,430 shares; 2024Q4: 27,814 shares; 2025Q1: 27,162 shares; 2025Q2: 26,801 shares; 2025Q3: 26,190 shares; 2025Q4: 25,436 shares; 2026Q1: 25,412 shares 25,412 $8.08M 0.79% -24 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,351 shares; 2024Q4: 44,167 shares; 2025Q1: 42,995 shares; 2025Q2: 42,164 shares; 2025Q3: 41,611 shares; 2025Q4: 40,447 shares; 2026Q1: 40,525 shares 40,525 $8.01M 0.78% +78 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: 29,780 shares; 2024Q4: 29,394 shares; 2025Q1: 28,950 shares; 2025Q2: 28,162 shares; 2025Q3: 27,617 shares; 2025Q4: 25,708 shares; 2026Q1: 25,106 shares 25,106 $7.77M 0.76% -602 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: 30,361 shares; 2024Q4: 30,063 shares; 2025Q1: 28,142 shares; 2025Q2: 25,165 shares; 2025Q3: 23,438 shares; 2025Q4: 22,264 shares; 2026Q1: 21,626 shares 21,626 $7.7M 0.75% -638 Timeline DVY 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: 48,858 shares; 2024Q4: 48,078 shares; 2025Q1: 48,418 shares; 2025Q2: 49,157 shares; 2025Q3: 48,836 shares; 2025Q4: 48,817 shares; 2026Q1: 49,492 shares 49,492 $7.49M 0.73% +675 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: 69,171 shares; 2024Q4: 69,651 shares; 2025Q1: 70,313 shares; 2025Q2: 70,780 shares; 2025Q3: 71,209 shares; 2025Q4: 71,535 shares; 2026Q1: 72,126 shares 72,126 $7.01M 0.69% +591 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: 73,876 shares; 2024Q4: 73,724 shares; 2025Q1: 73,224 shares; 2025Q2: 72,546 shares; 2025Q3: 72,753 shares; 2025Q4: 71,863 shares; 2026Q1: 71,813 shares 71,813 $6.93M 0.68% -50 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: 47,853 shares; 2024Q4: 47,666 shares; 2025Q1: 47,530 shares; 2025Q2: 46,420 shares; 2025Q3: 46,915 shares; 2025Q4: 46,233 shares; 2026Q1: 46,343 shares 46,343 $6.69M 0.66% +110 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: 21,097 shares; 2024Q4: 21,292 shares; 2025Q1: 21,212 shares; 2025Q2: 21,012 shares; 2025Q3: 20,342 shares; 2025Q4: 21,742 shares; 2026Q1: 21,217 shares 21,217 $6.41M 0.63% -525 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,708 shares; 2025Q1: 18,728 shares; 2025Q2: 18,548 shares; 2025Q3: 18,548 shares; 2025Q4: 18,347 shares; 2026Q1: 18,282 shares 18,282 $6.31M 0.62% -65 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: 22,400 shares; 2024Q4: 22,500 shares; 2025Q1: 23,800 shares; 2025Q2: 24,050 shares; 2025Q3: 25,450 shares; 2025Q4: 29,450 shares; 2026Q1: 30,850 shares 30,850 $6.12M 0.6% +1,400 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: 39,845 shares; 2024Q4: 39,845 shares; 2025Q1: 39,845 shares; 2025Q2: 40,081 shares; 2025Q3: 40,260 shares; 2025Q4: 39,815 shares; 2026Q1: 39,708 shares 39,708 $6.07M 0.59% -107 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: 37,313 shares; 2024Q4: 37,238 shares; 2025Q1: 37,138 shares; 2025Q2: 36,763 shares; 2025Q3: 36,988 shares; 2025Q4: 36,914 shares; 2026Q1: 35,029 shares 35,029 $5.94M 0.58% -1,885 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: 67,993 shares; 2024Q4: 67,416 shares; 2025Q1: 67,256 shares; 2025Q2: 66,356 shares; 2025Q3: 64,496 shares; 2025Q4: 62,511 shares; 2026Q1: 61,394 shares 61,394 $5.92M 0.58% -1,117 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: 11,087 shares; 2024Q4: 11,970 shares; 2025Q1: 11,982 shares; 2025Q2: 11,930 shares; 2025Q3: 12,040 shares; 2025Q4: 12,168 shares; 2026Q1: 12,157 shares 12,157 $5.75M 0.56% -11 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: 35,581 shares; 2024Q4: 35,039 shares; 2025Q1: 34,984 shares; 2025Q2: 34,914 shares; 2025Q3: 34,464 shares; 2025Q4: 34,466 shares; 2026Q1: 34,481 shares 34,481 $5.67M 0.56% +15 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: 28,150 shares; 2024Q4: 27,573 shares; 2025Q1: 27,276 shares; 2025Q2: 26,634 shares; 2025Q3: 26,872 shares; 2025Q4: 26,398 shares; 2026Q1: 26,585 shares 26,585 $5.53M 0.54% +187 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: 44,504 shares; 2024Q4: 44,933 shares; 2025Q1: 45,097 shares; 2025Q2: 45,098 shares; 2025Q3: 46,021 shares; 2025Q4: 48,889 shares; 2026Q1: 48,316 shares 48,316 $5.46M 0.54% -573 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: 12,473 shares; 2024Q4: 12,148 shares; 2025Q1: 12,123 shares; 2025Q2: 11,623 shares; 2025Q3: 10,998 shares; 2025Q4: 10,793 shares; 2026Q1: 10,793 shares 10,793 $5.39M 0.53% 0 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: 6,864 shares; 2024Q4: 6,826 shares; 2025Q1: 7,283 shares; 2025Q2: 7,441 shares; 2025Q3: 7,358 shares; 2025Q4: 7,659 shares; 2026Q1: 8,063 shares 8,063 $5.27M 0.52% +404 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: 11,094 shares; 2024Q4: 12,382 shares; 2025Q1: 17,817 shares; 2025Q2: 20,025 shares; 2025Q3: 21,264 shares; 2025Q4: 24,969 shares; 2026Q1: 27,369 shares 27,369 $5.25M 0.51% +2,400 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: 116,650 shares; 2024Q4: 112,123 shares; 2025Q1: 110,279 shares; 2025Q2: 108,339 shares; 2025Q3: 107,450 shares; 2025Q4: 107,365 shares; 2026Q1: 107,266 shares 107,266 $5.23M 0.51% -99 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: 54,107 shares; 2024Q4: 54,316 shares; 2025Q1: 54,305 shares; 2025Q2: 51,868 shares; 2025Q3: 48,602 shares; 2025Q4: 44,998 shares; 2026Q1: 42,905 shares 42,905 $5.2M 0.51% -2,093 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: 50,143 shares; 2024Q4: 49,719 shares; 2025Q1: 49,625 shares; 2025Q2: 49,039 shares; 2025Q3: 49,633 shares; 2025Q4: 48,834 shares; 2026Q1: 48,684 shares 48,684 $5M 0.49% -150 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: 16,162 shares; 2024Q4: 15,518 shares; 2025Q1: 15,334 shares; 2025Q2: 14,904 shares; 2025Q3: 14,682 shares; 2025Q4: 14,461 shares; 2026Q1: 14,454 shares 14,454 $4.75M 0.47% -7 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: 19,400 shares; 2024Q4: 18,696 shares; 2025Q1: 18,696 shares; 2025Q2: 18,550 shares; 2025Q3: 19,201 shares; 2025Q4: 19,667 shares; 2026Q1: 19,417 shares 19,417 $4.71M 0.46% -250 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,102 shares; 2024Q4: 57,702 shares; 2025Q1: 57,402 shares; 2025Q2: 56,402 shares; 2025Q3: 56,402 shares; 2025Q4: 50,902 shares; 2026Q1: 48,202 shares 48,202 $4.5M 0.44% -2,700 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: 5,472 shares; 2024Q4: 5,222 shares; 2025Q1: 5,258 shares; 2025Q2: 5,253 shares; 2025Q3: 5,043 shares; 2025Q4: 4,903 shares; 2026Q1: 4,853 shares 4,853 $4.46M 0.44% -50 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: 20,930 shares; 2024Q4: 20,952 shares; 2025Q1: 20,868 shares; 2025Q2: 21,174 shares; 2025Q3: 21,551 shares; 2025Q4: 21,586 shares; 2026Q1: 21,679 shares 21,679 $4.25M 0.42% +93 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,255 shares; 2024Q4: 27,864 shares; 2025Q1: 28,509 shares; 2025Q2: 28,343 shares; 2025Q3: 29,468 shares; 2025Q4: 30,002 shares; 2026Q1: 30,448 shares 30,448 $4.18M 0.41% +446 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: 112,183 shares; 2024Q4: 98,185 shares; 2025Q1: 98,840 shares; 2025Q2: 94,734 shares; 2025Q3: 95,727 shares; 2025Q4: 81,906 shares; 2026Q1: 81,106 shares 81,106 $4.07M 0.4% -800 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: 7,965 shares; 2024Q4: 8,058 shares; 2025Q1: 8,020 shares; 2025Q2: 8,560 shares; 2025Q3: 8,532 shares; 2025Q4: 8,406 shares; 2026Q1: 8,246 shares 8,246 $4.05M 0.4% -160 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: 4,171 shares; 2024Q4: 4,129 shares; 2025Q1: 4,134 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares 4,063 $4.05M 0.4% 0 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: 47,431 shares; 2024Q4: 46,891 shares; 2025Q1: 47,126 shares; 2025Q2: 46,217 shares; 2025Q3: 46,192 shares; 2025Q4: 42,793 shares; 2026Q1: 35,118 shares 35,118 $4.04M 0.4% -7,675 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: 22,781 shares; 2024Q4: 19,061 shares; 2025Q1: 18,937 shares; 2025Q2: 18,794 shares; 2025Q3: 18,825 shares; 2025Q4: 18,779 shares; 2026Q1: 18,630 shares 18,630 $3.98M 0.39% -149 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: 20,485 shares; 2024Q4: 20,983 shares; 2025Q1: 21,027 shares; 2025Q2: 20,628 shares; 2025Q3: 20,718 shares; 2025Q4: 20,482 shares; 2026Q1: 20,263 shares 20,263 $3.91M 0.38% -219 Timeline VEU 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: 71,513 shares; 2024Q4: 39,853 shares; 2025Q1: 41,553 shares; 2025Q2: 41,831 shares; 2025Q3: 41,660 shares; 2025Q4: 47,300 shares; 2026Q1: 51,802 shares 51,802 $3.89M 0.38% +4,502 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: 8,148 shares; 2024Q4: 7,159 shares; 2025Q1: 7,054 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,801 shares; 2026Q1: 6,646 shares 6,646 $3.74M 0.37% -155 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: 10,540 shares; 2024Q4: 10,576 shares; 2025Q1: 11,216 shares; 2025Q2: 11,166 shares; 2025Q3: 11,316 shares; 2025Q4: 11,106 shares; 2026Q1: 10,981 shares 10,981 $3.71M 0.36% -125 Timeline 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: 54,869 shares; 2024Q4: 53,982 shares; 2025Q1: 53,557 shares; 2025Q2: 53,007 shares; 2025Q3: 53,307 shares; 2025Q4: 52,470 shares; 2026Q1: 52,410 shares 52,410 $3.71M 0.36% -60 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: 40,113 shares; 2024Q4: 122,372 shares; 2025Q1: 130,266 shares; 2025Q2: 127,912 shares; 2025Q3: 130,937 shares; 2025Q4: 135,559 shares; 2026Q1: 141,281 shares 141,281 $3.55M 0.35% +5,722 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: 12,186 shares; 2024Q4: 12,539 shares; 2025Q1: 11,903 shares; 2025Q2: 11,857 shares; 2025Q3: 11,158 shares; 2025Q4: 10,971 shares; 2026Q1: 10,862 shares 10,862 $3.38M 0.33% -109 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 6,041 shares; 2025Q1: 6,086 shares; 2025Q2: 6,311 shares; 2025Q3: 6,331 shares; 2025Q4: 6,357 shares; 2026Q1: 6,432 shares 6,432 $3.36M 0.33% +75 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: 26,370 shares; 2024Q4: 25,635 shares; 2025Q1: 25,715 shares; 2025Q2: 25,591 shares; 2025Q3: 25,566 shares; 2025Q4: 25,141 shares; 2026Q1: 25,027 shares 25,027 $3.28M 0.32% -114 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: 29,545 shares; 2024Q4: 28,489 shares; 2025Q1: 27,393 shares; 2025Q2: 27,137 shares; 2025Q3: 26,838 shares; 2025Q4: 26,633 shares; 2026Q1: 26,631 shares 26,631 $3.02M 0.3% -2 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: 17,066 shares; 2024Q4: 17,066 shares; 2025Q1: 20,036 shares; 2025Q2: 24,327 shares; 2025Q3: 32,214 shares; 2025Q4: 33,152 shares; 2026Q1: 32,952 shares 32,952 $2.98M 0.29% -200 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: 7,033 shares; 2024Q4: 6,993 shares; 2025Q1: 6,918 shares; 2025Q2: 6,723 shares; 2025Q3: 6,673 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares 6,574 $2.92M 0.29% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 23,299 shares; 2025Q3: 24,040 shares; 2025Q4: 24,290 shares; 2026Q1: 24,290 shares 24,290 $2.88M 0.28% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 15,500 shares; 2025Q1: 14,700 shares; 2025Q2: 14,500 shares; 2025Q3: 13,800 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500 $2.81M 0.27% 0 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: 115,772 shares; 2024Q4: 113,704 shares; 2025Q1: 113,732 shares; 2025Q2: 111,481 shares; 2025Q3: 111,397 shares; 2025Q4: 98,575 shares; 2026Q1: 96,468 shares 96,468 $2.71M 0.27% -2,107 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,301 shares; 2024Q4: 40,538 shares; 2025Q1: 40,238 shares; 2025Q2: 40,615 shares; 2025Q3: 41,397 shares; 2025Q4: 40,678 shares; 2026Q1: 41,623 shares 41,623 $2.57M 0.25% +945 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: 8,200 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,175 shares; 2025Q3: 8,176 shares; 2025Q4: 8,126 shares; 2026Q1: 8,076 shares 8,076 $2.57M 0.25% -50 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: 53,867 shares; 2024Q4: 49,916 shares; 2025Q1: 50,687 shares; 2025Q2: 49,107 shares; 2025Q3: 51,395 shares; 2025Q4: 44,405 shares; 2026Q1: 41,555 shares 41,555 $2.52M 0.25% -2,850 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: 52,225 shares; 2024Q4: 50,325 shares; 2025Q1: 49,625 shares; 2025Q2: 49,625 shares; 2025Q3: 49,260 shares; 2025Q4: 50,100 shares; 2026Q1: 51,100 shares 51,100 $2.37M 0.23% +1,000 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,883 shares; 2025Q1: 12,883 shares; 2025Q2: 12,873 shares; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares; 2026Q1: 12,653 shares 12,653 $2.36M 0.23% -220 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,739 shares; 2025Q1: 3,849 shares; 2025Q2: 3,825 shares; 2025Q3: 3,919 shares; 2025Q4: 3,899 shares; 2026Q1: 3,908 shares 3,908 $2.35M 0.23% +9 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: 9,938 shares; 2024Q4: 9,518 shares; 2025Q1: 9,519 shares; 2025Q2: 9,344 shares; 2025Q3: 9,345 shares; 2025Q4: 9,040 shares; 2026Q1: 9,041 shares 9,041 $2.35M 0.23% +1 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,290 shares; 2024Q4: 105,545 shares; 2025Q1: 106,166 shares; 2025Q2: 106,166 shares; 2025Q3: 106,166 shares; 2025Q4: 109,784 shares; 2026Q1: 102,272 shares 102,272 $2.35M 0.23% -7,512 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: 30,172 shares; 2024Q4: 29,897 shares; 2025Q1: 29,722 shares; 2025Q2: 29,112 shares; 2025Q3: 28,982 shares; 2025Q4: 28,222 shares; 2026Q1: 28,047 shares 28,047 $2.23M 0.22% -175 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: 16,838 shares; 2024Q4: 16,836 shares; 2025Q1: 14,338 shares; 2025Q2: 13,124 shares; 2025Q3: 12,225 shares; 2025Q4: 12,076 shares; 2026Q1: 12,076 shares 12,076 $2.2M 0.22% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,283 shares; 2024Q4: 69,637 shares; 2025Q1: 73,218 shares; 2025Q2: 73,818 shares; 2025Q3: 74,318 shares; 2025Q4: 74,968 shares; 2026Q1: 78,389 shares 78,389 $2.14M 0.21% +3,421 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: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,077 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,797 shares; 2026Q1: 7,397 shares 7,397 $2.1M 0.21% +3,600 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: 4,073 shares; 2024Q4: 4,058 shares; 2025Q1: 4,433 shares; 2025Q2: 4,613 shares; 2025Q3: 4,603 shares; 2025Q4: 4,772 shares; 2026Q1: 4,872 shares 4,872 $2.1M 0.21% +100 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: 26,203 shares; 2024Q4: 26,195 shares; 2025Q1: 26,195 shares; 2025Q2: 26,195 shares; 2025Q3: 26,195 shares; 2025Q4: 27,078 shares; 2026Q1: 27,078 shares 27,078 $2.04M 0.2% 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: 10,229 shares; 2024Q4: 10,049 shares; 2025Q1: 10,050 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 9,931 shares; 2026Q1: 9,931 shares 9,931 $2.02M 0.2% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 21,136 shares; 2025Q1: 20,986 shares; 2025Q2: 21,609 shares; 2025Q3: 21,609 shares; 2025Q4: 21,599 shares; 2026Q1: 21,124 shares 21,124 $1.96M 0.19% -475 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,990 shares; 2025Q1: 8,990 shares; 2025Q2: 8,824 shares; 2025Q3: 8,774 shares; 2025Q4: 8,624 shares; 2026Q1: 7,724 shares 7,724 $1.89M 0.18% -900 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,700 shares; 2025Q2: 4,860 shares; 2025Q3: 8,010 shares; 2025Q4: 7,960 shares; 2026Q1: 7,860 shares 7,860 $1.87M 0.18% -100 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: 86,214 shares; 2024Q4: 121,217 shares; 2025Q1: 136,250 shares; 2025Q2: 135,656 shares; 2025Q3: 133,736 shares; 2025Q4: 130,591 shares; 2026Q1: 130,191 shares 130,191 $1.83M 0.18% -400 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 6,725 shares; 2025Q1: 6,685 shares; 2025Q2: 6,460 shares; 2025Q3: 11,740 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares 14,260 $1.79M 0.18% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 8,825 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,175 shares 8,175 $1.75M 0.17% -100 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: 36,164 shares; 2024Q4: 35,109 shares; 2025Q1: 34,534 shares; 2025Q2: 33,584 shares; 2025Q3: 33,534 shares; 2025Q4: 33,490 shares; 2026Q1: 33,490 shares 33,490 $1.74M 0.17% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 8,110 shares; 2025Q1: 8,090 shares; 2025Q2: 7,883 shares; 2025Q3: 7,658 shares; 2025Q4: 7,000 shares; 2026Q1: 6,326 shares 6,326 $1.71M 0.17% -674 Timeline IYW 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: 9,981 shares; 2024Q4: 9,571 shares; 2025Q1: 9,541 shares; 2025Q2: 9,501 shares; 2025Q3: 9,351 shares; 2025Q4: 9,327 shares; 2026Q1: 9,312 shares 9,312 $1.69M 0.17% -15 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,133 shares; 2025Q1: 18,533 shares; 2025Q2: 17,241 shares; 2025Q3: 17,841 shares; 2025Q4: 17,119 shares; 2026Q1: 17,119 shares 17,119 $1.67M 0.16% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 7,383 shares; 2025Q1: 7,313 shares; 2025Q2: 7,313 shares; 2025Q3: 7,427 shares; 2025Q4: 7,427 shares; 2026Q1: 7,302 shares 7,302 $1.65M 0.16% -125 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: 6,320 shares; 2024Q4: 6,713 shares; 2025Q1: 6,858 shares; 2025Q2: 7,049 shares; 2025Q3: 7,254 shares; 2025Q4: 7,291 shares; 2026Q1: 7,636 shares 7,636 $1.64M 0.16% +345 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 54,934 shares; 2025Q1: 56,519 shares; 2025Q2: 56,856 shares; 2025Q3: 58,461 shares; 2025Q4: 61,753 shares; 2026Q1: 61,746 shares 61,746 $1.58M 0.15% -7 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: 8,480 shares; 2024Q4: 7,175 shares; 2025Q1: 6,725 shares; 2025Q2: 6,575 shares; 2025Q3: 7,405 shares; 2025Q4: 7,540 shares; 2026Q1: 7,930 shares 7,930 $1.58M 0.15% +390 Timeline IEO 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: 23,131 shares; 2024Q4: 22,381 shares; 2025Q1: 21,881 shares; 2025Q2: 20,731 shares; 2025Q3: 20,556 shares; 2025Q4: 20,116 shares; 2026Q1: 12,625 shares 12,625 $1.58M 0.15% -7,491 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 61,125 shares; 2025Q4: 76,975 shares; 2026Q1: 80,525 shares 80,525 $1.56M 0.15% +3,550 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: 7,753 shares; 2024Q4: 7,379 shares; 2025Q1: 7,330 shares; 2025Q2: 6,998 shares; 2025Q3: 6,749 shares; 2025Q4: 6,701 shares; 2026Q1: 6,580 shares 6,580 $1.55M 0.15% -121 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: 81,272 shares; 2024Q4: 70,419 shares; 2025Q1: 69,739 shares; 2025Q2: 64,922 shares; 2025Q3: 63,730 shares; 2025Q4: 53,665 shares; 2026Q1: 53,618 shares 53,618 $1.55M 0.15% -47 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: 4,983 shares; 2024Q4: 4,175 shares; 2025Q1: 3,832 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares 3,601 $1.54M 0.15% 0 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: 20,556 shares; 2024Q4: 22,977 shares; 2025Q1: 23,202 shares; 2025Q2: 23,367 shares; 2025Q3: 23,367 shares; 2025Q4: 21,316 shares; 2026Q1: 21,316 shares 21,316 $1.52M 0.15% 0 Timeline EEM 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: 20,211 shares; 2024Q4: 21,068 shares; 2025Q1: 22,311 shares; 2025Q2: 22,903 shares; 2025Q3: 24,750 shares; 2025Q4: 25,204 shares; 2026Q1: 26,489 shares 26,489 $1.5M 0.15% +1,285 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: 29,085 shares; 2024Q4: 28,510 shares; 2025Q1: 28,828 shares; 2025Q2: 28,009 shares; 2025Q3: 27,544 shares; 2025Q4: 27,549 shares; 2026Q1: 27,799 shares 27,799 $1.5M 0.15% +250 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: 69,367 shares; 2024Q4: 66,701 shares; 2025Q1: 58,486 shares; 2025Q2: 54,555 shares; 2025Q3: 50,022 shares; 2025Q4: 50,757 shares; 2026Q1: 52,042 shares 52,042 $1.49M 0.15% +1,285 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: 2,831 shares; 2024Q4: 3,645 shares; 2025Q1: 3,934 shares; 2025Q2: 4,450 shares; 2025Q3: 5,677 shares; 2025Q4: 5,797 shares; 2026Q1: 7,458 shares 7,458 $1.48M 0.14% +1,661 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: 11,478 shares; 2024Q4: 11,592 shares; 2025Q1: 11,719 shares; 2025Q2: 11,512 shares; 2025Q3: 11,003 shares; 2025Q4: 9,373 shares; 2026Q1: 9,259 shares 9,259 $1.46M 0.14% -114 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: 16,561 shares; 2024Q4: 15,962 shares; 2025Q1: 15,963 shares; 2025Q2: 15,914 shares; 2025Q3: 15,816 shares; 2025Q4: 15,701 shares; 2026Q1: 15,652 shares 15,652 $1.45M 0.14% -49 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 735 shares; 2025Q1: 749 shares; 2025Q2: 792 shares; 2025Q3: 795 shares; 2025Q4: 803 shares; 2026Q1: 831 shares 831 $1.44M 0.14% +28 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: 4,179 shares; 2024Q4: 4,124 shares; 2025Q1: 4,144 shares; 2025Q2: 4,128 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 3,989 shares 3,989 $1.4M 0.14% -25 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 11,557 shares; 2025Q1: 11,557 shares; 2025Q2: 11,557 shares; 2025Q3: 11,557 shares; 2025Q4: 11,557 shares; 2026Q1: 11,557 shares 11,557 $1.38M 0.14% 0 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: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,180 shares; 2025Q2: 1,165 shares; 2025Q3: 1,162 shares; 2025Q4: 11,635 shares; 2026Q1: 13,945 shares 13,945 $1.34M 0.13% +2,310 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: 90,329 shares; 2024Q4: 49,042 shares; 2025Q1: 35,156 shares; 2025Q2: 27,282 shares; 2025Q3: 25,237 shares; 2025Q4: 18,768 shares; 2026Q1: 18,568 shares 18,568 $1.33M 0.13% -200 Timeline SCHD 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: 5,791 shares; 2024Q4: 20,052 shares; 2025Q1: 23,353 shares; 2025Q2: 26,510 shares; 2025Q3: 28,261 shares; 2025Q4: 37,173 shares; 2026Q1: 42,854 shares 42,854 $1.31M 0.13% +5,681 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,291 shares; 2025Q1: 7,566 shares; 2025Q2: 7,516 shares; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares; 2026Q1: 7,516 shares 7,516 $1.28M 0.13% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,648 shares; 2025Q1: 4,649 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 4,465 shares 4,465 $1.28M 0.13% -9 Timeline IAT 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: 29,115 shares; 2024Q4: 25,005 shares; 2025Q1: 25,220 shares; 2025Q2: 24,920 shares; 2025Q3: 24,310 shares; 2025Q4: 23,810 shares; 2026Q1: 23,710 shares 23,710 $1.28M 0.12% -100 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: 19,600 shares; 2024Q4: 21,850 shares; 2025Q1: 25,095 shares; 2025Q2: 26,070 shares; 2025Q3: 27,370 shares; 2025Q4: 28,363 shares; 2026Q1: 26,913 shares 26,913 $1.26M 0.12% -1,450 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: 8,502 shares; 2024Q4: 8,485 shares; 2025Q1: 8,556 shares; 2025Q2: 8,840 shares; 2025Q3: 9,208 shares; 2025Q4: 9,244 shares; 2026Q1: 9,635 shares 9,635 $1.24M 0.12% +391 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: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares 6,368 $1.24M 0.12% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,499 shares; 2025Q1: 11,149 shares; 2025Q2: 11,151 shares; 2025Q3: 11,152 shares; 2025Q4: 11,154 shares; 2026Q1: 10,834 shares 10,834 $1.23M 0.12% -320 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 26,690 shares; 2025Q1: 26,690 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 26,190 shares; 2026Q1: 26,190 shares 26,190 $1.21M 0.12% 0 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: 1,990 shares; 2024Q4: 2,263 shares; 2025Q1: 2,464 shares; 2025Q2: 2,459 shares; 2025Q3: 2,719 shares; 2025Q4: 2,685 shares; 2026Q1: 2,851 shares 2,851 $1.21M 0.12% +166 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 15,028 shares; 2025Q1: 16,503 shares; 2025Q2: 18,724 shares; 2025Q3: 19,864 shares; 2025Q4: 17,550 shares; 2026Q1: 18,543 shares 18,543 $1.21M 0.12% +993 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: 2,461 shares; 2024Q4: 2,041 shares; 2025Q1: 1,891 shares; 2025Q2: 1,881 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,677 shares 1,677 $1.19M 0.12% -200 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: 1,801 shares; 2024Q4: 1,822 shares; 2025Q1: 1,882 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares 1,959 $1.18M 0.12% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 15,318 shares; 2025Q1: 15,245 shares; 2025Q2: 15,348 shares; 2025Q3: 15,101 shares; 2025Q4: 13,939 shares; 2026Q1: 13,891 shares 13,891 $1.18M 0.12% -48 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,442 shares; 2025Q1: 4,442 shares; 2025Q2: 4,457 shares; 2025Q3: 4,700 shares; 2025Q4: 4,728 shares; 2026Q1: 4,820 shares 4,820 $1.1M 0.11% +92 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,604 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,691 shares; 2025Q4: 4,691 shares; 2026Q1: 4,391 shares 4,391 $1.09M 0.11% -300 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,045 shares; 2025Q1: 6,045 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares; 2026Q1: 5,980 shares 5,980 $1.08M 0.11% -15 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: 8,955 shares; 2024Q4: 7,930 shares; 2025Q1: 7,398 shares; 2025Q2: 7,309 shares; 2025Q3: 7,398 shares; 2025Q4: 7,398 shares; 2026Q1: 7,348 shares 7,348 $1.07M 0.1% -50 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 11,311 shares; 2025Q1: 11,211 shares; 2025Q2: 10,956 shares; 2025Q3: 10,956 shares; 2025Q4: 10,956 shares; 2026Q1: 10,956 shares 10,956 $1.06M 0.1% 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: 52,423 shares; 2024Q4: 43,673 shares; 2025Q1: 25,285 shares; 2025Q2: 23,140 shares; 2025Q3: 18,520 shares; 2025Q4: 13,095 shares; 2026Q1: 7,995 shares 7,995 $1.06M 0.1% -5,100 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: 13,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares 13,860 $1.05M 0.1% 0 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: 3,011 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 5,099 shares; 2025Q3: 5,324 shares; 2025Q4: 5,314 shares; 2026Q1: 5,549 shares 5,549 $1.04M 0.1% +235 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: 3,614 shares; 2024Q4: 3,374 shares; 2025Q1: 3,390 shares; 2025Q2: 3,574 shares; 2025Q3: 3,604 shares; 2025Q4: 6,963 shares; 2026Q1: 7,733 shares 7,733 $1.03M 0.1% +770 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: 20,356 shares; 2024Q4: 20,066 shares; 2025Q1: 20,066 shares; 2025Q2: 19,637 shares; 2025Q3: 19,437 shares; 2025Q4: 17,737 shares; 2026Q1: 17,637 shares 17,637 $1.02M 0.1% -100 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: 14,141 shares; 2024Q4: 14,096 shares; 2025Q1: 14,287 shares; 2025Q2: 14,549 shares; 2025Q3: 14,549 shares; 2025Q4: 14,499 shares; 2026Q1: 14,494 shares 14,494 $979K 0.1% -5 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: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,646 shares; 2026Q1: 1,649 shares 1,649 $952K 0.09% +3 Timeline SUSA 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: 6,963 shares; 2024Q4: 6,984 shares; 2025Q1: 7,001 shares; 2025Q2: 7,017 shares; 2025Q3: 7,034 shares; 2025Q4: 7,052 shares; 2026Q1: 7,069 shares 7,069 $934K 0.09% +17 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,554 shares; 2025Q1: 7,509 shares; 2025Q2: 6,864 shares; 2025Q3: 6,494 shares; 2025Q4: 6,329 shares; 2026Q1: 6,329 shares 6,329 $925K 0.09% 0 Timeline VANGUARD STAR FD VANGUARD STAR FD More: the full row for VANGUARD STAR FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 36,617 shares; 2025Q1: 36,027 shares; 2025Q2: 33,363 shares; 2025Q3: 33,363 shares; 2025Q4: 33,353 shares; 2026Q1: 31,802 shares 31,802 $907K 0.09% -1,551 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: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 2,766 shares 2,766 $905K 0.09% 0 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: 2,281 shares; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,285 shares; 2025Q3: 1,911 shares; 2025Q4: 1,932 shares; 2026Q1: 2,021 shares 2,021 $883K 0.09% +89 Timeline ALRS ALERUS FINL CORP More: the full row for ALERUS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares 37,000 $877K 0.09% new 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: 6,238 shares; 2024Q4: 6,238 shares; 2025Q1: 6,238 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 6,688 shares; 2026Q1: 6,688 shares 6,688 $876K 0.09% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 24,016 shares; 2025Q1: 23,684 shares; 2025Q2: 23,205 shares; 2025Q3: 22,958 shares; 2025Q4: 21,291 shares; 2026Q1: 18,608 shares 18,608 $852K 0.08% -2,683 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: 4,170 shares; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,706 shares; 2026Q1: 3,506 shares 3,506 $852K 0.08% -200 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: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 973 shares; 2026Q1: 973 shares 973 $849K 0.08% 0 Timeline AXAHY AXA -SPONS ADR More: the full row for AXA -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 20,375 shares; 2025Q1: 18,775 shares; 2025Q2: 18,775 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares; 2026Q1: 18,275 shares 18,275 $826K 0.08% 0 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,237 shares; 2025Q3: 25,422 shares; 2025Q4: 48,997 shares; 2026Q1: 48,997 shares 48,997 $822K 0.08% 0 Timeline FIDELITY OTC PORTFOLIO FIDELITY OTC PORTFOLIO More: the full row for FIDELITY OTC PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares; 2025Q2: 34,995 shares; 2025Q3: 34,995 shares; 2025Q4: 34,995 shares; 2026Q1: 34,995 shares 34,995 $817K 0.08% 0 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: 8,618 shares; 2024Q4: 25,111 shares; 2025Q1: 24,986 shares; 2025Q2: 24,386 shares; 2025Q3: 24,386 shares; 2025Q4: 27,575 shares; 2026Q1: 27,582 shares 27,582 $802K 0.08% +7 Timeline RMD RESMED INC More: the full row for RESMED 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: 3,370 shares; 2026Q1: 3,380 shares 3,380 $759K 0.07% +10 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,513 shares; 2025Q1: 3,318 shares; 2025Q2: 3,348 shares; 2025Q3: 4,398 shares; 2025Q4: 4,649 shares; 2026Q1: 5,077 shares 5,077 $744K 0.07% +428 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,715 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,918 shares; 2026Q1: 1,893 shares 1,893 $742K 0.07% -25 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,999 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 3,999 shares 3,999 $740K 0.07% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,926 shares; 2024Q4: 20,066 shares; 2025Q1: 13,500 shares; 2025Q2: 10,800 shares; 2025Q3: 8,900 shares; 2025Q4: 8,300 shares; 2026Q1: 7,200 shares 7,200 $740K 0.07% -1,100 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 215,000 shares; 2025Q1: not reported; 2025Q2: 315,000 shares; 2025Q3: 420,000 shares; 2025Q4: 470,000 shares; 2026Q1: 559,140 shares 559,140 $738K 0.07% +89,140 Timeline XLRE 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: 19,178 shares; 2024Q4: 19,063 shares; 2025Q1: 18,213 shares; 2025Q2: 18,113 shares; 2025Q3: 18,213 shares; 2025Q4: 18,213 shares; 2026Q1: 18,013 shares 18,013 $735K 0.07% -200 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: 9,843 shares; 2024Q4: 9,832 shares; 2025Q1: 9,832 shares; 2025Q2: 9,832 shares; 2025Q3: 9,732 shares; 2025Q4: 9,482 shares; 2026Q1: 9,482 shares 9,482 $692K 0.07% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,550 shares; 2025Q1: 4,635 shares; 2025Q2: 4,810 shares; 2025Q3: 4,900 shares; 2025Q4: 5,160 shares; 2026Q1: 5,395 shares 5,395 $683K 0.07% +235 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: 6,346 shares; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 6,324 shares; 2025Q3: 6,324 shares; 2025Q4: 6,266 shares; 2026Q1: 6,216 shares 6,216 $682K 0.07% -50 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: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares 1,935 $664K 0.07% 0 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: 14,025 shares; 2024Q4: 6,891 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 6,822 shares; 2025Q4: 6,822 shares; 2026Q1: 6,822 shares 6,822 $663K 0.06% 0 Timeline FIDELITY EXTENDED MARKET IN… FIDELITY EXTENDED MARKET INDEX More: the full row for FIDELITY EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600 $656K 0.06% 0 CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares 3,761 $643K 0.06% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 19,717 shares; 2025Q1: 20,819 shares; 2025Q2: 20,650 shares; 2025Q3: 20,691 shares; 2025Q4: 20,893 shares; 2026Q1: 21,013 shares 21,013 $637K 0.06% +120 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 6,510 shares 6,510 $636K 0.06% -300 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: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 238 shares; 2026Q1: 188 shares 188 $635K 0.06% -50 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 6,948 shares; 2025Q3: 6,948 shares; 2025Q4: 6,948 shares; 2026Q1: 6,948 shares 6,948 $626K 0.06% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: 7,091 shares; 2025Q3: 7,611 shares; 2025Q4: 8,840 shares; 2026Q1: 9,265 shares 9,265 $626K 0.06% +425 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: 9,044 shares; 2024Q4: 9,769 shares; 2025Q1: 10,634 shares; 2025Q2: 10,899 shares; 2025Q3: 11,424 shares; 2025Q4: 11,929 shares; 2026Q1: 12,654 shares 12,654 $620K 0.06% +725 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,697 shares; 2026Q1: 7,510 shares 7,510 $616K 0.06% +1,813 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,471 shares; 2026Q1: 4,471 shares 4,471 $608K 0.06% 0 Timeline INDY 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: 3,773 shares; 2024Q4: 5,783 shares; 2025Q1: 7,071 shares; 2025Q2: 10,818 shares; 2025Q3: 12,524 shares; 2025Q4: 12,784 shares; 2026Q1: 14,176 shares 14,176 $599K 0.06% +1,392 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,597 shares; 2025Q1: 10,597 shares; 2025Q2: 10,247 shares; 2025Q3: 9,712 shares; 2025Q4: 9,712 shares; 2026Q1: 9,712 shares 9,712 $598K 0.06% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,103 shares; 2024Q4: 62,274 shares; 2025Q1: 63,304 shares; 2025Q2: 60,858 shares; 2025Q3: 54,944 shares; 2025Q4: 29,170 shares; 2026Q1: 26,570 shares 26,570 $598K 0.06% -2,600 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: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 2,188 shares; 2026Q1: 2,190 shares 2,190 $574K 0.06% +2 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,721 shares; 2024Q4: 32,421 shares; 2025Q1: 32,219 shares; 2025Q2: 34,459 shares; 2025Q3: 33,909 shares; 2025Q4: 31,213 shares; 2026Q1: 34,659 shares 34,659 $569K 0.06% +3,446 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly 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: 8,250 shares; 2026Q1: 11,400 shares 11,400 $566K 0.06% +3,150 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,290 shares; 2025Q1: 11,190 shares; 2025Q2: 10,915 shares; 2025Q3: 10,665 shares; 2025Q4: 10,665 shares; 2026Q1: 11,640 shares 11,640 $563K 0.06% +975 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: 11,493 shares; 2024Q4: 11,477 shares; 2025Q1: 11,577 shares; 2025Q2: 11,727 shares; 2025Q3: 11,652 shares; 2025Q4: 7,367 shares; 2026Q1: 7,363 shares 7,363 $562K 0.06% -4 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: 93,183 shares; 2024Q4: 69,158 shares; 2025Q1: 36,988 shares; 2025Q2: 28,592 shares; 2025Q3: 13,332 shares; 2025Q4: 13,232 shares; 2026Q1: 12,732 shares 12,732 $562K 0.06% -500 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 21,868 shares; 2025Q1: 22,518 shares; 2025Q2: 22,608 shares; 2025Q3: 17,458 shares; 2025Q4: 18,033 shares; 2026Q1: 18,283 shares 18,283 $558K 0.05% +250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 132 shares 132 $556K 0.05% +64 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,140 shares; 2025Q2: 39,640 shares; 2025Q3: 57,040 shares; 2025Q4: 54,000 shares; 2026Q1: 59,500 shares 59,500 $555K 0.05% +5,500 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: 16,872 shares; 2024Q4: 15,234 shares; 2025Q1: 15,210 shares; 2025Q2: 14,687 shares; 2025Q3: 14,364 shares; 2025Q4: 14,322 shares; 2026Q1: 15,424 shares 15,424 $551K 0.05% +1,102 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,536 shares; 2026Q1: 2,536 shares 2,536 $524K 0.05% 0 Timeline SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND More: the full row for SCHWAB SMALL CAP INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 13,336 shares; 2025Q1: 13,336 shares; 2025Q2: 12,718 shares; 2025Q3: 12,718 shares; 2025Q4: 12,731 shares; 2026Q1: 12,731 shares 12,731 $512K 0.05% 0 FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630 $511K 0.05% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 9,505 shares; 2025Q1: 9,506 shares; 2025Q2: 9,506 shares; 2025Q3: 9,406 shares; 2025Q4: 9,107 shares; 2026Q1: 8,857 shares 8,857 $499K 0.05% -250 Timeline EWW 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: 3,923 shares; 2024Q4: 4,912 shares; 2025Q1: 5,257 shares; 2025Q2: 5,329 shares; 2025Q3: 5,884 shares; 2025Q4: 6,246 shares; 2026Q1: 6,608 shares 6,608 $497K 0.05% +362 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,590 shares; 2024Q4: 17,590 shares; 2025Q1: 17,590 shares; 2025Q2: 17,556 shares; 2025Q3: 17,385 shares; 2025Q4: 18,952 shares; 2026Q1: 18,922 shares 18,922 $479K 0.05% -30 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 7,881 shares; 2025Q1: 7,781 shares; 2025Q2: 7,232 shares; 2025Q3: 7,157 shares; 2025Q4: 6,387 shares; 2026Q1: 6,387 shares 6,387 $476K 0.05% 0 Timeline VANGUARD TRGT RTRM 2045 VANGUARD TRGT RTRM 2045 More: the full row for VANGUARD TRGT RTRM 2045 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,503 shares; 2025Q2: 13,503 shares; 2025Q3: 13,503 shares; 2025Q4: 13,838 shares; 2026Q1: 13,838 shares 13,838 $475K 0.05% 0 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022 $474K 0.05% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,452 shares; 2026Q1: 2,405 shares 2,405 $473K 0.05% -47 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: 2,958 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares 2,837 $469K 0.05% 0 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: 546 shares; 2024Q4: 546 shares; 2025Q1: 695 shares; 2025Q2: 735 shares; 2025Q3: 674 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780 $466K 0.05% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $463K 0.05% 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: 10,114 shares; 2024Q4: 7,400 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 3,800 shares 3,800 $461K 0.05% -1,800 Timeline ILF 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: 9,652 shares; 2025Q4: 11,041 shares; 2026Q1: 12,536 shares 12,536 $445K 0.04% +1,495 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares 4,554 $445K 0.04% 0 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: 5,589 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares 5,394 $429K 0.04% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,536 shares; 2026Q1: 4,536 shares 4,536 $422K 0.04% 0 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: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675 $416K 0.04% 0 Timeline IBB 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: 2,804 shares; 2024Q4: 2,782 shares; 2025Q1: 2,569 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares 2,449 $414K 0.04% 0 Timeline XLF 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: 7,316 shares; 2024Q4: 7,116 shares; 2025Q1: 7,223 shares; 2025Q2: 7,136 shares; 2025Q3: 7,211 shares; 2025Q4: 7,743 shares; 2026Q1: 8,258 shares 8,258 $408K 0.04% +515 Timeline VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,440 shares 5,440 $397K 0.04% new JPMORGAN MID CAP VALUE FD-A JPMORGAN MID CAP VALUE FD-A More: the full row for JPMORGAN MID CAP VALUE FD-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 12,584 shares; 2026Q1: 12,584 shares 12,584 $389K 0.04% 0 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: 1,231 shares; 2024Q4: 1,231 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,181 shares 1,181 $385K 0.04% -10 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250 $371K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares 1,607 $369K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 3,699 shares; 2025Q4: 3,870 shares; 2026Q1: 4,323 shares 4,323 $365K 0.04% +453 Timeline IGV 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: 4,290 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,270 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505 $361K 0.04% 0 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: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares 1,179 $352K 0.03% 0 Timeline PRUDENTIAL JENN EQTY OPPOR-Z PRUDENTIAL JENN EQTY OPPOR-Z More: the full row for PRUDENTIAL JENN EQTY OPPOR-Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 14,319 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,319 shares; 2025Q4: 14,319 shares; 2026Q1: 14,319 shares 14,319 $337K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,046 shares 1,046 $335K 0.03% +1 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: 5,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,900 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 6,300 shares 6,300 $333K 0.03% +700 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares 3,570 $325K 0.03% 0 Timeline SCHWAB US LARGE CAP GROWTH … SCHWAB US LARGE CAP GROWTH IND More: the full row for SCHWAB US LARGE CAP GROWTH IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,942 shares; 2026Q1: 19,942 shares 19,942 $315K 0.03% 0 AOR 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: 5,022 shares; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares; 2026Q1: 4,897 shares 4,897 $315K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,540 shares; 2025Q2: 3,739 shares; 2025Q3: 3,909 shares; 2025Q4: 4,116 shares; 2026Q1: 4,621 shares 4,621 $314K 0.03% +505 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,438 shares; 2025Q1: 4,438 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares 3,688 $309K 0.03% 0 Timeline PFM 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $307K 0.03% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,995 shares; 2026Q1: 3,020 shares 3,020 $303K 0.03% +25 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200 $301K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,451 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares 4,902 $300K 0.03% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $297K 0.03% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares 4,332 $294K 0.03% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,634 shares; 2025Q1: 5,934 shares; 2025Q2: 5,934 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,451 shares 5,451 $288K 0.03% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,100 shares; 2025Q1: 1,060 shares; 2025Q2: 1,062 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032 $284K 0.03% 0 Timeline FIDELITY GROWTH DISCOVERY F… FIDELITY GROWTH DISCOVERY FUND More: the full row for FIDELITY GROWTH DISCOVERY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares 4,233 $280K 0.03% 0 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: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,096 shares; 2025Q2: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984 $275K 0.03% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,620 shares 3,620 $272K 0.03% new 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: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825 $271K 0.03% 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: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares 280 $269K 0.03% 0 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: 3,509 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272 $265K 0.03% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 1,868 shares; 2026Q1: 2,378 shares 2,378 $259K 0.03% +510 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 10,710 shares; 2025Q1: 12,860 shares; 2025Q2: 14,035 shares; 2025Q3: 13,335 shares; 2025Q4: 12,635 shares; 2026Q1: 12,635 shares 12,635 $253K 0.02% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,340 shares 5,340 $251K 0.02% new 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: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares 1,430 $248K 0.02% 0 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450 $248K 0.02% 0 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500 $247K 0.02% 0 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: 42,753 shares; 2024Q4: 28,357 shares; 2025Q1: 25,347 shares; 2025Q2: 23,351 shares; 2025Q3: 20,856 shares; 2025Q4: 20,859 shares; 2026Q1: 20,863 shares 20,863 $241K 0.02% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,908 shares; 2026Q1: 1,934 shares 1,934 $240K 0.02% +26 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: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,373 shares; 2025Q3: 5,788 shares; 2025Q4: 6,165 shares; 2026Q1: 6,100 shares 6,100 $234K 0.02% -65 Timeline IYF 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: 2,360 shares; 2024Q4: 2,270 shares; 2025Q1: 2,220 shares; 2025Q2: 2,170 shares; 2025Q3: 1,995 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980 $233K 0.02% 0 Timeline VICTORY GROWTH FUND VICTORY GROWTH FUND More: the full row for VICTORY GROWTH FUND Quarterly 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: 6,380 shares; 2026Q1: 6,380 shares 6,380 $232K 0.02% 0 TWCGX AMERICAN CENTY MUT FDS GROWTH More: the full row for AMERICAN CENTY MUT FDS GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares 4,508 $231K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441 $230K 0.02% 0 Timeline SOFTBANK GROUP CORP SOFTBANK GROUP CORP More: the full row for SOFTBANK GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600 $229K 0.02% new T. Rowe Price Mid-Cap Va Lue T. Rowe Price Mid-Cap Va Lue More: the full row for T. Rowe Price Mid-Cap Va Lue Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares; 2026Q1: 6,851 shares 6,851 $228K 0.02% 0 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461 $227K 0.02% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783 $225K 0.02% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares 152 $224K 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 843 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 837 shares 837 $223K 0.02% -2 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 14,150 shares; 2025Q1: 14,650 shares; 2025Q2: 14,050 shares; 2025Q3: 14,550 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800 $216K 0.02% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,435 shares; 2026Q1: 5,220 shares 5,220 $215K 0.02% +1,785 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975 $211K 0.02% 0 Timeline FIDELITY STR DVD&INC FUND FIDELITY STR DVD&INC FUND More: the full row for FIDELITY STR DVD&INC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,933 shares; 2025Q1: 10,933 shares; 2025Q2: 10,983 shares; 2025Q3: 11,058 shares; 2025Q4: 11,806 shares; 2026Q1: 11,306 shares 11,306 $209K 0.02% -500 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: 5,235 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares 3,135 $208K 0.02% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,000 shares 2,000 $207K 0.02% -600 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: 3,592 shares; 2026Q1: 3,592 shares 3,592 $205K 0.02% 0 Timeline ITB 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: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229 $202K 0.02% 0 Timeline FIDELITY ASSET MANAGER 60 FIDELITY ASSET MANAGER 60 More: the full row for FIDELITY ASSET MANAGER 60 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 11,009 shares; 2025Q1: 11,009 shares; 2025Q2: 11,009 shares; 2025Q3: 11,009 shares; 2025Q4: 11,009 shares; 2026Q1: 11,009 shares 11,009 $187K 0.02% 0 LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 13,425 shares; 2025Q1: 13,425 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 13,925 shares; 2026Q1: 13,925 shares 13,925 $185K 0.02% 0 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,185 shares; 2026Q1: 10,185 shares 10,185 $169K 0.02% 0 ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 8,300 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100 $160K 0.02% 0 Timeline VONTOBEL INTL EQTY-INST VONTOBEL INTL EQTY-INST More: the full row for VONTOBEL INTL EQTY-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 14,663 shares; 2025Q1: 14,663 shares; 2025Q2: 14,663 shares; 2025Q3: 14,663 shares; 2025Q4: 14,663 shares; 2026Q1: 14,663 shares 14,663 $137K 0.01% 0 BNGO BIONANO GENOMICS INC More: the full row for BIONANO GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 44,100 shares; 2026Q1: 70,000 shares 70,000 $81.9K 0.01% +25,900 Timeline VONTOBEL US EQUITY FUND VONTOBEL US EQUITY FUND More: the full row for VONTOBEL US EQUITY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,489 shares; 2025Q1: 17,489 shares; 2025Q2: 17,489 shares; 2025Q3: 17,489 shares; 2025Q4: 17,489 shares; 2026Q1: 17,489 shares 17,489 $58.6K 0.01% 0 ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION 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: 11,270 shares 11,270 $58.3K 0.01% new Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $40.2K <0.01% 0 Timeline CANNABIST COMPANY HOLDINGS … CANNABIST COMPANY HOLDINGS INC More: the full row for CANNABIST COMPANY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 101,000 shares; 2026Q1: 101,000 shares 101,000 $2.94K <0.01% 0 LQMT LIQUIDMETAL TECHNOLOGIES INC More: the full row for LIQUIDMETAL 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: 10,000 shares; 2026Q1: 10,000 shares 10,000 $1.08K <0.01% 0 Timeline ASSOCIATES FIRST CAPITAL CO… ASSOCIATES FIRST CAPITAL CORPO More: the full row for ASSOCIATES FIRST CAPITAL CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $0 0% 0 Value filed as zero, left out of ratios.