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: 703,672 shares; 2024Q4: 694,957 shares; 2025Q1: 688,970 shares; 2025Q2: 682,225 shares; 2025Q3: 677,452 shares; 2025Q4: 677,751 shares; 2026Q1: 657,717 shares 657,717 $167M 5.68% -20,034 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: 432,212 shares; 2024Q4: 425,005 shares; 2025Q1: 427,793 shares; 2025Q2: 431,377 shares; 2025Q3: 430,298 shares; 2025Q4: 411,316 shares; 2026Q1: 389,695 shares 389,695 $112M 3.81% -21,621 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: 307,183 shares; 2024Q4: 301,958 shares; 2025Q1: 306,532 shares; 2025Q2: 306,674 shares; 2025Q3: 307,852 shares; 2025Q4: 303,092 shares; 2026Q1: 300,292 shares 300,292 $111M 3.78% -2,800 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: 109,877 shares; 2024Q4: 107,849 shares; 2025Q1: 105,540 shares; 2025Q2: 103,779 shares; 2025Q3: 101,615 shares; 2025Q4: 99,514 shares; 2026Q1: 97,796 shares 97,796 $97.4M 3.32% -1,718 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,335 shares; 2024Q4: 879,539 shares; 2025Q1: 903,094 shares; 2025Q2: 954,426 shares; 2025Q3: 976,357 shares; 2025Q4: 970,588 shares; 2026Q1: 967,814 shares 967,814 $95.2M 3.24% -2,774 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: 178,854 shares; 2024Q4: 175,267 shares; 2025Q1: 174,154 shares; 2025Q2: 170,976 shares; 2025Q3: 168,585 shares; 2025Q4: 166,011 shares; 2026Q1: 164,505 shares 164,505 $78.8M 2.68% -1,506 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: 329,346 shares; 2024Q4: 326,790 shares; 2025Q1: 323,942 shares; 2025Q2: 319,937 shares; 2025Q3: 319,298 shares; 2025Q4: 313,643 shares; 2026Q1: 311,474 shares 311,474 $64.4M 2.19% -2,169 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,781 shares; 2025Q1: 581,546 shares; 2025Q2: 576,285 shares; 2025Q3: 551,229 shares; 2025Q4: 532,738 shares; 2026Q1: 514,469 shares 514,469 $63.2M 2.15% -18,269 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: 203,444 shares; 2024Q4: 197,663 shares; 2025Q1: 192,450 shares; 2025Q2: 187,733 shares; 2025Q3: 185,008 shares; 2025Q4: 180,992 shares; 2026Q1: 177,945 shares 177,945 $52.3M 1.78% -3,047 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: 242,987 shares; 2024Q4: 239,641 shares; 2025Q1: 228,134 shares; 2025Q2: 220,860 shares; 2025Q3: 218,043 shares; 2025Q4: 214,749 shares; 2026Q1: 211,196 shares 211,196 $51.6M 1.76% -3,553 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,377 shares; 2024Q4: 315,370 shares; 2025Q1: 311,511 shares; 2025Q2: 303,115 shares; 2025Q3: 301,894 shares; 2025Q4: 295,389 shares; 2026Q1: 289,161 shares 289,161 $49.1M 1.67% -6,228 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: 210,948 shares; 2024Q4: 210,087 shares; 2025Q1: 206,093 shares; 2025Q2: 203,687 shares; 2025Q3: 199,594 shares; 2025Q4: 196,068 shares; 2026Q1: 193,222 shares 193,222 $45.7M 1.55% -2,846 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: 512,607 shares; 2024Q4: 513,122 shares; 2025Q1: 514,494 shares; 2025Q2: 515,426 shares; 2025Q3: 517,759 shares; 2025Q4: 498,309 shares; 2026Q1: 501,539 shares 501,539 $42M 1.43% +3,230 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: 219,900 shares; 2024Q4: 219,195 shares; 2025Q1: 218,688 shares; 2025Q2: 219,297 shares; 2025Q3: 225,712 shares; 2025Q4: 224,868 shares; 2026Q1: 207,240 shares 207,240 $40M 1.36% -17,628 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,687 shares; 2024Q4: 360,447 shares; 2025Q1: 359,262 shares; 2025Q2: 356,944 shares; 2025Q3: 345,942 shares; 2025Q4: 334,527 shares; 2026Q1: 329,022 shares 329,022 $38.5M 1.31% -5,505 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: 160,482 shares; 2024Q4: 159,662 shares; 2025Q1: 159,726 shares; 2025Q2: 159,864 shares; 2025Q3: 158,403 shares; 2025Q4: 155,613 shares; 2026Q1: 133,548 shares 133,548 $38.3M 1.3% -22,065 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: 171,892 shares; 2024Q4: 172,001 shares; 2025Q1: 171,141 shares; 2025Q2: 174,648 shares; 2025Q3: 186,540 shares; 2025Q4: 184,559 shares; 2026Q1: 191,422 shares 191,422 $38M 1.29% +6,863 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: 179,439 shares; 2024Q4: 179,490 shares; 2025Q1: 178,830 shares; 2025Q2: 181,815 shares; 2025Q3: 180,389 shares; 2025Q4: 181,840 shares; 2026Q1: 179,200 shares 179,200 $37.3M 1.27% -2,640 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,738 shares; 2024Q4: 311,799 shares; 2025Q1: 310,948 shares; 2025Q2: 305,160 shares; 2025Q3: 297,419 shares; 2025Q4: 288,770 shares; 2026Q1: 280,272 shares 280,272 $36.7M 1.25% -8,498 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: 115,019 shares; 2024Q4: 114,992 shares; 2025Q1: 115,524 shares; 2025Q2: 119,992 shares; 2025Q3: 123,586 shares; 2025Q4: 123,770 shares; 2026Q1: 120,569 shares 120,569 $36.5M 1.24% -3,201 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,794 shares; 2024Q4: 438,859 shares; 2025Q1: 452,540 shares; 2025Q2: 871,067 shares; 2025Q3: 845,066 shares; 2025Q4: 791,820 shares; 2026Q1: 781,022 shares 781,022 $36.2M 1.23% -10,798 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: 270,919 shares; 2024Q4: 269,533 shares; 2025Q1: 269,994 shares; 2025Q2: 267,125 shares; 2025Q3: 255,667 shares; 2025Q4: 248,445 shares; 2026Q1: 242,153 shares 242,153 $35.6M 1.21% -6,292 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: 553,999 shares; 2024Q4: 524,913 shares; 2025Q1: 487,312 shares; 2025Q2: 471,073 shares; 2025Q3: 462,801 shares; 2025Q4: 454,640 shares; 2026Q1: 437,593 shares 437,593 $34.8M 1.19% -17,047 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: 268,286 shares; 2024Q4: 262,516 shares; 2025Q1: 260,088 shares; 2025Q2: 260,797 shares; 2025Q3: 256,416 shares; 2025Q4: 251,548 shares; 2026Q1: 246,310 shares 246,310 $32.3M 1.1% -5,238 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: 156,872 shares; 2024Q4: 156,501 shares; 2025Q1: 153,920 shares; 2025Q2: 152,336 shares; 2025Q3: 152,175 shares; 2025Q4: 148,643 shares; 2026Q1: 146,672 shares 146,672 $31.9M 1.09% -1,971 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,798 shares; 2024Q4: 41,732 shares; 2025Q1: 41,241 shares; 2025Q2: 38,938 shares; 2025Q3: 38,586 shares; 2025Q4: 38,754 shares; 2026Q1: 36,643 shares 36,643 $31.7M 1.08% -2,111 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: 52,062 shares; 2024Q4: 50,019 shares; 2025Q1: 57,518 shares; 2025Q2: 107,012 shares; 2025Q3: 117,731 shares; 2025Q4: 108,884 shares; 2026Q1: 111,352 shares 111,352 $30.1M 1.03% +2,468 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: 88,467 shares; 2024Q4: 87,368 shares; 2025Q1: 81,904 shares; 2025Q2: 76,452 shares; 2025Q3: 77,769 shares; 2025Q4: 74,227 shares; 2026Q1: 68,511 shares 68,511 $29.5M 1% -5,716 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,390 shares; 2024Q4: 455,664 shares; 2025Q1: 531,616 shares; 2025Q2: 544,104 shares; 2025Q3: 550,398 shares; 2025Q4: 545,899 shares; 2026Q1: 556,159 shares 556,159 $28.6M 0.97% +10,260 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,970 shares; 2024Q4: 674,249 shares; 2025Q1: 670,074 shares; 2025Q2: 669,390 shares; 2025Q3: 655,245 shares; 2025Q4: 629,681 shares; 2026Q1: 624,857 shares 624,857 $28.3M 0.96% -4,824 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: 403,798 shares; 2024Q4: 398,229 shares; 2025Q1: 381,787 shares; 2025Q2: 374,918 shares; 2025Q3: 372,474 shares; 2025Q4: 365,264 shares; 2026Q1: 358,355 shares 358,355 $27.8M 0.95% -6,909 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,382 shares; 2024Q4: 97,996 shares; 2025Q1: 101,708 shares; 2025Q2: 104,007 shares; 2025Q3: 106,223 shares; 2025Q4: 104,353 shares; 2026Q1: 103,217 shares 103,217 $27.5M 0.94% -1,136 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: 39,814 shares; 2024Q4: 37,329 shares; 2025Q1: 37,254 shares; 2025Q2: 37,256 shares; 2025Q3: 37,256 shares; 2025Q4: 37,660 shares; 2026Q1: 37,800 shares 37,800 $26.8M 0.91% +140 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: 83,959 shares; 2024Q4: 83,351 shares; 2025Q1: 82,008 shares; 2025Q2: 81,445 shares; 2025Q3: 80,319 shares; 2025Q4: 79,208 shares; 2026Q1: 78,754 shares 78,754 $25.9M 0.88% -454 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,449 shares; 2024Q4: 43,847 shares; 2025Q1: 43,867 shares; 2025Q2: 43,636 shares; 2025Q3: 43,244 shares; 2025Q4: 43,032 shares; 2026Q1: 56,751 shares 56,751 $24.5M 0.84% +13,719 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: 85,978 shares; 2024Q4: 81,092 shares; 2025Q1: 81,022 shares; 2025Q2: 80,684 shares; 2025Q3: 78,895 shares; 2025Q4: 78,495 shares; 2026Q1: 77,783 shares 77,783 $24.2M 0.82% -712 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: 109,103 shares; 2024Q4: 114,381 shares; 2025Q1: 140,440 shares; 2025Q2: 155,612 shares; 2025Q3: 153,652 shares; 2025Q4: 153,217 shares; 2026Q1: 153,540 shares 153,540 $23.8M 0.81% +323 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: 26,696 shares; 2024Q4: 26,696 shares; 2025Q1: 26,662 shares; 2025Q2: 26,662 shares; 2025Q3: 26,662 shares; 2025Q4: 26,662 shares; 2026Q1: 26,562 shares 26,562 $23.8M 0.81% -100 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,707 shares; 2024Q4: 82,707 shares; 2025Q1: 82,807 shares; 2025Q2: 82,573 shares; 2025Q3: 82,427 shares; 2025Q4: 82,427 shares; 2026Q1: 80,302 shares 80,302 $22.7M 0.77% -2,125 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,811 shares; 2024Q4: 107,838 shares; 2025Q1: 114,958 shares; 2025Q2: 179,861 shares; 2025Q3: 196,641 shares; 2025Q4: 197,307 shares; 2026Q1: 191,212 shares 191,212 $22.4M 0.76% -6,095 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: 4,680 shares; 2024Q4: 4,458 shares; 2025Q1: 4,476 shares; 2025Q2: 4,474 shares; 2025Q3: 4,606 shares; 2025Q4: 4,709 shares; 2026Q1: 5,268 shares 5,268 $22.2M 0.75% +559 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: 155,394 shares; 2024Q4: 151,893 shares; 2025Q1: 151,576 shares; 2025Q2: 149,644 shares; 2025Q3: 149,313 shares; 2025Q4: 147,631 shares; 2026Q1: 145,453 shares 145,453 $21M 0.72% -2,178 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: 217,768 shares; 2024Q4: 213,699 shares; 2025Q1: 212,084 shares; 2025Q2: 209,323 shares; 2025Q3: 208,164 shares; 2025Q4: 204,625 shares; 2026Q1: 201,299 shares 201,299 $20.7M 0.7% -3,326 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,418 shares; 2024Q4: 125,640 shares; 2025Q1: 127,093 shares; 2025Q2: 119,466 shares; 2025Q3: 119,039 shares; 2025Q4: 117,265 shares; 2026Q1: 114,365 shares 114,365 $20.5M 0.7% -2,900 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,425 shares; 2024Q4: 253,593 shares; 2025Q1: 253,433 shares; 2025Q2: 253,417 shares; 2025Q3: 253,287 shares; 2025Q4: 251,555 shares; 2026Q1: 250,452 shares 250,452 $20.1M 0.68% -1,103 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: 243,516 shares; 2024Q4: 259,584 shares; 2025Q1: 297,046 shares; 2025Q2: 299,352 shares; 2025Q3: 293,339 shares; 2025Q4: 294,333 shares; 2026Q1: 345,672 shares 345,672 $19.9M 0.68% +51,339 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: 180,704 shares; 2024Q4: 178,400 shares; 2025Q1: 173,778 shares; 2025Q2: 166,909 shares; 2025Q3: 166,882 shares; 2025Q4: 164,040 shares; 2026Q1: 154,670 shares 154,670 $19.9M 0.68% -9,370 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: 192,380 shares; 2024Q4: 215,427 shares; 2025Q1: 250,439 shares; 2025Q2: 267,822 shares; 2025Q3: 276,196 shares; 2025Q4: 273,714 shares; 2026Q1: 273,240 shares 273,240 $19.5M 0.66% -474 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: 457,116 shares; 2024Q4: 427,038 shares; 2025Q1: 400,795 shares; 2025Q2: 348,000 shares; 2025Q3: 326,028 shares; 2025Q4: 309,493 shares; 2026Q1: 301,465 shares 301,465 $18.3M 0.62% -8,028 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: 168,277 shares; 2024Q4: 160,885 shares; 2025Q1: 160,014 shares; 2025Q2: 154,710 shares; 2025Q3: 153,733 shares; 2025Q4: 152,547 shares; 2026Q1: 145,454 shares 145,454 $18.1M 0.62% -7,093 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: 30,960 shares; 2024Q4: 30,972 shares; 2025Q1: 31,149 shares; 2025Q2: 31,016 shares; 2025Q3: 31,150 shares; 2025Q4: 33,309 shares; 2026Q1: 31,284 shares 31,284 $17.9M 0.61% -2,025 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: 804,318 shares; 2024Q4: 819,532 shares; 2025Q1: 678,395 shares; 2025Q2: 577,483 shares; 2025Q3: 461,309 shares; 2025Q4: 434,115 shares; 2026Q1: 398,521 shares 398,521 $17.6M 0.6% -35,594 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 33,568 shares; 2025Q1: 58,589 shares; 2025Q2: 72,692 shares; 2025Q3: 74,900 shares; 2025Q4: 75,352 shares; 2026Q1: 75,136 shares 75,136 $17.5M 0.6% -216 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,648 shares; 2025Q4: 68,688 shares; 2026Q1: 148,151 shares 148,151 $17.5M 0.6% +79,463 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,336 shares; 2024Q4: 55,019 shares; 2025Q1: 56,836 shares; 2025Q2: 65,209 shares; 2025Q3: 66,478 shares; 2025Q4: 66,604 shares; 2026Q1: 69,093 shares 69,093 $16.8M 0.57% +2,489 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,653 shares; 2024Q4: 144,480 shares; 2025Q1: 144,430 shares; 2025Q2: 143,963 shares; 2025Q3: 143,870 shares; 2025Q4: 143,870 shares; 2026Q1: 143,533 shares 143,533 $16.4M 0.56% -337 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: 16,657 shares; 2024Q4: 19,529 shares; 2025Q1: 16,871 shares; 2025Q2: 16,870 shares; 2025Q3: 18,203 shares; 2025Q4: 19,413 shares; 2026Q1: 24,384 shares 24,384 $15.9M 0.54% +4,971 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: 108,057 shares; 2024Q4: 104,881 shares; 2025Q1: 104,060 shares; 2025Q2: 101,789 shares; 2025Q3: 100,991 shares; 2025Q4: 100,112 shares; 2026Q1: 94,642 shares 94,642 $15.6M 0.53% -5,470 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,782 shares; 2024Q4: 316,654 shares; 2025Q1: 308,919 shares; 2025Q2: 306,127 shares; 2025Q3: 326,769 shares; 2025Q4: 303,153 shares; 2026Q1: 291,821 shares 291,821 $14.5M 0.49% -11,332 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,658 shares; 2024Q4: 721,558 shares; 2025Q1: 604,258 shares; 2025Q2: 604,258 shares; 2025Q3: 603,758 shares; 2025Q4: 603,758 shares; 2026Q1: 593,758 shares 593,758 $14.1M 0.48% -10,000 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: 31,805 shares; 2025Q4: 45,554 shares; 2026Q1: 48,158 shares 48,158 $14M 0.48% +2,604 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: 195,745 shares; 2024Q4: 193,051 shares; 2025Q1: 183,021 shares; 2025Q2: 177,544 shares; 2025Q3: 170,599 shares; 2025Q4: 163,675 shares; 2026Q1: 152,235 shares 152,235 $13.9M 0.47% -11,440 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,498 shares; 2024Q4: 755,148 shares; 2025Q1: 751,411 shares; 2025Q2: 742,647 shares; 2025Q3: 715,605 shares; 2025Q4: 716,105 shares; 2026Q1: 715,605 shares 715,605 $13.7M 0.47% -500 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: 554,345 shares; 2024Q4: 601,624 shares; 2025Q1: 596,744 shares; 2025Q2: 569,172 shares; 2025Q3: 502,714 shares; 2025Q4: 485,550 shares; 2026Q1: 489,295 shares 489,295 $13.7M 0.47% +3,745 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,564 shares; 2024Q4: 219,602 shares; 2025Q1: 220,037 shares; 2025Q2: 218,695 shares; 2025Q3: 230,962 shares; 2025Q4: 300,598 shares; 2026Q1: 324,084 shares 324,084 $13.5M 0.46% +23,486 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,084 shares; 2024Q4: 182,086 shares; 2025Q1: 180,203 shares; 2025Q2: 174,008 shares; 2025Q3: 167,261 shares; 2025Q4: 161,724 shares; 2026Q1: 146,495 shares 146,495 $13.1M 0.45% -15,229 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: 39,150 shares; 2024Q4: 38,825 shares; 2025Q1: 38,572 shares; 2025Q2: 38,181 shares; 2025Q3: 38,393 shares; 2025Q4: 38,202 shares; 2026Q1: 37,189 shares 37,189 $13.1M 0.45% -1,013 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,331 shares; 2025Q1: 19,336 shares; 2025Q2: 19,331 shares; 2025Q3: 19,331 shares; 2025Q4: 19,302 shares; 2026Q1: 18,802 shares 18,802 $12.8M 0.44% -500 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: 38,762 shares; 2024Q4: 39,217 shares; 2025Q1: 39,705 shares; 2025Q2: 39,363 shares; 2025Q3: 40,002 shares; 2025Q4: 38,635 shares; 2026Q1: 38,592 shares 38,592 $12.7M 0.43% -43 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: 156,883 shares; 2024Q4: 150,715 shares; 2025Q1: 148,231 shares; 2025Q2: 139,298 shares; 2025Q3: 136,465 shares; 2025Q4: 134,326 shares; 2026Q1: 130,364 shares 130,364 $12.6M 0.43% -3,962 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,763 shares; 2024Q4: 190,500 shares; 2025Q1: 189,672 shares; 2025Q2: 273,715 shares; 2025Q3: 311,168 shares; 2025Q4: 319,061 shares; 2026Q1: 324,741 shares 324,741 $11.9M 0.41% +5,680 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: 158,179 shares; 2024Q4: 154,211 shares; 2025Q1: 151,665 shares; 2025Q2: 147,557 shares; 2025Q3: 144,863 shares; 2025Q4: 140,932 shares; 2026Q1: 139,095 shares 139,095 $11.9M 0.4% -1,837 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: 98,829 shares; 2024Q4: 97,794 shares; 2025Q1: 88,412 shares; 2025Q2: 93,318 shares; 2025Q3: 91,884 shares; 2025Q4: 89,317 shares; 2026Q1: 89,572 shares 89,572 $11.8M 0.4% +255 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: 55,347 shares; 2024Q4: 55,282 shares; 2025Q1: 55,182 shares; 2025Q2: 55,183 shares; 2025Q3: 52,082 shares; 2025Q4: 52,080 shares; 2026Q1: 51,080 shares 51,080 $11.5M 0.39% -1,000 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: 64,848 shares; 2024Q4: 64,101 shares; 2025Q1: 65,769 shares; 2025Q2: 68,357 shares; 2025Q3: 68,457 shares; 2025Q4: 69,503 shares; 2026Q1: 64,997 shares 64,997 $11.3M 0.39% -4,506 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 38,129 shares; 2025Q1: 60,355 shares; 2025Q2: 71,213 shares; 2025Q3: 80,232 shares; 2025Q4: 79,832 shares; 2026Q1: 78,952 shares 78,952 $11.3M 0.38% -880 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: 13,986 shares; 2024Q4: 13,996 shares; 2025Q1: 13,909 shares; 2025Q2: 13,909 shares; 2025Q3: 13,970 shares; 2025Q4: 14,693 shares; 2026Q1: 13,232 shares 13,232 $11.2M 0.38% -1,461 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: 82,041 shares; 2024Q4: 81,554 shares; 2025Q1: 78,529 shares; 2025Q2: 76,420 shares; 2025Q3: 75,602 shares; 2025Q4: 73,549 shares; 2026Q1: 72,551 shares 72,551 $11.1M 0.38% -998 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: 9 shares; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 16 shares; 2026Q1: 15 shares 15 $10.8M 0.37% -1 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: 80,975 shares; 2024Q4: 83,273 shares; 2025Q1: 85,893 shares; 2025Q2: 84,140 shares; 2025Q3: 89,636 shares; 2025Q4: 87,988 shares; 2026Q1: 85,615 shares 85,615 $10.6M 0.36% -2,373 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: 16,821 shares; 2024Q4: 16,741 shares; 2025Q1: 17,820 shares; 2025Q2: 16,717 shares; 2025Q3: 16,763 shares; 2025Q4: 17,444 shares; 2026Q1: 17,244 shares 17,244 $10.3M 0.35% -200 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,548 shares; 2025Q3: 18,443 shares; 2025Q4: 18,443 shares; 2026Q1: 18,443 shares 18,443 $9.92M 0.34% 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: 47,771 shares; 2024Q4: 46,954 shares; 2025Q1: 46,698 shares; 2025Q2: 46,518 shares; 2025Q3: 46,243 shares; 2025Q4: 46,123 shares; 2026Q1: 46,796 shares 46,796 $9.51M 0.32% +673 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,672 shares; 2024Q4: 200,650 shares; 2025Q1: 199,713 shares; 2025Q2: 183,126 shares; 2025Q3: 179,711 shares; 2025Q4: 139,418 shares; 2026Q1: 130,109 shares 130,109 $9.44M 0.32% -9,309 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,144 shares; 2026Q1: 80,583 shares 80,583 $9.3M 0.32% -20,561 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: 270,641 shares; 2024Q4: 263,091 shares; 2025Q1: 255,069 shares; 2025Q2: 217,748 shares; 2025Q3: 210,217 shares; 2025Q4: 208,543 shares; 2026Q1: 202,334 shares 202,334 $9.27M 0.32% -6,209 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: 83,987 shares; 2024Q4: 82,316 shares; 2025Q1: 81,666 shares; 2025Q2: 78,794 shares; 2025Q3: 76,671 shares; 2025Q4: 75,720 shares; 2026Q1: 76,120 shares 76,120 $9.16M 0.31% +400 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: 83,611 shares; 2024Q4: 85,165 shares; 2025Q1: 85,586 shares; 2025Q2: 95,659 shares; 2025Q3: 115,095 shares; 2025Q4: 117,778 shares; 2026Q1: 118,662 shares 118,662 $9.02M 0.31% +884 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: 196,291 shares; 2024Q4: 195,005 shares; 2025Q1: 198,976 shares; 2025Q2: 191,753 shares; 2025Q3: 186,071 shares; 2025Q4: 174,022 shares; 2026Q1: 170,653 shares 170,653 $9.01M 0.31% -3,369 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: 36,127 shares; 2024Q4: 36,127 shares; 2025Q1: 36,163 shares; 2025Q2: 33,127 shares; 2025Q3: 33,602 shares; 2025Q4: 66,254 shares; 2026Q1: 66,256 shares 66,256 $8.81M 0.3% +2 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 13,596 shares; 2025Q1: 14,405 shares; 2025Q2: 17,952 shares; 2025Q3: 23,896 shares; 2025Q4: 24,291 shares; 2026Q1: 27,076 shares 27,076 $8.74M 0.3% +2,785 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: 29,080 shares; 2024Q4: 29,080 shares; 2025Q1: 28,560 shares; 2025Q2: 28,793 shares; 2025Q3: 26,484 shares; 2025Q4: 26,191 shares; 2026Q1: 27,189 shares 27,189 $8.42M 0.29% +998 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: 112,383 shares; 2024Q4: 108,284 shares; 2025Q1: 104,736 shares; 2025Q2: 100,588 shares; 2025Q3: 75,285 shares; 2025Q4: 72,385 shares; 2026Q1: 70,611 shares 70,611 $8.38M 0.29% -1,774 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: 33,991 shares; 2024Q4: 33,827 shares; 2025Q1: 32,669 shares; 2025Q2: 32,508 shares; 2025Q3: 31,967 shares; 2025Q4: 31,667 shares; 2026Q1: 31,515 shares 31,515 $8.2M 0.28% -152 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: 42,501 shares; 2024Q4: 40,432 shares; 2025Q1: 37,275 shares; 2025Q2: 36,585 shares; 2025Q3: 33,412 shares; 2025Q4: 33,194 shares; 2026Q1: 33,026 shares 33,026 $8.01M 0.27% -168 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: 47,905 shares; 2024Q4: 46,509 shares; 2025Q1: 47,952 shares; 2025Q2: 44,873 shares; 2025Q3: 40,616 shares; 2025Q4: 39,855 shares; 2026Q1: 39,665 shares 39,665 $7.89M 0.27% -190 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: 28,946 shares; 2024Q4: 28,415 shares; 2025Q1: 27,974 shares; 2025Q2: 27,989 shares; 2025Q3: 28,937 shares; 2025Q4: 28,607 shares; 2026Q1: 27,599 shares 27,599 $7.83M 0.27% -1,008 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,590 shares; 2024Q4: 205,306 shares; 2025Q1: 201,714 shares; 2025Q2: 170,228 shares; 2025Q3: 171,131 shares; 2025Q4: 167,550 shares; 2026Q1: 161,400 shares 161,400 $7.59M 0.26% -6,150 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,640 shares; 2024Q4: 215,459 shares; 2025Q1: 192,294 shares; 2025Q2: 187,738 shares; 2025Q3: 169,711 shares; 2025Q4: 169,919 shares; 2026Q1: 166,573 shares 166,573 $7.53M 0.26% -3,346 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,487 shares; 2025Q1: 12,524 shares; 2025Q2: 12,503 shares; 2025Q3: 12,463 shares; 2025Q4: 12,171 shares; 2026Q1: 11,874 shares 11,874 $7.18M 0.24% -297 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,829 shares; 2024Q4: 60,039 shares; 2025Q1: 62,354 shares; 2025Q2: 62,773 shares; 2025Q3: 62,562 shares; 2025Q4: 61,867 shares; 2026Q1: 61,386 shares 61,386 $7.05M 0.24% -481 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 26,306 shares; 2025Q1: 26,306 shares; 2025Q2: 26,305 shares; 2025Q3: 26,305 shares; 2025Q4: 25,918 shares; 2026Q1: 25,918 shares 25,918 $7.02M 0.24% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,586 shares; 2024Q4: 43,940 shares; 2025Q1: 44,116 shares; 2025Q2: 43,855 shares; 2025Q3: 43,252 shares; 2025Q4: 41,938 shares; 2026Q1: 90,992 shares 90,992 $7.01M 0.24% +49,054 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 16,634 shares; 2025Q1: 18,934 shares; 2025Q2: 47,309 shares; 2025Q3: 47,309 shares; 2025Q4: 47,309 shares; 2026Q1: 47,379 shares 47,379 $6.88M 0.23% +70 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,075 shares; 2024Q4: 56,530 shares; 2025Q1: 56,132 shares; 2025Q2: 54,510 shares; 2025Q3: 54,161 shares; 2025Q4: 53,794 shares; 2026Q1: 53,499 shares 53,499 $6.81M 0.23% -295 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: 35,877 shares; 2024Q4: 35,600 shares; 2025Q1: 35,301 shares; 2025Q2: 35,115 shares; 2025Q3: 34,935 shares; 2025Q4: 34,797 shares; 2026Q1: 34,101 shares 34,101 $6.62M 0.23% -696 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: 67,244 shares; 2024Q4: 56,946 shares; 2025Q1: 48,359 shares; 2025Q2: 42,954 shares; 2025Q3: 42,334 shares; 2025Q4: 40,499 shares; 2026Q1: 41,139 shares 41,139 $5.97M 0.2% +640 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: 234,480 shares; 2024Q4: 230,865 shares; 2025Q1: 212,101 shares; 2025Q2: 172,296 shares; 2025Q3: 131,077 shares; 2025Q4: 130,640 shares; 2026Q1: 110,895 shares 110,895 $5.57M 0.19% -19,745 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: 279,940 shares; 2024Q4: 275,319 shares; 2025Q1: 272,473 shares; 2025Q2: 199,989 shares; 2025Q3: 180,979 shares; 2025Q4: 179,965 shares; 2026Q1: 178,665 shares 178,665 $5.18M 0.18% -1,300 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: 92,571 shares; 2024Q4: 93,027 shares; 2025Q1: 91,780 shares; 2025Q2: 95,903 shares; 2025Q3: 95,931 shares; 2025Q4: 90,447 shares; 2026Q1: 79,649 shares 79,649 $5.18M 0.18% -10,798 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: 6,176 shares; 2024Q4: 5,888 shares; 2025Q1: 5,781 shares; 2025Q2: 5,782 shares; 2025Q3: 5,784 shares; 2025Q4: 5,919 shares; 2026Q1: 5,749 shares 5,749 $5.02M 0.17% -170 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: 91,407 shares; 2024Q4: 91,145 shares; 2025Q1: 91,890 shares; 2025Q2: 91,479 shares; 2025Q3: 89,979 shares; 2025Q4: 88,161 shares; 2026Q1: 87,578 shares 87,578 $4.93M 0.17% -583 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: 30,817 shares; 2024Q4: 30,634 shares; 2025Q1: 30,566 shares; 2025Q2: 30,528 shares; 2025Q3: 30,226 shares; 2025Q4: 30,227 shares; 2026Q1: 30,374 shares 30,374 $4.85M 0.17% +147 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,355 shares; 2024Q4: 75,155 shares; 2025Q1: 74,751 shares; 2025Q2: 73,121 shares; 2025Q3: 73,133 shares; 2025Q4: 72,762 shares; 2026Q1: 72,677 shares 72,677 $4.8M 0.16% -85 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,192 shares; 2025Q1: 9,579 shares; 2025Q2: 13,471 shares; 2025Q3: 13,805 shares; 2025Q4: 13,801 shares; 2026Q1: 14,670 shares 14,670 $4.71M 0.16% +869 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,720 shares; 2025Q2: 6,649 shares; 2025Q3: 6,634 shares; 2025Q4: 6,484 shares; 2026Q1: 6,349 shares 6,349 $4.62M 0.16% -135 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: 41,601 shares; 2024Q4: 40,518 shares; 2025Q1: 40,186 shares; 2025Q2: 41,066 shares; 2025Q3: 40,294 shares; 2025Q4: 38,451 shares; 2026Q1: 37,459 shares 37,459 $4.54M 0.15% -992 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,082 shares; 2025Q1: 6,401 shares; 2025Q2: 10,573 shares; 2025Q3: 10,329 shares; 2025Q4: 12,254 shares; 2026Q1: 12,143 shares 12,143 $4.51M 0.15% -111 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $4.49M 0.15% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,220 shares; 2024Q4: 87,693 shares; 2025Q1: 71,752 shares; 2025Q2: 50,140 shares; 2025Q3: 44,321 shares; 2025Q4: 31,387 shares; 2026Q1: 29,041 shares 29,041 $4.1M 0.14% -2,346 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: 6,351 shares; 2024Q4: 6,351 shares; 2025Q1: 6,180 shares; 2025Q2: 6,151 shares; 2025Q3: 6,205 shares; 2025Q4: 6,204 shares; 2026Q1: 6,079 shares 6,079 $3.97M 0.14% -125 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: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,033 shares; 2025Q4: 20,033 shares; 2026Q1: 20,033 shares 20,033 $3.63M 0.12% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 44,302 shares; 2025Q1: 43,459 shares; 2025Q2: 43,460 shares; 2025Q3: 43,444 shares; 2025Q4: 41,243 shares; 2026Q1: 39,852 shares 39,852 $3.6M 0.12% -1,391 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 16,560 shares; 2025Q3: 16,727 shares; 2025Q4: 16,677 shares; 2026Q1: 16,540 shares 16,540 $3.53M 0.12% -137 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: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,024 shares; 2025Q2: 6,025 shares; 2025Q3: 6,030 shares; 2025Q4: 6,050 shares; 2026Q1: 6,030 shares 6,030 $3.4M 0.12% -20 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,939 shares; 2024Q4: 91,189 shares; 2025Q1: 90,889 shares; 2025Q2: 90,897 shares; 2025Q3: 90,889 shares; 2025Q4: 90,137 shares; 2026Q1: 90,137 shares 90,137 $3.35M 0.11% 0 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,006 shares; 2024Q4: 203,006 shares; 2025Q1: 203,006 shares; 2025Q2: 203,006 shares; 2025Q3: 203,006 shares; 2025Q4: 203,006 shares; 2026Q1: 203,006 shares 203,006 $3.33M 0.11% 0 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: 39,548 shares; 2024Q4: 39,011 shares; 2025Q1: 37,965 shares; 2025Q2: 37,870 shares; 2025Q3: 37,765 shares; 2025Q4: 35,565 shares; 2026Q1: 35,140 shares 35,140 $3.26M 0.11% -425 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 20,332 shares; 2025Q1: 20,167 shares; 2025Q2: 20,145 shares; 2025Q3: 19,902 shares; 2025Q4: 19,050 shares; 2026Q1: 19,150 shares 19,150 $3.24M 0.11% +100 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: 17,452 shares; 2024Q4: 17,452 shares; 2025Q1: 17,452 shares; 2025Q2: 17,254 shares; 2025Q3: 17,252 shares; 2025Q4: 17,252 shares; 2026Q1: 17,252 shares 17,252 $3.14M 0.11% 0 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: 5,260 shares; 2024Q4: 5,094 shares; 2025Q1: 5,106 shares; 2025Q2: 3,630 shares; 2025Q3: 3,560 shares; 2025Q4: 3,476 shares; 2026Q1: 3,416 shares 3,416 $3.14M 0.11% -60 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 31,586 shares; 2025Q1: 31,586 shares; 2025Q2: 31,586 shares; 2025Q3: 31,586 shares; 2025Q4: 31,586 shares; 2026Q1: 31,586 shares 31,586 $3.12M 0.11% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 11,358 shares; 2025Q1: 11,298 shares; 2025Q2: 11,224 shares; 2025Q3: 11,217 shares; 2025Q4: 10,967 shares; 2026Q1: 7,268 shares 7,268 $3.03M 0.1% -3,699 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,120 shares; 2024Q4: 123,120 shares; 2025Q1: 123,120 shares; 2025Q2: 123,120 shares; 2025Q3: 123,120 shares; 2025Q4: 123,120 shares; 2026Q1: 123,120 shares 123,120 $3.01M 0.1% 0 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,137 shares; 2024Q4: 145,477 shares; 2025Q1: 145,477 shares; 2025Q2: 145,477 shares; 2025Q3: 145,477 shares; 2025Q4: 145,477 shares; 2026Q1: 140,877 shares 140,877 $3.01M 0.1% -4,600 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: 8,233 shares; 2024Q4: 8,233 shares; 2025Q1: 8,238 shares; 2025Q2: 8,051 shares; 2025Q3: 8,065 shares; 2025Q4: 7,970 shares; 2026Q1: 8,015 shares 8,015 $2.87M 0.1% +45 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 64,936 shares; 2025Q1: 60,714 shares; 2025Q2: 59,814 shares; 2025Q3: 41,537 shares; 2025Q4: 41,012 shares; 2026Q1: 35,612 shares 35,612 $2.82M 0.1% -5,400 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,010 shares; 2025Q3: 14,010 shares; 2025Q4: 14,460 shares; 2026Q1: 14,305 shares 14,305 $2.79M 0.1% -155 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,030 shares; 2024Q4: 41,030 shares; 2025Q1: 40,530 shares; 2025Q2: 40,530 shares; 2025Q3: 71,846 shares; 2025Q4: 34,876 shares; 2026Q1: 34,706 shares 34,706 $2.71M 0.09% -170 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: 6,336 shares; 2024Q4: 6,009 shares; 2025Q1: 6,012 shares; 2025Q2: 5,973 shares; 2025Q3: 5,977 shares; 2025Q4: 5,952 shares; 2026Q1: 5,949 shares 5,949 $2.53M 0.09% -3 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,827 shares; 2024Q4: 25,818 shares; 2025Q1: 25,294 shares; 2025Q2: 28,606 shares; 2025Q3: 29,955 shares; 2025Q4: 34,149 shares; 2026Q1: 27,169 shares 27,169 $2.49M 0.08% -6,980 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: 42,485 shares; 2024Q4: 42,485 shares; 2025Q1: 41,750 shares; 2025Q2: 41,750 shares; 2025Q3: 41,100 shares; 2025Q4: 39,800 shares; 2026Q1: 41,100 shares 41,100 $2.33M 0.08% +1,300 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,358 shares; 2025Q1: 3,441 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,321 shares 3,321 $2.32M 0.08% -7 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,894 shares; 2024Q4: 32,894 shares; 2025Q1: 34,004 shares; 2025Q2: 34,395 shares; 2025Q3: 35,426 shares; 2025Q4: 38,459 shares; 2026Q1: 35,510 shares 35,510 $2.28M 0.08% -2,949 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: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,050 shares; 2025Q2: 20,053 shares; 2025Q3: 20,055 shares; 2025Q4: 20,055 shares; 2026Q1: 20,055 shares 20,055 $2.27M 0.08% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,029 shares; 2024Q4: 63,035 shares; 2025Q1: 63,035 shares; 2025Q2: 63,035 shares; 2025Q3: 63,035 shares; 2025Q4: 63,035 shares; 2026Q1: 62,635 shares 62,635 $2.22M 0.08% -400 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: 37,065 shares; 2024Q4: 37,065 shares; 2025Q1: 37,593 shares; 2025Q2: 37,594 shares; 2025Q3: 32,299 shares; 2025Q4: 32,298 shares; 2026Q1: 32,298 shares 32,298 $2.18M 0.07% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 7,676 shares; 2025Q1: 7,633 shares; 2025Q2: 7,623 shares; 2025Q3: 7,535 shares; 2025Q4: 7,535 shares; 2026Q1: 7,535 shares 7,535 $2M 0.07% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,788 shares; 2025Q1: 4,904 shares; 2025Q2: 5,095 shares; 2025Q3: 5,215 shares; 2025Q4: 5,279 shares; 2026Q1: 5,592 shares 5,592 $1.89M 0.06% +313 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: 7,273 shares; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 6,459 shares; 2025Q3: 6,458 shares; 2025Q4: 6,458 shares; 2026Q1: 6,458 shares 6,458 $1.85M 0.06% 0 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: 51,071 shares; 2024Q4: 49,939 shares; 2025Q1: 49,185 shares; 2025Q2: 50,781 shares; 2025Q3: 50,780 shares; 2025Q4: 45,145 shares; 2026Q1: 37,843 shares 37,843 $1.84M 0.06% -7,302 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 20,682 shares; 2025Q1: 19,182 shares; 2025Q2: 19,182 shares; 2025Q3: 19,182 shares; 2025Q4: 19,182 shares; 2026Q1: 19,182 shares 19,182 $1.8M 0.06% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,762 shares; 2024Q4: 60,214 shares; 2025Q1: 52,853 shares; 2025Q2: 34,871 shares; 2025Q3: 16,469 shares; 2025Q4: 14,693 shares; 2026Q1: 11,913 shares 11,913 $1.66M 0.06% -2,780 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,593 shares; 2025Q1: 7,136 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares; 2026Q1: 6,838 shares 6,838 $1.65M 0.06% -100 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,079 shares; 2024Q4: 59,250 shares; 2025Q1: 62,753 shares; 2025Q2: 50,156 shares; 2025Q3: 49,848 shares; 2025Q4: 41,236 shares; 2026Q1: 38,636 shares 38,636 $1.61M 0.05% -2,600 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500 $1.6M 0.05% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,107 shares; 2024Q4: 38,107 shares; 2025Q1: 38,107 shares; 2025Q2: 37,855 shares; 2025Q3: 37,855 shares; 2025Q4: 34,855 shares; 2026Q1: 37,169 shares 37,169 $1.53M 0.05% +2,314 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: 5,753 shares; 2024Q4: 5,755 shares; 2025Q1: 5,756 shares; 2025Q2: 5,774 shares; 2025Q3: 5,982 shares; 2025Q4: 6,029 shares; 2026Q1: 5,627 shares 5,627 $1.47M 0.05% -402 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,523 shares; 2025Q1: 10,823 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares 10,523 $1.43M 0.05% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 24,805 shares; 2025Q1: 24,805 shares; 2025Q2: 24,805 shares; 2025Q3: 24,805 shares; 2025Q4: 35,632 shares; 2026Q1: 34,332 shares 34,332 $1.39M 0.05% -1,300 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,407 shares; 2025Q1: 6,418 shares; 2025Q2: 6,419 shares; 2025Q3: 6,398 shares; 2025Q4: 6,607 shares; 2026Q1: 6,519 shares 6,519 $1.33M 0.05% -88 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 13,874 shares; 2025Q2: 13,524 shares; 2025Q3: 13,524 shares; 2025Q4: 13,524 shares; 2026Q1: 13,524 shares 13,524 $1.31M 0.04% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,856 shares; 2025Q1: 7,856 shares; 2025Q2: 7,856 shares; 2025Q3: 9,151 shares; 2025Q4: 9,151 shares; 2026Q1: 9,151 shares 9,151 $1.3M 0.04% 0 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: 4,809 shares; 2024Q4: 4,714 shares; 2025Q1: 4,682 shares; 2025Q2: 4,674 shares; 2025Q3: 4,680 shares; 2025Q4: 4,676 shares; 2026Q1: 4,251 shares 4,251 $1.28M 0.04% -425 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,470 shares; 2024Q4: 101,064 shares; 2025Q1: 101,069 shares; 2025Q2: 101,005 shares; 2025Q3: 101,005 shares; 2025Q4: 100,963 shares; 2026Q1: 100,963 shares 100,963 $1.27M 0.04% 0 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: 7,674 shares; 2024Q4: 7,634 shares; 2025Q1: 7,640 shares; 2025Q2: 7,498 shares; 2025Q3: 7,330 shares; 2025Q4: 7,225 shares; 2026Q1: 7,209 shares 7,209 $1.25M 0.04% -16 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: 3,488 shares; 2024Q4: 3,492 shares; 2025Q1: 3,517 shares; 2025Q2: 3,970 shares; 2025Q3: 8,494 shares; 2025Q4: 8,114 shares; 2026Q1: 6,490 shares 6,490 $1.25M 0.04% -1,624 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,123 shares 1,123 $1.22M 0.04% -150 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 11,966 shares; 2025Q1: 9,727 shares; 2025Q2: 17,193 shares; 2025Q3: 36,879 shares; 2025Q4: 38,928 shares; 2026Q1: 17,881 shares 17,881 $1.22M 0.04% -21,047 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: 1,880 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares 1,870 $1.15M 0.04% 0 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: 1,616 shares; 2024Q4: 1,576 shares; 2025Q1: 1,574 shares; 2025Q2: 1,566 shares; 2025Q3: 2,406 shares; 2025Q4: 2,222 shares; 2026Q1: 1,937 shares 1,937 $1.12M 0.04% -285 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: 12,070 shares; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 11,970 shares; 2025Q3: 11,890 shares; 2025Q4: 10,451 shares; 2026Q1: 10,406 shares 10,406 $1.08M 0.04% -45 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: 14,605 shares; 2024Q4: 14,369 shares; 2025Q1: 14,369 shares; 2025Q2: 14,261 shares; 2025Q3: 12,536 shares; 2025Q4: 11,336 shares; 2026Q1: 11,336 shares 11,336 $1.05M 0.04% 0 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: 16,052 shares; 2024Q4: 15,800 shares; 2025Q1: 15,818 shares; 2025Q2: 15,172 shares; 2025Q3: 14,848 shares; 2025Q4: 14,741 shares; 2026Q1: 10,851 shares 10,851 $1.05M 0.04% -3,890 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,095 shares; 2026Q1: 12,801 shares 12,801 $975K 0.03% -294 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,092 shares; 2024Q4: 215,093 shares; 2025Q1: 232,968 shares; 2025Q2: 184,539 shares; 2025Q3: 87,891 shares; 2025Q4: 63,247 shares; 2026Q1: 61,873 shares 61,873 $973K 0.03% -1,374 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,669 shares; 2025Q1: 6,675 shares; 2025Q2: 6,601 shares; 2025Q3: 6,601 shares; 2025Q4: 7,170 shares; 2026Q1: 9,639 shares 9,639 $888K 0.03% +2,469 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: 7,554 shares; 2024Q4: 7,554 shares; 2025Q1: 7,554 shares; 2025Q2: 7,555 shares; 2025Q3: 7,554 shares; 2025Q4: 7,554 shares; 2026Q1: 7,554 shares 7,554 $875K 0.03% 0 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: 8,421 shares; 2024Q4: 8,290 shares; 2025Q1: 8,215 shares; 2025Q2: 6,200 shares; 2025Q3: 5,953 shares; 2025Q4: 5,507 shares; 2026Q1: 5,518 shares 5,518 $868K 0.03% +11 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,644 shares; 2024Q4: 57,420 shares; 2025Q1: 57,420 shares; 2025Q2: 44,300 shares; 2025Q3: 44,300 shares; 2025Q4: 44,300 shares; 2026Q1: 44,300 shares 44,300 $859K 0.03% 0 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400 $787K 0.03% 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: 8,427 shares; 2024Q4: 8,427 shares; 2025Q1: 8,427 shares; 2025Q2: 8,427 shares; 2025Q3: 8,937 shares; 2025Q4: 8,427 shares; 2026Q1: 8,427 shares 8,427 $763K 0.03% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,311 shares; 2025Q1: 14,261 shares; 2025Q2: 14,266 shares; 2025Q3: 14,801 shares; 2025Q4: 13,886 shares; 2026Q1: 12,311 shares 12,311 $753K 0.03% -1,575 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: 792 shares; 2024Q4: 792 shares; 2025Q1: 694 shares; 2025Q2: 688 shares; 2025Q3: 672 shares; 2025Q4: 7,532 shares; 2026Q1: 7,703 shares 7,703 $741K 0.03% +171 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 25,272 shares; 2025Q1: 25,272 shares; 2025Q2: 25,272 shares; 2025Q3: 25,272 shares; 2025Q4: 25,272 shares; 2026Q1: 25,318 shares 25,318 $738K 0.03% +46 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,372 shares; 2024Q4: 38,155 shares; 2025Q1: 15,996 shares; 2025Q2: 15,446 shares; 2025Q3: 14,520 shares; 2025Q4: 14,420 shares; 2026Q1: 16,930 shares 16,930 $719K 0.02% +2,510 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 20,357 shares; 2025Q1: 20,357 shares; 2025Q2: 19,902 shares; 2025Q3: 19,902 shares; 2025Q4: 18,522 shares; 2026Q1: 18,487 shares 18,487 $718K 0.02% -35 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: 7,446 shares; 2024Q4: 7,315 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,501 shares; 2025Q4: 7,469 shares; 2026Q1: 7,365 shares 7,365 $715K 0.02% -104 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: 7,543 shares; 2024Q4: 7,368 shares; 2025Q1: 7,368 shares; 2025Q2: 7,369 shares; 2025Q3: 7,368 shares; 2025Q4: 7,193 shares; 2026Q1: 6,955 shares 6,955 $671K 0.02% -238 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,556 shares; 2025Q2: 7,556 shares; 2025Q3: 7,753 shares; 2025Q4: 7,556 shares; 2026Q1: 7,556 shares 7,556 $670K 0.02% 0 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: 3,416 shares; 2024Q4: 3,322 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares; 2025Q4: 3,147 shares; 2026Q1: 3,147 shares 3,147 $652K 0.02% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,984 shares; 2025Q2: 10,984 shares; 2025Q3: 10,984 shares; 2025Q4: 10,984 shares; 2026Q1: 11,036 shares 11,036 $646K 0.02% +52 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 15,954 shares; 2025Q1: 15,954 shares; 2025Q2: 15,954 shares; 2025Q3: 15,954 shares; 2025Q4: 16,654 shares; 2026Q1: 16,654 shares 16,654 $626K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 19,218 shares; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 16,778 shares; 2025Q4: 16,498 shares; 2026Q1: 16,498 shares 16,498 $624K 0.02% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,060 shares 3,060 $624K 0.02% -171 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: 14,653 shares; 2024Q4: 14,562 shares; 2025Q1: 8,956 shares; 2025Q2: 9,104 shares; 2025Q3: 11,188 shares; 2025Q4: 11,101 shares; 2026Q1: 11,301 shares 11,301 $611K 0.02% +200 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: 10,776 shares; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares; 2026Q1: 7,600 shares 7,600 $609K 0.02% -3,176 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $608K 0.02% 0 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: 3,094 shares; 2024Q4: 3,019 shares; 2025Q1: 3,024 shares; 2025Q2: 2,925 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,789 shares 2,789 $604K 0.02% -10 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: 7,775 shares; 2024Q4: 7,775 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares 7,775 $584K 0.02% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,470 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares 4,363 $578K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,098 shares; 2025Q1: 1,141 shares; 2025Q2: 1,115 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,615 shares 1,615 $575K 0.02% +100 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: 5,317 shares; 2024Q4: 5,047 shares; 2025Q1: 5,007 shares; 2025Q2: 5,010 shares; 2025Q3: 4,969 shares; 2025Q4: 4,869 shares; 2026Q1: 4,869 shares 4,869 $560K 0.02% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,697 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,697 shares 1,697 $555K 0.02% -5 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,925 shares; 2025Q2: 11,345 shares; 2025Q3: 11,345 shares; 2025Q4: 11,345 shares; 2026Q1: 11,345 shares 11,345 $555K 0.02% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 16,404 shares; 2025Q1: 16,404 shares; 2025Q2: 16,404 shares; 2025Q3: 16,054 shares; 2025Q4: 16,054 shares; 2026Q1: 16,054 shares 16,054 $553K 0.02% 0 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,973 shares; 2024Q4: 37,453 shares; 2025Q1: 37,453 shares; 2025Q2: 37,453 shares; 2025Q3: 37,453 shares; 2025Q4: 33,934 shares; 2026Q1: 33,934 shares 33,934 $546K 0.02% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares 4,255 $534K 0.02% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares 5,175 $530K 0.02% 0 Timeline CMF 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: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,260 shares; 2026Q1: 9,260 shares 9,260 $527K 0.02% 0 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: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,051 shares; 2025Q3: 2,057 shares; 2025Q4: 2,072 shares; 2026Q1: 2,088 shares 2,088 $518K 0.02% +16 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: 19,809 shares; 2024Q4: 19,409 shares; 2025Q1: 19,392 shares; 2025Q2: 19,536 shares; 2025Q3: 19,464 shares; 2025Q4: 17,882 shares; 2026Q1: 17,762 shares 17,762 $510K 0.02% -120 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020 $506K 0.02% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 29,430 shares; 2025Q1: 28,630 shares; 2025Q2: 28,576 shares; 2025Q3: 28,072 shares; 2025Q4: 19,354 shares; 2026Q1: 19,214 shares 19,214 $501K 0.02% -140 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681 $496K 0.02% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares 2,604 $494K 0.02% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,586 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620 $478K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,501 shares; 2025Q1: 2,466 shares; 2025Q2: 2,391 shares; 2025Q3: 2,392 shares; 2025Q4: 2,384 shares; 2026Q1: 939 shares 939 $469K 0.02% -1,445 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002 $464K 0.02% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 13,525 shares; 2025Q2: 13,525 shares; 2025Q3: 13,525 shares; 2025Q4: 13,525 shares; 2026Q1: 13,525 shares 13,525 $459K 0.02% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $454K 0.02% 0 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: 1,138 shares; 2024Q4: 1,140 shares; 2025Q1: 1,070 shares; 2025Q2: 1,023 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,302 shares 1,302 $449K 0.02% +280 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 2,428 shares; 2025Q4: 2,421 shares; 2026Q1: 2,421 shares 2,421 $442K 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,770 shares; 2025Q1: 1,592 shares; 2025Q2: 1,594 shares; 2025Q3: 1,629 shares; 2025Q4: 1,611 shares; 2026Q1: 1,579 shares 1,579 $441K 0.02% -32 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: 21,623 shares; 2024Q4: 21,623 shares; 2025Q1: 21,623 shares; 2025Q2: 21,123 shares; 2025Q3: 20,452 shares; 2025Q4: 19,809 shares; 2026Q1: 19,601 shares 19,601 $441K 0.02% -208 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,766 shares; 2025Q1: 1,244 shares; 2025Q2: 1,245 shares; 2025Q3: 1,244 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares 1,224 $439K 0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,905 shares; 2024Q4: 137,906 shares; 2025Q1: 100,369 shares; 2025Q2: 39,790 shares; 2025Q3: 29,354 shares; 2025Q4: 29,323 shares; 2026Q1: 29,089 shares 29,089 $437K 0.01% -234 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: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,221 shares; 2025Q3: 2,003 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares 2,001 $430K 0.01% 0 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: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,834 shares; 2025Q2: 5,504 shares; 2025Q3: 5,501 shares; 2025Q4: 5,418 shares; 2026Q1: 3,278 shares 3,278 $429K 0.01% -2,140 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 $423K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 4,516 shares; 2025Q3: 5,289 shares; 2025Q4: 9,032 shares; 2026Q1: 9,032 shares 9,032 $414K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,515 shares; 2024Q4: 428,775 shares; 2025Q1: 387,446 shares; 2025Q2: 269,776 shares; 2025Q3: 66,632 shares; 2025Q4: 15,018 shares; 2026Q1: 15,018 shares 15,018 $412K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,198 shares 1,198 $405K 0.01% +127 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184 shares 1,184 $405K 0.01% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 4,412 shares 4,412 $399K 0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,964 shares; 2025Q1: 5,638 shares; 2025Q2: 5,535 shares; 2025Q3: 5,448 shares; 2025Q4: 5,448 shares; 2026Q1: 5,390 shares 5,390 $394K 0.01% -58 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600 $394K 0.01% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700 $390K 0.01% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,250 shares; 2025Q4: not reported; 2026Q1: 4,248 shares 4,248 $389K 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,274 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,244 shares; 2025Q4: 7,244 shares; 2026Q1: 7,177 shares 7,177 $389K 0.01% -67 Timeline IYC 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: 4,000 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 $388K 0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,345 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares; 2026Q1: 3,343 shares 3,343 $386K 0.01% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,794 shares; 2026Q1: 6,775 shares 6,775 $386K 0.01% -19 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: 1,540 shares; 2025Q3: 1,538 shares; 2025Q4: 1,475 shares; 2026Q1: 1,550 shares 1,550 $383K 0.01% +75 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,903 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900 $380K 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 955 shares; 2025Q1: 903 shares; 2025Q2: 904 shares; 2025Q3: 908 shares; 2025Q4: 888 shares; 2026Q1: 870 shares 870 $380K 0.01% -18 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares 2,731 $371K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,187 shares; 2025Q1: 1,212 shares; 2025Q2: 1,139 shares; 2025Q3: 1,008 shares; 2025Q4: 975 shares; 2026Q1: 798 shares 798 $368K 0.01% -177 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,155 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,216 shares; 2025Q4: 1,266 shares; 2026Q1: 1,242 shares 1,242 $357K 0.01% -24 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,685 shares; 2026Q1: 3,535 shares 3,535 $356K 0.01% -150 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,094 shares 2,094 $354K 0.01% -50 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: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333 $353K 0.01% 0 Timeline IYH 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: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 5,647 shares; 2025Q2: 5,647 shares; 2025Q3: 5,647 shares; 2025Q4: 5,647 shares; 2026Q1: 5,647 shares 5,647 $348K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 5,016 shares; 2025Q3: 5,024 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800 $348K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,168 shares; 2025Q3: 4,164 shares; 2025Q4: 4,164 shares; 2026Q1: 4,714 shares 4,714 $343K 0.01% +550 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 7,025 shares; 2025Q1: 7,025 shares; 2025Q2: 7,026 shares; 2025Q3: 8,103 shares; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares 7,025 $339K 0.01% 0 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,951 shares; 2024Q4: 55,951 shares; 2025Q1: 40,951 shares; 2025Q2: 33,551 shares; 2025Q3: 31,051 shares; 2025Q4: 31,051 shares; 2026Q1: 27,351 shares 27,351 $331K 0.01% -3,700 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: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,408 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 1,673 shares 1,673 $331K 0.01% -750 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,990 shares; 2024Q4: 16,390 shares; 2025Q1: 16,390 shares; 2025Q2: 16,015 shares; 2025Q3: 16,015 shares; 2025Q4: 16,015 shares; 2026Q1: 14,783 shares 14,783 $330K 0.01% -1,232 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: 1,516 shares; 2024Q4: 1,495 shares; 2025Q1: 1,500 shares; 2025Q2: 1,501 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $322K 0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,216 shares; 2024Q4: 100,643 shares; 2025Q1: 42,760 shares; 2025Q2: 39,773 shares; 2025Q3: 24,490 shares; 2025Q4: 23,841 shares; 2026Q1: 23,706 shares 23,706 $311K 0.01% -135 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,286 shares; 2025Q4: 5,286 shares; 2026Q1: 5,236 shares 5,236 $310K 0.01% -50 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: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,521 shares; 2025Q3: 3,473 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares 5,042 $309K 0.01% 0 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: 8,833 shares; 2024Q4: 8,833 shares; 2025Q1: 8,850 shares; 2025Q2: 8,856 shares; 2025Q3: 8,850 shares; 2025Q4: 7,766 shares; 2026Q1: 5,872 shares 5,872 $305K 0.01% -1,894 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 31,675 shares; 2025Q1: 31,675 shares; 2025Q2: 31,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares 7,675 $305K 0.01% 0 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 4,297 shares 4,297 $305K 0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,751 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750 $302K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690 $299K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,255 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250 $294K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $294K 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150 $294K 0.01% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,637 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares 4,142 $294K 0.01% 0 Timeline SCHM 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: 3,106 shares; 2024Q4: 9,437 shares; 2025Q1: 9,445 shares; 2025Q2: 9,453 shares; 2025Q3: 9,464 shares; 2025Q4: 9,474 shares; 2026Q1: 9,480 shares 9,480 $294K 0.01% +6 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: 1,415 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,271 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,264 shares 1,264 $290K 0.01% -6 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 8,390 shares; 2025Q3: 15,281 shares; 2025Q4: 16,866 shares; 2026Q1: 7,415 shares 7,415 $285K 0.01% -9,451 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 1,948 shares 1,948 $284K 0.01% -187 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 5,408 shares; 2025Q3: 5,405 shares; 2025Q4: 5,180 shares; 2026Q1: 4,298 shares 4,298 $280K 0.01% -882 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257 $275K 0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 910 shares 910 $275K 0.01% +95 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426 shares; 2025Q4: 10,591 shares; 2026Q1: 11,103 shares 11,103 $275K 0.01% +512 Timeline CATF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500 $274K 0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,847 shares 1,847 $274K 0.01% -20 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares 4,003 $273K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 3,481 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares 2,547 $270K 0.01% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,665 shares 4,665 $269K 0.01% new Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 15,000 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares 29,500 $267K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 230 shares; 2026Q1: 201 shares 201 $265K 0.01% -29 Timeline PWZ 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: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares 11,050 $264K 0.01% 0 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: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,810 shares; 2025Q3: 3,809 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares 3,681 $260K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,479 shares; 2026Q1: 3,489 shares 3,489 $260K 0.01% +10 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,710 shares; 2025Q3: 3,718 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543 $256K 0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares; 2025Q4: 13,263 shares; 2026Q1: 13,263 shares 13,263 $256K 0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647 $253K 0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149 shares; 2026Q1: 1,168 shares 1,168 $253K 0.01% +19 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: not reported; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839 $251K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 1,187 shares 1,187 $251K 0.01% -41 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,973 shares; 2025Q2: 2,975 shares; 2025Q3: 2,973 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares 2,773 $250K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 2,705 shares; 2025Q4: 2,632 shares; 2026Q1: 2,746 shares 2,746 $249K 0.01% +114 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 632 shares 632 $247K 0.01% +120 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,909 shares; 2025Q1: 2,884 shares; 2025Q2: 2,836 shares; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares; 2026Q1: 2,826 shares 2,826 $245K 0.01% +18 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,023 shares 6,023 $242K 0.01% new Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares 5,430 $241K 0.01% 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: 163 shares 163 $240K 0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,115 shares; 2025Q3: 3,114 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares 2,232 $239K 0.01% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly 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: 5,599 shares 5,599 $238K 0.01% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584 $238K 0.01% 0 Timeline IXN 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: 2,427 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,375 shares 2,375 $237K 0.01% +2 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: 451 shares; 2024Q4: 451 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479 $235K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,513 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares 1,512 $235K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,600 shares 1,600 $234K 0.01% -100 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: 5,723 shares; 2024Q4: not reported; 2025Q1: 4,726 shares; 2025Q2: 4,736 shares; 2025Q3: 4,726 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares 4,676 $229K 0.01% 0 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: 679 shares; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares 848 $226K 0.01% new Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,746 shares; 2025Q4: 16,671 shares; 2026Q1: 2,507 shares 2,507 $226K 0.01% -14,164 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares 2,796 $222K 0.01% 0 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 10,721 shares; 2026Q1: 2,933 shares 2,933 $221K 0.01% -7,788 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares 742 $221K 0.01% new 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: 546 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 519 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 493 shares 493 $219K 0.01% -25 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,835 shares 3,835 $218K 0.01% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares 2,782 $215K 0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,425 shares; 2026Q1: 8,725 shares 8,725 $213K 0.01% -700 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 5,190 shares; 2025Q1: 5,108 shares; 2025Q2: 4,154 shares; 2025Q3: 3,952 shares; 2025Q4: 3,557 shares; 2026Q1: 2,989 shares 2,989 $213K 0.01% -568 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,860 shares 2,860 $213K 0.01% new Timeline JBL JABIL INC More: the full row for JABIL 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: 800 shares 800 $213K 0.01% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 2,872 shares; 2025Q3: 2,918 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868 $206K 0.01% 0 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: 4,078 shares; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,469 shares; 2025Q3: 3,461 shares; 2025Q4: 3,434 shares; 2026Q1: 2,859 shares 2,859 $205K 0.01% -575 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,034 shares 1,034 $204K 0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,029 shares; 2025Q3: 1,527 shares; 2025Q4: not reported; 2026Q1: 1,527 shares 1,527 $200K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 13,154 shares; 2025Q1: 13,297 shares; 2025Q2: 14,124 shares; 2025Q3: 14,106 shares; 2025Q4: 13,306 shares; 2026Q1: 13,306 shares 13,306 $154K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,424 shares; 2025Q1: 21,424 shares; 2025Q2: 21,424 shares; 2025Q3: 21,424 shares; 2025Q4: 18,952 shares; 2026Q1: 18,952 shares 18,952 $143K <0.01% 0 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP 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 $127K <0.01% 0 Timeline BOF BRANCHOUT FOOD INC More: the full row for BRANCHOUT FOOD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $99K <0.01% 0 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,544 shares; 2025Q4: 12,544 shares; 2026Q1: 15,532 shares 15,532 $30.8K <0.01% +2,988 Timeline