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: 4,319,789 shares; 2024Q4: 4,708,770 shares; 2025Q1: 5,091,069 shares; 2025Q2: 5,270,920 shares; 2025Q3: 5,425,920 shares; 2025Q4: 5,788,946 shares; 2026Q1: 6,043,904 shares 6,043,904 $257M 9.97% +254,958 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: 548,086 shares; 2024Q4: 599,251 shares; 2025Q1: 660,392 shares; 2025Q2: 691,674 shares; 2025Q3: 722,866 shares; 2025Q4: 771,539 shares; 2026Q1: 816,946 shares 816,946 $176M 6.81% +45,407 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,578 shares; 2024Q4: 253,197 shares; 2025Q1: 270,474 shares; 2025Q2: 281,103 shares; 2025Q3: 291,459 shares; 2025Q4: 301,211 shares; 2026Q1: 317,725 shares 317,725 $135M 5.25% +16,514 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,257 shares; 2024Q4: 1,583,959 shares; 2025Q1: 1,766,767 shares; 2025Q2: 1,854,052 shares; 2025Q3: 1,961,535 shares; 2025Q4: 2,114,467 shares; 2026Q1: 2,356,270 shares 2,356,270 $134M 5.18% +241,803 Timeline VYMI 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: 925,629 shares; 2024Q4: 1,055,216 shares; 2025Q1: 1,183,393 shares; 2025Q2: 1,223,744 shares; 2025Q3: 1,268,032 shares; 2025Q4: 1,336,183 shares; 2026Q1: 1,357,180 shares 1,357,180 $128M 4.96% +20,997 Timeline DFIV 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: 1,247,433 shares; 2024Q4: 1,441,586 shares; 2025Q1: 1,512,687 shares; 2025Q2: 1,584,351 shares; 2025Q3: 1,661,541 shares; 2025Q4: 1,732,779 shares; 2026Q1: 1,779,613 shares 1,779,613 $93.9M 3.64% +46,834 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439,759 shares; 2026Q1: 1,830,246 shares 1,830,246 $86.2M 3.34% +390,487 Timeline PYLD 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: not reported; 2024Q4: not reported; 2025Q1: 55,222 shares; 2025Q2: 54,875 shares; 2025Q3: not reported; 2025Q4: 2,358,317 shares; 2026Q1: 2,985,269 shares 2,985,269 $78.2M 3.03% +626,952 Timeline DFAS 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: 753,433 shares; 2024Q4: 850,527 shares; 2025Q1: 848,148 shares; 2025Q2: 884,785 shares; 2025Q3: 945,735 shares; 2025Q4: 1,006,896 shares; 2026Q1: 1,043,799 shares 1,043,799 $74.2M 2.88% +36,903 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,617 shares; 2024Q4: 1,381,791 shares; 2025Q1: 1,568,309 shares; 2025Q2: 1,661,858 shares; 2025Q3: 1,730,340 shares; 2025Q4: 1,964,081 shares; 2026Q1: 2,056,892 shares 2,056,892 $73.8M 2.86% +92,811 Timeline DGRO 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: 703,251 shares; 2024Q4: 773,539 shares; 2025Q1: 828,113 shares; 2025Q2: 892,804 shares; 2025Q3: 937,280 shares; 2025Q4: 1,042,635 shares; 2026Q1: 1,050,750 shares 1,050,750 $73.7M 2.86% +8,115 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: 445,779 shares; 2024Q4: 502,421 shares; 2025Q1: 553,163 shares; 2025Q2: 570,997 shares; 2025Q3: 590,770 shares; 2025Q4: 622,536 shares; 2026Q1: 638,210 shares 638,210 $62M 2.4% +15,674 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: 1,216,203 shares; 2024Q4: 1,365,020 shares; 2025Q1: 1,563,959 shares; 2025Q2: 1,647,049 shares; 2025Q3: 1,695,811 shares; 2025Q4: 1,775,826 shares; 2026Q1: 1,764,001 shares 1,764,001 $59.9M 2.32% -11,825 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,669 shares; 2024Q4: 1,457,547 shares; 2025Q1: 1,513,042 shares; 2025Q2: 1,615,462 shares; 2025Q3: 1,740,592 shares; 2025Q4: 1,836,033 shares; 2026Q1: 1,971,772 shares 1,971,772 $58.1M 2.25% +135,739 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: 649,916 shares; 2024Q4: 859,190 shares; 2025Q1: 915,092 shares; 2025Q2: 950,466 shares; 2025Q3: 1,013,280 shares; 2025Q4: 1,098,989 shares; 2026Q1: 1,163,050 shares 1,163,050 $46.7M 1.81% +64,061 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,917 shares; 2024Q4: 177,056 shares; 2025Q1: 189,840 shares; 2025Q2: 177,662 shares; 2025Q3: 178,126 shares; 2025Q4: 167,305 shares; 2026Q1: 166,819 shares 166,819 $42.3M 1.64% -486 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,237 shares; 2024Q4: 1,047,371 shares; 2025Q1: 1,174,656 shares; 2025Q2: 1,236,582 shares; 2025Q3: 1,362,371 shares; 2025Q4: 1,460,686 shares; 2026Q1: 1,671,683 shares 1,671,683 $37.3M 1.45% +210,997 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: 67,382 shares; 2024Q4: 67,709 shares; 2025Q1: 107,544 shares; 2025Q2: 109,562 shares; 2025Q3: 108,646 shares; 2025Q4: 104,077 shares; 2026Q1: 184,378 shares 184,378 $31.3M 1.21% +80,301 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,621 shares; 2024Q4: 624,857 shares; 2025Q1: 703,135 shares; 2025Q2: 709,009 shares; 2025Q3: 746,403 shares; 2025Q4: 1,117,976 shares; 2026Q1: 1,118,256 shares 1,118,256 $30.4M 1.18% +280 Timeline DFAT 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: 299,748 shares; 2024Q4: 339,318 shares; 2025Q1: 351,096 shares; 2025Q2: 376,716 shares; 2025Q3: 410,361 shares; 2025Q4: 426,378 shares; 2026Q1: 457,022 shares 457,022 $28.5M 1.11% +30,644 Timeline MFSB MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,901 shares; 2026Q1: 1,122,766 shares 1,122,766 $27.9M 1.08% +417,865 Timeline VUSV VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME 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: not reported; 2025Q4: 398,801 shares; 2026Q1: 433,161 shares 433,161 $27M 1.05% +34,360 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,675 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 17,987 shares; 2025Q4: 458,059 shares; 2026Q1: 555,847 shares 555,847 $25.6M 0.99% +97,788 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: 55,445 shares; 2024Q4: 55,411 shares; 2025Q1: 59,508 shares; 2025Q2: 59,373 shares; 2025Q3: 61,662 shares; 2025Q4: 58,757 shares; 2026Q1: 64,254 shares 64,254 $23.8M 0.92% +5,497 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: 54,342 shares; 2024Q4: 57,731 shares; 2025Q1: 85,665 shares; 2025Q2: 86,622 shares; 2025Q3: 109,298 shares; 2025Q4: 103,449 shares; 2026Q1: 118,591 shares 118,591 $20.7M 0.8% +15,142 Timeline IWO 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: 42,827 shares; 2024Q4: 48,438 shares; 2025Q1: 50,088 shares; 2025Q2: 53,527 shares; 2025Q3: 58,102 shares; 2025Q4: 59,528 shares; 2026Q1: 64,549 shares 64,549 $20.3M 0.79% +5,021 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 218,146 shares; 2026Q1: 269,435 shares 269,435 $20.2M 0.79% +51,289 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,998 shares; 2024Q4: 214,999 shares; 2025Q1: 262,645 shares; 2025Q2: 271,820 shares; 2025Q3: 280,805 shares; 2025Q4: 492,538 shares; 2026Q1: 532,357 shares 532,357 $18.3M 0.71% +39,819 Timeline DFUV 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: 175,632 shares; 2024Q4: 237,906 shares; 2025Q1: 269,725 shares; 2025Q2: 306,141 shares; 2025Q3: 331,486 shares; 2025Q4: 358,022 shares; 2026Q1: 371,306 shares 371,306 $18M 0.7% +13,284 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626,087 shares; 2025Q1: 620,879 shares; 2025Q2: 613,859 shares; 2025Q3: 631,391 shares; 2025Q4: 698,946 shares; 2026Q1: 670,625 shares 670,625 $17M 0.66% -28,321 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,566 shares; 2024Q4: 331,258 shares; 2025Q1: 357,297 shares; 2025Q2: 396,010 shares; 2025Q3: 415,827 shares; 2025Q4: 453,794 shares; 2026Q1: 512,908 shares 512,908 $16.2M 0.63% +59,114 Timeline DFAE 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: 269,900 shares; 2024Q4: 352,523 shares; 2025Q1: 377,811 shares; 2025Q2: 403,358 shares; 2025Q3: 436,310 shares; 2025Q4: 448,560 shares; 2026Q1: 466,852 shares 466,852 $15.8M 0.61% +18,292 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 213,199 shares 213,199 $15.3M 0.59% +13,199 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: 45,000 shares; 2024Q4: 44,041 shares; 2025Q1: 49,779 shares; 2025Q2: 49,639 shares; 2025Q3: 49,781 shares; 2025Q4: 46,216 shares; 2026Q1: 48,970 shares 48,970 $14.4M 0.56% +2,754 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: 41,163 shares; 2024Q4: 41,150 shares; 2025Q1: 45,269 shares; 2025Q2: 45,164 shares; 2025Q3: 44,297 shares; 2025Q4: 43,047 shares; 2026Q1: 43,965 shares 43,965 $13.6M 0.53% +918 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: 27,659 shares; 2024Q4: 28,409 shares; 2025Q1: 39,592 shares; 2025Q2: 38,413 shares; 2025Q3: 38,349 shares; 2025Q4: 36,367 shares; 2026Q1: 44,267 shares 44,267 $12.7M 0.49% +7,900 Timeline IGRO 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: 118,756 shares; 2024Q4: 124,778 shares; 2025Q1: 127,496 shares; 2025Q2: 132,341 shares; 2025Q3: 134,804 shares; 2025Q4: 136,047 shares; 2026Q1: 143,273 shares 143,273 $12M 0.47% +7,226 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: 4,921 shares; 2024Q4: 5,143 shares; 2025Q1: 37,706 shares; 2025Q2: 35,399 shares; 2025Q3: 35,541 shares; 2025Q4: 34,986 shares; 2026Q1: 34,976 shares 34,976 $11.2M 0.44% -10 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: 63,354 shares; 2024Q4: 62,463 shares; 2025Q1: 76,365 shares; 2025Q2: 74,959 shares; 2025Q3: 75,115 shares; 2025Q4: 72,251 shares; 2026Q1: 87,835 shares 87,835 $10.9M 0.42% +15,584 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: 36,610 shares; 2024Q4: 44,382 shares; 2025Q1: 75,785 shares; 2025Q2: 77,500 shares; 2025Q3: 82,922 shares; 2025Q4: 91,906 shares; 2026Q1: 99,992 shares 99,992 $10.6M 0.41% +8,086 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,317 shares; 2025Q2: 14,811 shares; 2025Q3: 15,016 shares; 2025Q4: 267,062 shares; 2026Q1: 350,607 shares 350,607 $10.5M 0.41% +83,545 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: 40,180 shares; 2024Q4: 39,515 shares; 2025Q1: 41,210 shares; 2025Q2: 40,267 shares; 2025Q3: 40,347 shares; 2025Q4: 38,743 shares; 2026Q1: 42,111 shares 42,111 $10.3M 0.4% +3,368 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: 7,129 shares; 2024Q4: 8,794 shares; 2025Q1: 10,315 shares; 2025Q2: 10,318 shares; 2025Q3: 9,920 shares; 2025Q4: 9,914 shares; 2026Q1: 11,028 shares 11,028 $10.1M 0.39% +1,114 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: 18,915 shares; 2024Q4: 19,575 shares; 2025Q1: 20,750 shares; 2025Q2: 20,808 shares; 2025Q3: 27,250 shares; 2025Q4: 27,376 shares; 2026Q1: 28,446 shares 28,446 $8.6M 0.33% +1,070 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: 17,615 shares; 2024Q4: 20,939 shares; 2025Q1: 30,560 shares; 2025Q2: 30,820 shares; 2025Q3: 30,261 shares; 2025Q4: 28,332 shares; 2026Q1: 28,686 shares 28,686 $8.23M 0.32% +354 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: 38,028 shares; 2024Q4: 41,435 shares; 2025Q1: 41,904 shares; 2025Q2: 42,074 shares; 2025Q3: 42,498 shares; 2025Q4: 40,414 shares; 2026Q1: 39,115 shares 39,115 $8.09M 0.31% -1,299 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: 13,327 shares; 2024Q4: 8,192 shares; 2025Q1: 7,908 shares; 2025Q2: 7,893 shares; 2025Q3: 7,819 shares; 2025Q4: 12,093 shares; 2026Q1: 11,849 shares 11,849 $7.74M 0.3% -244 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,550 shares; 2024Q4: 27,114 shares; 2025Q1: 27,875 shares; 2025Q2: 28,928 shares; 2025Q3: 29,709 shares; 2025Q4: 34,901 shares; 2026Q1: 34,885 shares 34,885 $7.45M 0.29% -16 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: 74,095 shares; 2024Q4: 73,086 shares; 2025Q1: 85,145 shares; 2025Q2: 84,413 shares; 2025Q3: 84,093 shares; 2025Q4: 81,793 shares; 2026Q1: 93,756 shares 93,756 $7.27M 0.28% +11,963 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: 15,251 shares; 2024Q4: 15,378 shares; 2025Q1: 16,467 shares; 2025Q2: 16,812 shares; 2025Q3: 17,068 shares; 2025Q4: 16,782 shares; 2026Q1: 16,636 shares 16,636 $7.16M 0.28% -146 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: 12,268 shares; 2024Q4: 12,875 shares; 2025Q1: 14,167 shares; 2025Q2: 14,339 shares; 2025Q3: 14,715 shares; 2025Q4: 13,985 shares; 2026Q1: 14,118 shares 14,118 $6.77M 0.26% +133 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: 23,517 shares; 2024Q4: 23,256 shares; 2025Q1: 26,490 shares; 2025Q2: 24,027 shares; 2025Q3: 26,011 shares; 2025Q4: 26,419 shares; 2026Q1: 31,927 shares 31,927 $6.65M 0.26% +5,508 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,652 shares; 2025Q1: 6,069 shares; 2025Q2: 6,066 shares; 2025Q3: 6,167 shares; 2025Q4: 6,132 shares; 2026Q1: 6,673 shares 6,673 $6.65M 0.26% +541 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,580 shares; 2024Q4: 162,328 shares; 2025Q1: 162,158 shares; 2025Q2: 168,127 shares; 2025Q3: 175,593 shares; 2025Q4: 184,061 shares; 2026Q1: 198,810 shares 198,810 $6.63M 0.26% +14,749 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 11,817 shares; 2025Q4: 155,241 shares; 2026Q1: 199,731 shares 199,731 $6.61M 0.26% +44,490 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 23,953 shares; 2025Q1: 25,059 shares; 2025Q2: 25,470 shares; 2025Q3: 25,735 shares; 2025Q4: 25,217 shares; 2026Q1: 26,203 shares 26,203 $6.4M 0.25% +986 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: 56,481 shares; 2024Q4: 56,587 shares; 2025Q1: 53,568 shares; 2025Q2: 58,204 shares; 2025Q3: 57,898 shares; 2025Q4: 68,450 shares; 2026Q1: 68,775 shares 68,775 $6.23M 0.24% +325 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: 14,985 shares; 2024Q4: 16,508 shares; 2025Q1: 23,887 shares; 2025Q2: 23,332 shares; 2025Q3: 24,429 shares; 2025Q4: 24,053 shares; 2026Q1: 28,030 shares 28,030 $6.1M 0.24% +3,977 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,999 shares; 2024Q4: 128,800 shares; 2025Q1: 216,395 shares; 2025Q2: 216,749 shares; 2025Q3: 221,178 shares; 2025Q4: 229,701 shares; 2026Q1: 222,628 shares 222,628 $6.06M 0.24% -7,073 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: 41,338 shares; 2024Q4: 41,835 shares; 2025Q1: 44,090 shares; 2025Q2: 44,224 shares; 2025Q3: 48,610 shares; 2025Q4: 31,959 shares; 2026Q1: 40,954 shares 40,954 $5.92M 0.23% +8,995 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: 140,487 shares; 2024Q4: 120,774 shares; 2025Q1: 114,044 shares; 2025Q2: 112,004 shares; 2025Q3: 111,156 shares; 2025Q4: 99,653 shares; 2026Q1: 100,705 shares 100,705 $5.72M 0.22% +1,052 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,405 shares; 2025Q1: 6,770 shares; 2025Q2: 6,777 shares; 2025Q3: 6,743 shares; 2025Q4: 6,805 shares; 2026Q1: 9,882 shares 9,882 $5.57M 0.22% +3,077 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: 41,553 shares; 2024Q4: 42,660 shares; 2025Q1: 41,776 shares; 2025Q2: 42,422 shares; 2025Q3: 43,108 shares; 2025Q4: 43,203 shares; 2026Q1: 44,212 shares 44,212 $5.32M 0.21% +1,009 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,153 shares; 2025Q1: 13,747 shares; 2025Q2: 13,811 shares; 2025Q3: 13,997 shares; 2025Q4: 13,599 shares; 2026Q1: 15,703 shares 15,703 $5.12M 0.2% +2,104 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: 15,129 shares; 2024Q4: 15,629 shares; 2025Q1: 14,716 shares; 2025Q2: 14,843 shares; 2025Q3: 14,849 shares; 2025Q4: 14,155 shares; 2026Q1: 15,323 shares 15,323 $5.04M 0.2% +1,168 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: 4,039 shares; 2024Q4: 3,883 shares; 2025Q1: 6,242 shares; 2025Q2: 6,124 shares; 2025Q3: 5,816 shares; 2025Q4: 6,072 shares; 2026Q1: 6,892 shares 6,892 $4.88M 0.19% +820 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: 27,887 shares; 2024Q4: 25,865 shares; 2025Q1: 27,408 shares; 2025Q2: 27,316 shares; 2025Q3: 26,496 shares; 2025Q4: 25,670 shares; 2026Q1: 31,322 shares 31,322 $4.86M 0.19% +5,652 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: 23,037 shares; 2024Q4: 23,709 shares; 2025Q1: 22,721 shares; 2025Q2: 22,745 shares; 2025Q3: 22,746 shares; 2025Q4: 33,858 shares; 2026Q1: 35,328 shares 35,328 $4.66M 0.18% +1,470 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: 20,567 shares; 2024Q4: 21,411 shares; 2025Q1: 37,559 shares; 2025Q2: 38,031 shares; 2025Q3: 38,438 shares; 2025Q4: 40,578 shares; 2026Q1: 48,656 shares 48,656 $4.52M 0.18% +8,078 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,523 shares; 2025Q1: 34,523 shares; 2025Q2: 34,190 shares; 2025Q3: 33,936 shares; 2025Q4: 34,511 shares; 2026Q1: 23,336 shares 23,336 $4.48M 0.17% -11,175 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,831 shares; 2024Q4: 103,831 shares; 2025Q1: 105,531 shares; 2025Q2: 114,795 shares; 2025Q3: 122,015 shares; 2025Q4: 128,777 shares; 2026Q1: 128,777 shares 128,777 $4.36M 0.17% 0 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: 11,380 shares; 2024Q4: 11,380 shares; 2025Q1: 18,788 shares; 2025Q2: 18,811 shares; 2025Q3: 18,807 shares; 2025Q4: 18,796 shares; 2026Q1: 28,834 shares 28,834 $4.24M 0.16% +10,038 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,620 shares; 2025Q3: 215,122 shares; 2025Q4: 216,364 shares; 2026Q1: 218,182 shares 218,182 $4.21M 0.16% +1,818 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: 14,995 shares; 2024Q4: 14,744 shares; 2025Q1: 14,703 shares; 2025Q2: 14,645 shares; 2025Q3: 17,003 shares; 2025Q4: 15,490 shares; 2026Q1: 16,259 shares 16,259 $3.94M 0.15% +769 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: 10,504 shares; 2024Q4: 10,319 shares; 2025Q1: 10,987 shares; 2025Q2: 11,007 shares; 2025Q3: 10,554 shares; 2025Q4: 10,297 shares; 2026Q1: 12,433 shares 12,433 $3.86M 0.15% +2,136 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: 10,904 shares; 2024Q4: 10,541 shares; 2025Q1: 10,050 shares; 2025Q2: 10,294 shares; 2025Q3: 10,343 shares; 2025Q4: 10,794 shares; 2026Q1: 10,574 shares 10,574 $3.78M 0.15% -220 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: 20,173 shares; 2024Q4: 22,999 shares; 2025Q1: 24,796 shares; 2025Q2: 24,709 shares; 2025Q3: 24,584 shares; 2025Q4: 24,670 shares; 2026Q1: 24,655 shares 24,655 $3.65M 0.14% -15 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: 14,909 shares; 2024Q4: 26,881 shares; 2025Q1: 31,968 shares; 2025Q2: 30,807 shares; 2025Q3: 31,526 shares; 2025Q4: 31,780 shares; 2026Q1: 35,391 shares 35,391 $3.63M 0.14% +3,611 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: 14,765 shares; 2024Q4: 13,833 shares; 2025Q1: 18,219 shares; 2025Q2: 18,116 shares; 2025Q3: 18,083 shares; 2025Q4: 17,770 shares; 2026Q1: 20,388 shares 20,388 $3.37M 0.13% +2,618 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: 8,876 shares; 2024Q4: 8,973 shares; 2025Q1: 11,426 shares; 2025Q2: 11,181 shares; 2025Q3: 10,976 shares; 2025Q4: 10,600 shares; 2026Q1: 13,639 shares 13,639 $3.31M 0.13% +3,039 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: 3,625 shares; 2024Q4: 2,686 shares; 2025Q1: 4,348 shares; 2025Q2: 4,418 shares; 2025Q3: 4,386 shares; 2025Q4: 4,415 shares; 2026Q1: 4,991 shares 4,991 $3.25M 0.13% +576 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: 2,251 shares; 2025Q2: 2,192 shares; 2025Q3: 2,184 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares 2,156 $3.17M 0.12% 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: 1,729 shares; 2024Q4: not reported; 2025Q1: 2,176 shares; 2025Q2: 2,340 shares; 2025Q3: 2,301 shares; 2025Q4: 5,540 shares; 2026Q1: 5,443 shares 5,443 $3.14M 0.12% -97 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: 49,785 shares; 2024Q4: 50,196 shares; 2025Q1: 50,465 shares; 2025Q2: 48,950 shares; 2025Q3: 49,376 shares; 2025Q4: 47,684 shares; 2026Q1: 47,143 shares 47,143 $3.11M 0.12% -541 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 29,333 shares; 2025Q1: 28,965 shares; 2025Q2: 28,967 shares; 2025Q3: 29,469 shares; 2025Q4: 23,850 shares; 2026Q1: 14,392 shares 14,392 $2.99M 0.12% -9,458 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,389 shares; 2024Q4: 42,172 shares; 2025Q1: 43,530 shares; 2025Q2: 43,721 shares; 2025Q3: 43,697 shares; 2025Q4: 44,936 shares; 2026Q1: 33,162 shares 33,162 $2.92M 0.11% -11,774 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: 8,561 shares; 2024Q4: 8,419 shares; 2025Q1: 8,691 shares; 2025Q2: 9,151 shares; 2025Q3: 9,091 shares; 2025Q4: 8,372 shares; 2026Q1: 9,952 shares 9,952 $2.82M 0.11% +1,580 Timeline CWB 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: 15,385 shares; 2024Q4: 15,135 shares; 2025Q1: 31,257 shares; 2025Q2: 31,257 shares; 2025Q3: 30,665 shares; 2025Q4: 28,954 shares; 2026Q1: 30,356 shares 30,356 $2.78M 0.11% +1,402 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: 3,289 shares; 2024Q4: 3,134 shares; 2025Q1: 3,134 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,142 shares; 2026Q1: 3,056 shares 3,056 $2.64M 0.1% -86 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 18,784 shares; 2025Q1: 21,635 shares; 2025Q2: 21,211 shares; 2025Q3: 23,646 shares; 2025Q4: 24,242 shares; 2026Q1: 24,825 shares 24,825 $2.64M 0.1% +583 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,676 shares; 2025Q2: 33,676 shares; 2025Q3: 33,766 shares; 2025Q4: 34,212 shares; 2026Q1: 34,275 shares 34,275 $2.64M 0.1% +63 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: 4,574 shares; 2024Q4: 4,406 shares; 2025Q1: 4,333 shares; 2025Q2: 4,072 shares; 2025Q3: 4,178 shares; 2025Q4: 4,455 shares; 2026Q1: 4,609 shares 4,609 $2.64M 0.1% +154 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,651 shares; 2024Q4: 52,670 shares; 2025Q1: 52,305 shares; 2025Q2: 52,310 shares; 2025Q3: 51,924 shares; 2025Q4: 52,039 shares; 2026Q1: 52,141 shares 52,141 $2.55M 0.1% +102 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 924 shares; 2025Q1: 5,427 shares; 2025Q2: 5,458 shares; 2025Q3: 5,604 shares; 2025Q4: 5,750 shares; 2026Q1: 7,946 shares 7,946 $2.53M 0.1% +2,196 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,140 shares; 2025Q1: 10,619 shares; 2025Q2: 10,619 shares; 2025Q3: 10,534 shares; 2025Q4: 10,534 shares; 2026Q1: 12,834 shares 12,834 $2.48M 0.1% +2,300 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: 11,923 shares; 2024Q4: 10,407 shares; 2025Q1: 10,304 shares; 2025Q2: 10,365 shares; 2025Q3: 10,709 shares; 2025Q4: 10,557 shares; 2026Q1: 10,705 shares 10,705 $2.46M 0.1% +148 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: 64,375 shares; 2024Q4: 60,289 shares; 2025Q1: 59,183 shares; 2025Q2: 55,822 shares; 2025Q3: 56,157 shares; 2025Q4: 48,225 shares; 2026Q1: 48,323 shares 48,323 $2.43M 0.09% +98 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: 5,672 shares; 2024Q4: 5,337 shares; 2025Q1: 5,060 shares; 2025Q2: 5,114 shares; 2025Q3: 5,255 shares; 2025Q4: 5,295 shares; 2026Q1: 5,447 shares 5,447 $2.36M 0.09% +152 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,480 shares; 2025Q1: 1,487 shares; 2025Q2: 1,465 shares; 2025Q3: 1,508 shares; 2025Q4: 4,837 shares; 2026Q1: 4,934 shares 4,934 $2.34M 0.09% +97 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 7,213 shares; 2025Q2: 7,213 shares; 2025Q3: 7,213 shares; 2025Q4: 7,202 shares; 2026Q1: 7,702 shares 7,702 $2.33M 0.09% +500 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: 4,319 shares; 2024Q4: 4,567 shares; 2025Q1: 4,696 shares; 2025Q2: 4,696 shares; 2025Q3: 4,731 shares; 2025Q4: 4,756 shares; 2026Q1: 4,659 shares 4,659 $2.33M 0.09% -97 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: 2,613 shares; 2024Q4: 2,636 shares; 2025Q1: 4,518 shares; 2025Q2: 4,288 shares; 2025Q3: 4,270 shares; 2025Q4: 4,292 shares; 2026Q1: 4,692 shares 4,692 $2.31M 0.09% +400 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: 2,350 shares; 2024Q4: 2,344 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,247 shares; 2025Q4: 19,663 shares; 2026Q1: 23,952 shares 23,952 $2.3M 0.09% +4,289 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: 23,420 shares; 2024Q4: 22,885 shares; 2025Q1: 21,168 shares; 2025Q2: 21,748 shares; 2025Q3: 21,618 shares; 2025Q4: 34,139 shares; 2026Q1: 34,034 shares 34,034 $2.3M 0.09% -105 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,985 shares; 2025Q1: 10,985 shares; 2025Q2: 10,985 shares; 2025Q3: 10,985 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200 $2.22M 0.09% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 19,072 shares; 2025Q1: 21,972 shares; 2025Q2: 26,319 shares; 2025Q3: 27,465 shares; 2025Q4: 35,138 shares; 2026Q1: 43,833 shares 43,833 $2.22M 0.09% +8,695 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: 18,865 shares; 2024Q4: 17,675 shares; 2025Q1: 18,635 shares; 2025Q2: 18,729 shares; 2025Q3: 29,747 shares; 2025Q4: 30,205 shares; 2026Q1: 28,928 shares 28,928 $2.2M 0.09% -1,277 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: 67,694 shares; 2024Q4: 71,778 shares; 2025Q1: 79,921 shares; 2025Q2: 83,559 shares; 2025Q3: 85,393 shares; 2025Q4: 63,193 shares; 2026Q1: 76,950 shares 76,950 $2.16M 0.08% +13,757 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,747 shares; 2024Q4: 31,716 shares; 2025Q1: 32,187 shares; 2025Q2: 32,319 shares; 2025Q3: 31,835 shares; 2025Q4: 31,869 shares; 2026Q1: 34,390 shares 34,390 $2.11M 0.08% +2,521 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: 7,770 shares; 2024Q4: 7,096 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 7,082 shares; 2025Q4: 7,400 shares; 2026Q1: 8,528 shares 8,528 $2.11M 0.08% +1,128 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: 6,466 shares; 2024Q4: 6,539 shares; 2025Q1: 6,213 shares; 2025Q2: 6,226 shares; 2025Q3: 6,306 shares; 2025Q4: 6,173 shares; 2026Q1: 6,138 shares 6,138 $2.1M 0.08% -35 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 24,119 shares; 2025Q1: 25,596 shares; 2025Q2: 25,892 shares; 2025Q3: 26,445 shares; 2025Q4: 25,035 shares; 2026Q1: 25,036 shares 25,036 $2.1M 0.08% +1 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,594 shares; 2025Q1: 13,253 shares; 2025Q2: 13,614 shares; 2025Q3: 14,463 shares; 2025Q4: 15,508 shares; 2026Q1: 16,024 shares 16,024 $2.08M 0.08% +516 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,872 shares; 2025Q1: 2,048 shares; 2025Q2: 2,067 shares; 2025Q3: 2,097 shares; 2025Q4: 1,915 shares; 2026Q1: 1,897 shares 1,897 $2.07M 0.08% -18 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: 2,432 shares; 2024Q4: 2,519 shares; 2025Q1: 4,563 shares; 2025Q2: 4,555 shares; 2025Q3: 4,546 shares; 2025Q4: 4,541 shares; 2026Q1: 5,661 shares 5,661 $1.99M 0.08% +1,120 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 16,244 shares; 2025Q1: 34,333 shares; 2025Q2: 38,786 shares; 2025Q3: 49,141 shares; 2025Q4: 48,981 shares; 2026Q1: 51,748 shares 51,748 $1.99M 0.08% +2,767 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: 11,902 shares; 2024Q4: 11,902 shares; 2025Q1: 11,472 shares; 2025Q2: 11,472 shares; 2025Q3: 11,472 shares; 2025Q4: 11,789 shares; 2026Q1: 11,739 shares 11,739 $1.99M 0.08% -50 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 4,297 shares; 2025Q1: 8,606 shares; 2025Q2: 8,663 shares; 2025Q3: 10,443 shares; 2025Q4: 10,673 shares; 2026Q1: 10,032 shares 10,032 $1.97M 0.08% -641 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 19,828 shares; 2025Q1: 29,618 shares; 2025Q2: 31,178 shares; 2025Q3: 30,742 shares; 2025Q4: 32,002 shares; 2026Q1: 34,937 shares 34,937 $1.94M 0.08% +2,935 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: 6,640 shares; 2024Q4: 8,310 shares; 2025Q1: 11,500 shares; 2025Q2: 9,736 shares; 2025Q3: 9,736 shares; 2025Q4: 9,699 shares; 2026Q1: 14,853 shares 14,853 $1.91M 0.07% +5,154 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: 16,329 shares; 2024Q4: 15,257 shares; 2025Q1: 15,302 shares; 2025Q2: 15,287 shares; 2025Q3: 15,287 shares; 2025Q4: 14,260 shares; 2026Q1: 14,564 shares 14,564 $1.91M 0.07% +304 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: 3,548 shares; 2024Q4: 16,443 shares; 2025Q1: 17,788 shares; 2025Q2: 35,959 shares; 2025Q3: 37,173 shares; 2025Q4: 38,435 shares; 2026Q1: 40,600 shares 40,600 $1.88M 0.07% +2,165 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: 3,959 shares; 2024Q4: 4,258 shares; 2025Q1: 7,460 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares; 2025Q4: 7,467 shares; 2026Q1: 7,967 shares 7,967 $1.88M 0.07% +500 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: 8,756 shares; 2024Q4: 8,830 shares; 2025Q1: 8,949 shares; 2025Q2: 8,943 shares; 2025Q3: 8,987 shares; 2025Q4: 8,963 shares; 2026Q1: 8,847 shares 8,847 $1.87M 0.07% -116 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,694 shares; 2025Q1: 10,445 shares; 2025Q2: 10,658 shares; 2025Q3: 11,036 shares; 2025Q4: 11,570 shares; 2026Q1: 12,881 shares 12,881 $1.86M 0.07% +1,311 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: 2,928 shares; 2024Q4: 3,175 shares; 2025Q1: 3,305 shares; 2025Q2: 3,288 shares; 2025Q3: 3,380 shares; 2025Q4: 3,338 shares; 2026Q1: 3,102 shares 3,102 $1.85M 0.07% -236 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,836 shares; 2025Q1: 1,993 shares; 2025Q2: 2,940 shares; 2025Q3: 2,207 shares; 2025Q4: 1,968 shares; 2026Q1: 2,112 shares 2,112 $1.84M 0.07% +144 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: 12,616 shares; 2024Q4: 12,182 shares; 2025Q1: 11,655 shares; 2025Q2: 15,995 shares; 2025Q3: 20,408 shares; 2025Q4: 26,189 shares; 2026Q1: 28,204 shares 28,204 $1.81M 0.07% +2,015 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: 7,527 shares; 2024Q4: 7,946 shares; 2025Q1: 8,000 shares; 2025Q2: 7,955 shares; 2025Q3: 8,116 shares; 2025Q4: 8,309 shares; 2026Q1: 8,712 shares 8,712 $1.81M 0.07% +403 Timeline VXF 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: 4,636 shares; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 8,622 shares; 2025Q3: 8,648 shares; 2025Q4: 8,750 shares; 2026Q1: 8,751 shares 8,751 $1.8M 0.07% +1 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: 15,273 shares; 2024Q4: 13,439 shares; 2025Q1: 11,650 shares; 2025Q2: 11,761 shares; 2025Q3: 15,109 shares; 2025Q4: 14,999 shares; 2026Q1: 15,066 shares 15,066 $1.79M 0.07% +67 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: 6,079 shares; 2024Q4: 6,868 shares; 2025Q1: 7,480 shares; 2025Q2: 7,101 shares; 2025Q3: 8,931 shares; 2025Q4: 6,078 shares; 2026Q1: 6,482 shares 6,482 $1.75M 0.07% +404 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,771 shares; 2025Q1: 6,976 shares; 2025Q2: 6,972 shares; 2025Q3: 7,142 shares; 2025Q4: 7,347 shares; 2026Q1: 7,467 shares 7,467 $1.73M 0.07% +120 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 4,616 shares; 2025Q3: 6,512 shares; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares 4,926 $1.69M 0.07% 0 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,030 shares; 2025Q2: 37,920 shares; 2025Q3: 37,933 shares; 2025Q4: 36,407 shares; 2026Q1: 54,488 shares 54,488 $1.68M 0.07% +18,081 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: 9,824 shares; 2024Q4: 9,824 shares; 2025Q1: 9,824 shares; 2025Q2: 9,824 shares; 2025Q3: 9,824 shares; 2025Q4: 9,756 shares; 2026Q1: 9,876 shares 9,876 $1.67M 0.06% +120 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,383 shares; 2025Q2: 62,377 shares; 2025Q3: 62,433 shares; 2025Q4: 62,433 shares; 2026Q1: 63,278 shares 63,278 $1.66M 0.06% +845 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 3,176 shares; 2025Q1: 4,266 shares; 2025Q2: 4,299 shares; 2025Q3: 4,304 shares; 2025Q4: 1,904 shares; 2026Q1: 2,738 shares 2,738 $1.65M 0.06% +834 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: 53,279 shares; 2024Q4: 61,883 shares; 2025Q1: 61,707 shares; 2025Q2: 62,634 shares; 2025Q3: 62,968 shares; 2025Q4: 53,508 shares; 2026Q1: 56,547 shares 56,547 $1.64M 0.06% +3,039 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,352 shares; 2025Q1: 4,918 shares; 2025Q2: 4,912 shares; 2025Q3: 5,123 shares; 2025Q4: 4,411 shares; 2026Q1: 4,372 shares 4,372 $1.63M 0.06% -39 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 27,407 shares; 2025Q1: 32,754 shares; 2025Q2: 34,550 shares; 2025Q3: 35,646 shares; 2025Q4: 30,648 shares; 2026Q1: 33,036 shares 33,036 $1.62M 0.06% +2,388 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,069 shares; 2025Q1: 3,246 shares; 2025Q2: 3,290 shares; 2025Q3: 4,095 shares; 2025Q4: 3,589 shares; 2026Q1: 3,640 shares 3,640 $1.59M 0.06% +51 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 4,158 shares; 2026Q1: 20,121 shares 20,121 $1.56M 0.06% +15,963 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: 1,932 shares; 2024Q4: 1,538 shares; 2025Q1: 2,732 shares; 2025Q2: 2,743 shares; 2025Q3: 2,730 shares; 2025Q4: 2,843 shares; 2026Q1: 3,141 shares 3,141 $1.56M 0.06% +298 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,077 shares; 2025Q3: 27,786 shares; 2025Q4: 25,010 shares; 2026Q1: 25,433 shares 25,433 $1.56M 0.06% +423 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,251 shares; 2024Q4: 54,133 shares; 2025Q1: 58,277 shares; 2025Q2: 58,639 shares; 2025Q3: 59,993 shares; 2025Q4: 59,242 shares; 2026Q1: 59,335 shares 59,335 $1.55M 0.06% +93 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: 837 shares; 2024Q4: 839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,847 shares; 2025Q3: 1,840 shares; 2025Q4: 6,480 shares; 2026Q1: 7,569 shares 7,569 $1.54M 0.06% +1,089 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: 3,663 shares; 2024Q4: 3,989 shares; 2025Q1: 3,584 shares; 2025Q2: 3,609 shares; 2025Q3: 3,654 shares; 2025Q4: 3,609 shares; 2026Q1: 3,646 shares 3,646 $1.52M 0.06% +37 Timeline FTCS 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: 20,185 shares; 2024Q4: 20,885 shares; 2025Q1: not reported; 2025Q2: 18,651 shares; 2025Q3: 18,697 shares; 2025Q4: 16,510 shares; 2026Q1: 16,294 shares 16,294 $1.51M 0.06% -216 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: 4,471 shares; 2024Q4: 7,397 shares; 2025Q1: 5,990 shares; 2025Q2: 7,011 shares; 2025Q3: 5,919 shares; 2025Q4: 10,913 shares; 2026Q1: 12,088 shares 12,088 $1.5M 0.06% +1,175 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 18,956 shares; 2025Q1: 18,516 shares; 2025Q2: 18,511 shares; 2025Q3: 18,429 shares; 2025Q4: 18,019 shares; 2026Q1: 13,105 shares 13,105 $1.48M 0.06% -4,914 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: 5,363 shares; 2024Q4: 5,401 shares; 2025Q1: 5,647 shares; 2025Q2: 6,165 shares; 2025Q3: 6,136 shares; 2025Q4: 6,155 shares; 2026Q1: 5,976 shares 5,976 $1.48M 0.06% -179 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,590 shares; 2026Q1: 4,046 shares 4,046 $1.47M 0.06% +456 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: 16,590 shares; 2024Q4: 15,234 shares; 2025Q1: 15,396 shares; 2025Q2: 15,575 shares; 2025Q3: 15,610 shares; 2025Q4: 15,137 shares; 2026Q1: 15,152 shares 15,152 $1.46M 0.06% +15 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: 7,757 shares; 2024Q4: 7,439 shares; 2025Q1: 9,423 shares; 2025Q2: 9,308 shares; 2025Q3: 9,292 shares; 2025Q4: 9,058 shares; 2026Q1: 10,998 shares 10,998 $1.44M 0.06% +1,940 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 6,591 shares; 2025Q1: 7,067 shares; 2025Q2: 7,418 shares; 2025Q3: 8,149 shares; 2025Q4: 8,515 shares; 2026Q1: 8,938 shares 8,938 $1.43M 0.06% +423 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 9,049 shares; 2025Q1: 10,042 shares; 2025Q2: 10,256 shares; 2025Q3: 6,296 shares; 2025Q4: 6,018 shares; 2026Q1: 5,958 shares 5,958 $1.42M 0.06% -60 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,892 shares; 2025Q1: 9,480 shares; 2025Q2: 9,645 shares; 2025Q3: 10,072 shares; 2025Q4: 10,367 shares; 2026Q1: 11,089 shares 11,089 $1.42M 0.05% +722 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 23,991 shares; 2025Q1: 24,863 shares; 2025Q2: 25,130 shares; 2025Q3: 25,940 shares; 2025Q4: 28,579 shares; 2026Q1: 29,241 shares 29,241 $1.36M 0.05% +662 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: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,546 shares; 2025Q2: 1,573 shares; 2025Q3: 1,559 shares; 2025Q4: 10,192 shares; 2026Q1: 11,417 shares 11,417 $1.35M 0.05% +1,225 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: 5,101 shares; 2024Q4: 5,101 shares; 2025Q1: 8,077 shares; 2025Q2: 8,053 shares; 2025Q3: 8,053 shares; 2025Q4: 7,437 shares; 2026Q1: 10,270 shares 10,270 $1.35M 0.05% +2,833 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 30,806 shares; 2025Q1: 31,271 shares; 2025Q2: 31,271 shares; 2025Q3: 31,771 shares; 2025Q4: 31,771 shares; 2026Q1: 31,771 shares 31,771 $1.33M 0.05% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 11,482 shares; 2025Q1: 11,598 shares; 2025Q2: 11,730 shares; 2025Q3: 11,827 shares; 2025Q4: 11,923 shares; 2026Q1: 11,852 shares 11,852 $1.3M 0.05% -71 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 3,591 shares; 2025Q1: 3,626 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,438 shares; 2026Q1: 3,940 shares 3,940 $1.29M 0.05% +502 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: 19,960 shares; 2024Q4: 25,779 shares; 2025Q1: 23,058 shares; 2025Q2: 23,383 shares; 2025Q3: 25,320 shares; 2025Q4: 29,110 shares; 2026Q1: 33,275 shares 33,275 $1.29M 0.05% +4,165 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: 9,768 shares; 2024Q4: 10,811 shares; 2025Q1: 11,855 shares; 2025Q2: 12,265 shares; 2025Q3: 12,786 shares; 2025Q4: 13,269 shares; 2026Q1: 14,197 shares 14,197 $1.28M 0.05% +928 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: 8,820 shares; 2024Q4: 9,753 shares; 2025Q1: 10,948 shares; 2025Q2: 10,996 shares; 2025Q3: 11,246 shares; 2025Q4: 5,105 shares; 2026Q1: 6,530 shares 6,530 $1.27M 0.05% +1,425 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 13,805 shares; 2025Q1: 15,411 shares; 2025Q2: 15,747 shares; 2025Q3: 16,554 shares; 2025Q4: 16,789 shares; 2026Q1: 17,932 shares 17,932 $1.23M 0.05% +1,143 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: 29,219 shares; 2024Q4: 29,223 shares; 2025Q1: 28,927 shares; 2025Q2: 28,931 shares; 2025Q3: 31,334 shares; 2025Q4: 31,554 shares; 2026Q1: 29,818 shares 29,818 $1.22M 0.05% -1,736 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: 11,563 shares; 2024Q4: 14,414 shares; 2025Q1: 21,108 shares; 2025Q2: 24,013 shares; 2025Q3: 24,890 shares; 2025Q4: 20,999 shares; 2026Q1: 22,972 shares 22,972 $1.21M 0.05% +1,973 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: 1,796 shares; 2024Q4: 2,059 shares; 2025Q1: 4,756 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,863 shares; 2026Q1: 5,363 shares 5,363 $1.21M 0.05% +500 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: 6,627 shares; 2024Q4: 6,741 shares; 2025Q1: 6,586 shares; 2025Q2: 6,609 shares; 2025Q3: 6,609 shares; 2025Q4: 6,367 shares; 2026Q1: 6,601 shares 6,601 $1.2M 0.05% +234 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,654 shares; 2024Q4: 33,971 shares; 2025Q1: 36,246 shares; 2025Q2: 36,382 shares; 2025Q3: 36,940 shares; 2025Q4: 24,509 shares; 2026Q1: 23,238 shares 23,238 $1.19M 0.05% -1,271 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 13,372 shares; 2026Q1: 14,674 shares 14,674 $1.15M 0.04% +1,302 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,382 shares; 2025Q1: 1,811 shares; 2025Q2: 1,737 shares; 2025Q3: 1,758 shares; 2025Q4: 1,636 shares; 2026Q1: 1,637 shares 1,637 $1.14M 0.04% +1 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: 4,944 shares; 2024Q4: 4,676 shares; 2025Q1: 6,618 shares; 2025Q2: 6,652 shares; 2025Q3: 6,622 shares; 2025Q4: 6,290 shares; 2026Q1: 7,140 shares 7,140 $1.14M 0.04% +850 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,618 shares; 2025Q1: 3,632 shares; 2025Q2: 3,660 shares; 2025Q3: 3,657 shares; 2025Q4: 3,653 shares; 2026Q1: 4,331 shares 4,331 $1.13M 0.04% +678 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: 2,186 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,098 shares 2,098 $1.13M 0.04% -30 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 9,206 shares; 2025Q1: 10,361 shares; 2025Q2: 10,748 shares; 2025Q3: 11,080 shares; 2025Q4: 11,718 shares; 2026Q1: 12,851 shares 12,851 $1.12M 0.04% +1,133 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 3,372 shares; 2025Q1: 5,314 shares; 2025Q2: 5,351 shares; 2025Q3: 5,271 shares; 2025Q4: 4,334 shares; 2026Q1: 5,282 shares 5,282 $1.11M 0.04% +948 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: 3,462 shares; 2024Q4: 4,009 shares; 2025Q1: 4,952 shares; 2025Q2: 5,050 shares; 2025Q3: 5,222 shares; 2025Q4: 4,962 shares; 2026Q1: 5,482 shares 5,482 $1.09M 0.04% +520 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,146 shares; 2025Q1: 5,373 shares; 2025Q2: 5,392 shares; 2025Q3: 5,371 shares; 2025Q4: 3,161 shares; 2026Q1: 5,805 shares 5,805 $1.08M 0.04% +2,644 Timeline SLYG 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: 14,771 shares; 2024Q4: 11,457 shares; 2025Q1: 11,298 shares; 2025Q2: 11,136 shares; 2025Q3: 11,266 shares; 2025Q4: 11,007 shares; 2026Q1: 11,213 shares 11,213 $1.08M 0.04% +206 Timeline SPYG 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: 12,540 shares; 2024Q4: 10,576 shares; 2025Q1: 10,410 shares; 2025Q2: 10,468 shares; 2025Q3: 10,680 shares; 2025Q4: 10,472 shares; 2026Q1: 11,043 shares 11,043 $1.08M 0.04% +571 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 26,285 shares; 2025Q4: 26,285 shares; 2026Q1: 26,285 shares 26,285 $1.07M 0.04% 0 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,850 shares; 2025Q2: 38,086 shares; 2025Q3: 39,250 shares; 2025Q4: 40,802 shares; 2026Q1: 40,802 shares 40,802 $1.05M 0.04% 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: 2,044 shares; 2024Q4: 3,704 shares; 2025Q1: 3,627 shares; 2025Q2: 3,465 shares; 2025Q3: 3,129 shares; 2025Q4: 3,129 shares; 2026Q1: 3,109 shares 3,109 $1.05M 0.04% -20 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: 6,610 shares; 2024Q4: 6,010 shares; 2025Q1: 14,292 shares; 2025Q2: 14,292 shares; 2025Q3: 14,292 shares; 2025Q4: 14,292 shares; 2026Q1: 14,473 shares 14,473 $1.05M 0.04% +181 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,374 shares; 2025Q1: 4,028 shares; 2025Q2: 4,031 shares; 2025Q3: 3,969 shares; 2025Q4: 3,074 shares; 2026Q1: 3,600 shares 3,600 $1.05M 0.04% +526 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: 4,783 shares; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,735 shares; 2025Q3: 5,680 shares; 2025Q4: 5,872 shares; 2026Q1: 12,048 shares 12,048 $1.03M 0.04% +6,176 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,925 shares; 2025Q1: 6,051 shares; 2025Q2: 6,113 shares; 2025Q3: 6,224 shares; 2025Q4: 6,030 shares; 2026Q1: 6,229 shares 6,229 $980K 0.04% +199 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,399 shares; 2025Q1: 2,510 shares; 2025Q2: 2,774 shares; 2025Q3: 2,509 shares; 2025Q4: 2,659 shares; 2026Q1: 2,890 shares 2,890 $977K 0.04% +231 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,525 shares; 2025Q1: 2,489 shares; 2025Q2: 2,196 shares; 2025Q3: 2,187 shares; 2025Q4: 7,479 shares; 2026Q1: 9,953 shares 9,953 $972K 0.04% +2,474 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: 13,621 shares; 2024Q4: 12,765 shares; 2025Q1: 11,961 shares; 2025Q2: 12,485 shares; 2025Q3: 12,638 shares; 2025Q4: 12,696 shares; 2026Q1: 14,221 shares 14,221 $971K 0.04% +1,525 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 17,046 shares; 2025Q1: 17,046 shares; 2025Q2: 17,046 shares; 2025Q3: 17,046 shares; 2025Q4: 17,046 shares; 2026Q1: 16,381 shares 16,381 $968K 0.04% -665 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: 12,802 shares; 2024Q4: 12,250 shares; 2025Q1: 12,006 shares; 2025Q2: 11,733 shares; 2025Q3: 11,840 shares; 2025Q4: 10,932 shares; 2026Q1: 10,044 shares 10,044 $968K 0.04% -888 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 645 shares; 2025Q4: 890 shares; 2026Q1: 1,062 shares 1,062 $951K 0.04% +172 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 40,341 shares; 2025Q1: 40,341 shares; 2025Q2: 42,259 shares; 2025Q3: 47,922 shares; 2025Q4: 47,009 shares; 2026Q1: 36,093 shares 36,093 $949K 0.04% -10,916 Timeline SPYM 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: 16,414 shares; 2024Q4: 15,822 shares; 2025Q1: 13,098 shares; 2025Q2: 13,106 shares; 2025Q3: 13,090 shares; 2025Q4: 13,183 shares; 2026Q1: 12,184 shares 12,184 $933K 0.04% -999 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: 900 shares; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 2,549 shares 2,549 $915K 0.04% +1,343 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,775 shares; 2025Q1: 11,685 shares; 2025Q2: 11,725 shares; 2025Q3: 11,725 shares; 2025Q4: 8,376 shares; 2026Q1: 7,638 shares 7,638 $906K 0.04% -738 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: 20,999 shares; 2024Q4: 19,314 shares; 2025Q1: 19,122 shares; 2025Q2: 18,254 shares; 2025Q3: 18,623 shares; 2025Q4: 18,623 shares; 2026Q1: 18,548 shares 18,548 $904K 0.04% -75 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: 36,679 shares; 2024Q4: 21,491 shares; 2025Q1: 17,888 shares; 2025Q2: 17,261 shares; 2025Q3: 15,245 shares; 2025Q4: 16,957 shares; 2026Q1: 20,447 shares 20,447 $902K 0.03% +3,490 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: 3,070 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,055 shares; 2025Q4: 3,090 shares; 2026Q1: 3,091 shares 3,091 $887K 0.03% +1 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: 3,017 shares; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,917 shares; 2025Q4: 2,877 shares; 2026Q1: 3,111 shares 3,111 $869K 0.03% +234 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: 7,593 shares; 2026Q1: 7,507 shares 7,507 $866K 0.03% -86 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: 4,556 shares; 2024Q4: 4,439 shares; 2025Q1: 7,795 shares; 2025Q2: 7,779 shares; 2025Q3: 7,568 shares; 2025Q4: 6,832 shares; 2026Q1: 7,081 shares 7,081 $858K 0.03% +249 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,975 shares; 2025Q1: 2,005 shares; 2025Q2: 2,039 shares; 2025Q3: 2,067 shares; 2025Q4: 1,984 shares; 2026Q1: 2,018 shares 2,018 $858K 0.03% +34 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 2,806 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806 $854K 0.03% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 4,168 shares; 2025Q1: 3,951 shares; 2025Q2: 4,259 shares; 2025Q3: 4,351 shares; 2025Q4: 3,833 shares; 2026Q1: 4,318 shares 4,318 $850K 0.03% +485 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: 8,454 shares; 2024Q4: 4,118 shares; 2025Q1: 9,541 shares; 2025Q2: 9,541 shares; 2025Q3: 9,264 shares; 2025Q4: 9,137 shares; 2026Q1: 11,660 shares 11,660 $837K 0.03% +2,523 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: 5,380 shares; 2024Q4: 5,379 shares; 2025Q1: 5,358 shares; 2025Q2: 5,364 shares; 2025Q3: 5,370 shares; 2025Q4: 5,375 shares; 2026Q1: 5,381 shares 5,381 $837K 0.03% +6 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,271 shares; 2025Q1: 1,205 shares; 2025Q2: 3,799 shares; 2025Q3: 3,795 shares; 2025Q4: 3,574 shares; 2026Q1: 3,342 shares 3,342 $832K 0.03% -232 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 5,425 shares; 2026Q1: 5,587 shares 5,587 $816K 0.03% +162 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 20,433 shares; 2025Q1: 20,057 shares; 2025Q2: 20,229 shares; 2025Q3: 11,692 shares; 2025Q4: 10,148 shares; 2026Q1: 10,081 shares 10,081 $816K 0.03% -67 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 20,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,248 shares; 2025Q4: 11,541 shares; 2026Q1: 11,691 shares 11,691 $815K 0.03% +150 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 11,163 shares; 2025Q1: 15,457 shares; 2025Q2: 13,917 shares; 2025Q3: 12,924 shares; 2025Q4: 13,006 shares; 2026Q1: 13,113 shares 13,113 $811K 0.03% +107 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,398 shares; 2025Q1: 7,406 shares; 2025Q2: 8,155 shares; 2025Q3: 7,646 shares; 2025Q4: 7,646 shares; 2026Q1: 7,626 shares 7,626 $808K 0.03% -20 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 722 shares; 2026Q1: 822 shares 822 $791K 0.03% +100 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: 1,708 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,944 shares; 2026Q1: 2,415 shares 2,415 $790K 0.03% +471 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: 8,418 shares; 2024Q4: 8,383 shares; 2025Q1: 8,383 shares; 2025Q2: 8,383 shares; 2025Q3: 8,383 shares; 2025Q4: 8,383 shares; 2026Q1: 8,383 shares 8,383 $769K 0.03% 0 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,922 shares 2,922 $755K 0.03% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 3,186 shares; 2025Q1: 5,776 shares; 2025Q2: 5,784 shares; 2025Q3: 5,584 shares; 2025Q4: 5,584 shares; 2026Q1: 6,984 shares 6,984 $746K 0.03% +1,400 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 5,448 shares; 2025Q1: 2,448 shares; 2025Q2: 2,452 shares; 2025Q3: 2,448 shares; 2025Q4: 2,442 shares; 2026Q1: 2,342 shares 2,342 $745K 0.03% -100 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,729 shares; 2025Q1: 7,632 shares; 2025Q2: 7,968 shares; 2025Q3: 7,948 shares; 2025Q4: 7,672 shares; 2026Q1: 8,729 shares 8,729 $738K 0.03% +1,057 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: 1,599 shares; 2025Q2: 3,734 shares; 2025Q3: 3,786 shares; 2025Q4: 3,762 shares; 2026Q1: 3,975 shares 3,975 $725K 0.03% +213 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: 11,551 shares; 2024Q4: 11,763 shares; 2025Q1: 16,187 shares; 2025Q2: 16,122 shares; 2025Q3: 16,049 shares; 2025Q4: 15,998 shares; 2026Q1: 15,825 shares 15,825 $725K 0.03% -173 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: 2,356 shares; 2024Q4: 2,202 shares; 2025Q1: 2,419 shares; 2025Q2: 2,508 shares; 2025Q3: 2,577 shares; 2025Q4: 5,257 shares; 2026Q1: 5,425 shares 5,425 $721K 0.03% +168 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,727 shares; 2025Q1: 2,623 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,262 shares; 2026Q1: 2,012 shares 2,012 $717K 0.03% -250 Timeline ATI ATI INC More: the full row for ATI 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: 5,916 shares; 2025Q4: 5,102 shares; 2026Q1: 4,857 shares 4,857 $706K 0.03% -245 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 18,210 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,293 shares; 2025Q4: 18,332 shares; 2026Q1: 18,374 shares 18,374 $702K 0.03% +42 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,736 shares; 2025Q2: 6,140 shares; 2025Q3: 6,208 shares; 2025Q4: 6,262 shares; 2026Q1: 6,288 shares 6,288 $700K 0.03% +26 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: 1,482 shares; 2024Q4: 1,508 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares; 2025Q3: 1,681 shares; 2025Q4: 1,710 shares; 2026Q1: 1,790 shares 1,790 $699K 0.03% +80 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 11,176 shares; 2025Q1: 10,771 shares; 2025Q2: 10,809 shares; 2025Q3: 10,996 shares; 2025Q4: 10,751 shares; 2026Q1: 10,728 shares 10,728 $693K 0.03% -23 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: 10,446 shares; 2024Q4: 12,748 shares; 2025Q1: 12,596 shares; 2025Q2: 11,336 shares; 2025Q3: 11,479 shares; 2025Q4: 11,161 shares; 2026Q1: 11,192 shares 11,192 $679K 0.03% +31 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,174 shares; 2024Q4: 55,174 shares; 2025Q1: 55,174 shares; 2025Q2: 55,174 shares; 2025Q3: 55,174 shares; 2025Q4: 55,174 shares; 2026Q1: 55,174 shares 55,174 $678K 0.03% 0 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: 2,914 shares; 2024Q4: 14,475 shares; 2025Q1: 13,975 shares; 2025Q2: 13,410 shares; 2025Q3: 13,380 shares; 2025Q4: 13,125 shares; 2026Q1: 14,870 shares 14,870 $674K 0.03% +1,745 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: 12,380 shares; 2024Q4: 6,580 shares; 2025Q1: 6,189 shares; 2025Q2: 6,909 shares; 2025Q3: 6,998 shares; 2025Q4: 6,454 shares; 2026Q1: 6,787 shares 6,787 $668K 0.03% +333 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: 3,330 shares; 2024Q4: 3,106 shares; 2025Q1: 3,070 shares; 2025Q2: 3,469 shares; 2025Q3: 3,379 shares; 2025Q4: 2,677 shares; 2026Q1: 4,245 shares 4,245 $667K 0.03% +1,568 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 21,004 shares; 2025Q3: 21,004 shares; 2025Q4: 18,500 shares; 2026Q1: 15,900 shares 15,900 $665K 0.03% -2,600 Timeline IXUS 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: 6,307 shares; 2024Q4: 6,262 shares; 2025Q1: 5,802 shares; 2025Q2: 5,806 shares; 2025Q3: 7,581 shares; 2025Q4: 7,600 shares; 2026Q1: 7,613 shares 7,613 $660K 0.03% +13 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: not reported; 2024Q4: not reported; 2025Q1: 7,111 shares; 2025Q2: 7,111 shares; 2025Q3: 7,111 shares; 2025Q4: 7,159 shares; 2026Q1: 7,159 shares 7,159 $652K 0.03% 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: 6,044 shares; 2024Q4: 9,147 shares; 2025Q1: 9,360 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares; 2025Q4: 9,212 shares; 2026Q1: 9,108 shares 9,108 $644K 0.02% -104 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 6,254 shares; 2026Q1: 6,254 shares 6,254 $629K 0.02% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,362 shares; 2025Q2: 15,651 shares; 2025Q3: 15,651 shares; 2025Q4: 17,385 shares; 2026Q1: 17,401 shares 17,401 $618K 0.02% +16 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,319 shares; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,192 shares; 2025Q4: 2,394 shares; 2026Q1: 2,999 shares 2,999 $610K 0.02% +605 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 6,890 shares; 2025Q1: 8,195 shares; 2025Q2: 8,124 shares; 2025Q3: 8,124 shares; 2025Q4: 8,244 shares; 2026Q1: 8,244 shares 8,244 $601K 0.02% 0 Timeline ESGV 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: 4,712 shares; 2024Q4: 4,725 shares; 2025Q1: 4,747 shares; 2025Q2: 4,765 shares; 2025Q3: 4,790 shares; 2025Q4: 4,842 shares; 2026Q1: 5,287 shares 5,287 $594K 0.02% +445 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: 2,726 shares; 2024Q4: 3,553 shares; 2025Q1: 6,571 shares; 2025Q2: 6,598 shares; 2025Q3: 6,559 shares; 2025Q4: 6,801 shares; 2026Q1: 6,426 shares 6,426 $576K 0.02% -375 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: 3,062 shares; 2024Q4: 3,083 shares; 2025Q1: 3,061 shares; 2025Q2: 3,062 shares; 2025Q3: 2,763 shares; 2025Q4: 2,809 shares; 2026Q1: 3,793 shares 3,793 $551K 0.02% +984 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: 7,742 shares; 2024Q4: 6,135 shares; 2025Q1: 4,003 shares; 2025Q2: 3,783 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,122 shares 4,122 $540K 0.02% -138 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 11,294 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 11,294 shares; 2025Q4: 11,294 shares; 2026Q1: 11,301 shares 11,301 $537K 0.02% +7 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: 3,256 shares; 2024Q4: 3,233 shares; 2025Q1: 3,921 shares; 2025Q2: 4,128 shares; 2025Q3: 4,171 shares; 2025Q4: 4,150 shares; 2026Q1: 2,054 shares 2,054 $535K 0.02% -2,096 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,647 shares; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,666 shares; 2026Q1: 2,869 shares 2,869 $530K 0.02% +1,203 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: 7,099 shares; 2024Q4: 7,150 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,233 shares; 2025Q4: 6,614 shares; 2026Q1: 6,614 shares 6,614 $527K 0.02% 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: 6,991 shares; 2024Q4: 7,168 shares; 2025Q1: 7,179 shares; 2025Q2: 7,190 shares; 2025Q3: 7,200 shares; 2025Q4: 7,211 shares; 2026Q1: 7,220 shares 7,220 $525K 0.02% +9 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: 14,132 shares; 2024Q4: 11,471 shares; 2025Q1: 15,897 shares; 2025Q2: 14,668 shares; 2025Q3: 14,413 shares; 2025Q4: 12,007 shares; 2026Q1: 12,565 shares 12,565 $523K 0.02% +558 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 10,279 shares; 2025Q1: 9,887 shares; 2025Q2: 9,887 shares; 2025Q3: 9,887 shares; 2025Q4: 10,199 shares; 2026Q1: 11,445 shares 11,445 $517K 0.02% +1,246 Timeline IVE 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: 2,503 shares; 2024Q4: 2,493 shares; 2025Q1: 2,555 shares; 2025Q2: 2,571 shares; 2025Q3: 2,477 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares 2,445 $516K 0.02% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,371 shares; 2025Q4: 4,271 shares; 2026Q1: 3,913 shares 3,913 $513K 0.02% -358 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 5,051 shares; 2025Q1: 4,758 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,707 shares; 2026Q1: 4,519 shares 4,519 $512K 0.02% -188 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,480 shares; 2025Q2: 49,452 shares; 2025Q3: 49,452 shares; 2025Q4: 49,452 shares; 2026Q1: 48,388 shares 48,388 $511K 0.02% -1,064 Timeline IWX 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: 6,029 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares; 2026Q1: 5,496 shares 5,496 $509K 0.02% -428 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 592 shares 592 $501K 0.02% +328 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,218 shares; 2025Q1: 5,018 shares; 2025Q2: 5,018 shares; 2025Q3: 4,568 shares; 2025Q4: 4,568 shares; 2026Q1: 4,533 shares 4,533 $491K 0.02% -35 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: 673 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 621 shares; 2025Q3: 576 shares; 2025Q4: 558 shares; 2026Q1: 1,062 shares 1,062 $490K 0.02% +504 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 9,161 shares; 2025Q1: 9,477 shares; 2025Q2: 9,500 shares; 2025Q3: 9,432 shares; 2025Q4: 8,953 shares; 2026Q1: 9,431 shares 9,431 $478K 0.02% +478 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,486 shares; 2025Q1: 2,360 shares; 2025Q2: 2,362 shares; 2025Q3: 2,369 shares; 2025Q4: 2,339 shares; 2026Q1: 2,341 shares 2,341 $477K 0.02% +2 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,566 shares; 2024Q4: 10,667 shares; 2025Q1: 10,711 shares; 2025Q2: 10,747 shares; 2025Q3: 10,854 shares; 2025Q4: 10,264 shares; 2026Q1: 10,267 shares 10,267 $467K 0.02% +3 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: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,623 shares; 2025Q4: 5,685 shares; 2026Q1: 6,385 shares 6,385 $455K 0.02% +700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 1,649 shares; 2025Q4: 1,668 shares; 2026Q1: 1,666 shares 1,666 $451K 0.02% -2 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: 3,948 shares; 2024Q4: 2,927 shares; 2025Q1: 2,210 shares; 2025Q2: 2,212 shares; 2025Q3: 2,178 shares; 2025Q4: 1,511 shares; 2026Q1: 1,523 shares 1,523 $450K 0.02% +12 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,536 shares; 2024Q4: 60,490 shares; 2025Q1: 44,335 shares; 2025Q2: 46,540 shares; 2025Q3: 47,417 shares; 2025Q4: 9,744 shares; 2026Q1: 8,936 shares 8,936 $450K 0.02% -808 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: 8,593 shares; 2024Q4: 8,244 shares; 2025Q1: 7,944 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 8,308 shares; 2026Q1: 7,792 shares 7,792 $449K 0.02% -516 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 10,100 shares; 2025Q2: 10,400 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800 $449K 0.02% 0 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: 2,518 shares; 2024Q4: 2,524 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 4,738 shares; 2026Q1: 4,568 shares 4,568 $444K 0.02% -170 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: 14,335 shares; 2024Q4: 5,464 shares; 2025Q1: 5,077 shares; 2025Q2: 4,491 shares; 2025Q3: 3,657 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares 3,176 $443K 0.02% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,275 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares 3,209 $437K 0.02% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,913 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900 $436K 0.02% 0 Timeline VSGX 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: 5,532 shares; 2024Q4: 5,507 shares; 2025Q1: 5,509 shares; 2025Q2: 5,513 shares; 2025Q3: 5,515 shares; 2025Q4: 5,580 shares; 2026Q1: 6,057 shares 6,057 $434K 0.02% +477 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,334 shares; 2025Q2: 1,920 shares; 2025Q3: 2,033 shares; 2025Q4: 1,906 shares; 2026Q1: 1,994 shares 1,994 $433K 0.02% +88 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: 34,286 shares; 2024Q4: 28,756 shares; 2025Q1: 32,792 shares; 2025Q2: 33,315 shares; 2025Q3: 25,927 shares; 2025Q4: 14,316 shares; 2026Q1: 14,941 shares 14,941 $429K 0.02% +625 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: 9,468 shares; 2024Q4: 9,409 shares; 2025Q1: 9,409 shares; 2025Q2: 9,268 shares; 2025Q3: 9,220 shares; 2025Q4: 7,902 shares; 2026Q1: 7,902 shares 7,902 $428K 0.02% 0 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 9,371 shares; 2025Q1: 9,916 shares; 2025Q2: 9,958 shares; 2025Q3: 8,308 shares; 2025Q4: 8,652 shares; 2026Q1: 8,691 shares 8,691 $428K 0.02% +39 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: 1,414 shares; 2024Q4: 1,512 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,564 shares; 2026Q1: 1,598 shares 1,598 $426K 0.02% +34 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: 4,646 shares; 2025Q2: 5,331 shares; 2025Q3: 4,645 shares; 2025Q4: 4,480 shares; 2026Q1: 4,475 shares 4,475 $420K 0.02% -5 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: 3,730 shares; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 2,251 shares; 2025Q4: 1,983 shares; 2026Q1: 1,943 shares 1,943 $415K 0.02% -40 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,543 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,538 shares; 2025Q4: 1,647 shares; 2026Q1: 1,642 shares 1,642 $410K 0.02% -5 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 3,841 shares; 2025Q1: 2,814 shares; 2025Q2: 2,691 shares; 2025Q3: 2,596 shares; 2025Q4: 2,146 shares; 2026Q1: 2,092 shares 2,092 $410K 0.02% -54 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: 8,922 shares; 2024Q4: 8,395 shares; 2025Q1: 8,670 shares; 2025Q2: 8,610 shares; 2025Q3: 8,610 shares; 2025Q4: 8,333 shares; 2026Q1: 8,167 shares 8,167 $400K 0.02% -166 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 12,876 shares; 2025Q1: 12,061 shares; 2025Q2: 12,061 shares; 2025Q3: 11,919 shares; 2025Q4: 11,919 shares; 2026Q1: 11,919 shares 11,919 $400K 0.02% 0 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: 9,937 shares; 2024Q4: 9,859 shares; 2025Q1: 5,744 shares; 2025Q2: 5,579 shares; 2025Q3: 5,406 shares; 2025Q4: 4,480 shares; 2026Q1: 4,714 shares 4,714 $395K 0.02% +234 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,387 shares; 2026Q1: 1,346 shares 1,346 $394K 0.02% -41 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 1,892 shares; 2026Q1: 1,892 shares 1,892 $393K 0.02% 0 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,479 shares; 2025Q1: 5,479 shares; 2025Q2: 5,452 shares; 2025Q3: 5,452 shares; 2025Q4: 3,717 shares; 2026Q1: 3,717 shares 3,717 $391K 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: 5,611 shares; 2024Q4: 5,805 shares; 2025Q1: 1,269 shares; 2025Q2: 1,273 shares; 2025Q3: 1,269 shares; 2025Q4: not reported; 2026Q1: 1,116 shares 1,116 $385K 0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 361 shares; 2025Q1: 773 shares; 2025Q2: 692 shares; 2025Q3: 665 shares; 2025Q4: 2,975 shares; 2026Q1: 3,505 shares 3,505 $366K 0.01% +530 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,143 shares; 2025Q1: 2,136 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,158 shares; 2026Q1: 2,008 shares 2,008 $366K 0.01% -150 Timeline ESGD 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: 2,710 shares; 2024Q4: 2,675 shares; 2025Q1: 2,821 shares; 2025Q2: 3,011 shares; 2025Q3: 3,591 shares; 2025Q4: 3,666 shares; 2026Q1: 3,746 shares 3,746 $358K 0.01% +80 Timeline VLUE 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: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,898 shares; 2025Q3: 2,494 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508 $357K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 508 shares; 2025Q3: 474 shares; 2025Q4: 487 shares; 2026Q1: 487 shares 487 $355K 0.01% 0 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: not reported; 2024Q4: 2,202 shares; 2025Q1: 2,832 shares; 2025Q2: 2,841 shares; 2025Q3: 2,828 shares; 2025Q4: 1,842 shares; 2026Q1: 1,891 shares 1,891 $343K 0.01% +49 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: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,428 shares; 2026Q1: 1,561 shares 1,561 $342K 0.01% +133 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320 $342K 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: 2,769 shares; 2024Q4: 2,928 shares; 2025Q1: 2,832 shares; 2025Q2: 2,892 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares 2,332 $341K 0.01% 0 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: 7,113 shares; 2024Q4: 6,672 shares; 2025Q1: 5,092 shares; 2025Q2: 6,018 shares; 2025Q3: 6,055 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares 6,295 $340K 0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares; 2026Q1: 2,660 shares 2,660 $336K 0.01% +383 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: 4,392 shares; 2024Q4: 4,399 shares; 2025Q1: 4,392 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares 2,964 $335K 0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,752 shares; 2025Q1: 1,602 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602 $335K 0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,815 shares; 2025Q1: 2,816 shares; 2025Q2: 2,818 shares; 2025Q3: 2,820 shares; 2025Q4: 2,821 shares; 2026Q1: 2,822 shares 2,822 $334K 0.01% +1 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 948 shares; 2026Q1: 929 shares 929 $333K 0.01% -19 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares 1,101 $329K 0.01% 0 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: 3,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,322 shares; 2025Q4: 2,323 shares; 2026Q1: 2,403 shares 2,403 $327K 0.01% +80 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: 9,765 shares; 2024Q4: 8,955 shares; 2025Q1: 3,267 shares; 2025Q2: 3,305 shares; 2025Q3: 3,576 shares; 2025Q4: 3,617 shares; 2026Q1: 3,502 shares 3,502 $323K 0.01% -115 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,048 shares; 2024Q4: 32,890 shares; 2025Q1: 25,340 shares; 2025Q2: 21,626 shares; 2025Q3: 21,583 shares; 2025Q4: 19,271 shares; 2026Q1: 20,110 shares 20,110 $315K 0.01% +839 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 2,023 shares; 2025Q3: 2,069 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares 2,163 $313K 0.01% 0 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares 4,985 $312K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,052 shares; 2025Q1: 9,048 shares; 2025Q2: 9,052 shares; 2025Q3: 8,374 shares; 2025Q4: 7,587 shares; 2026Q1: 8,233 shares 8,233 $306K 0.01% +646 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,350 shares; 2025Q4: 1,509 shares; 2026Q1: 1,821 shares 1,821 $300K 0.01% +312 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,203 shares; 2025Q1: 6,146 shares; 2025Q2: 6,146 shares; 2025Q3: 6,145 shares; 2025Q4: 6,065 shares; 2026Q1: 6,007 shares 6,007 $298K 0.01% -58 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: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,228 shares 2,228 $295K 0.01% -250 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 1,323 shares; 2025Q1: 1,803 shares; 2025Q2: 1,695 shares; 2025Q3: 1,654 shares; 2025Q4: 1,681 shares; 2026Q1: 1,835 shares 1,835 $294K 0.01% +154 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: 258 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222 $293K 0.01% 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: 2,565 shares; 2024Q4: 2,486 shares; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,024 shares; 2026Q1: 2,040 shares 2,040 $291K 0.01% +16 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,038 shares; 2025Q1: 19,792 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,087 shares; 2026Q1: 981 shares 981 $286K 0.01% -106 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,732 shares; 2025Q1: 5,740 shares; 2025Q2: 5,750 shares; 2025Q3: 5,760 shares; 2025Q4: 5,769 shares; 2026Q1: 5,780 shares 5,780 $282K 0.01% +11 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,836 shares; 2025Q2: 3,890 shares; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares; 2026Q1: 3,434 shares 3,434 $282K 0.01% -95 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: 3,922 shares; 2024Q4: 5,165 shares; 2025Q1: 3,851 shares; 2025Q2: 3,876 shares; 2025Q3: 3,716 shares; 2025Q4: 3,611 shares; 2026Q1: 3,484 shares 3,484 $279K 0.01% -127 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: 9,799 shares; 2024Q4: 9,412 shares; 2025Q1: 9,963 shares; 2025Q2: 8,076 shares; 2025Q3: 8,088 shares; 2025Q4: 6,600 shares; 2026Q1: 5,840 shares 5,840 $274K 0.01% -760 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,321 shares 1,321 $273K 0.01% new 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: 2,069 shares; 2024Q4: 2,368 shares; 2025Q1: 2,371 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares 2,372 $273K 0.01% 0 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,154 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,191 shares; 2026Q1: 6,191 shares 6,191 $271K 0.01% 0 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: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,480 shares; 2025Q4: 1,490 shares; 2026Q1: 1,770 shares 1,770 $268K 0.01% +280 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,904 shares; 2025Q1: 2,121 shares; 2025Q2: 1,521 shares; 2025Q3: 1,871 shares; 2025Q4: 1,404 shares; 2026Q1: 1,337 shares 1,337 $253K 0.01% -67 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: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,072 shares; 2025Q4: 2,170 shares; 2026Q1: 2,045 shares 2,045 $251K 0.01% -125 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 3,867 shares; 2026Q1: 3,928 shares 3,928 $251K 0.01% +61 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: 2,805 shares; 2025Q2: not reported; 2025Q3: 2,805 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120 $248K 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: 834 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817 $247K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 545 shares; 2026Q1: 547 shares 547 $244K 0.01% +2 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,684 shares; 2025Q1: 1,558 shares; 2025Q2: 1,870 shares; 2025Q3: 1,533 shares; 2025Q4: 1,302 shares; 2026Q1: 1,272 shares 1,272 $244K 0.01% -30 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 6,643 shares; 2025Q4: 6,801 shares; 2026Q1: 6,826 shares 6,826 $243K 0.01% +25 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,130 shares; 2025Q4: 2,260 shares; 2026Q1: 2,158 shares 2,158 $235K 0.01% -102 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 5,580 shares; 2026Q1: 5,580 shares 5,580 $234K 0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: not reported; 2025Q2: 489 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377 $233K 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: 4,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,983 shares; 2026Q1: 3,951 shares 3,951 $232K 0.01% -32 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 791 shares; 2025Q4: 801 shares; 2026Q1: 801 shares 801 $230K 0.01% 0 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: not reported; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares; 2026Q1: 5,460 shares 5,460 $229K 0.01% -175 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares 1,569 $227K 0.01% 0 Timeline CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 7,595 shares; 2026Q1: 8,307 shares 8,307 $222K 0.01% +712 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: not reported; 2026Q1: 5,694 shares 5,694 $222K 0.01% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280 $222K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,698 shares; 2025Q1: 3,698 shares; 2025Q2: 3,241 shares; 2025Q3: 3,166 shares; 2025Q4: 2,733 shares; 2026Q1: 2,383 shares 2,383 $222K 0.01% -350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares; 2025Q4: 3,141 shares; 2026Q1: 2,901 shares 2,901 $218K 0.01% -240 Timeline FNB F N B CORP More: the full row for F N B 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: 12,935 shares; 2026Q1: 12,948 shares 12,948 $216K 0.01% +13 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 6,284 shares 6,284 $212K 0.01% new Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS 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: 13,022 shares; 2025Q3: 8,386 shares; 2025Q4: not reported; 2026Q1: 7,808 shares 7,808 $212K 0.01% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 2,767 shares; 2026Q1: 2,767 shares 2,767 $208K 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646 $207K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA 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: 651 shares; 2026Q1: 651 shares 651 $205K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,319 shares 5,319 $201K 0.01% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 509 shares 509 $200K 0.01% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,961 shares; 2024Q4: 19,517 shares; 2025Q1: 18,988 shares; 2025Q2: 19,312 shares; 2025Q3: 19,346 shares; 2025Q4: 15,343 shares; 2026Q1: 14,293 shares 14,293 $197K 0.01% -1,050 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P 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: 46,712 shares; 2025Q3: 33,693 shares; 2025Q4: 32,448 shares; 2026Q1: 32,526 shares 32,526 $89.8K <0.01% +78 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $78.6K <0.01% 0 Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,387 shares; 2025Q1: 13,387 shares; 2025Q2: 13,387 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares; 2026Q1: 13,387 shares 13,387 $44.2K <0.01% 0 Timeline