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: 1,931,684 shares; 2024Q4: 1,904,969 shares; 2025Q1: 1,899,746 shares; 2025Q2: 1,910,139 shares; 2025Q3: 1,910,735 shares; 2025Q4: 1,889,776 shares; 2026Q1: 1,889,977 shares 1,889,977 $480M 5.45% +201 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,482,578 shares; 2025Q3: 5,843,370 shares; 2025Q4: 6,852,855 shares; 2026Q1: 7,723,844 shares 7,723,844 $358M 4.07% +870,989 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: 971,090 shares; 2024Q4: 957,150 shares; 2025Q1: 955,214 shares; 2025Q2: 946,747 shares; 2025Q3: 927,393 shares; 2025Q4: 905,532 shares; 2026Q1: 911,352 shares 911,352 $337M 3.83% +5,820 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: 1,581,578 shares; 2024Q4: 1,583,064 shares; 2025Q1: 1,548,516 shares; 2025Q2: 1,558,710 shares; 2025Q3: 1,591,188 shares; 2025Q4: 1,616,358 shares; 2026Q1: 1,644,633 shares 1,644,633 $287M 3.26% +28,275 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: 582,689 shares; 2024Q4: 576,039 shares; 2025Q1: 586,161 shares; 2025Q2: 576,028 shares; 2025Q3: 577,506 shares; 2025Q4: 610,480 shares; 2026Q1: 656,256 shares 656,256 $287M 3.26% +45,776 Timeline EMXC 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: 2,118,830 shares; 2024Q4: 2,267,834 shares; 2025Q1: 2,457,140 shares; 2025Q2: 2,518,698 shares; 2025Q3: 2,609,474 shares; 2025Q4: 2,555,605 shares; 2026Q1: 2,563,346 shares 2,563,346 $202M 2.29% +7,741 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: 982,339 shares; 2024Q4: 976,567 shares; 2025Q1: 983,936 shares; 2025Q2: 985,594 shares; 2025Q3: 931,602 shares; 2025Q4: 936,301 shares; 2026Q1: 950,831 shares 950,831 $198M 2.25% +14,530 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: 1,531,553 shares; 2024Q4: 1,591,922 shares; 2025Q1: 1,701,899 shares; 2025Q2: 1,847,040 shares; 2025Q3: 1,886,333 shares; 2025Q4: 1,951,231 shares; 2026Q1: 2,013,223 shares 2,013,223 $196M 2.22% +61,992 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: 640,867 shares; 2024Q4: 637,647 shares; 2025Q1: 650,623 shares; 2025Q2: 645,799 shares; 2025Q3: 630,189 shares; 2025Q4: 648,165 shares; 2026Q1: 653,826 shares 653,826 $188M 2.14% +5,661 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: 532,376 shares; 2024Q4: 523,022 shares; 2025Q1: 528,843 shares; 2025Q2: 525,269 shares; 2025Q3: 520,519 shares; 2025Q4: 510,358 shares; 2026Q1: 534,726 shares 534,726 $166M 1.88% +24,368 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,559 shares; 2024Q4: 742,700 shares; 2025Q1: 825,357 shares; 2025Q2: 956,036 shares; 2025Q3: 1,194,862 shares; 2025Q4: 1,439,846 shares; 2026Q1: 1,273,878 shares 1,273,878 $163M 1.85% -165,968 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: 418,649 shares; 2024Q4: 448,354 shares; 2025Q1: 485,484 shares; 2025Q2: 546,104 shares; 2025Q3: 556,931 shares; 2025Q4: 567,959 shares; 2026Q1: 590,093 shares 590,093 $155M 1.76% +22,134 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: 568,418 shares; 2024Q4: 567,869 shares; 2025Q1: 563,793 shares; 2025Q2: 540,599 shares; 2025Q3: 511,202 shares; 2025Q4: 504,885 shares; 2026Q1: 501,631 shares 501,631 $144M 1.63% -3,254 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: 396,718 shares; 2024Q4: 378,579 shares; 2025Q1: 366,190 shares; 2025Q2: 354,183 shares; 2025Q3: 348,828 shares; 2025Q4: 346,021 shares; 2026Q1: 327,378 shares 327,378 $140M 1.59% -18,643 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: 398,893 shares; 2024Q4: 403,082 shares; 2025Q1: 410,358 shares; 2025Q2: 423,957 shares; 2025Q3: 422,678 shares; 2025Q4: 441,169 shares; 2026Q1: 441,989 shares 441,989 $127M 1.44% +820 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: 191,660 shares; 2024Q4: 195,000 shares; 2025Q1: 201,924 shares; 2025Q2: 205,652 shares; 2025Q3: 208,280 shares; 2025Q4: 207,361 shares; 2026Q1: 207,473 shares 207,473 $119M 1.35% +112 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: 192,744 shares; 2024Q4: 190,946 shares; 2025Q1: 193,684 shares; 2025Q2: 195,543 shares; 2025Q3: 185,015 shares; 2025Q4: 196,075 shares; 2026Q1: 180,721 shares 180,721 $118M 1.33% -15,354 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: 705,407 shares; 2024Q4: 705,043 shares; 2025Q1: 741,779 shares; 2025Q2: 831,931 shares; 2025Q3: 834,862 shares; 2025Q4: 831,369 shares; 2026Q1: 825,346 shares 825,346 $109M 1.24% -6,023 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: 355,875 shares; 2024Q4: 354,164 shares; 2025Q1: 355,288 shares; 2025Q2: 356,203 shares; 2025Q3: 353,667 shares; 2025Q4: 352,552 shares; 2026Q1: 348,688 shares 348,688 $105M 1.2% -3,864 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: 778,138 shares; 2024Q4: 780,699 shares; 2025Q1: 791,149 shares; 2025Q2: 814,925 shares; 2025Q3: 814,839 shares; 2025Q4: 814,687 shares; 2026Q1: 772,482 shares 772,482 $105M 1.19% -42,205 Timeline IWLG NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE 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: 1,877,835 shares; 2026Q1: 2,150,058 shares 2,150,058 $103M 1.17% +272,223 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: 390,639 shares; 2024Q4: 392,775 shares; 2025Q1: 377,600 shares; 2025Q2: 376,735 shares; 2025Q3: 363,815 shares; 2025Q4: 344,281 shares; 2026Q1: 341,392 shares 341,392 $100M 1.14% -2,889 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: 102,509 shares; 2024Q4: 102,033 shares; 2025Q1: 102,764 shares; 2025Q2: 103,839 shares; 2025Q3: 104,106 shares; 2025Q4: 103,672 shares; 2026Q1: 103,850 shares 103,850 $95.5M 1.08% +178 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: 346,153 shares; 2024Q4: 353,989 shares; 2025Q1: 359,247 shares; 2025Q2: 376,947 shares; 2025Q3: 379,841 shares; 2025Q4: 403,058 shares; 2026Q1: 435,078 shares 435,078 $93M 1.06% +32,020 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: 97,532 shares; 2024Q4: 96,271 shares; 2025Q1: 94,119 shares; 2025Q2: 92,237 shares; 2025Q3: 91,410 shares; 2025Q4: 90,432 shares; 2026Q1: 88,448 shares 88,448 $88.1M 1% -1,984 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: 267,839 shares; 2024Q4: 266,423 shares; 2025Q1: 273,502 shares; 2025Q2: 304,492 shares; 2025Q3: 421,602 shares; 2025Q4: 427,741 shares; 2026Q1: 412,417 shares 412,417 $85.3M 0.97% -15,324 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: 534,730 shares; 2024Q4: 529,310 shares; 2025Q1: 512,518 shares; 2025Q2: 503,355 shares; 2025Q3: 485,281 shares; 2025Q4: 470,601 shares; 2026Q1: 502,743 shares 502,743 $85.3M 0.97% +32,142 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: 166,067 shares; 2024Q4: 164,829 shares; 2025Q1: 164,840 shares; 2025Q2: 164,065 shares; 2025Q3: 162,728 shares; 2025Q4: 161,033 shares; 2026Q1: 158,543 shares 158,543 $79.2M 0.9% -2,490 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: 402,104 shares; 2024Q4: 380,922 shares; 2025Q1: 384,495 shares; 2025Q2: 396,225 shares; 2025Q3: 382,178 shares; 2025Q4: 365,525 shares; 2026Q1: 358,328 shares 358,328 $77.9M 0.89% -7,197 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: 341,907 shares; 2024Q4: 342,424 shares; 2025Q1: 344,647 shares; 2025Q2: 334,983 shares; 2025Q3: 325,494 shares; 2025Q4: 314,253 shares; 2026Q1: 309,152 shares 309,152 $75.6M 0.86% -5,101 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: 463,394 shares; 2024Q4: 486,434 shares; 2025Q1: 492,183 shares; 2025Q2: 503,602 shares; 2025Q3: 506,845 shares; 2025Q4: 520,544 shares; 2026Q1: 519,026 shares 519,026 $64.5M 0.73% -1,518 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: 165,197 shares; 2024Q4: 136,045 shares; 2025Q1: 136,006 shares; 2025Q2: 139,143 shares; 2025Q3: 135,794 shares; 2025Q4: 132,228 shares; 2026Q1: 129,546 shares 129,546 $62.1M 0.71% -2,682 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: 208,284 shares; 2024Q4: 207,902 shares; 2025Q1: 209,412 shares; 2025Q2: 212,000 shares; 2025Q3: 202,687 shares; 2025Q4: 178,464 shares; 2026Q1: 179,659 shares 179,659 $59.1M 0.67% +1,195 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: 133,282 shares; 2024Q4: 145,320 shares; 2025Q1: 149,164 shares; 2025Q2: 153,401 shares; 2025Q3: 162,634 shares; 2025Q4: 156,127 shares; 2026Q1: 156,172 shares 156,172 $55.9M 0.63% +45 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,751 shares; 2024Q4: 447,945 shares; 2025Q1: 440,002 shares; 2025Q2: 468,528 shares; 2025Q3: 478,545 shares; 2025Q4: 1,021,078 shares; 2026Q1: 558,851 shares 558,851 $55.5M 0.63% -462,227 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: 543,921 shares; 2024Q4: 561,937 shares; 2025Q1: 592,690 shares; 2025Q2: 604,707 shares; 2025Q3: 586,523 shares; 2025Q4: 729,561 shares; 2026Q1: 721,960 shares 721,960 $54.2M 0.62% -7,601 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: 515,696 shares; 2024Q4: 517,842 shares; 2025Q1: 520,602 shares; 2025Q2: 564,875 shares; 2025Q3: 588,908 shares; 2025Q4: 639,730 shares; 2026Q1: 685,027 shares 685,027 $53.2M 0.6% +45,297 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: 961,627 shares; 2024Q4: 990,642 shares; 2025Q1: 983,937 shares; 2025Q2: 990,527 shares; 2025Q3: 986,559 shares; 2025Q4: 1,029,767 shares; 2026Q1: 1,026,576 shares 1,026,576 $50M 0.57% -3,191 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375,745 shares; 2024Q4: 4,111,044 shares; 2025Q1: 4,090,737 shares; 2025Q2: 3,987,951 shares; 2025Q3: 2,982,998 shares; 2025Q4: 1,847,216 shares; 2026Q1: 1,587,128 shares 1,587,128 $48.7M 0.55% -260,088 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: 24,401 shares; 2024Q4: 24,560 shares; 2025Q1: 24,923 shares; 2025Q2: 25,341 shares; 2025Q3: 24,860 shares; 2025Q4: 24,617 shares; 2026Q1: 31,665 shares 31,665 $46.6M 0.53% +7,048 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: 623,329 shares; 2024Q4: 639,477 shares; 2025Q1: 628,180 shares; 2025Q2: 644,460 shares; 2025Q3: 623,432 shares; 2025Q4: 615,725 shares; 2026Q1: 610,111 shares 610,111 $46.4M 0.53% -5,614 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: 218,077 shares; 2024Q4: 252,552 shares; 2025Q1: 322,904 shares; 2025Q2: 337,345 shares; 2025Q3: 338,275 shares; 2025Q4: 329,528 shares; 2026Q1: 306,317 shares 306,317 $45.1M 0.51% -23,211 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: 272,995 shares; 2024Q4: 275,224 shares; 2025Q1: 276,627 shares; 2025Q2: 269,968 shares; 2025Q3: 278,421 shares; 2025Q4: 283,375 shares; 2026Q1: 270,204 shares 270,204 $44.7M 0.51% -13,171 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,099 shares; 2024Q4: 326,970 shares; 2025Q1: 328,460 shares; 2025Q2: 341,308 shares; 2025Q3: 345,562 shares; 2025Q4: 374,567 shares; 2026Q1: 381,224 shares 381,224 $42.8M 0.49% +6,657 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: 137,271 shares; 2024Q4: 136,031 shares; 2025Q1: 136,368 shares; 2025Q2: 136,429 shares; 2025Q3: 135,246 shares; 2025Q4: 136,557 shares; 2026Q1: 136,039 shares 136,039 $41.1M 0.47% -518 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: 152,790 shares; 2024Q4: 152,229 shares; 2025Q1: 151,818 shares; 2025Q2: 155,423 shares; 2025Q3: 145,053 shares; 2025Q4: 142,748 shares; 2026Q1: 165,502 shares 165,502 $40.9M 0.46% +22,754 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: 26,633 shares; 2024Q4: 26,953 shares; 2025Q1: 33,843 shares; 2025Q2: 35,288 shares; 2025Q3: 38,392 shares; 2025Q4: 412,797 shares; 2026Q1: 420,187 shares 420,187 $40.4M 0.46% +7,390 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: 75,992 shares; 2024Q4: 75,995 shares; 2025Q1: 77,382 shares; 2025Q2: 78,606 shares; 2025Q3: 82,056 shares; 2025Q4: 83,822 shares; 2026Q1: 86,753 shares 86,753 $40M 0.45% +2,931 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: 836,386 shares; 2024Q4: 815,091 shares; 2025Q1: 770,986 shares; 2025Q2: 744,286 shares; 2025Q3: 697,225 shares; 2025Q4: 712,348 shares; 2026Q1: 725,988 shares 725,988 $39.2M 0.45% +13,640 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: 284,068 shares; 2024Q4: 309,167 shares; 2025Q1: 305,704 shares; 2025Q2: 309,801 shares; 2025Q3: 269,251 shares; 2025Q4: 255,481 shares; 2026Q1: 270,650 shares 270,650 $39.1M 0.44% +15,169 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,958 shares; 2024Q4: 280,128 shares; 2025Q1: 230,342 shares; 2025Q2: 214,960 shares; 2025Q3: 194,617 shares; 2025Q4: 185,256 shares; 2026Q1: 178,698 shares 178,698 $39.1M 0.44% -6,558 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: 321,525 shares; 2024Q4: 323,526 shares; 2025Q1: 251,553 shares; 2025Q2: 242,663 shares; 2025Q3: 225,581 shares; 2025Q4: 215,997 shares; 2026Q1: 300,942 shares 300,942 $36.2M 0.41% +84,945 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: 68,498 shares; 2024Q4: 68,571 shares; 2025Q1: 69,261 shares; 2025Q2: 69,940 shares; 2025Q3: 68,067 shares; 2025Q4: 65,954 shares; 2026Q1: 66,401 shares 66,401 $35.7M 0.41% +447 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: 238,502 shares; 2024Q4: 238,110 shares; 2025Q1: 239,738 shares; 2025Q2: 243,980 shares; 2025Q3: 244,537 shares; 2025Q4: 264,353 shares; 2026Q1: 265,569 shares 265,569 $34.8M 0.4% +1,216 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,888 shares; 2024Q4: 25,184 shares; 2025Q1: 24,593 shares; 2025Q2: 368,793 shares; 2025Q3: 367,247 shares; 2025Q4: 363,957 shares; 2026Q1: 366,116 shares 366,116 $33.8M 0.38% +2,159 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,512 shares; 2024Q4: 389,920 shares; 2025Q1: 359,881 shares; 2025Q2: 364,245 shares; 2025Q3: 401,122 shares; 2025Q4: 447,395 shares; 2026Q1: 412,409 shares 412,409 $32.3M 0.37% -34,986 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: 61,383 shares; 2024Q4: 88,979 shares; 2025Q1: 93,651 shares; 2025Q2: 96,516 shares; 2025Q3: 103,376 shares; 2025Q4: 109,004 shares; 2026Q1: 110,281 shares 110,281 $31.3M 0.36% +1,277 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: 50,413 shares; 2024Q4: 49,420 shares; 2025Q1: 50,238 shares; 2025Q2: 52,293 shares; 2025Q3: 51,459 shares; 2025Q4: 51,614 shares; 2026Q1: 51,516 shares 51,516 $30.8M 0.35% -98 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: 68,280 shares; 2024Q4: 65,467 shares; 2025Q1: 64,065 shares; 2025Q2: 62,957 shares; 2025Q3: 61,424 shares; 2025Q4: 300,653 shares; 2026Q1: 292,844 shares 292,844 $30.6M 0.35% -7,809 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: 87,708 shares; 2024Q4: 90,777 shares; 2025Q1: 93,759 shares; 2025Q2: 97,457 shares; 2025Q3: 96,917 shares; 2025Q4: 97,293 shares; 2026Q1: 97,987 shares 97,987 $30.5M 0.35% +694 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,149 shares; 2024Q4: 7,959 shares; 2025Q1: 7,727 shares; 2025Q2: 7,543 shares; 2025Q3: 7,390 shares; 2025Q4: 7,230 shares; 2026Q1: 7,022 shares 7,022 $29.6M 0.34% -208 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: 128,424 shares; 2024Q4: 127,595 shares; 2025Q1: 126,971 shares; 2025Q2: 127,696 shares; 2025Q3: 126,593 shares; 2025Q4: 126,408 shares; 2026Q1: 124,892 shares 124,892 $29.5M 0.34% -1,516 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: 234,280 shares; 2024Q4: 231,229 shares; 2025Q1: 229,518 shares; 2025Q2: 234,928 shares; 2025Q3: 229,102 shares; 2025Q4: 225,704 shares; 2026Q1: 218,144 shares 218,144 $28.8M 0.33% -7,560 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: 3,094 shares; 2024Q4: 20,187 shares; 2025Q1: 22,991 shares; 2025Q2: 20,950 shares; 2025Q3: 20,489 shares; 2025Q4: 29,560 shares; 2026Q1: 32,884 shares 32,884 $28.7M 0.33% +3,324 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: 127,414 shares; 2024Q4: 128,996 shares; 2025Q1: 129,757 shares; 2025Q2: 136,385 shares; 2025Q3: 137,410 shares; 2025Q4: 135,532 shares; 2026Q1: 146,154 shares 146,154 $28.4M 0.32% +10,622 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: 37,518 shares; 2024Q4: 37,446 shares; 2025Q1: 171,961 shares; 2025Q2: 192,160 shares; 2025Q3: 206,168 shares; 2025Q4: 231,928 shares; 2026Q1: 249,585 shares 249,585 $28.3M 0.32% +17,657 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: 49,458 shares; 2024Q4: 55,824 shares; 2025Q1: 59,215 shares; 2025Q2: 61,576 shares; 2025Q3: 63,700 shares; 2025Q4: 69,513 shares; 2026Q1: 75,615 shares 75,615 $28.1M 0.32% +6,102 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: 526,514 shares; 2024Q4: 505,425 shares; 2025Q1: 509,284 shares; 2025Q2: 516,737 shares; 2025Q3: 516,192 shares; 2025Q4: 507,685 shares; 2026Q1: 542,576 shares 542,576 $27.2M 0.31% +34,891 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,325 shares; 2025Q1: 61,918 shares; 2025Q2: 62,484 shares; 2025Q3: 61,798 shares; 2025Q4: 61,763 shares; 2026Q1: 62,149 shares 62,149 $27.1M 0.31% +386 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: 205,127 shares; 2024Q4: 174,477 shares; 2025Q1: 174,347 shares; 2025Q2: 173,834 shares; 2025Q3: 114,811 shares; 2025Q4: 113,019 shares; 2026Q1: 111,581 shares 111,581 $27.1M 0.31% -1,438 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: 240,003 shares; 2024Q4: 224,685 shares; 2025Q1: 228,742 shares; 2025Q2: 234,714 shares; 2025Q3: 242,745 shares; 2025Q4: 257,924 shares; 2026Q1: 270,039 shares 270,039 $26M 0.3% +12,115 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: 92,575 shares; 2024Q4: 91,628 shares; 2025Q1: 90,880 shares; 2025Q2: 91,159 shares; 2025Q3: 89,841 shares; 2025Q4: 87,857 shares; 2026Q1: 88,241 shares 88,241 $25.7M 0.29% +384 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: 93,547 shares; 2024Q4: 97,944 shares; 2025Q1: 107,018 shares; 2025Q2: 119,429 shares; 2025Q3: 118,909 shares; 2025Q4: 119,306 shares; 2026Q1: 132,603 shares 132,603 $25.6M 0.29% +13,297 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: 82,793 shares; 2024Q4: 81,746 shares; 2025Q1: 82,244 shares; 2025Q2: 82,576 shares; 2025Q3: 79,958 shares; 2025Q4: 80,792 shares; 2026Q1: 78,213 shares 78,213 $25.5M 0.29% -2,579 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: 88,824 shares; 2024Q4: 91,826 shares; 2025Q1: 95,988 shares; 2025Q2: 95,895 shares; 2025Q3: 86,764 shares; 2025Q4: 76,001 shares; 2026Q1: 72,183 shares 72,183 $25.4M 0.29% -3,818 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: 128,930 shares; 2025Q1: 129,699 shares; 2025Q2: 130,061 shares; 2025Q3: 126,438 shares; 2025Q4: 124,531 shares; 2026Q1: 118,475 shares 118,475 $25.3M 0.29% -6,056 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: 88,400 shares; 2024Q4: 87,586 shares; 2025Q1: 81,616 shares; 2025Q2: 81,020 shares; 2025Q3: 81,187 shares; 2025Q4: 79,161 shares; 2026Q1: 76,962 shares 76,962 $24.7M 0.28% -2,199 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: 132,255 shares; 2024Q4: 131,954 shares; 2025Q1: 134,220 shares; 2025Q2: 130,114 shares; 2025Q3: 126,960 shares; 2025Q4: 126,792 shares; 2026Q1: 127,804 shares 127,804 $24.2M 0.28% +1,012 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: 129,769 shares; 2024Q4: 130,641 shares; 2025Q1: 130,673 shares; 2025Q2: 111,462 shares; 2025Q3: 107,189 shares; 2025Q4: 105,022 shares; 2026Q1: 106,682 shares 106,682 $24.1M 0.27% +1,660 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,894 shares; 2024Q4: 118,288 shares; 2025Q1: 129,230 shares; 2025Q2: 129,276 shares; 2025Q3: 126,071 shares; 2025Q4: 107,158 shares; 2026Q1: 110,386 shares 110,386 $23.9M 0.27% +3,228 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: 142,315 shares; 2024Q4: 143,737 shares; 2025Q1: 145,470 shares; 2025Q2: 149,579 shares; 2025Q3: 148,221 shares; 2025Q4: 149,963 shares; 2026Q1: 148,805 shares 148,805 $23.8M 0.27% -1,158 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,855 shares; 2024Q4: 270,839 shares; 2025Q1: 278,796 shares; 2025Q2: 297,079 shares; 2025Q3: 301,604 shares; 2025Q4: 316,511 shares; 2026Q1: 285,153 shares 285,153 $23.4M 0.27% -31,358 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,711 shares; 2024Q4: 277,657 shares; 2025Q1: 284,261 shares; 2025Q2: 276,901 shares; 2025Q3: 265,395 shares; 2025Q4: 260,641 shares; 2026Q1: 264,629 shares 264,629 $22.9M 0.26% +3,988 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: 72,755 shares; 2024Q4: 73,912 shares; 2025Q1: 75,000 shares; 2025Q2: 76,617 shares; 2025Q3: 75,365 shares; 2025Q4: 75,045 shares; 2026Q1: 77,247 shares 77,247 $22.8M 0.26% +2,202 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: 58,988 shares; 2024Q4: 60,716 shares; 2025Q1: 61,236 shares; 2025Q2: 63,721 shares; 2025Q3: 64,581 shares; 2025Q4: 66,826 shares; 2026Q1: 68,456 shares 68,456 $22.5M 0.26% +1,630 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: 107,305 shares; 2024Q4: 107,454 shares; 2025Q1: 104,031 shares; 2025Q2: 108,986 shares; 2025Q3: 79,459 shares; 2025Q4: 73,514 shares; 2026Q1: 82,527 shares 82,527 $22.3M 0.25% +9,013 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 16,327 shares; 2025Q1: 15,781 shares; 2025Q2: 15,700 shares; 2025Q3: 13,964 shares; 2025Q4: 22,587 shares; 2026Q1: 110,957 shares 110,957 $22.1M 0.25% +88,370 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: 111,999 shares; 2024Q4: 116,606 shares; 2025Q1: 117,674 shares; 2025Q2: 121,179 shares; 2025Q3: 124,026 shares; 2025Q4: 133,056 shares; 2026Q1: 137,911 shares 137,911 $21.7M 0.25% +4,855 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: 193,450 shares; 2024Q4: 193,033 shares; 2025Q1: 189,965 shares; 2025Q2: 189,534 shares; 2025Q3: 188,362 shares; 2025Q4: 188,983 shares; 2026Q1: 189,884 shares 189,884 $21.5M 0.24% +901 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,372 shares; 2024Q4: 364,274 shares; 2025Q1: 360,799 shares; 2025Q2: 361,002 shares; 2025Q3: 355,369 shares; 2025Q4: 352,666 shares; 2026Q1: 339,661 shares 339,661 $21.3M 0.24% -13,005 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: 77,688 shares; 2024Q4: 79,914 shares; 2025Q1: 80,591 shares; 2025Q2: 84,401 shares; 2025Q3: 78,340 shares; 2025Q4: 64,127 shares; 2026Q1: 66,975 shares 66,975 $21.3M 0.24% +2,848 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: 84,008 shares; 2024Q4: 84,239 shares; 2025Q1: 85,259 shares; 2025Q2: 85,629 shares; 2025Q3: 88,856 shares; 2025Q4: 87,138 shares; 2026Q1: 87,847 shares 87,847 $21.3M 0.24% +709 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: 28,996 shares; 2024Q4: 30,549 shares; 2025Q1: 31,035 shares; 2025Q2: 32,789 shares; 2025Q3: 35,558 shares; 2025Q4: 38,315 shares; 2026Q1: 42,157 shares 42,157 $20.7M 0.24% +3,842 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: 2,091 shares; 2025Q1: 3,014 shares; 2025Q2: 24,031 shares; 2025Q3: 161,120 shares; 2025Q4: 166,965 shares; 2026Q1: 166,342 shares 166,342 $20.4M 0.23% -623 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: 67,119 shares; 2024Q4: 67,497 shares; 2025Q1: 66,845 shares; 2025Q2: 65,910 shares; 2025Q3: 63,357 shares; 2025Q4: 62,409 shares; 2026Q1: 59,021 shares 59,021 $20.4M 0.23% -3,388 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: 43,130 shares; 2024Q4: 47,323 shares; 2025Q1: 47,983 shares; 2025Q2: 46,938 shares; 2025Q3: 44,882 shares; 2025Q4: 68,516 shares; 2026Q1: 67,937 shares 67,937 $20.3M 0.23% -579 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: 46,301 shares; 2025Q1: 43,451 shares; 2025Q2: 41,941 shares; 2025Q3: 42,037 shares; 2025Q4: 41,526 shares; 2026Q1: 41,606 shares 41,606 $20.2M 0.23% +80 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: 57,857 shares; 2024Q4: 57,453 shares; 2025Q1: 54,621 shares; 2025Q2: 56,835 shares; 2025Q3: 57,538 shares; 2025Q4: 46,580 shares; 2026Q1: 57,196 shares 57,196 $19.5M 0.22% +10,616 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: 96,195 shares; 2024Q4: 93,096 shares; 2025Q1: 91,730 shares; 2025Q2: 91,654 shares; 2025Q3: 91,581 shares; 2025Q4: 91,468 shares; 2026Q1: 91,290 shares 91,290 $19.3M 0.22% -178 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: 27,327 shares; 2024Q4: 29,256 shares; 2025Q1: 31,147 shares; 2025Q2: 33,506 shares; 2025Q3: 34,865 shares; 2025Q4: 39,907 shares; 2026Q1: 67,749 shares 67,749 $18.4M 0.21% +27,842 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,441 shares; 2024Q4: 92,844 shares; 2025Q1: 105,647 shares; 2025Q2: 168,017 shares; 2025Q3: 180,914 shares; 2025Q4: 186,103 shares; 2026Q1: 195,769 shares 195,769 $18.3M 0.21% +9,666 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: 109,084 shares; 2024Q4: 92,851 shares; 2025Q1: 31,003 shares; 2025Q2: 28,125 shares; 2025Q3: 86,948 shares; 2025Q4: 88,801 shares; 2026Q1: 89,741 shares 89,741 $18.3M 0.21% +940 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,449 shares; 2024Q4: 37,882 shares; 2025Q1: 37,560 shares; 2025Q2: 36,619 shares; 2025Q3: 37,312 shares; 2025Q4: 38,454 shares; 2026Q1: 38,148 shares 38,148 $18.1M 0.21% -306 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: 89,429 shares; 2024Q4: 89,800 shares; 2025Q1: 90,479 shares; 2025Q2: 91,062 shares; 2025Q3: 89,620 shares; 2025Q4: 87,706 shares; 2026Q1: 88,706 shares 88,706 $18M 0.2% +1,000 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: 708,809 shares; 2024Q4: 711,006 shares; 2025Q1: 657,349 shares; 2025Q2: 622,405 shares; 2025Q3: 605,964 shares; 2025Q4: 596,434 shares; 2026Q1: 608,782 shares 608,782 $17.6M 0.2% +12,348 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,891 shares; 2024Q4: 46,145 shares; 2025Q1: 55,050 shares; 2025Q2: 64,523 shares; 2025Q3: 69,322 shares; 2025Q4: 101,732 shares; 2026Q1: 132,977 shares 132,977 $17.6M 0.2% +31,245 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,711 shares; 2024Q4: 75,050 shares; 2025Q1: 87,548 shares; 2025Q2: 107,967 shares; 2025Q3: 113,509 shares; 2025Q4: 107,082 shares; 2026Q1: 87,848 shares 87,848 $17.4M 0.2% -19,234 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24 $17.2M 0.2% 0 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: 167,778 shares; 2024Q4: 167,913 shares; 2025Q1: 169,447 shares; 2025Q2: 171,265 shares; 2025Q3: 177,191 shares; 2025Q4: 177,557 shares; 2026Q1: 165,156 shares 165,156 $17M 0.19% -12,401 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: 24,252 shares; 2024Q4: 25,987 shares; 2025Q1: 27,333 shares; 2025Q2: 30,281 shares; 2025Q3: 31,661 shares; 2025Q4: 30,253 shares; 2026Q1: 33,638 shares 33,638 $16.7M 0.19% +3,385 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: 43,499 shares; 2024Q4: 45,068 shares; 2025Q1: 46,551 shares; 2025Q2: 48,750 shares; 2025Q3: 48,713 shares; 2025Q4: 49,444 shares; 2026Q1: 50,915 shares 50,915 $16.7M 0.19% +1,471 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: 141,390 shares; 2024Q4: 145,360 shares; 2025Q1: 142,686 shares; 2025Q2: 146,234 shares; 2025Q3: 142,960 shares; 2025Q4: 168,483 shares; 2026Q1: 165,073 shares 165,073 $16.6M 0.19% -3,410 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: 112,487 shares; 2024Q4: 113,758 shares; 2025Q1: 114,167 shares; 2025Q2: 113,159 shares; 2025Q3: 111,387 shares; 2025Q4: 120,639 shares; 2026Q1: 109,595 shares 109,595 $16.6M 0.19% -11,044 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: 137,996 shares; 2024Q4: 140,431 shares; 2025Q1: 142,962 shares; 2025Q2: 147,094 shares; 2025Q3: 145,112 shares; 2025Q4: 142,064 shares; 2026Q1: 142,611 shares 142,611 $16.4M 0.19% +547 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,051 shares; 2024Q4: 46,521 shares; 2025Q1: 47,001 shares; 2025Q2: 47,966 shares; 2025Q3: 48,303 shares; 2025Q4: 50,223 shares; 2026Q1: 50,781 shares 50,781 $16.4M 0.19% +558 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: 223,639 shares; 2024Q4: 224,556 shares; 2025Q1: 226,913 shares; 2025Q2: 235,286 shares; 2025Q3: 238,564 shares; 2025Q4: 243,208 shares; 2026Q1: 246,746 shares 246,746 $16.3M 0.18% +3,538 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: 194,296 shares; 2024Q4: 205,583 shares; 2025Q1: 208,940 shares; 2025Q2: 227,089 shares; 2025Q3: 237,473 shares; 2025Q4: 267,742 shares; 2026Q1: 281,541 shares 281,541 $16M 0.18% +13,799 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,710 shares 79,710 $15.7M 0.18% new 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: 16,809 shares; 2024Q4: 26,287 shares; 2025Q1: 43,832 shares; 2025Q2: 40,305 shares; 2025Q3: 40,400 shares; 2025Q4: 41,531 shares; 2026Q1: 81,786 shares 81,786 $15.7M 0.18% +40,255 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,720 shares; 2024Q4: 86,296 shares; 2025Q1: 92,271 shares; 2025Q2: 97,744 shares; 2025Q3: 98,084 shares; 2025Q4: 96,638 shares; 2026Q1: 99,293 shares 99,293 $15.6M 0.18% +2,655 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: 130,142 shares; 2024Q4: 143,424 shares; 2025Q1: 156,780 shares; 2025Q2: 338,061 shares; 2025Q3: 338,183 shares; 2025Q4: 326,127 shares; 2026Q1: 330,542 shares 330,542 $15.3M 0.17% +4,415 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: 89,316 shares; 2024Q4: 82,668 shares; 2025Q1: 70,616 shares; 2025Q2: 119,485 shares; 2025Q3: 149,882 shares; 2025Q4: 142,704 shares; 2026Q1: 169,647 shares 169,647 $15.2M 0.17% +26,943 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,225 shares; 2024Q4: 136,541 shares; 2025Q1: 135,470 shares; 2025Q2: 205,154 shares; 2025Q3: 217,768 shares; 2025Q4: 205,714 shares; 2026Q1: 269,294 shares 269,294 $15.2M 0.17% +63,580 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: 8,156 shares; 2024Q4: 9,454 shares; 2025Q1: 9,339 shares; 2025Q2: 13,412 shares; 2025Q3: 43,617 shares; 2025Q4: 73,363 shares; 2026Q1: 69,324 shares 69,324 $15.1M 0.17% -4,039 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: 782 shares; 2024Q4: 735 shares; 2025Q1: 17 shares; 2025Q2: 3,049 shares; 2025Q3: 12,762 shares; 2025Q4: 13,314 shares; 2026Q1: 13,755 shares 13,755 $15M 0.17% +441 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: 80,928 shares; 2024Q4: 82,891 shares; 2025Q1: 82,634 shares; 2025Q2: 85,225 shares; 2025Q3: 86,292 shares; 2025Q4: 89,041 shares; 2026Q1: 71,310 shares 71,310 $15M 0.17% -17,731 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,307 shares; 2024Q4: 593,030 shares; 2025Q1: 578,362 shares; 2025Q2: 563,325 shares; 2025Q3: 527,851 shares; 2025Q4: 493,119 shares; 2026Q1: 461,934 shares 461,934 $14.8M 0.17% -31,185 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,629 shares; 2024Q4: 230,810 shares; 2025Q1: 234,259 shares; 2025Q2: 235,237 shares; 2025Q3: 220,883 shares; 2025Q4: 217,036 shares; 2026Q1: 203,643 shares 203,643 $14.6M 0.17% -13,393 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 67,657 shares; 2025Q2: 128,943 shares; 2025Q3: 142,164 shares; 2025Q4: 159,816 shares; 2026Q1: 198,014 shares 198,014 $14.6M 0.17% +38,198 Timeline HYG 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: 131,797 shares; 2024Q4: 139,740 shares; 2025Q1: 141,427 shares; 2025Q2: 139,030 shares; 2025Q3: 173,255 shares; 2025Q4: 420,126 shares; 2026Q1: 183,603 shares 183,603 $14.6M 0.17% -236,523 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: 199,859 shares; 2024Q4: 220,140 shares; 2025Q1: 232,910 shares; 2025Q2: 160,029 shares; 2025Q3: 156,439 shares; 2025Q4: 129,539 shares; 2026Q1: 129,629 shares 129,629 $14M 0.16% +90 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,997 shares; 2024Q4: 83,511 shares; 2025Q1: 88,206 shares; 2025Q2: 92,371 shares; 2025Q3: 92,646 shares; 2025Q4: 104,407 shares; 2026Q1: 108,164 shares 108,164 $13.8M 0.16% +3,757 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: 118,952 shares; 2024Q4: 116,047 shares; 2025Q1: 111,557 shares; 2025Q2: 106,237 shares; 2025Q3: 98,770 shares; 2025Q4: 87,255 shares; 2026Q1: 88,321 shares 88,321 $13.7M 0.16% +1,066 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,874 shares; 2024Q4: 140,990 shares; 2025Q1: 145,724 shares; 2025Q2: 158,816 shares; 2025Q3: 165,458 shares; 2025Q4: 176,222 shares; 2026Q1: 179,957 shares 179,957 $13.6M 0.15% +3,735 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,093 shares; 2024Q4: 155,749 shares; 2025Q1: 151,458 shares; 2025Q2: 149,333 shares; 2025Q3: 150,957 shares; 2025Q4: 152,830 shares; 2026Q1: 145,569 shares 145,569 $13.5M 0.15% -7,261 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: 41,699 shares; 2024Q4: 45,686 shares; 2025Q1: 46,067 shares; 2025Q2: 47,743 shares; 2025Q3: 39,029 shares; 2025Q4: 47,920 shares; 2026Q1: 44,441 shares 44,441 $13.4M 0.15% -3,479 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: 82,514 shares; 2024Q4: 82,881 shares; 2025Q1: 86,859 shares; 2025Q2: 87,439 shares; 2025Q3: 66,753 shares; 2025Q4: 64,748 shares; 2026Q1: 70,446 shares 70,446 $13.2M 0.15% +5,698 Timeline KRE 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: 107,432 shares; 2024Q4: 144,578 shares; 2025Q1: 167,079 shares; 2025Q2: 173,717 shares; 2025Q3: 173,587 shares; 2025Q4: 165,874 shares; 2026Q1: 190,433 shares 190,433 $12.4M 0.14% +24,559 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: 3,437 shares; 2024Q4: 3,143 shares; 2025Q1: 24,917 shares; 2025Q2: 26,327 shares; 2025Q3: 28,211 shares; 2025Q4: 29,163 shares; 2026Q1: 29,769 shares 29,769 $12.4M 0.14% +606 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: 174,393 shares; 2024Q4: 175,439 shares; 2025Q1: 175,478 shares; 2025Q2: 176,763 shares; 2025Q3: 164,838 shares; 2025Q4: 158,600 shares; 2026Q1: 164,606 shares 164,606 $12.4M 0.14% +6,006 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,578 shares; 2024Q4: 69,088 shares; 2025Q1: 73,178 shares; 2025Q2: 75,342 shares; 2025Q3: 79,020 shares; 2025Q4: 84,223 shares; 2026Q1: 85,734 shares 85,734 $12.3M 0.14% +1,511 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: 8,798 shares; 2024Q4: 7,822 shares; 2025Q1: 8,568 shares; 2025Q2: 9,389 shares; 2025Q3: 9,102 shares; 2025Q4: 8,964 shares; 2026Q1: 9,316 shares 9,316 $12.3M 0.14% +352 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: 232,161 shares; 2024Q4: 231,149 shares; 2025Q1: 227,258 shares; 2025Q2: 237,313 shares; 2025Q3: 177,976 shares; 2025Q4: 170,630 shares; 2026Q1: 94,632 shares 94,632 $12.2M 0.14% -75,998 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 153,431 shares; 2025Q4: 186,352 shares; 2026Q1: 188,508 shares 188,508 $12M 0.14% +2,156 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 459 shares; 2025Q1: 36,675 shares; 2025Q2: 37,969 shares; 2025Q3: 39,888 shares; 2025Q4: 40,955 shares; 2026Q1: 43,484 shares 43,484 $12M 0.14% +2,529 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,411 shares; 2025Q1: 3,440 shares; 2025Q2: 3,562 shares; 2025Q3: 3,499 shares; 2025Q4: 3,571 shares; 2026Q1: 3,541 shares 3,541 $12M 0.14% -30 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: 148,297 shares; 2024Q4: 133,300 shares; 2025Q1: 134,003 shares; 2025Q2: 186,472 shares; 2025Q3: 180,825 shares; 2025Q4: 181,308 shares; 2026Q1: 175,761 shares 175,761 $11.9M 0.13% -5,547 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: 1,818 shares; 2024Q4: 31,189 shares; 2025Q1: 50,602 shares; 2025Q2: 53,632 shares; 2025Q3: 61,755 shares; 2025Q4: 65,733 shares; 2026Q1: 73,757 shares 73,757 $11.8M 0.13% +8,024 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: 3,195 shares; 2024Q4: 2,718 shares; 2025Q1: 2,865 shares; 2025Q2: 2,825 shares; 2025Q3: 25,128 shares; 2025Q4: 30,866 shares; 2026Q1: 34,401 shares 34,401 $11.8M 0.13% +3,535 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,385 shares; 2024Q4: 115,442 shares; 2025Q1: 116,829 shares; 2025Q2: 117,889 shares; 2025Q3: 115,383 shares; 2025Q4: 167,422 shares; 2026Q1: 319,046 shares 319,046 $11.7M 0.13% +151,624 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,246 shares; 2024Q4: 51,057 shares; 2025Q1: 50,299 shares; 2025Q2: 64,739 shares; 2025Q3: 67,531 shares; 2025Q4: 62,604 shares; 2026Q1: 66,422 shares 66,422 $11.5M 0.13% +3,818 Timeline PWV 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: 146,024 shares; 2024Q4: 145,594 shares; 2025Q1: 149,542 shares; 2025Q2: 151,182 shares; 2025Q3: 153,792 shares; 2025Q4: 157,154 shares; 2026Q1: 163,570 shares 163,570 $11.4M 0.13% +6,416 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,745 shares; 2025Q4: 52,701 shares; 2026Q1: 53,335 shares 53,335 $11.3M 0.13% +634 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: 501,864 shares; 2024Q4: 434,408 shares; 2025Q1: 363,125 shares; 2025Q2: 364,559 shares; 2025Q3: 357,994 shares; 2025Q4: 364,253 shares; 2026Q1: 391,508 shares 391,508 $11.2M 0.13% +27,255 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,444 shares; 2024Q4: 37,615 shares; 2025Q1: 39,886 shares; 2025Q2: 54,006 shares; 2025Q3: 60,452 shares; 2025Q4: 65,704 shares; 2026Q1: 73,684 shares 73,684 $11.1M 0.13% +7,980 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: 30,422 shares; 2024Q4: 29,468 shares; 2025Q1: 34,210 shares; 2025Q2: 141,604 shares; 2025Q3: 157,308 shares; 2025Q4: 159,229 shares; 2026Q1: 183,230 shares 183,230 $11.1M 0.13% +24,001 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: 110,863 shares; 2026Q1: 95,864 shares 95,864 $11.1M 0.13% -14,999 Timeline VTEB 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: 362,384 shares; 2024Q4: 470,485 shares; 2025Q1: 389,564 shares; 2025Q2: 320,227 shares; 2025Q3: 243,407 shares; 2025Q4: 372,079 shares; 2026Q1: 220,932 shares 220,932 $11M 0.13% -151,147 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,753 shares; 2024Q4: 252,697 shares; 2025Q1: 253,489 shares; 2025Q2: 257,432 shares; 2025Q3: 247,331 shares; 2025Q4: 242,734 shares; 2026Q1: 247,935 shares 247,935 $10.7M 0.12% +5,201 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,077 shares; 2024Q4: 109,729 shares; 2025Q1: 113,868 shares; 2025Q2: 122,475 shares; 2025Q3: 123,994 shares; 2025Q4: 147,822 shares; 2026Q1: 135,482 shares 135,482 $10.6M 0.12% -12,340 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 19,066 shares; 2025Q1: 20,339 shares; 2025Q2: 21,520 shares; 2025Q3: 22,291 shares; 2025Q4: 23,503 shares; 2026Q1: 24,070 shares 24,070 $10.4M 0.12% +567 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,201 shares; 2024Q4: 173,877 shares; 2025Q1: 165,663 shares; 2025Q2: 159,087 shares; 2025Q3: 149,530 shares; 2025Q4: 143,921 shares; 2026Q1: 141,777 shares 141,777 $10.3M 0.12% -2,144 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,263 shares; 2025Q2: 142,237 shares; 2025Q3: 229,133 shares; 2025Q4: 285,813 shares; 2026Q1: 329,108 shares 329,108 $10M 0.11% +43,295 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 43 shares; 2025Q2: 34,250 shares; 2025Q3: 117,740 shares; 2025Q4: 103,787 shares; 2026Q1: 166,940 shares 166,940 $9.87M 0.11% +63,153 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: 24,454 shares; 2024Q4: 56,858 shares; 2025Q1: 68,537 shares; 2025Q2: 65,198 shares; 2025Q3: 57,679 shares; 2025Q4: 131,085 shares; 2026Q1: 106,088 shares 106,088 $9.6M 0.11% -24,997 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,941 shares; 2024Q4: 69,386 shares; 2025Q1: 74,120 shares; 2025Q2: 89,819 shares; 2025Q3: 93,006 shares; 2025Q4: 91,990 shares; 2026Q1: 90,527 shares 90,527 $9.57M 0.11% -1,463 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: 11,731 shares; 2024Q4: 11,270 shares; 2025Q1: 11,384 shares; 2025Q2: 13,389 shares; 2025Q3: 11,247 shares; 2025Q4: 11,588 shares; 2026Q1: 52,086 shares 52,086 $9.5M 0.11% +40,498 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 177 shares; 2025Q1: 277 shares; 2025Q2: 1,710 shares; 2025Q3: 7,230 shares; 2025Q4: 6,597 shares; 2026Q1: 8,102 shares 8,102 $9.39M 0.11% +1,505 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,595 shares; 2024Q4: 131,551 shares; 2025Q1: 132,333 shares; 2025Q2: 137,483 shares; 2025Q3: 135,531 shares; 2025Q4: 132,482 shares; 2026Q1: 137,667 shares 137,667 $9.36M 0.11% +5,185 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,718 shares; 2024Q4: 137,094 shares; 2025Q1: 133,891 shares; 2025Q2: 132,777 shares; 2025Q3: 125,027 shares; 2025Q4: 108,187 shares; 2026Q1: 107,595 shares 107,595 $9.13M 0.1% -592 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 134 shares; 2025Q1: 355 shares; 2025Q2: 416 shares; 2025Q3: 406 shares; 2025Q4: 256 shares; 2026Q1: 55,578 shares 55,578 $9.09M 0.1% +55,322 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: 9,204 shares; 2024Q4: 10,367 shares; 2025Q1: 20,921 shares; 2025Q2: 24,682 shares; 2025Q3: 31,335 shares; 2025Q4: 33,030 shares; 2026Q1: 45,730 shares 45,730 $9.07M 0.1% +12,700 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: 13,994 shares; 2024Q4: 15,376 shares; 2025Q1: 15,211 shares; 2025Q2: 14,738 shares; 2025Q3: 13,945 shares; 2025Q4: 14,546 shares; 2026Q1: 15,599 shares 15,599 $9M 0.1% +1,053 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: 289 shares; 2024Q4: 73 shares; 2025Q1: 100 shares; 2025Q2: 284 shares; 2025Q3: 259 shares; 2025Q4: 9,320 shares; 2026Q1: 10,591 shares 10,591 $8.96M 0.1% +1,271 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: 69,234 shares; 2024Q4: 86,742 shares; 2025Q1: 109,838 shares; 2025Q2: 155,280 shares; 2025Q3: 191,255 shares; 2025Q4: 254,576 shares; 2026Q1: 259,833 shares 259,833 $8.94M 0.1% +5,257 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,038 shares; 2024Q4: 72,489 shares; 2025Q1: 70,571 shares; 2025Q2: 72,206 shares; 2025Q3: 71,019 shares; 2025Q4: 69,438 shares; 2026Q1: 74,896 shares 74,896 $8.84M 0.1% +5,458 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: 71,150 shares; 2024Q4: 83,213 shares; 2025Q1: 96,852 shares; 2025Q2: 126,457 shares; 2025Q3: 177,859 shares; 2025Q4: 217,760 shares; 2026Q1: 244,580 shares 244,580 $8.78M 0.1% +26,820 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,216 shares; 2024Q4: 335,273 shares; 2025Q1: 347,789 shares; 2025Q2: 374,907 shares; 2025Q3: 359,803 shares; 2025Q4: 431,394 shares; 2026Q1: 497,796 shares 497,796 $8.58M 0.1% +66,402 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: 3,115 shares; 2024Q4: 33,061 shares; 2025Q1: 47,686 shares; 2025Q2: 48,624 shares; 2025Q3: 49,578 shares; 2025Q4: 49,409 shares; 2026Q1: 50,629 shares 50,629 $8.56M 0.1% +1,220 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: 18,300 shares; 2024Q4: 16,745 shares; 2025Q1: 18,845 shares; 2025Q2: 18,847 shares; 2025Q3: 19,153 shares; 2025Q4: 19,134 shares; 2026Q1: 19,529 shares 19,529 $8.4M 0.1% +395 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 498 shares; 2026Q1: 188,603 shares 188,603 $8.39M 0.1% +188,105 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 1,696 shares; 2025Q1: 17,585 shares; 2025Q2: 1,821 shares; 2025Q3: 1,504 shares; 2025Q4: 4,042 shares; 2026Q1: 53,595 shares 53,595 $7.84M 0.09% +49,553 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 38 shares; 2025Q1: 31 shares; 2025Q2: 99 shares; 2025Q3: 39,037 shares; 2025Q4: 55,279 shares; 2026Q1: 63,759 shares 63,759 $7.57M 0.09% +8,480 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 20,465 shares; 2025Q1: 24,132 shares; 2025Q2: 32,084 shares; 2025Q3: 37,482 shares; 2025Q4: 50,034 shares; 2026Q1: 53,728 shares 53,728 $7.43M 0.08% +3,694 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: 873 shares; 2024Q4: 893 shares; 2025Q1: 1,027 shares; 2025Q2: 682 shares; 2025Q3: 505 shares; 2025Q4: 590 shares; 2026Q1: 16,568 shares 16,568 $7.4M 0.08% +15,978 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 135,180 shares; 2026Q1: 145,635 shares 145,635 $7.38M 0.08% +10,455 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: 24,858 shares; 2024Q4: 38,461 shares; 2025Q1: 57,115 shares; 2025Q2: 93,425 shares; 2025Q3: 111,439 shares; 2025Q4: 142,148 shares; 2026Q1: 191,778 shares 191,778 $7.37M 0.08% +49,630 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,266 shares; 2026Q1: 201,413 shares 201,413 $7.22M 0.08% -13,853 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: 29,965 shares; 2024Q4: 30,353 shares; 2025Q1: 30,536 shares; 2025Q2: 30,644 shares; 2025Q3: 18,330 shares; 2025Q4: 18,271 shares; 2026Q1: 16,927 shares 16,927 $7.2M 0.08% -1,344 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: 4,159 shares; 2024Q4: 6,040 shares; 2025Q1: 6,484 shares; 2025Q2: 8,200 shares; 2025Q3: 11,762 shares; 2025Q4: 14,512 shares; 2026Q1: 22,283 shares 22,283 $7.15M 0.08% +7,771 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: 20,961 shares; 2024Q4: 21,990 shares; 2025Q1: 21,769 shares; 2025Q2: 27,738 shares; 2025Q3: 28,267 shares; 2025Q4: 28,292 shares; 2026Q1: 28,667 shares 28,667 $7.11M 0.08% +375 Timeline ICF 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: 211,921 shares; 2024Q4: 172,941 shares; 2025Q1: 148,116 shares; 2025Q2: 131,167 shares; 2025Q3: 119,346 shares; 2025Q4: 118,307 shares; 2026Q1: 113,095 shares 113,095 $7M 0.08% -5,212 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 15,319 shares; 2025Q1: 15,755 shares; 2025Q2: 16,642 shares; 2025Q3: 18,045 shares; 2025Q4: 17,485 shares; 2026Q1: 17,590 shares 17,590 $6.97M 0.08% +105 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,690 shares; 2024Q4: 290,822 shares; 2025Q1: 282,548 shares; 2025Q2: 270,647 shares; 2025Q3: 109,339 shares; 2025Q4: 92,364 shares; 2026Q1: 85,510 shares 85,510 $6.73M 0.08% -6,854 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,356 shares; 2024Q4: 116,704 shares; 2025Q1: 116,704 shares; 2025Q2: 112,344 shares; 2025Q3: 112,344 shares; 2025Q4: 112,456 shares; 2026Q1: 112,456 shares 112,456 $6.48M 0.07% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,702 shares; 2024Q4: 28,100 shares; 2025Q1: 39,977 shares; 2025Q2: 74,138 shares; 2025Q3: 96,183 shares; 2025Q4: 115,000 shares; 2026Q1: 147,064 shares 147,064 $6.26M 0.07% +32,064 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: 11,312 shares; 2024Q4: 10,871 shares; 2025Q1: 13,911 shares; 2025Q2: 24,500 shares; 2025Q3: 24,287 shares; 2025Q4: 53,753 shares; 2026Q1: 46,973 shares 46,973 $6.24M 0.07% -6,780 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: 9,785 shares; 2024Q4: 10,351 shares; 2025Q1: 9,609 shares; 2025Q2: 9,691 shares; 2025Q3: 9,872 shares; 2025Q4: 10,195 shares; 2026Q1: 8,753 shares 8,753 $6.2M 0.07% -1,442 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 172,000 shares; 2025Q1: 172,000 shares; 2025Q2: 122,600 shares; 2025Q3: 122,600 shares; 2025Q4: 122,600 shares; 2026Q1: 117,080 shares 117,080 $6.1M 0.07% -5,520 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: 6,949 shares; 2025Q1: 6,916 shares; 2025Q2: 6,785 shares; 2025Q3: 6,719 shares; 2025Q4: 6,542 shares; 2026Q1: 6,125 shares 6,125 $5.89M 0.07% -417 Timeline TLT 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: 1,064,852 shares; 2024Q4: 716,424 shares; 2025Q1: 442,716 shares; 2025Q2: 280,436 shares; 2025Q3: 111,604 shares; 2025Q4: 77,802 shares; 2026Q1: 67,206 shares 67,206 $5.83M 0.07% -10,596 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: 29,954 shares; 2024Q4: 30,395 shares; 2025Q1: 30,816 shares; 2025Q2: 31,209 shares; 2025Q3: 11,519 shares; 2025Q4: 10,646 shares; 2026Q1: 9,597 shares 9,597 $5.8M 0.07% -1,049 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,066 shares; 2024Q4: 43,877 shares; 2025Q1: 45,396 shares; 2025Q2: 53,833 shares; 2025Q3: 54,526 shares; 2025Q4: 48,597 shares; 2026Q1: 55,683 shares 55,683 $5.77M 0.07% +7,086 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: 419,510 shares; 2024Q4: 386,855 shares; 2025Q1: 283,449 shares; 2025Q2: 233,500 shares; 2025Q3: 214,548 shares; 2025Q4: 211,636 shares; 2026Q1: 203,355 shares 203,355 $5.71M 0.06% -8,281 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: 66,764 shares; 2024Q4: 80,714 shares; 2025Q1: 94,607 shares; 2025Q2: 121,889 shares; 2025Q3: 155,980 shares; 2025Q4: 197,784 shares; 2026Q1: 207,948 shares 207,948 $5.66M 0.06% +10,164 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: 45,368 shares; 2024Q4: 44,160 shares; 2025Q1: 42,988 shares; 2025Q2: 42,424 shares; 2025Q3: 42,253 shares; 2025Q4: 42,367 shares; 2026Q1: 43,032 shares 43,032 $5.64M 0.06% +665 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: 29,160 shares; 2024Q4: 40,911 shares; 2025Q1: 51,936 shares; 2025Q2: 71,835 shares; 2025Q3: 109,042 shares; 2025Q4: 137,291 shares; 2026Q1: 168,272 shares 168,272 $5.62M 0.06% +30,981 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: 22,427 shares; 2024Q4: 21,279 shares; 2025Q1: 20,991 shares; 2025Q2: 21,845 shares; 2025Q3: 20,506 shares; 2025Q4: 18,535 shares; 2026Q1: 18,697 shares 18,697 $5.47M 0.06% +162 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 325,997 shares 325,997 $5.47M 0.06% +323,107 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: 75,742 shares; 2024Q4: 118,151 shares; 2025Q1: 146,536 shares; 2025Q2: 151,213 shares; 2025Q3: 146,254 shares; 2025Q4: 97,868 shares; 2026Q1: 103,052 shares 103,052 $5.44M 0.06% +5,184 Timeline TFI 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: 127,246 shares; 2024Q4: 94,053 shares; 2025Q1: 91,553 shares; 2025Q2: 101,347 shares; 2025Q3: 219,887 shares; 2025Q4: 163,860 shares; 2026Q1: 113,128 shares 113,128 $5.13M 0.06% -50,732 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: 32,065 shares; 2024Q4: 41,749 shares; 2025Q1: 51,383 shares; 2025Q2: 66,449 shares; 2025Q3: 83,657 shares; 2025Q4: 112,894 shares; 2026Q1: 126,808 shares 126,808 $5.1M 0.06% +13,914 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: 16,301 shares; 2024Q4: 16,231 shares; 2025Q1: 16,142 shares; 2025Q2: 16,142 shares; 2025Q3: 15,997 shares; 2025Q4: 16,461 shares; 2026Q1: 16,149 shares 16,149 $5.07M 0.06% -312 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: 51,567 shares; 2024Q4: 48,807 shares; 2025Q1: 48,931 shares; 2025Q2: 50,690 shares; 2025Q3: 50,432 shares; 2025Q4: 50,812 shares; 2026Q1: 51,651 shares 51,651 $5.02M 0.06% +839 Timeline SHM 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: 176,164 shares; 2024Q4: 150,641 shares; 2025Q1: 140,489 shares; 2025Q2: 133,444 shares; 2025Q3: 127,012 shares; 2025Q4: 146,766 shares; 2026Q1: 104,977 shares 104,977 $5.02M 0.06% -41,789 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,811 shares; 2024Q4: 288,532 shares; 2025Q1: 263,994 shares; 2025Q2: 261,011 shares; 2025Q3: 56,391 shares; 2025Q4: 53,536 shares; 2026Q1: 48,856 shares 48,856 $4.84M 0.05% -4,680 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: 62,088 shares; 2024Q4: 61,703 shares; 2025Q1: 61,555 shares; 2025Q2: 60,591 shares; 2025Q3: 59,611 shares; 2025Q4: 61,119 shares; 2026Q1: 60,418 shares 60,418 $4.81M 0.05% -701 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 14,871 shares; 2025Q1: 39,506 shares; 2025Q2: 67,551 shares; 2025Q3: 67,658 shares; 2025Q4: 83,572 shares; 2026Q1: 96,653 shares 96,653 $4.77M 0.05% +13,081 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,316 shares; 2024Q4: 516,685 shares; 2025Q1: 316,956 shares; 2025Q2: 184,844 shares; 2025Q3: 107,933 shares; 2025Q4: 90,652 shares; 2026Q1: 86,235 shares 86,235 $4.76M 0.05% -4,417 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 69 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,412 shares; 2026Q1: 50,263 shares 50,263 $4.69M 0.05% +21,851 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: 1,373 shares; 2024Q4: 4,679 shares; 2025Q1: 33,890 shares; 2025Q2: 55,926 shares; 2025Q3: 104,418 shares; 2025Q4: 108,745 shares; 2026Q1: 164,456 shares 164,456 $4.46M 0.05% +55,711 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: 19,056 shares; 2024Q4: 95,585 shares; 2025Q1: 95,588 shares; 2025Q2: 98,340 shares; 2025Q3: 100,333 shares; 2025Q4: 98,371 shares; 2026Q1: 98,388 shares 98,388 $4.46M 0.05% +17 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: 42,400 shares; 2024Q4: 51,993 shares; 2025Q1: 65,414 shares; 2025Q2: 89,177 shares; 2025Q3: 105,488 shares; 2025Q4: 150,009 shares; 2026Q1: 164,400 shares 164,400 $4.32M 0.05% +14,391 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 119 shares; 2025Q2: 154 shares; 2025Q3: 35,037 shares; 2025Q4: 35,139 shares; 2026Q1: 31,827 shares 31,827 $4.29M 0.05% -3,312 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: 102,708 shares; 2024Q4: 103,632 shares; 2025Q1: 104,112 shares; 2025Q2: 104,111 shares; 2025Q3: 84,022 shares; 2025Q4: 48,324 shares; 2026Q1: 45,989 shares 45,989 $4.27M 0.05% -2,335 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: 20,597 shares; 2024Q4: 21,303 shares; 2025Q1: 23,582 shares; 2025Q2: 30,458 shares; 2025Q3: 30,062 shares; 2025Q4: 32,297 shares; 2026Q1: 34,010 shares 34,010 $4.23M 0.05% +1,713 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,453 shares; 2024Q4: 41,704 shares; 2025Q1: 38,275 shares; 2025Q2: 23,903 shares; 2025Q3: 38,734 shares; 2025Q4: 42,979 shares; 2026Q1: 30,606 shares 30,606 $4.2M 0.05% -12,373 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,183 shares; 2025Q4: 94,316 shares; 2026Q1: 164,570 shares 164,570 $4.17M 0.05% +70,254 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: 44,255 shares; 2024Q4: 53,348 shares; 2025Q1: 63,508 shares; 2025Q2: 87,190 shares; 2025Q3: 117,449 shares; 2025Q4: 160,803 shares; 2026Q1: 170,136 shares 170,136 $3.8M 0.04% +9,333 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,139 shares; 2024Q4: 319,703 shares; 2025Q1: 358,482 shares; 2025Q2: 375,481 shares; 2025Q3: 371,127 shares; 2025Q4: 344,786 shares; 2026Q1: 66,530 shares 66,530 $3.67M 0.04% -278,256 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 19,071 shares; 2025Q1: 19,623 shares; 2025Q2: 15,794 shares; 2025Q3: 17,683 shares; 2025Q4: 20,021 shares; 2026Q1: 71,307 shares 71,307 $3.66M 0.04% +51,286 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,639 shares; 2025Q1: 10,717 shares; 2025Q2: 10,795 shares; 2025Q3: 11,043 shares; 2025Q4: 11,033 shares; 2026Q1: 10,999 shares 10,999 $3.64M 0.04% -34 Timeline CGMM 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: 28,251 shares; 2025Q2: 37,685 shares; 2025Q3: 75,180 shares; 2025Q4: 98,043 shares; 2026Q1: 121,501 shares 121,501 $3.57M 0.04% +23,458 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: 39,256 shares; 2024Q4: 39,243 shares; 2025Q1: 45,645 shares; 2025Q2: 43,905 shares; 2025Q3: 39,064 shares; 2025Q4: 40,846 shares; 2026Q1: 37,752 shares 37,752 $3.51M 0.04% -3,094 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: 18,831 shares; 2024Q4: 19,288 shares; 2025Q1: 18,578 shares; 2025Q2: 26,012 shares; 2025Q3: 18,549 shares; 2025Q4: 20,108 shares; 2026Q1: 18,779 shares 18,779 $3.42M 0.04% -1,329 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: 4,820 shares; 2024Q4: 4,199 shares; 2025Q1: 3,369 shares; 2025Q2: 3,225 shares; 2025Q3: 4,107 shares; 2025Q4: 4,699 shares; 2026Q1: 5,049 shares 5,049 $3.3M 0.04% +350 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: 142,856 shares; 2024Q4: 124,591 shares; 2025Q1: 84,455 shares; 2025Q2: 89,111 shares; 2025Q3: 73,696 shares; 2025Q4: 61,926 shares; 2026Q1: 74,235 shares 74,235 $3.28M 0.04% +12,309 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: 49,121 shares; 2024Q4: 45,933 shares; 2025Q1: 45,452 shares; 2025Q2: 43,870 shares; 2025Q3: 34,647 shares; 2025Q4: 29,922 shares; 2026Q1: 27,533 shares 27,533 $3.25M 0.04% -2,389 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: 14,516 shares; 2024Q4: 16,086 shares; 2025Q1: 13,667 shares; 2025Q2: 12,828 shares; 2025Q3: 11,808 shares; 2025Q4: 11,711 shares; 2026Q1: 11,284 shares 11,284 $3.24M 0.04% -427 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: 11,780 shares; 2024Q4: 15,639 shares; 2025Q1: 16,691 shares; 2025Q2: 18,826 shares; 2025Q3: 19,805 shares; 2025Q4: 21,278 shares; 2026Q1: 21,643 shares 21,643 $3.21M 0.04% +365 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: 17,361 shares; 2024Q4: 20,614 shares; 2025Q1: 17,850 shares; 2025Q2: 23,253 shares; 2025Q3: 51,134 shares; 2025Q4: 55,794 shares; 2026Q1: 56,239 shares 56,239 $3.19M 0.04% +445 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,241 shares; 2024Q4: 290,265 shares; 2025Q1: 283,469 shares; 2025Q2: 227,618 shares; 2025Q3: 221,920 shares; 2025Q4: 93,171 shares; 2026Q1: 74,819 shares 74,819 $3.16M 0.04% -18,352 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: 15,924 shares; 2024Q4: 16,117 shares; 2025Q1: 16,423 shares; 2025Q2: 17,405 shares; 2025Q3: 17,207 shares; 2025Q4: 18,690 shares; 2026Q1: 18,486 shares 18,486 $3.04M 0.03% -204 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: 29,464 shares; 2024Q4: 28,359 shares; 2025Q1: 28,266 shares; 2025Q2: 27,898 shares; 2025Q3: 27,313 shares; 2025Q4: 28,023 shares; 2026Q1: 35,611 shares 35,611 $3.04M 0.03% +7,588 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,208 shares; 2025Q1: 10,397 shares; 2025Q2: 11,260 shares; 2025Q3: 11,395 shares; 2025Q4: 11,164 shares; 2026Q1: 11,423 shares 11,423 $2.97M 0.03% +259 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 7,279 shares; 2025Q1: 7,689 shares; 2025Q2: 11,151 shares; 2025Q3: 11,002 shares; 2025Q4: 23,929 shares; 2026Q1: 47,776 shares 47,776 $2.93M 0.03% +23,847 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: 54,424 shares; 2024Q4: 54,645 shares; 2025Q1: 53,205 shares; 2025Q2: 52,936 shares; 2025Q3: 51,415 shares; 2025Q4: 51,637 shares; 2026Q1: 50,516 shares 50,516 $2.91M 0.03% -1,121 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,547 shares; 2025Q1: 21,220 shares; 2025Q2: 21,220 shares; 2025Q3: 21,200 shares; 2025Q4: 21,202 shares; 2026Q1: 21,200 shares 21,200 $2.89M 0.03% -2 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: 22,344 shares; 2024Q4: 21,841 shares; 2025Q1: 22,595 shares; 2025Q2: 23,768 shares; 2025Q3: 24,015 shares; 2025Q4: 24,797 shares; 2026Q1: 19,618 shares 19,618 $2.85M 0.03% -5,179 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,549 shares; 2024Q4: 70,141 shares; 2025Q1: 70,842 shares; 2025Q2: 72,217 shares; 2025Q3: 70,813 shares; 2025Q4: 33,355 shares; 2026Q1: 15,698 shares 15,698 $2.83M 0.03% -17,657 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 9,079 shares; 2025Q1: 9,079 shares; 2025Q2: 9,279 shares; 2025Q3: 9,279 shares; 2025Q4: 9,392 shares; 2026Q1: 9,330 shares 9,330 $2.77M 0.03% -62 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,794 shares; 2025Q1: 9,944 shares; 2025Q2: 18,134 shares; 2025Q3: 17,216 shares; 2025Q4: 19,686 shares; 2026Q1: 18,529 shares 18,529 $2.72M 0.03% -1,157 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: 24,834 shares; 2024Q4: 25,098 shares; 2025Q1: 21,635 shares; 2025Q2: 21,122 shares; 2025Q3: 20,671 shares; 2025Q4: 20,514 shares; 2026Q1: 19,899 shares 19,899 $2.71M 0.03% -615 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 16,716 shares; 2025Q1: 16,691 shares; 2025Q2: 21,282 shares; 2025Q3: 21,500 shares; 2025Q4: 21,509 shares; 2026Q1: 21,123 shares 21,123 $2.67M 0.03% -386 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,781 shares; 2024Q4: 24,660 shares; 2025Q1: 24,141 shares; 2025Q2: 23,540 shares; 2025Q3: 20,564 shares; 2025Q4: 16,703 shares; 2026Q1: 16,266 shares 16,266 $2.64M 0.03% -437 Timeline PBP 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: 109,772 shares; 2024Q4: 116,422 shares; 2025Q1: 132,105 shares; 2025Q2: 77,965 shares; 2025Q3: 77,965 shares; 2025Q4: 101,771 shares; 2026Q1: 119,523 shares 119,523 $2.63M 0.03% +17,752 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 12,102 shares; 2025Q1: 13,625 shares; 2025Q2: 19,023 shares; 2025Q3: 18,443 shares; 2025Q4: 26,624 shares; 2026Q1: 31,271 shares 31,271 $2.58M 0.03% +4,647 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: 12,941 shares; 2024Q4: 11,584 shares; 2025Q1: 11,027 shares; 2025Q2: 11,600 shares; 2025Q3: 11,815 shares; 2025Q4: 12,119 shares; 2026Q1: 12,208 shares 12,208 $2.58M 0.03% +89 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,963 shares; 2024Q4: 22,866 shares; 2025Q1: 22,951 shares; 2025Q2: 24,162 shares; 2025Q3: 22,558 shares; 2025Q4: 26,151 shares; 2026Q1: 26,640 shares 26,640 $2.57M 0.03% +489 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN 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: 184,080 shares; 2026Q1: 184,080 shares 184,080 $2.57M 0.03% 0 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: 2,626 shares; 2024Q4: 2,733 shares; 2025Q1: 2,883 shares; 2025Q2: 3,117 shares; 2025Q3: 2,970 shares; 2025Q4: 4,043 shares; 2026Q1: 2,936 shares 2,936 $2.54M 0.03% -1,107 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: 14,644 shares; 2024Q4: 15,196 shares; 2025Q1: 33,830 shares; 2025Q2: 21,774 shares; 2025Q3: 24,611 shares; 2025Q4: 49,694 shares; 2026Q1: 38,661 shares 38,661 $2.48M 0.03% -11,033 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: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 4,800 shares; 2025Q3: 28,012 shares; 2025Q4: 31,829 shares; 2026Q1: 31,829 shares 31,829 $2.45M 0.03% 0 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: 18,425 shares; 2024Q4: 16,102 shares; 2025Q1: 13,875 shares; 2025Q2: 12,961 shares; 2025Q3: 12,325 shares; 2025Q4: 11,769 shares; 2026Q1: 9,771 shares 9,771 $2.39M 0.03% -1,998 Timeline IEF 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: 11,030 shares; 2024Q4: 12,421 shares; 2025Q1: 19,270 shares; 2025Q2: 22,878 shares; 2025Q3: 23,910 shares; 2025Q4: 22,156 shares; 2026Q1: 24,283 shares 24,283 $2.32M 0.03% +2,127 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,948 shares; 2024Q4: 59,613 shares; 2025Q1: 59,915 shares; 2025Q2: 51,384 shares; 2025Q3: 41,504 shares; 2025Q4: 42,551 shares; 2026Q1: 42,752 shares 42,752 $2.22M 0.03% +201 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: not reported; 2024Q4: not reported; 2025Q1: 19,484 shares; 2025Q2: 26,009 shares; 2025Q3: 45,188 shares; 2025Q4: 58,544 shares; 2026Q1: 69,785 shares 69,785 $2.2M 0.03% +11,241 Timeline XLC 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: 4,573 shares; 2024Q4: 4,727 shares; 2025Q1: 7,163 shares; 2025Q2: 16,650 shares; 2025Q3: 17,652 shares; 2025Q4: 23,071 shares; 2026Q1: 19,462 shares 19,462 $2.16M 0.02% -3,609 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,264 shares; 2024Q4: 55,874 shares; 2025Q1: 57,231 shares; 2025Q2: 56,324 shares; 2025Q3: 9,929 shares; 2025Q4: 8,928 shares; 2026Q1: 8,793 shares 8,793 $2.14M 0.02% -135 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,775 shares; 2025Q1: 27,909 shares; 2025Q2: 27,909 shares; 2025Q3: 27,909 shares; 2025Q4: 27,929 shares; 2026Q1: 39,251 shares 39,251 $2.13M 0.02% +11,322 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 31,680 shares; 2025Q3: 31,680 shares; 2025Q4: 31,680 shares; 2026Q1: 31,680 shares 31,680 $2.13M 0.02% 0 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: 43,850 shares; 2024Q4: 33,309 shares; 2025Q1: 31,828 shares; 2025Q2: 8,779 shares; 2025Q3: 7,840 shares; 2025Q4: 7,395 shares; 2026Q1: 7,305 shares 7,305 $2.12M 0.02% -90 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: 226,268 shares; 2024Q4: 233,050 shares; 2025Q1: 235,095 shares; 2025Q2: 238,941 shares; 2025Q3: 223,717 shares; 2025Q4: 41,171 shares; 2026Q1: 46,304 shares 46,304 $2.12M 0.02% +5,133 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,617 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,550 shares; 2025Q4: 3,653 shares; 2026Q1: 3,754 shares 3,754 $2.11M 0.02% +101 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,828 shares; 2024Q4: 22,969 shares; 2025Q1: 24,453 shares; 2025Q2: 24,265 shares; 2025Q3: 24,265 shares; 2025Q4: 24,552 shares; 2026Q1: 30,981 shares 30,981 $2.02M 0.02% +6,429 Timeline XLB 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: 927 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 5,916 shares; 2025Q3: 5,990 shares; 2025Q4: 12,620 shares; 2026Q1: 39,675 shares 39,675 $1.98M 0.02% +27,055 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: 5,147 shares; 2024Q4: 5,412 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,480 shares; 2025Q4: 5,354 shares; 2026Q1: 5,336 shares 5,336 $1.91M 0.02% -18 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: 5,589 shares; 2024Q4: 10,840 shares; 2025Q1: 24,026 shares; 2025Q2: 24,215 shares; 2025Q3: 26,085 shares; 2025Q4: 26,355 shares; 2026Q1: 27,445 shares 27,445 $1.91M 0.02% +1,090 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 12,328 shares; 2025Q1: 8,013 shares; 2025Q2: 8,013 shares; 2025Q3: 8,013 shares; 2025Q4: 8,252 shares; 2026Q1: 8,795 shares 8,795 $1.91M 0.02% +543 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: 39,001 shares; 2024Q4: 37,927 shares; 2025Q1: 24,783 shares; 2025Q2: 22,893 shares; 2025Q3: 21,427 shares; 2025Q4: 18,641 shares; 2026Q1: 19,273 shares 19,273 $1.9M 0.02% +632 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: 13,271 shares; 2024Q4: 23,092 shares; 2025Q1: 17,404 shares; 2025Q2: 21,200 shares; 2025Q3: 21,608 shares; 2025Q4: 26,555 shares; 2026Q1: 26,986 shares 26,986 $1.89M 0.02% +431 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,121 shares; 2024Q4: 70,859 shares; 2025Q1: 67,359 shares; 2025Q2: 67,359 shares; 2025Q3: 56,312 shares; 2025Q4: 143,484 shares; 2026Q1: 123,715 shares 123,715 $1.87M 0.02% -19,769 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 17,431 shares; 2025Q1: 18,416 shares; 2025Q2: 19,093 shares; 2025Q3: 20,192 shares; 2025Q4: 19,756 shares; 2026Q1: 19,528 shares 19,528 $1.87M 0.02% -228 Timeline XLI 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: 1,864 shares; 2024Q4: 1,791 shares; 2025Q1: 2,394 shares; 2025Q2: 10,945 shares; 2025Q3: 11,484 shares; 2025Q4: 11,898 shares; 2026Q1: 11,374 shares 11,374 $1.84M 0.02% -524 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: 4,416 shares; 2024Q4: 4,463 shares; 2025Q1: 4,176 shares; 2025Q2: 4,423 shares; 2025Q3: 4,320 shares; 2025Q4: 4,374 shares; 2026Q1: 5,651 shares 5,651 $1.78M 0.02% +1,277 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,294 shares; 2025Q1: 1,967 shares; 2025Q2: 2,423 shares; 2025Q3: 3,510 shares; 2025Q4: 5,342 shares; 2026Q1: 5,237 shares 5,237 $1.77M 0.02% -105 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,944 shares; 2024Q4: 58,929 shares; 2025Q1: 62,430 shares; 2025Q2: 62,000 shares; 2025Q3: 53,916 shares; 2025Q4: 53,264 shares; 2026Q1: 8,897 shares 8,897 $1.76M 0.02% -44,367 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,454 shares; 2025Q1: 15,726 shares; 2025Q2: 15,886 shares; 2025Q3: 15,726 shares; 2025Q4: 15,805 shares; 2026Q1: 21,543 shares 21,543 $1.76M 0.02% +5,738 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,348 shares; 2025Q1: 4,737 shares; 2025Q2: 3,819 shares; 2025Q3: 3,792 shares; 2025Q4: 3,765 shares; 2026Q1: 3,879 shares 3,879 $1.72M 0.02% +114 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,888 shares; 2025Q1: 5,026 shares; 2025Q2: 5,859 shares; 2025Q3: 6,264 shares; 2025Q4: 19,235 shares; 2026Q1: 11,760 shares 11,760 $1.71M 0.02% -7,475 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 5,915 shares; 2025Q1: 5,858 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares; 2025Q4: 5,829 shares; 2026Q1: 7,330 shares 7,330 $1.69M 0.02% +1,501 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: 13,732 shares; 2024Q4: 14,375 shares; 2025Q1: 14,009 shares; 2025Q2: 13,844 shares; 2025Q3: 13,240 shares; 2025Q4: 14,658 shares; 2026Q1: 12,696 shares 12,696 $1.66M 0.02% -1,962 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 8,496 shares; 2025Q3: 17,264 shares; 2025Q4: 17,318 shares; 2026Q1: 17,123 shares 17,123 $1.64M 0.02% -195 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 11,097 shares; 2025Q1: 13,761 shares; 2025Q2: 18,450 shares; 2025Q3: 21,756 shares; 2025Q4: 31,696 shares; 2026Q1: 33,917 shares 33,917 $1.63M 0.02% +2,221 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 8,243 shares; 2025Q1: 24,999 shares; 2025Q2: 25,568 shares; 2025Q3: 27,400 shares; 2025Q4: 26,266 shares; 2026Q1: 28,987 shares 28,987 $1.6M 0.02% +2,721 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: 14,009 shares; 2024Q4: 13,560 shares; 2025Q1: 13,619 shares; 2025Q2: 13,495 shares; 2025Q3: 13,195 shares; 2025Q4: 13,695 shares; 2026Q1: 13,476 shares 13,476 $1.6M 0.02% -219 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: 6,252 shares; 2024Q4: 5,749 shares; 2025Q1: 5,853 shares; 2025Q2: 5,785 shares; 2025Q3: 5,270 shares; 2025Q4: 4,700 shares; 2026Q1: 4,345 shares 4,345 $1.55M 0.02% -355 Timeline SPHQ 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: 4,538 shares; 2024Q4: 8,533 shares; 2025Q1: 14,622 shares; 2025Q2: 18,606 shares; 2025Q3: 18,938 shares; 2025Q4: 20,225 shares; 2026Q1: 19,838 shares 19,838 $1.49M 0.02% -387 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: 2,293 shares; 2024Q4: 2,367 shares; 2025Q1: 3,510 shares; 2025Q2: 7,153 shares; 2025Q3: 7,413 shares; 2025Q4: 14,530 shares; 2026Q1: 13,458 shares 13,458 $1.47M 0.02% -1,072 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 9,604 shares; 2025Q1: 9,667 shares; 2025Q2: 10,494 shares; 2025Q3: 9,618 shares; 2025Q4: 9,522 shares; 2026Q1: 9,467 shares 9,467 $1.45M 0.02% -55 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,525 shares; 2024Q4: 115,328 shares; 2025Q1: 81,804 shares; 2025Q2: 12,457 shares; 2025Q3: 10,460 shares; 2025Q4: 10,487 shares; 2026Q1: 10,476 shares 10,476 $1.44M 0.02% -11 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: 18,050 shares; 2024Q4: 18,108 shares; 2025Q1: 18,097 shares; 2025Q2: 18,501 shares; 2025Q3: 18,270 shares; 2025Q4: 18,430 shares; 2026Q1: 17,638 shares 17,638 $1.43M 0.02% -792 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: 5,643 shares; 2024Q4: 6,138 shares; 2025Q1: 6,907 shares; 2025Q2: 7,568 shares; 2025Q3: 7,874 shares; 2025Q4: 7,781 shares; 2026Q1: 8,360 shares 8,360 $1.41M 0.02% +579 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: 7,147 shares; 2024Q4: 7,159 shares; 2025Q1: 7,208 shares; 2025Q2: 6,558 shares; 2025Q3: 6,302 shares; 2025Q4: 6,348 shares; 2026Q1: 6,075 shares 6,075 $1.4M 0.02% -273 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,942 shares; 2025Q4: 25,933 shares; 2026Q1: 26,901 shares 26,901 $1.37M 0.02% +968 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: 10,436 shares; 2024Q4: 10,106 shares; 2025Q1: 10,159 shares; 2025Q2: 8,498 shares; 2025Q3: 7,721 shares; 2025Q4: 8,365 shares; 2026Q1: 9,784 shares 9,784 $1.36M 0.02% +1,419 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,870 shares; 2025Q1: 4,658 shares; 2025Q2: 4,679 shares; 2025Q3: 4,749 shares; 2025Q4: 4,717 shares; 2026Q1: 5,078 shares 5,078 $1.35M 0.02% +361 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 102 shares; 2025Q1: 553 shares; 2025Q2: 823 shares; 2025Q3: 15,762 shares; 2025Q4: 16,398 shares; 2026Q1: 16,857 shares 16,857 $1.34M 0.02% +459 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: 32,790 shares; 2025Q3: 29,896 shares; 2025Q4: 29,979 shares; 2026Q1: 31,180 shares 31,180 $1.27M 0.01% +1,201 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,654 shares; 2025Q1: 5,572 shares; 2025Q2: 5,572 shares; 2025Q3: 5,550 shares; 2025Q4: 7,339 shares; 2026Q1: 7,439 shares 7,439 $1.26M 0.01% +100 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 9,974 shares; 2025Q1: 9,854 shares; 2025Q2: 11,037 shares; 2025Q3: 11,743 shares; 2025Q4: 12,102 shares; 2026Q1: 13,285 shares 13,285 $1.25M 0.01% +1,183 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,183 shares; 2025Q1: 1,184 shares; 2025Q2: 7,475 shares; 2025Q3: 10,494 shares; 2025Q4: 22,798 shares; 2026Q1: 26,913 shares 26,913 $1.24M 0.01% +4,115 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: 5,930 shares; 2024Q4: 5,664 shares; 2025Q1: 5,642 shares; 2025Q2: 5,877 shares; 2025Q3: 5,763 shares; 2025Q4: 5,815 shares; 2026Q1: 5,933 shares 5,933 $1.23M 0.01% +118 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 8,875 shares; 2025Q1: 6,798 shares; 2025Q2: 30,923 shares; 2025Q3: 30,789 shares; 2025Q4: 31,697 shares; 2026Q1: 31,469 shares 31,469 $1.23M 0.01% -228 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 6,520 shares; 2025Q1: 7,170 shares; 2025Q2: 7,719 shares; 2025Q3: 7,699 shares; 2025Q4: 8,443 shares; 2026Q1: 8,942 shares 8,942 $1.21M 0.01% +499 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,379 shares; 2025Q1: 4,410 shares; 2025Q2: 4,379 shares; 2025Q3: 4,179 shares; 2025Q4: 4,179 shares; 2026Q1: 4,179 shares 4,179 $1.21M 0.01% 0 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: 16,614 shares; 2024Q4: 16,731 shares; 2025Q1: 15,976 shares; 2025Q2: 16,938 shares; 2025Q3: 16,720 shares; 2025Q4: 17,327 shares; 2026Q1: 16,546 shares 16,546 $1.2M 0.01% -781 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,551 shares; 2025Q2: 11,481 shares; 2025Q3: 13,940 shares; 2025Q4: 15,647 shares; 2026Q1: 12,787 shares 12,787 $1.19M 0.01% -2,860 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: 21,596 shares; 2024Q4: 6,162 shares; 2025Q1: 5,746 shares; 2025Q2: 6,190 shares; 2025Q3: 6,144 shares; 2025Q4: 6,338 shares; 2026Q1: 16,423 shares 16,423 $1.18M 0.01% +10,085 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,368 shares; 2025Q1: 16,967 shares; 2025Q2: 20,058 shares; 2025Q3: 31,582 shares; 2025Q4: 65,971 shares; 2026Q1: 66,082 shares 66,082 $1.17M 0.01% +111 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: 10,166 shares; 2024Q4: 10,288 shares; 2025Q1: 9,725 shares; 2025Q2: 5,533 shares; 2025Q3: 5,364 shares; 2025Q4: 5,435 shares; 2026Q1: 5,605 shares 5,605 $1.17M 0.01% +170 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,257 shares; 2025Q1: 7,276 shares; 2025Q2: 7,293 shares; 2025Q3: 7,311 shares; 2025Q4: 7,333 shares; 2026Q1: 7,349 shares 7,349 $1.16M 0.01% +16 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,358 shares; 2024Q4: 30,730 shares; 2025Q1: 6,860 shares; 2025Q2: 6,035 shares; 2025Q3: 5,569 shares; 2025Q4: 5,500 shares; 2026Q1: 4,136 shares 4,136 $1.16M 0.01% -1,364 Timeline IAGG 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: 30,176 shares; 2024Q4: 28,273 shares; 2025Q1: 26,035 shares; 2025Q2: 27,618 shares; 2025Q3: 24,232 shares; 2025Q4: 23,885 shares; 2026Q1: 23,084 shares 23,084 $1.16M 0.01% -801 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 12,705 shares; 2025Q1: 12,606 shares; 2025Q2: 12,638 shares; 2025Q3: 12,639 shares; 2025Q4: 12,639 shares; 2026Q1: 12,268 shares 12,268 $1.15M 0.01% -371 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 16,885 shares; 2025Q1: 16,885 shares; 2025Q2: 16,954 shares; 2025Q3: 17,129 shares; 2025Q4: 17,271 shares; 2026Q1: 16,320 shares 16,320 $1.1M 0.01% -951 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 16,371 shares; 2025Q1: 37,018 shares; 2025Q2: 37,049 shares; 2025Q3: 36,405 shares; 2025Q4: 35,976 shares; 2026Q1: 36,954 shares 36,954 $1.08M 0.01% +978 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,345 shares; 2025Q1: 14,337 shares; 2025Q2: 14,389 shares; 2025Q3: 14,344 shares; 2025Q4: 14,462 shares; 2026Q1: 14,906 shares 14,906 $1.07M 0.01% +444 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 14,870 shares; 2025Q1: 15,519 shares; 2025Q2: 17,720 shares; 2025Q3: 15,706 shares; 2025Q4: 25,881 shares; 2026Q1: 22,591 shares 22,591 $1.06M 0.01% -3,290 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: 2,286 shares; 2024Q4: 2,483 shares; 2025Q1: 5,972 shares; 2025Q2: 8,255 shares; 2025Q3: 10,376 shares; 2025Q4: 14,776 shares; 2026Q1: 12,958 shares 12,958 $1.06M 0.01% -1,818 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 13,121 shares; 2025Q1: 13,236 shares; 2025Q2: 15,403 shares; 2025Q3: 16,387 shares; 2025Q4: 32,947 shares; 2026Q1: 41,573 shares 41,573 $1.03M 0.01% +8,626 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: 11,094 shares; 2025Q2: 14,442 shares; 2025Q3: 25,158 shares; 2025Q4: 30,486 shares; 2026Q1: 34,509 shares 34,509 $1.03M 0.01% +4,023 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $1.02M 0.01% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 5,638 shares; 2025Q1: 11,984 shares; 2025Q2: 24,914 shares; 2025Q3: 22,231 shares; 2025Q4: 19,794 shares; 2026Q1: 22,172 shares 22,172 $1.01M 0.01% +2,378 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,227 shares; 2024Q4: 34,149 shares; 2025Q1: 30,372 shares; 2025Q2: 29,033 shares; 2025Q3: 26,373 shares; 2025Q4: 25,767 shares; 2026Q1: 24,678 shares 24,678 $994K 0.01% -1,089 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,987 shares; 2025Q1: 2,965 shares; 2025Q2: 3,314 shares; 2025Q3: 3,294 shares; 2025Q4: 3,406 shares; 2026Q1: 4,624 shares 4,624 $991K 0.01% +1,218 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: 3,853 shares; 2024Q4: 3,731 shares; 2025Q1: 3,898 shares; 2025Q2: 3,459 shares; 2025Q3: 3,373 shares; 2025Q4: 3,486 shares; 2026Q1: 3,694 shares 3,694 $985K 0.01% +208 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,217 shares; 2025Q1: 8,217 shares; 2025Q2: 8,804 shares; 2025Q3: 8,863 shares; 2025Q4: 11,116 shares; 2026Q1: 13,503 shares 13,503 $980K 0.01% +2,387 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,835 shares; 2025Q1: 5,285 shares; 2025Q2: 5,207 shares; 2025Q3: 5,064 shares; 2025Q4: 7,781 shares; 2026Q1: 5,127 shares 5,127 $972K 0.01% -2,654 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 250 shares; 2025Q1: 236 shares; 2025Q2: 392 shares; 2025Q3: 426 shares; 2025Q4: 452 shares; 2026Q1: 1,316 shares 1,316 $971K 0.01% +864 Timeline JSTC TIDAL TRUST I More: the full row for TIDAL TRUST I 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: 49,570 shares 49,570 $966K 0.01% new 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: 77,752 shares; 2024Q4: 54,416 shares; 2025Q1: 84,653 shares; 2025Q2: 49,489 shares; 2025Q3: 43,852 shares; 2025Q4: 27,576 shares; 2026Q1: 25,208 shares 25,208 $954K 0.01% -2,368 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 18,064 shares; 2025Q1: 17,677 shares; 2025Q2: 16,854 shares; 2025Q3: 16,874 shares; 2025Q4: 15,595 shares; 2026Q1: 15,536 shares 15,536 $953K 0.01% -59 Timeline DFAU 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: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 24,350 shares; 2025Q4: 24,350 shares; 2026Q1: 20,994 shares 20,994 $947K 0.01% -3,356 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: 18,233 shares; 2024Q4: 18,038 shares; 2025Q1: 17,202 shares; 2025Q2: 15,232 shares; 2025Q3: 14,954 shares; 2025Q4: 14,750 shares; 2026Q1: 11,789 shares 11,789 $944K 0.01% -2,961 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: 33,913 shares; 2024Q4: 36,786 shares; 2025Q1: 30,330 shares; 2025Q2: 27,042 shares; 2025Q3: 27,586 shares; 2025Q4: 28,016 shares; 2026Q1: 28,156 shares 28,156 $944K 0.01% +140 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 15,553 shares; 2025Q1: 14,589 shares; 2025Q2: 14,589 shares; 2025Q3: 14,589 shares; 2025Q4: 14,602 shares; 2026Q1: 13,557 shares 13,557 $940K 0.01% -1,045 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 11,694 shares; 2025Q1: 3,339 shares; 2025Q2: 10,019 shares; 2025Q3: 10,019 shares; 2025Q4: 10,021 shares; 2026Q1: 10,297 shares 10,297 $931K 0.01% +276 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,886 shares; 2025Q3: 11,062 shares; 2025Q4: 11,062 shares; 2026Q1: 16,517 shares 16,517 $925K 0.01% +5,455 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,105 shares; 2025Q1: 2,561 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,554 shares; 2026Q1: 2,590 shares 2,590 $917K 0.01% +36 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 16,835 shares; 2025Q1: 10,918 shares; 2025Q2: 10,918 shares; 2025Q3: 10,918 shares; 2025Q4: 11,118 shares; 2026Q1: 11,118 shares 11,118 $916K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,882 shares; 2025Q1: 5,300 shares; 2025Q2: 5,709 shares; 2025Q3: 5,591 shares; 2025Q4: 5,052 shares; 2026Q1: 5,114 shares 5,114 $887K 0.01% +62 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: 764 shares; 2024Q4: 2,316 shares; 2025Q1: 1,859 shares; 2025Q2: 1,956 shares; 2025Q3: 2,671 shares; 2025Q4: 14,362 shares; 2026Q1: 4,088 shares 4,088 $879K 0.01% -10,274 Timeline TIP 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: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 13,411 shares; 2025Q2: 9,623 shares; 2025Q3: 8,588 shares; 2025Q4: 8,206 shares; 2026Q1: 7,958 shares 7,958 $878K 0.01% -248 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,391 shares; 2025Q1: 1,451 shares; 2025Q2: 1,512 shares; 2025Q3: 1,486 shares; 2025Q4: 1,517 shares; 2026Q1: 1,465 shares 1,465 $862K 0.01% -52 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: 7,587 shares; 2024Q4: 7,955 shares; 2025Q1: 8,014 shares; 2025Q2: 7,392 shares; 2025Q3: 7,443 shares; 2025Q4: 13,101 shares; 2026Q1: 8,828 shares 8,828 $852K 0.01% -4,273 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 6,307 shares; 2025Q1: 6,868 shares; 2025Q2: 6,423 shares; 2025Q3: 519 shares; 2025Q4: 430 shares; 2026Q1: 1,077 shares 1,077 $832K 0.01% +647 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 2,744 shares; 2025Q1: 7,364 shares; 2025Q2: 8,384 shares; 2025Q3: 9,300 shares; 2025Q4: 9,540 shares; 2026Q1: 10,344 shares 10,344 $829K 0.01% +804 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: 78,264 shares; 2024Q4: 68,756 shares; 2025Q1: 68,059 shares; 2025Q2: 68,099 shares; 2025Q3: 64,305 shares; 2025Q4: 45,674 shares; 2026Q1: 42,817 shares 42,817 $826K 0.01% -2,857 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI 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: 15,000 shares; 2025Q4: 10,861 shares; 2026Q1: 10,861 shares 10,861 $806K 0.01% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 45,630 shares; 2025Q1: 46,135 shares; 2025Q2: 47,164 shares; 2025Q3: 45,590 shares; 2025Q4: 38,482 shares; 2026Q1: 39,392 shares 39,392 $804K 0.01% +910 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: 1,444 shares; 2024Q4: 1,460 shares; 2025Q1: 18,127 shares; 2025Q2: 18,139 shares; 2025Q3: 27,614 shares; 2025Q4: 27,728 shares; 2026Q1: 30,515 shares 30,515 $802K 0.01% +2,787 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,793 shares; 2025Q1: 8,374 shares; 2025Q2: 8,187 shares; 2025Q3: 8,402 shares; 2025Q4: 8,558 shares; 2026Q1: 8,410 shares 8,410 $795K 0.01% -148 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: 36,749 shares; 2024Q4: 36,743 shares; 2025Q1: 36,650 shares; 2025Q2: 36,260 shares; 2025Q3: 26,052 shares; 2025Q4: 7,452 shares; 2026Q1: 7,426 shares 7,426 $794K 0.01% -26 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: 4,073 shares; 2024Q4: 3,900 shares; 2025Q1: 4,391 shares; 2025Q2: 2,702 shares; 2025Q3: 2,518 shares; 2025Q4: 2,870 shares; 2026Q1: 4,013 shares 4,013 $787K 0.01% +1,143 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,252 shares; 2024Q4: 73,092 shares; 2025Q1: 73,092 shares; 2025Q2: 73,233 shares; 2025Q3: 73,156 shares; 2025Q4: 71,653 shares; 2026Q1: 70,186 shares 70,186 $772K 0.01% -1,467 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 15,675 shares; 2025Q1: 15,802 shares; 2025Q2: 16,598 shares; 2025Q3: 15,924 shares; 2025Q4: 18,338 shares; 2026Q1: 16,775 shares 16,775 $771K 0.01% -1,563 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: 6,122 shares; 2024Q4: 6,136 shares; 2025Q1: 4,959 shares; 2025Q2: 5,413 shares; 2025Q3: 4,797 shares; 2025Q4: 4,932 shares; 2026Q1: 4,945 shares 4,945 $769K 0.01% +13 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,500 shares; 2024Q4: 452,959 shares; 2025Q1: 435,539 shares; 2025Q2: 428,168 shares; 2025Q3: 416,556 shares; 2025Q4: 302,201 shares; 2026Q1: 37,034 shares 37,034 $767K 0.01% -265,167 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,186 shares; 2025Q1: 11,635 shares; 2025Q2: 12,162 shares; 2025Q3: 11,613 shares; 2025Q4: 11,228 shares; 2026Q1: 11,939 shares 11,939 $766K 0.01% +711 Timeline SPYV 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: 15,833 shares; 2024Q4: 26,179 shares; 2025Q1: 21,151 shares; 2025Q2: 21,263 shares; 2025Q3: 24,564 shares; 2025Q4: 24,883 shares; 2026Q1: 13,413 shares 13,413 $759K 0.01% -11,470 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 14,079 shares 14,079 $749K 0.01% +4,079 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 860 shares; 2025Q4: 5,335 shares; 2026Q1: 9,243 shares 9,243 $745K 0.01% +3,908 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 16,051 shares; 2025Q1: 15,797 shares; 2025Q2: 17,071 shares; 2025Q3: 15,240 shares; 2025Q4: 16,052 shares; 2026Q1: 27,268 shares 27,268 $735K 0.01% +11,216 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,566 shares; 2025Q1: 11,885 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $731K 0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,225 shares; 2024Q4: 85,719 shares; 2025Q1: 93,736 shares; 2025Q2: 100,566 shares; 2025Q3: 104,403 shares; 2025Q4: 89,588 shares; 2026Q1: 6,254 shares 6,254 $722K 0.01% -83,334 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: 5,945 shares; 2024Q4: 5,645 shares; 2025Q1: 5,619 shares; 2025Q2: 6,295 shares; 2025Q3: 5,374 shares; 2025Q4: 5,588 shares; 2026Q1: 5,472 shares 5,472 $717K 0.01% -116 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 13,135 shares; 2025Q1: 12,975 shares; 2025Q2: 14,520 shares; 2025Q3: 14,497 shares; 2025Q4: 14,497 shares; 2026Q1: 14,497 shares 14,497 $700K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,579 shares; 2026Q1: 10,245 shares 10,245 $698K 0.01% +666 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,311 shares; 2025Q1: 4,319 shares; 2025Q2: 4,346 shares; 2025Q3: 4,320 shares; 2025Q4: 4,321 shares; 2026Q1: 4,003 shares 4,003 $691K 0.01% -318 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,137 shares; 2025Q1: 1,210 shares; 2025Q2: 1,246 shares; 2025Q3: 1,229 shares; 2025Q4: 1,053 shares; 2026Q1: 1,009 shares 1,009 $689K 0.01% -44 Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,801 shares; 2024Q4: 31,385 shares; 2025Q1: 31,474 shares; 2025Q2: 30,426 shares; 2025Q3: 31,182 shares; 2025Q4: 30,996 shares; 2026Q1: 31,343 shares 31,343 $674K 0.01% +347 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: not reported; 2024Q4: 95 shares; 2025Q1: 175 shares; 2025Q2: 150 shares; 2025Q3: 3,509 shares; 2025Q4: 3,439 shares; 2026Q1: 3,499 shares 3,499 $671K 0.01% +60 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 17,627 shares; 2025Q1: 17,041 shares; 2025Q2: 16,904 shares; 2025Q3: 16,902 shares; 2025Q4: 16,633 shares; 2026Q1: 16,672 shares 16,672 $669K 0.01% +39 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 3,018 shares; 2025Q1: 7,734 shares; 2025Q2: 8,249 shares; 2025Q3: 9,439 shares; 2025Q4: 9,586 shares; 2026Q1: 10,295 shares 10,295 $665K 0.01% +709 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 2,683 shares; 2025Q1: 6,507 shares; 2025Q2: 7,669 shares; 2025Q3: 8,599 shares; 2025Q4: 8,872 shares; 2026Q1: 9,565 shares 9,565 $664K 0.01% +693 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: 10,511 shares; 2024Q4: 10,888 shares; 2025Q1: 10,757 shares; 2025Q2: 10,708 shares; 2025Q3: 10,708 shares; 2025Q4: 14,543 shares; 2026Q1: 10,848 shares 10,848 $664K 0.01% -3,695 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: 3,899 shares; 2024Q4: 3,994 shares; 2025Q1: 4,328 shares; 2025Q2: 5,278 shares; 2025Q3: 5,363 shares; 2025Q4: 5,550 shares; 2026Q1: 3,181 shares 3,181 $661K 0.01% -2,369 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 6,842 shares; 2025Q1: 6,815 shares; 2025Q2: 6,262 shares; 2025Q3: 6,060 shares; 2025Q4: 5,994 shares; 2026Q1: 5,985 shares 5,985 $657K 0.01% -9 Timeline RNRG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares; 2026Q1: 17,773 shares 17,773 $656K 0.01% +11,020 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: 995 shares; 2024Q4: 795 shares; 2025Q1: 1,147 shares; 2025Q2: 1,385 shares; 2025Q3: 1,347 shares; 2025Q4: 1,206 shares; 2026Q1: 1,148 shares 1,148 $647K 0.01% -58 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 2,819 shares; 2025Q1: 2,322 shares; 2025Q2: 2,552 shares; 2025Q3: 3,054 shares; 2025Q4: 3,513 shares; 2026Q1: 10,932 shares 10,932 $640K 0.01% +7,419 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: 7,610 shares; 2024Q4: 7,177 shares; 2025Q1: 8,831 shares; 2025Q2: 10,091 shares; 2025Q3: 9,547 shares; 2025Q4: 9,609 shares; 2026Q1: 8,890 shares 8,890 $634K 0.01% -719 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,066 shares; 2025Q1: 2,069 shares; 2025Q2: 2,072 shares; 2025Q3: 2,075 shares; 2025Q4: 2,078 shares; 2026Q1: 2,081 shares 2,081 $632K 0.01% +3 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: 10,671 shares; 2024Q4: 10,603 shares; 2025Q1: 10,938 shares; 2025Q2: 10,946 shares; 2025Q3: 8,941 shares; 2025Q4: 9,074 shares; 2026Q1: 10,193 shares 10,193 $630K 0.01% +1,119 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: 4,762 shares; 2024Q4: 4,266 shares; 2025Q1: 3,828 shares; 2025Q2: 4,056 shares; 2025Q3: 3,876 shares; 2025Q4: 7,011 shares; 2026Q1: 12,523 shares 12,523 $630K 0.01% +5,512 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: 119,824 shares; 2024Q4: 19,865 shares; 2025Q1: 7,790 shares; 2025Q2: 5,668 shares; 2025Q3: not reported; 2025Q4: 4,876 shares; 2026Q1: 5,149 shares 5,149 $624K 0.01% +273 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 13,714 shares; 2025Q1: 13,795 shares; 2025Q2: 13,815 shares; 2025Q3: 13,873 shares; 2025Q4: 13,857 shares; 2026Q1: 8,743 shares 8,743 $622K 0.01% -5,114 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 203 shares; 2025Q1: 365 shares; 2025Q2: 515 shares; 2025Q3: 561 shares; 2025Q4: 525 shares; 2026Q1: 562 shares 562 $613K 0.01% +37 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,973 shares; 2024Q4: 84,168 shares; 2025Q1: 82,814 shares; 2025Q2: 82,916 shares; 2025Q3: 75,159 shares; 2025Q4: 69,845 shares; 2026Q1: 4,708 shares 4,708 $612K 0.01% -65,137 Timeline XMHQ 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: 92 shares; 2025Q1: 2,419 shares; 2025Q2: 4,616 shares; 2025Q3: 5,894 shares; 2025Q4: 5,903 shares; 2026Q1: 5,910 shares 5,910 $611K 0.01% +7 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 8,882 shares 8,882 $608K 0.01% +7,632 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: 902 shares; 2024Q4: 157 shares; 2025Q1: 52 shares; 2025Q2: 111 shares; 2025Q3: 199 shares; 2025Q4: 1,663 shares; 2026Q1: 1,795 shares 1,795 $607K 0.01% +132 Timeline QUS 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: 5,633 shares; 2024Q4: 4,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares 3,483 $598K 0.01% 0 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 2,183 shares; 2025Q1: 5,695 shares; 2025Q2: 6,558 shares; 2025Q3: 7,338 shares; 2025Q4: 7,557 shares; 2026Q1: 8,194 shares 8,194 $595K 0.01% +637 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,744 shares; 2025Q1: 1,853 shares; 2025Q2: 1,857 shares; 2025Q3: 2,225 shares; 2025Q4: 825 shares; 2026Q1: 4,214 shares 4,214 $595K 0.01% +3,389 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 1,658 shares; 2025Q1: 2,729 shares; 2025Q2: 3,924 shares; 2025Q3: 4,296 shares; 2025Q4: 4,080 shares; 2026Q1: 2,217 shares 2,217 $589K 0.01% -1,863 Timeline CCSO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,762 shares 22,762 $584K 0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,157 shares; 2025Q1: 5,856 shares; 2025Q2: 6,139 shares; 2025Q3: 5,616 shares; 2025Q4: 5,441 shares; 2026Q1: 5,283 shares 5,283 $581K 0.01% -158 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 8,401 shares; 2025Q1: 8,989 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares; 2025Q4: 8,601 shares; 2026Q1: 8,601 shares 8,601 $569K 0.01% 0 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: 12,494 shares; 2024Q4: 11,260 shares; 2025Q1: 10,831 shares; 2025Q2: 10,412 shares; 2025Q3: 5,526 shares; 2025Q4: 5,670 shares; 2026Q1: 6,234 shares 6,234 $567K 0.01% +564 Timeline IEUR 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: 208 shares; 2025Q2: 740 shares; 2025Q3: 734 shares; 2025Q4: 1,410 shares; 2026Q1: 8,025 shares 8,025 $564K 0.01% +6,615 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,716 shares; 2025Q3: 2,686 shares; 2025Q4: 2,720 shares; 2026Q1: 2,636 shares 2,636 $559K 0.01% -84 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 6,491 shares; 2025Q1: 6,733 shares; 2025Q2: 9,067 shares; 2025Q3: 9,167 shares; 2025Q4: 7,537 shares; 2026Q1: 7,361 shares 7,361 $555K 0.01% -176 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 3,551 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 7,272 shares; 2026Q1: 7,289 shares 7,289 $550K 0.01% +17 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: 863 shares; 2024Q4: 901 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 888 shares; 2026Q1: 888 shares 888 $548K 0.01% 0 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: 637 shares; 2024Q4: 373 shares; 2025Q1: 485 shares; 2025Q2: 520 shares; 2025Q3: 465 shares; 2025Q4: 1,953 shares; 2026Q1: 2,467 shares 2,467 $540K 0.01% +514 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 39,852 shares; 2025Q1: 36,852 shares; 2025Q2: 36,852 shares; 2025Q3: 21,537 shares; 2025Q4: 21,450 shares; 2026Q1: 21,450 shares 21,450 $538K 0.01% 0 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,508 shares; 2024Q4: 106,022 shares; 2025Q1: 108,126 shares; 2025Q2: 109,393 shares; 2025Q3: 105,742 shares; 2025Q4: 39,678 shares; 2026Q1: 14,448 shares 14,448 $530K 0.01% -25,230 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 6,122 shares; 2025Q4: 9,938 shares; 2026Q1: 13,887 shares 13,887 $528K 0.01% +3,949 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: 2,020 shares; 2024Q4: 2,053 shares; 2025Q1: 2,680 shares; 2025Q2: 4,056 shares; 2025Q3: 5,155 shares; 2025Q4: 15,414 shares; 2026Q1: 20,268 shares 20,268 $523K 0.01% +4,854 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 3,005 shares; 2025Q2: 3,053 shares; 2025Q3: 3,090 shares; 2025Q4: 3,263 shares; 2026Q1: 3,150 shares 3,150 $512K 0.01% -113 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 5,071 shares; 2025Q4: 5,660 shares; 2026Q1: 9,142 shares 9,142 $508K 0.01% +3,482 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 2,190 shares; 2025Q1: 3,333 shares; 2025Q2: 4,913 shares; 2025Q3: 5,195 shares; 2025Q4: 4,753 shares; 2026Q1: 4,854 shares 4,854 $497K 0.01% +101 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,051 shares; 2025Q1: 8,051 shares; 2025Q2: 8,051 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 9,775 shares 9,775 $497K 0.01% +1,800 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 130,000 shares; 2026Q1: 100,000 shares 100,000 $496K 0.01% -30,000 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: 3,168 shares; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 2,656 shares; 2025Q3: 1,651 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares 3,471 $494K 0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,205 shares; 2024Q4: 38,556 shares; 2025Q1: 31,705 shares; 2025Q2: 32,245 shares; 2025Q3: 32,245 shares; 2025Q4: 32,245 shares; 2026Q1: 27,231 shares 27,231 $491K 0.01% -5,014 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 736 shares; 2026Q1: 1,411 shares 1,411 $485K 0.01% +675 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,002 shares; 2024Q4: 46,684 shares; 2025Q1: 45,859 shares; 2025Q2: 33,347 shares; 2025Q3: 30,867 shares; 2025Q4: 20,345 shares; 2026Q1: 19,852 shares 19,852 $485K 0.01% -493 Timeline IDV 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: 459 shares; 2024Q4: 4,874 shares; 2025Q1: 5,441 shares; 2025Q2: 23,888 shares; 2025Q3: 6,297 shares; 2025Q4: 8,765 shares; 2026Q1: 11,385 shares 11,385 $485K 0.01% +2,620 Timeline FBCV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,520 shares; 2025Q1: 12,554 shares; 2025Q2: 12,614 shares; 2025Q3: 12,723 shares; 2025Q4: 12,946 shares; 2026Q1: 13,367 shares 13,367 $481K 0.01% +421 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: 5,712 shares; 2024Q4: 5,221 shares; 2025Q1: 5,320 shares; 2025Q2: 5,209 shares; 2025Q3: 3,156 shares; 2025Q4: 3,268 shares; 2026Q1: 3,045 shares 3,045 $479K 0.01% -223 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: 7,209 shares; 2024Q4: 7,133 shares; 2025Q1: 2,604 shares; 2025Q2: 2,016 shares; 2025Q3: 2,501 shares; 2025Q4: 3,200 shares; 2026Q1: 3,776 shares 3,776 $477K 0.01% +576 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 4,851 shares; 2025Q1: 4,910 shares; 2025Q2: 6,280 shares; 2025Q3: 5,130 shares; 2025Q4: 7,020 shares; 2026Q1: 7,578 shares 7,578 $476K 0.01% +558 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 9,000 shares 9,000 $473K 0.01% +7,769 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: 10,944 shares; 2024Q4: 7,487 shares; 2025Q1: 7,600 shares; 2025Q2: 8,928 shares; 2025Q3: 8,403 shares; 2025Q4: 7,434 shares; 2026Q1: 6,478 shares 6,478 $471K 0.01% -956 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,565 shares; 2025Q1: 6,265 shares; 2025Q2: 5,397 shares; 2025Q3: 5,397 shares; 2025Q4: 5,599 shares; 2026Q1: 8,322 shares 8,322 $470K 0.01% +2,723 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 4,715 shares; 2025Q1: 4,678 shares; 2025Q2: 4,678 shares; 2025Q3: 4,678 shares; 2025Q4: 4,678 shares; 2026Q1: 4,550 shares 4,550 $468K 0.01% -128 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,707 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 7,645 shares; 2025Q4: 7,145 shares; 2026Q1: 7,195 shares 7,195 $467K 0.01% +50 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,102 shares; 2025Q1: 3,467 shares; 2025Q2: 3,799 shares; 2025Q3: 3,549 shares; 2025Q4: 3,870 shares; 2026Q1: 3,711 shares 3,711 $467K 0.01% -159 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 3,199 shares 3,199 $467K 0.01% -1,026 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 4,066 shares; 2025Q1: 3,255 shares; 2025Q2: 3,256 shares; 2025Q3: 3,618 shares; 2025Q4: 3,506 shares; 2026Q1: 7,772 shares 7,772 $463K 0.01% +4,266 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,850 shares 25,850 $460K 0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares; 2026Q1: 16,650 shares 16,650 $448K 0.01% 0 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,154 shares; 2025Q1: 2,786 shares; 2025Q2: 5,308 shares; 2025Q3: 5,313 shares; 2025Q4: 6,572 shares; 2026Q1: 11,606 shares 11,606 $435K <0.01% +5,034 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,413 shares 2,413 $433K <0.01% new Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 14,798 shares; 2026Q1: 14,912 shares 14,912 $429K <0.01% +114 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100 $426K <0.01% 0 Timeline MGC 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: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $425K <0.01% 0 Timeline GOVT 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: 19,371 shares; 2024Q4: 20,240 shares; 2025Q1: 20,748 shares; 2025Q2: 20,837 shares; 2025Q3: 15,994 shares; 2025Q4: 16,321 shares; 2026Q1: 18,317 shares 18,317 $420K <0.01% +1,996 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,650 shares; 2025Q4: 2,659 shares; 2026Q1: 2,650 shares 2,650 $407K <0.01% -9 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 872 shares 872 $405K <0.01% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 8,684 shares; 2026Q1: 8,730 shares 8,730 $401K <0.01% +46 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: 9,754 shares; 2024Q4: 9,369 shares; 2025Q1: 9,559 shares; 2025Q2: 8,320 shares; 2025Q3: 7,716 shares; 2025Q4: 9,595 shares; 2026Q1: 9,718 shares 9,718 $399K <0.01% +123 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,968 shares; 2025Q1: 6,237 shares; 2025Q2: 6,926 shares; 2025Q3: 7,846 shares; 2025Q4: 8,023 shares; 2026Q1: 8,901 shares 8,901 $398K <0.01% +878 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: 82 shares; 2024Q4: 82 shares; 2025Q1: 1,364 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 4,118 shares; 2026Q1: 5,036 shares 5,036 $395K <0.01% +918 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,465 shares; 2025Q1: 4,949 shares; 2025Q2: 4,995 shares; 2025Q3: 5,023 shares; 2025Q4: 4,945 shares; 2026Q1: 4,468 shares 4,468 $395K <0.01% -477 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,999 shares; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 10,834 shares; 2026Q1: 10,829 shares 10,829 $394K <0.01% -5 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 15,241 shares; 2025Q1: 5,763 shares; 2025Q2: 5,688 shares; 2025Q3: 4,947 shares; 2025Q4: 4,948 shares; 2026Q1: 4,947 shares 4,947 $393K <0.01% -1 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,788 shares; 2026Q1: 7,830 shares 7,830 $389K <0.01% +1,042 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 8,914 shares; 2025Q1: 9,019 shares; 2025Q2: 9,199 shares; 2025Q3: 9,279 shares; 2025Q4: 7,979 shares; 2026Q1: 10,159 shares 10,159 $386K <0.01% +2,180 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 11,308 shares; 2025Q1: 11,316 shares; 2025Q2: 10,728 shares; 2025Q3: 10,841 shares; 2025Q4: 12,613 shares; 2026Q1: 12,618 shares 12,618 $383K <0.01% +5 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: 19,829 shares; 2024Q4: 15,648 shares; 2025Q1: 13,264 shares; 2025Q2: 10,828 shares; 2025Q3: 9,930 shares; 2025Q4: 10,257 shares; 2026Q1: 10,077 shares 10,077 $375K <0.01% -180 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,436 shares; 2025Q1: 2,766 shares; 2025Q2: 3,328 shares; 2025Q3: 4,151 shares; 2025Q4: 4,191 shares; 2026Q1: 1,573 shares 1,573 $374K <0.01% -2,618 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 479 shares; 2025Q1: 815 shares; 2025Q2: 8,226 shares; 2025Q3: 6,880 shares; 2025Q4: 3,701 shares; 2026Q1: 10,952 shares 10,952 $373K <0.01% +7,251 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 20 shares; 2025Q1: 31 shares; 2025Q2: 49 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 56 shares 56 $369K <0.01% +4 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,596 shares; 2025Q1: 7,596 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,596 shares; 2026Q1: 7,635 shares 7,635 $366K <0.01% +39 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,331 shares; 2025Q1: 16,331 shares; 2025Q2: 14,223 shares; 2025Q3: 15,866 shares; 2025Q4: 14,628 shares; 2026Q1: 14,628 shares 14,628 $362K <0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421 shares; 2025Q1: 485 shares; 2025Q2: 176 shares; 2025Q3: 202 shares; 2025Q4: 351 shares; 2026Q1: 1,014 shares 1,014 $362K <0.01% +663 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 15,539 shares; 2025Q1: 17,064 shares; 2025Q2: 17,064 shares; 2025Q3: 17,105 shares; 2025Q4: 17,105 shares; 2026Q1: 6,755 shares 6,755 $356K <0.01% -10,350 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 575 shares; 2025Q3: 538 shares; 2025Q4: 1,541 shares; 2026Q1: 1,580 shares 1,580 $355K <0.01% +39 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,202 shares; 2025Q1: 2,213 shares; 2025Q2: 3,766 shares; 2025Q3: 4,093 shares; 2025Q4: 3,992 shares; 2026Q1: 2,966 shares 2,966 $354K <0.01% -1,026 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,836 shares; 2025Q1: 3,775 shares; 2025Q2: 3,872 shares; 2025Q3: 3,775 shares; 2025Q4: 3,783 shares; 2026Q1: 3,675 shares 3,675 $354K <0.01% -108 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: 21,631 shares; 2024Q4: 10,021 shares; 2025Q1: 9,293 shares; 2025Q2: 9,293 shares; 2025Q3: 9,275 shares; 2025Q4: 12,155 shares; 2026Q1: 9,277 shares 9,277 $354K <0.01% -2,878 Timeline VIS 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: 457 shares; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,134 shares 1,134 $354K <0.01% +38 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 14,558 shares; 2025Q1: 11,116 shares; 2025Q2: 12,797 shares; 2025Q3: 14,798 shares; 2025Q4: 12,850 shares; 2026Q1: 18,341 shares 18,341 $352K <0.01% +5,491 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: 5,655 shares; 2024Q4: 4,999 shares; 2025Q1: 6,037 shares; 2025Q2: 6,227 shares; 2025Q3: 6,068 shares; 2025Q4: 3,740 shares; 2026Q1: 4,059 shares 4,059 $340K <0.01% +319 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 7 shares; 2025Q1: 70 shares; 2025Q2: 332 shares; 2025Q3: 2,955 shares; 2025Q4: 3,021 shares; 2026Q1: 3,063 shares 3,063 $336K <0.01% +42 Timeline QTEC 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: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,384 shares; 2025Q4: 1,441 shares; 2026Q1: 1,554 shares 1,554 $336K <0.01% +113 Timeline KBWD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 46,604 shares; 2025Q1: 38,348 shares; 2025Q2: 36,861 shares; 2025Q3: 35,546 shares; 2025Q4: 27,246 shares; 2026Q1: 26,678 shares 26,678 $335K <0.01% -568 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,140 shares; 2025Q1: 3,175 shares; 2025Q2: 3,615 shares; 2025Q3: 3,638 shares; 2025Q4: 3,630 shares; 2026Q1: 1,762 shares 1,762 $334K <0.01% -1,868 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: 67 shares; 2024Q4: 118 shares; 2025Q1: 890 shares; 2025Q2: 290 shares; 2025Q3: 363 shares; 2025Q4: 437 shares; 2026Q1: 373 shares 373 $334K <0.01% -64 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,330 shares; 2025Q1: 5,447 shares; 2025Q2: 5,335 shares; 2025Q3: 4,858 shares; 2025Q4: 4,863 shares; 2026Q1: 4,460 shares 4,460 $332K <0.01% -403 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,553 shares; 2025Q1: 2,529 shares; 2025Q2: 2,209 shares; 2025Q3: 2,184 shares; 2025Q4: 2,578 shares; 2026Q1: 2,779 shares 2,779 $327K <0.01% +201 Timeline CGIB 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: not reported; 2025Q2: 2,125 shares; 2025Q3: 7,555 shares; 2025Q4: 13,063 shares; 2026Q1: 12,795 shares 12,795 $323K <0.01% -268 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares; 2025Q4: 2,851 shares; 2026Q1: 2,090 shares 2,090 $322K <0.01% -761 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 15,530 shares; 2026Q1: 25,746 shares 25,746 $319K <0.01% +10,216 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 13,103 shares; 2025Q1: 12,889 shares; 2025Q2: 12,700 shares; 2025Q3: 8,896 shares; 2025Q4: 1,702 shares; 2026Q1: 1,503 shares 1,503 $313K <0.01% -199 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 1,055 shares 1,055 $313K <0.01% +300 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,841 shares; 2025Q4: 4,202 shares; 2026Q1: 6,271 shares 6,271 $310K <0.01% +2,069 Timeline PEY 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: 921 shares; 2024Q4: 4,778 shares; 2025Q1: 5,352 shares; 2025Q2: 5,418 shares; 2025Q3: 6,387 shares; 2025Q4: 10,710 shares; 2026Q1: 14,292 shares 14,292 $306K <0.01% +3,582 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,056 shares; 2024Q4: 25,046 shares; 2025Q1: 25,004 shares; 2025Q2: 25,004 shares; 2025Q3: 25,004 shares; 2025Q4: 25,391 shares; 2026Q1: 24,346 shares 24,346 $306K <0.01% -1,045 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,796 shares; 2025Q1: 3,794 shares; 2025Q2: 3,825 shares; 2025Q3: 4,216 shares; 2025Q4: 4,419 shares; 2026Q1: 4,615 shares 4,615 $306K <0.01% +196 Timeline DFAI 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: 17,939 shares; 2024Q4: 17,939 shares; 2025Q1: 12,939 shares; 2025Q2: 12,939 shares; 2025Q3: 12,939 shares; 2025Q4: 12,939 shares; 2026Q1: 7,807 shares 7,807 $304K <0.01% -5,132 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,922 shares; 2025Q4: 2,314 shares; 2026Q1: 2,556 shares 2,556 $303K <0.01% +242 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 373 shares; 2025Q1: 400 shares; 2025Q2: 795 shares; 2025Q3: 805 shares; 2025Q4: 827 shares; 2026Q1: 831 shares 831 $302K <0.01% +4 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,900 shares; 2025Q2: 3,773 shares; 2025Q3: 3,791 shares; 2025Q4: 4,162 shares; 2026Q1: 3,750 shares 3,750 $302K <0.01% -412 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,672 shares; 2025Q1: 3,875 shares; 2025Q2: 3,747 shares; 2025Q3: 3,580 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares 3,634 $300K <0.01% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 755 shares; 2025Q1: 440 shares; 2025Q2: 833 shares; 2025Q3: 424 shares; 2025Q4: 934 shares; 2026Q1: 1,300 shares 1,300 $300K <0.01% +366 Timeline