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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501,207 shares 5,501,207 $377M 5.15% new 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: restricted; 2024Q4: 1,424,062 shares; 2025Q1: 1,336,919 shares; 2025Q2: 1,373,479 shares; 2025Q3: 1,380,271 shares; 2025Q4: 1,311,819 shares; 2026Q1: 1,210,473 shares 1,210,473 $348M 4.76% -101,346 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,233,360 shares; 2025Q1: 1,241,722 shares; 2025Q2: 1,245,752 shares; 2025Q3: 1,231,595 shares; 2025Q4: 1,359,550 shares; 2026Q1: 1,364,565 shares 1,364,565 $346M 4.73% +5,015 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: restricted; 2024Q4: 929,084 shares; 2025Q1: 936,553 shares; 2025Q2: 948,407 shares; 2025Q3: 970,302 shares; 2025Q4: 980,292 shares; 2026Q1: 908,381 shares 908,381 $336M 4.6% -71,911 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: restricted; 2024Q4: 1,840,437 shares; 2025Q1: 1,933,144 shares; 2025Q2: 1,983,319 shares; 2025Q3: 1,880,340 shares; 2025Q4: 1,885,332 shares; 2026Q1: 1,875,623 shares 1,875,623 $327M 4.47% -9,709 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: restricted; 2024Q4: 764,950 shares; 2025Q1: 774,578 shares; 2025Q2: 761,725 shares; 2025Q3: 741,452 shares; 2025Q4: 745,717 shares; 2026Q1: 748,885 shares 748,885 $220M 3.01% +3,168 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: restricted; 2024Q4: 809,455 shares; 2025Q1: 786,424 shares; 2025Q2: 789,698 shares; 2025Q3: 765,003 shares; 2025Q4: 707,330 shares; 2026Q1: 701,065 shares 701,065 $217M 2.97% -6,265 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: restricted; 2024Q4: 626,969 shares; 2025Q1: 730,975 shares; 2025Q2: 744,153 shares; 2025Q3: 748,423 shares; 2025Q4: 898,382 shares; 2026Q1: 901,505 shares 901,505 $187M 2.55% +3,123 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,375 shares 1,700,375 $169M 2.31% new 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: restricted; 2024Q4: 1,182,168 shares; 2025Q1: 1,201,620 shares; 2025Q2: 1,235,391 shares; 2025Q3: 1,299,428 shares; 2025Q4: 1,634,838 shares; 2026Q1: 1,411,147 shares 1,411,147 $159M 2.17% -223,691 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: restricted; 2024Q4: 595,067 shares; 2025Q1: 610,329 shares; 2025Q2: 629,035 shares; 2025Q3: 633,013 shares; 2025Q4: 640,905 shares; 2026Q1: 734,228 shares 734,228 $153M 2.09% +93,323 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: restricted; 2024Q4: 628,154 shares; 2025Q1: 639,293 shares; 2025Q2: 644,425 shares; 2025Q3: 647,685 shares; 2025Q4: 650,498 shares; 2026Q1: 650,411 shares 650,411 $141M 1.93% -87 Timeline MBB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462,193 shares 1,462,193 $139M 1.9% new 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: restricted; 2024Q4: 179,926 shares; 2025Q1: 182,847 shares; 2025Q2: 185,800 shares; 2025Q3: 195,292 shares; 2025Q4: 202,547 shares; 2026Q1: 209,913 shares 209,913 $137M 1.87% +7,366 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: restricted; 2024Q4: 848,814 shares; 2025Q1: 862,665 shares; 2025Q2: 891,326 shares; 2025Q3: 898,200 shares; 2025Q4: 849,837 shares; 2026Q1: 902,492 shares 902,492 $130M 1.78% +52,655 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: restricted; 2024Q4: 1,064,840 shares; 2025Q1: 1,092,439 shares; 2025Q2: 1,127,025 shares; 2025Q3: 1,141,261 shares; 2025Q4: 1,008,099 shares; 2026Q1: 1,010,246 shares 1,010,246 $128M 1.75% +2,147 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: restricted; 2024Q4: 577,952 shares; 2025Q1: 1,242,016 shares; 2025Q2: 1,266,015 shares; 2025Q3: 1,316,012 shares; 2025Q4: 1,885,691 shares; 2026Q1: 1,566,744 shares 1,566,744 $122M 1.66% -318,947 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: restricted; 2024Q4: 1,064,228 shares; 2025Q1: 1,088,206 shares; 2025Q2: 1,128,569 shares; 2025Q3: 1,115,714 shares; 2025Q4: 1,126,454 shares; 2026Q1: 953,909 shares 953,909 $119M 1.62% -172,545 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: restricted; 2024Q4: 487,807 shares; 2025Q1: 504,665 shares; 2025Q2: 559,775 shares; 2025Q3: 851,281 shares; 2025Q4: 886,572 shares; 2026Q1: 901,052 shares 901,052 $118M 1.61% +14,480 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: restricted; 2024Q4: 279,623 shares; 2025Q1: 282,317 shares; 2025Q2: 268,531 shares; 2025Q3: 270,180 shares; 2025Q4: 267,509 shares; 2026Q1: 469,028 shares 469,028 $115M 1.57% +201,519 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: restricted; 2024Q4: 160,069 shares; 2025Q1: 162,454 shares; 2025Q2: 168,828 shares; 2025Q3: 124,908 shares; 2025Q4: 125,694 shares; 2026Q1: 125,782 shares 125,782 $113M 1.54% +88 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: restricted; 2024Q4: 20,159 shares; 2025Q1: 190,736 shares; 2025Q2: 299,578 shares; 2025Q3: 307,566 shares; 2025Q4: 313,938 shares; 2026Q1: 319,238 shares 319,238 $112M 1.54% +5,300 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: restricted; 2024Q4: 194,421 shares; 2025Q1: 189,077 shares; 2025Q2: 190,209 shares; 2025Q3: 191,187 shares; 2025Q4: 188,664 shares; 2026Q1: 487,448 shares 487,448 $110M 1.51% +298,784 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: restricted; 2024Q4: 331,117 shares; 2025Q1: 342,203 shares; 2025Q2: 349,799 shares; 2025Q3: 350,024 shares; 2025Q4: 357,186 shares; 2026Q1: 356,255 shares 356,255 $108M 1.47% -931 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: restricted; 2024Q4: 266,268 shares; 2025Q1: 266,006 shares; 2025Q2: 266,687 shares; 2025Q3: 262,834 shares; 2025Q4: 261,292 shares; 2026Q1: 259,366 shares 259,366 $85.3M 1.17% -1,926 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: restricted; 2024Q4: 572,801 shares; 2025Q1: 592,171 shares; 2025Q2: 607,200 shares; 2025Q3: 482,127 shares; 2025Q4: 486,570 shares; 2026Q1: 482,648 shares 482,648 $79.8M 1.09% -3,922 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: restricted; 2024Q4: 381,272 shares; 2025Q1: 789,041 shares; 2025Q2: 923,962 shares; 2025Q3: 935,821 shares; 2025Q4: 964,460 shares; 2026Q1: 978,312 shares 978,312 $77.9M 1.06% +13,852 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,333 shares; 2025Q1: 5,297 shares; 2025Q2: 5,241 shares; 2025Q3: 168,355 shares; 2025Q4: 119,885 shares; 2026Q1: 183,618 shares 183,618 $76.5M 1.05% +63,733 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: restricted; 2024Q4: 573,554 shares; 2025Q1: 613,675 shares; 2025Q2: 625,943 shares; 2025Q3: 469,253 shares; 2025Q4: 473,572 shares; 2026Q1: 474,599 shares 474,599 $75.8M 1.04% +1,027 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,000 shares 270,000 $67M 0.92% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,764 shares; 2025Q1: 129,086 shares; 2025Q2: 208,516 shares; 2025Q3: 209,249 shares; 2025Q4: 210,488 shares; 2026Q1: 212,070 shares 212,070 $66.6M 0.91% +1,582 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: restricted; 2024Q4: 171,530 shares; 2025Q1: 174,871 shares; 2025Q2: 178,665 shares; 2025Q3: 180,039 shares; 2025Q4: 184,554 shares; 2026Q1: 184,755 shares 184,755 $60.7M 0.83% +201 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: restricted; 2024Q4: not reported; 2025Q1: 564,166 shares; 2025Q2: 799,487 shares; 2025Q3: 809,836 shares; 2025Q4: 817,064 shares; 2026Q1: 819,584 shares 819,584 $59M 0.81% +2,520 Timeline VTEI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,080 shares 580,080 $58M 0.79% new 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: restricted; 2024Q4: 348,024 shares; 2025Q1: 348,987 shares; 2025Q2: 349,847 shares; 2025Q3: 349,720 shares; 2025Q4: 322,333 shares; 2026Q1: 324,821 shares 324,821 $53.5M 0.73% +2,488 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,493 shares 707,493 $49.3M 0.67% new 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: restricted; 2024Q4: 158,688 shares; 2025Q1: 157,489 shares; 2025Q2: 153,664 shares; 2025Q3: 151,930 shares; 2025Q4: 136,177 shares; 2026Q1: 137,337 shares 137,337 $49.1M 0.67% +1,160 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,934 shares 139,934 $47.3M 0.65% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,413 shares; 2025Q1: 593,338 shares; 2025Q2: 608,207 shares; 2025Q3: 610,303 shares; 2025Q4: 626,492 shares; 2026Q1: 625,310 shares 625,310 $47.1M 0.64% -1,182 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: restricted; 2024Q4: 776,372 shares; 2025Q1: 618,026 shares; 2025Q2: 754,888 shares; 2025Q3: 747,581 shares; 2025Q4: 760,650 shares; 2026Q1: 385,956 shares 385,956 $46.4M 0.63% -374,694 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: restricted; 2024Q4: 1,451,662 shares; 2025Q1: 1,493,285 shares; 2025Q2: 1,515,377 shares; 2025Q3: 1,550,679 shares; 2025Q4: 1,584,293 shares; 2026Q1: 1,595,548 shares 1,595,548 $46.3M 0.63% +11,255 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,318 shares; 2025Q1: 251,593 shares; 2025Q2: 256,151 shares; 2025Q3: 257,035 shares; 2025Q4: 254,356 shares; 2026Q1: 250,554 shares 250,554 $40.9M 0.56% -3,802 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: restricted; 2024Q4: 206,966 shares; 2025Q1: 216,031 shares; 2025Q2: 220,132 shares; 2025Q3: 224,001 shares; 2025Q4: 230,470 shares; 2026Q1: 231,094 shares 231,094 $39.2M 0.54% +624 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: restricted; 2024Q4: not reported; 2025Q1: 218,861 shares; 2025Q2: 142,712 shares; 2025Q3: 150,593 shares; 2025Q4: 100,932 shares; 2026Q1: 109,887 shares 109,887 $37.1M 0.51% +8,955 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: restricted; 2024Q4: 118,645 shares; 2025Q1: 117,378 shares; 2025Q2: 115,949 shares; 2025Q3: 114,891 shares; 2025Q4: 115,940 shares; 2026Q1: 115,864 shares 115,864 $36.9M 0.5% -76 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: restricted; 2024Q4: 2,916 shares; 2025Q1: 6,059 shares; 2025Q2: 2,691 shares; 2025Q3: 4,864 shares; 2025Q4: 330,283 shares; 2026Q1: 389,361 shares 389,361 $36.6M 0.5% +59,078 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: restricted; 2024Q4: 140,390 shares; 2025Q1: 141,448 shares; 2025Q2: 143,140 shares; 2025Q3: 145,815 shares; 2025Q4: 148,210 shares; 2026Q1: 149,007 shares 149,007 $36.1M 0.49% +797 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: restricted; 2024Q4: 4,456 shares; 2025Q1: 83,296 shares; 2025Q2: 86,986 shares; 2025Q3: 88,847 shares; 2025Q4: 59,327 shares; 2026Q1: 59,154 shares 59,154 $33.8M 0.46% -173 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711,455 shares 1,711,455 $33.8M 0.46% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,327 shares 262,327 $32.6M 0.45% new 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: restricted; 2024Q4: 65,110 shares; 2025Q1: 65,323 shares; 2025Q2: 63,846 shares; 2025Q3: 63,979 shares; 2025Q4: 63,267 shares; 2026Q1: 67,985 shares 67,985 $32.6M 0.45% +4,718 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: restricted; 2024Q4: 32,058 shares; 2025Q1: 32,173 shares; 2025Q2: 32,108 shares; 2025Q3: 32,602 shares; 2025Q4: 33,411 shares; 2026Q1: 33,826 shares 33,826 $32.5M 0.44% +415 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: restricted; 2024Q4: 35,688 shares; 2025Q1: 500,961 shares; 2025Q2: 521,108 shares; 2025Q3: 631,564 shares; 2025Q4: 450,813 shares; 2026Q1: 605,675 shares 605,675 $32M 0.44% +154,862 Timeline THLLY THALES SA - UNSP ADR More: the full row for THALES SA - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540,846 shares 540,846 $31.8M 0.43% new 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: restricted; 2024Q4: 340,226 shares; 2025Q1: 40,566 shares; 2025Q2: 30,090 shares; 2025Q3: 25,159 shares; 2025Q4: 19,128 shares; 2026Q1: 197,529 shares 197,529 $31.7M 0.43% +178,401 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: restricted; 2024Q4: 77,290 shares; 2025Q1: 100,168 shares; 2025Q2: 98,900 shares; 2025Q3: 98,080 shares; 2025Q4: 97,699 shares; 2026Q1: 97,969 shares 97,969 $30.4M 0.42% +270 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,274 shares 288,274 $30.3M 0.41% new 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: restricted; 2024Q4: 321,539 shares; 2025Q1: 285,657 shares; 2025Q2: 284,234 shares; 2025Q3: 290,611 shares; 2025Q4: 296,783 shares; 2026Q1: 223,323 shares 223,323 $29.3M 0.4% -73,460 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,356 shares 182,356 $27.9M 0.38% new 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: restricted; 2024Q4: 381,590 shares; 2025Q1: 409,051 shares; 2025Q2: 395,978 shares; 2025Q3: 541,325 shares; 2025Q4: 543,477 shares; 2026Q1: 553,850 shares 553,850 $27.8M 0.38% +10,373 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: restricted; 2024Q4: 226,599 shares; 2025Q1: 221,142 shares; 2025Q2: 217,909 shares; 2025Q3: 215,610 shares; 2025Q4: 428,018 shares; 2026Q1: 423,596 shares 423,596 $25.9M 0.35% -4,422 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,144 shares 65,144 $25.9M 0.35% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436,368 shares 436,368 $25.6M 0.35% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,548 shares; 2025Q1: 226,961 shares; 2025Q2: 225,934 shares; 2025Q3: 231,701 shares; 2025Q4: 236,712 shares; 2026Q1: 239,883 shares 239,883 $25.6M 0.35% +3,171 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,015 shares 210,015 $25.6M 0.35% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,021 shares; 2025Q4: 166,133 shares; 2026Q1: 169,862 shares 169,862 $24.8M 0.34% +3,729 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167,509 shares 1,167,509 $24.7M 0.34% new 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: restricted; 2024Q4: 625,039 shares; 2025Q1: 670,611 shares; 2025Q2: 676,588 shares; 2025Q3: 695,791 shares; 2025Q4: 706,690 shares; 2026Q1: 718,327 shares 718,327 $24.1M 0.33% +11,637 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156,193 shares 1,156,193 $23.9M 0.33% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486,675 shares 486,675 $23.7M 0.32% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 398 shares; 2026Q1: 27,301 shares 27,301 $23.6M 0.32% +26,903 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: restricted; 2024Q4: 79,403 shares; 2025Q1: 81,458 shares; 2025Q2: 76,650 shares; 2025Q3: 75,846 shares; 2025Q4: 82,523 shares; 2026Q1: 81,722 shares 81,722 $23.4M 0.32% -801 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: restricted; 2024Q4: 37,389 shares; 2025Q1: 34,355 shares; 2025Q2: 33,135 shares; 2025Q3: 33,051 shares; 2025Q4: 303,642 shares; 2026Q1: 142,241 shares 142,241 $23M 0.31% -161,401 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: restricted; 2024Q4: 24,872 shares; 2025Q1: 25,082 shares; 2025Q2: 24,396 shares; 2025Q3: 24,164 shares; 2025Q4: 23,099 shares; 2026Q1: 22,160 shares 22,160 $22.1M 0.3% -939 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,502 shares 251,502 $21.3M 0.29% new 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: restricted; 2024Q4: 34,702 shares; 2025Q1: 34,559 shares; 2025Q2: 34,299 shares; 2025Q3: 35,078 shares; 2025Q4: 34,727 shares; 2026Q1: 34,705 shares 34,705 $21M 0.29% -22 Timeline AXAHY AXA -SPONS ADR More: the full row for AXA -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,398 shares 427,398 $19.7M 0.27% new 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: restricted; 2024Q4: 20,820 shares; 2025Q1: 21,098 shares; 2025Q2: 20,815 shares; 2025Q3: 20,954 shares; 2025Q4: 21,503 shares; 2026Q1: 21,116 shares 21,116 $19.4M 0.27% -387 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: restricted; 2024Q4: 59,946 shares; 2025Q1: 59,767 shares; 2025Q2: 59,770 shares; 2025Q3: 59,764 shares; 2025Q4: 59,076 shares; 2026Q1: 42,414 shares 42,414 $18.8M 0.26% -16,662 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,584 shares 255,584 $18.6M 0.25% new 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: restricted; 2024Q4: 228,429 shares; 2025Q1: 236,650 shares; 2025Q2: 237,617 shares; 2025Q3: 186,305 shares; 2025Q4: 185,900 shares; 2026Q1: 176,556 shares 176,556 $18.1M 0.25% -9,344 Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528,414 shares 528,414 $17.2M 0.23% new Timeline EAGG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,183 shares 360,183 $17.1M 0.23% new 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: restricted; 2024Q4: 89,866 shares; 2025Q1: 88,814 shares; 2025Q2: 89,021 shares; 2025Q3: 88,445 shares; 2025Q4: 87,072 shares; 2026Q1: 84,833 shares 84,833 $16.5M 0.23% -2,239 Timeline ITA 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: restricted; 2024Q4: 84,927 shares; 2025Q1: 82,699 shares; 2025Q2: 80,011 shares; 2025Q3: 74,255 shares; 2025Q4: 68,102 shares; 2026Q1: 66,679 shares 66,679 $14.6M 0.2% -1,423 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: restricted; 2024Q4: 12,434 shares; 2025Q1: 20,382 shares; 2025Q2: 20,088 shares; 2025Q3: 20,245 shares; 2025Q4: 21,654 shares; 2026Q1: 22,043 shares 22,043 $14.3M 0.2% +389 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,639 shares 262,639 $14.2M 0.19% new 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: restricted; 2024Q4: 22,130 shares; 2025Q1: 21,604 shares; 2025Q2: 20,666 shares; 2025Q3: 20,947 shares; 2025Q4: 20,618 shares; 2026Q1: 19,972 shares 19,972 $14.1M 0.19% -646 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,760 shares; 2025Q1: 119,547 shares; 2025Q2: 118,267 shares; 2025Q3: 117,975 shares; 2025Q4: 171,376 shares; 2026Q1: 166,031 shares 166,031 $13.7M 0.19% -5,345 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,062 shares 206,062 $13.2M 0.18% new Timeline ESGE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,275 shares 283,275 $12.9M 0.18% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,319 shares; 2025Q1: 170,267 shares; 2025Q2: 171,273 shares; 2025Q3: 172,727 shares; 2025Q4: 176,079 shares; 2026Q1: 177,419 shares 177,419 $12.5M 0.17% +1,340 Timeline IYG 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: restricted; 2024Q4: 158,326 shares; 2025Q1: 157,911 shares; 2025Q2: 156,766 shares; 2025Q3: 153,351 shares; 2025Q4: 150,941 shares; 2026Q1: 148,491 shares 148,491 $12.3M 0.17% -2,450 Timeline GVI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,453 shares 114,453 $12.2M 0.17% new 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: restricted; 2024Q4: 42,788 shares; 2025Q1: 41,983 shares; 2025Q2: 42,360 shares; 2025Q3: 42,339 shares; 2025Q4: 84,790 shares; 2026Q1: 86,870 shares 86,870 $11.5M 0.16% +2,080 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,530 shares; 2025Q3: 30,161 shares; 2025Q4: 29,833 shares; 2026Q1: 29,507 shares 29,507 $11.3M 0.15% -326 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: restricted; 2024Q4: 103,168 shares; 2025Q1: 29,919 shares; 2025Q2: 25,059 shares; 2025Q3: 24,446 shares; 2025Q4: 22,688 shares; 2026Q1: 22,355 shares 22,355 $11M 0.15% -333 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: restricted; 2024Q4: 48,816 shares; 2025Q1: 49,091 shares; 2025Q2: 47,216 shares; 2025Q3: 44,283 shares; 2025Q4: 44,573 shares; 2026Q1: 44,015 shares 44,015 $10.7M 0.15% -558 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: restricted; 2024Q4: 110,539 shares; 2025Q1: 110,086 shares; 2025Q2: 111,979 shares; 2025Q3: 112,921 shares; 2025Q4: 74,346 shares; 2026Q1: 48,122 shares 48,122 $10.4M 0.14% -26,224 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: restricted; 2024Q4: 102,804 shares; 2025Q1: 110,113 shares; 2025Q2: 113,043 shares; 2025Q3: 115,393 shares; 2025Q4: 117,846 shares; 2026Q1: 118,966 shares 118,966 $10.3M 0.14% +1,120 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,112 shares 102,112 $10M 0.14% new 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: restricted; 2024Q4: 29,533 shares; 2025Q1: 29,872 shares; 2025Q2: 29,478 shares; 2025Q3: 29,243 shares; 2025Q4: 30,946 shares; 2026Q1: 30,870 shares 30,870 $9.9M 0.14% -76 Timeline IYJ 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: restricted; 2024Q4: 66,845 shares; 2025Q1: 66,100 shares; 2025Q2: 65,995 shares; 2025Q3: 64,800 shares; 2025Q4: 210,385 shares; 2026Q1: 64,985 shares 64,985 $9.59M 0.13% -145,400 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: restricted; 2024Q4: 26,889 shares; 2025Q1: 27,421 shares; 2025Q2: 25,756 shares; 2025Q3: 24,788 shares; 2025Q4: 24,428 shares; 2026Q1: 24,661 shares 24,661 $9.17M 0.13% +233 Timeline ESGU 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: restricted; 2024Q4: 49,409 shares; 2025Q1: 52,721 shares; 2025Q2: 55,886 shares; 2025Q3: 57,526 shares; 2025Q4: 60,289 shares; 2026Q1: 61,049 shares 61,049 $8.63M 0.12% +760 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: restricted; 2024Q4: 12,591 shares; 2025Q1: 14,083 shares; 2025Q2: 13,932 shares; 2025Q3: 14,482 shares; 2025Q4: 14,365 shares; 2026Q1: 14,424 shares 14,424 $8.33M 0.11% +59 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,595 shares; 2025Q1: 148,079 shares; 2025Q2: 114,773 shares; 2025Q3: 114,289 shares; 2025Q4: 24,301 shares; 2026Q1: 20,293 shares 20,293 $7.92M 0.11% -4,008 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: restricted; 2024Q4: 14,447 shares; 2025Q1: 14,866 shares; 2025Q2: 14,467 shares; 2025Q3: 14,504 shares; 2025Q4: 14,610 shares; 2026Q1: 14,629 shares 14,629 $7.31M 0.1% +19 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: restricted; 2024Q4: 9,375 shares; 2025Q1: 10,923 shares; 2025Q2: 273,079 shares; 2025Q3: 393,750 shares; 2025Q4: 235,251 shares; 2026Q1: 35,578 shares 35,578 $7.23M 0.1% -199,673 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: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10 $7.18M 0.1% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,897 shares 40,897 $7.04M 0.1% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,894 shares; 2025Q1: 105,722 shares; 2025Q2: 109,288 shares; 2025Q3: 109,207 shares; 2025Q4: 18,268 shares; 2026Q1: 15,844 shares 15,844 $6.88M 0.09% -2,424 Timeline VSS 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,734 shares 46,734 $6.81M 0.09% new 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: restricted; 2024Q4: 185,677 shares; 2025Q1: 188,499 shares; 2025Q2: 33,063 shares; 2025Q3: 28,314 shares; 2025Q4: 26,929 shares; 2026Q1: 24,551 shares 24,551 $6.64M 0.09% -2,378 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: restricted; 2024Q4: 122,170 shares; 2025Q1: 129,557 shares; 2025Q2: 125,904 shares; 2025Q3: 124,244 shares; 2025Q4: 124,091 shares; 2026Q1: 129,806 shares 129,806 $6.41M 0.09% +5,715 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: restricted; 2024Q4: 43,964 shares; 2025Q1: 43,964 shares; 2025Q2: 43,964 shares; 2025Q3: 43,899 shares; 2025Q4: 43,899 shares; 2026Q1: 43,899 shares 43,899 $6.25M 0.09% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,684 shares; 2025Q1: 31,683 shares; 2025Q2: 30,702 shares; 2025Q3: 31,108 shares; 2025Q4: 30,460 shares; 2026Q1: 29,963 shares 29,963 $6.21M 0.08% -497 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: restricted; 2024Q4: 46,532 shares; 2025Q1: 48,990 shares; 2025Q2: 47,067 shares; 2025Q3: 50,029 shares; 2025Q4: 47,984 shares; 2026Q1: 39,882 shares 39,882 $6.19M 0.08% -8,102 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: restricted; 2024Q4: 14,415 shares; 2025Q1: 13,828 shares; 2025Q2: 13,691 shares; 2025Q3: 13,698 shares; 2025Q4: 13,933 shares; 2026Q1: 13,705 shares 13,705 $5.93M 0.08% -228 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: restricted; 2024Q4: 66,557 shares; 2025Q1: 66,732 shares; 2025Q2: 66,557 shares; 2025Q3: 69,587 shares; 2025Q4: 177,626 shares; 2026Q1: 69,065 shares 69,065 $5.66M 0.08% -108,561 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,541 shares; 2025Q1: 45,624 shares; 2025Q2: 35,330 shares; 2025Q3: 32,410 shares; 2025Q4: 31,764 shares; 2026Q1: 28,934 shares 28,934 $5.65M 0.08% -2,830 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: restricted; 2024Q4: 28,203 shares; 2025Q1: 27,213 shares; 2025Q2: 27,211 shares; 2025Q3: 28,489 shares; 2025Q4: 28,577 shares; 2026Q1: 28,690 shares 28,690 $5.53M 0.08% +113 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: restricted; 2024Q4: 53,206 shares; 2025Q1: 48,263 shares; 2025Q2: 49,077 shares; 2025Q3: 49,121 shares; 2025Q4: 49,743 shares; 2026Q1: 48,993 shares 48,993 $5.43M 0.07% -750 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: restricted; 2024Q4: 19,486 shares; 2025Q1: 19,845 shares; 2025Q2: 19,354 shares; 2025Q3: 19,274 shares; 2025Q4: 18,535 shares; 2026Q1: 18,611 shares 18,611 $5.43M 0.07% +76 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: restricted; 2024Q4: 17,539 shares; 2025Q1: 17,439 shares; 2025Q2: 16,579 shares; 2025Q3: 17,044 shares; 2025Q4: 16,931 shares; 2026Q1: 15,848 shares 15,848 $5.42M 0.07% -1,083 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,337 shares; 2025Q1: 58,654 shares; 2025Q2: 57,089 shares; 2025Q3: 56,969 shares; 2025Q4: 57,118 shares; 2026Q1: 55,818 shares 55,818 $5.41M 0.07% -1,300 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: restricted; 2024Q4: 77,417 shares; 2025Q1: 74,344 shares; 2025Q2: 61,569 shares; 2025Q3: 58,953 shares; 2025Q4: 59,180 shares; 2026Q1: 55,868 shares 55,868 $5.19M 0.07% -3,312 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,653 shares 52,653 $5.11M 0.07% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,204 shares 74,204 $5.01M 0.07% new 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: restricted; 2024Q4: 36,628 shares; 2025Q1: 36,849 shares; 2025Q2: 32,523 shares; 2025Q3: 32,485 shares; 2025Q4: 30,813 shares; 2026Q1: 31,366 shares 31,366 $4.75M 0.06% +553 Timeline UNVGY UNIVERSAL MUSIC GRO-UNSP ADR More: the full row for UNIVERSAL MUSIC GRO-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491,624 shares 491,624 $4.72M 0.06% new 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: restricted; 2024Q4: 22,684 shares; 2025Q1: 23,527 shares; 2025Q2: 22,061 shares; 2025Q3: 21,876 shares; 2025Q4: 26,389 shares; 2026Q1: 21,387 shares 21,387 $4.57M 0.06% -5,002 Timeline SCMB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,654 shares 178,654 $4.55M 0.06% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,576 shares; 2025Q1: 26,268 shares; 2025Q2: 26,268 shares; 2025Q3: 26,133 shares; 2025Q4: 25,743 shares; 2026Q1: 24,623 shares 24,623 $4.47M 0.06% -1,120 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: restricted; 2024Q4: 9,805 shares; 2025Q1: 9,761 shares; 2025Q2: 26,123 shares; 2025Q3: 25,659 shares; 2025Q4: 24,520 shares; 2026Q1: 24,300 shares 24,300 $4.43M 0.06% -220 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: restricted; 2024Q4: 146,830 shares; 2025Q1: 145,042 shares; 2025Q2: 145,206 shares; 2025Q3: 30,009 shares; 2025Q4: 27,018 shares; 2026Q1: 25,662 shares 25,662 $4.43M 0.06% -1,356 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: restricted; 2024Q4: 22,096 shares; 2025Q1: 21,070 shares; 2025Q2: 20,683 shares; 2025Q3: 16,563 shares; 2025Q4: 126,155 shares; 2026Q1: 39,155 shares 39,155 $4.27M 0.06% -87,000 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: restricted; 2024Q4: 124,982 shares; 2025Q1: 51,023 shares; 2025Q2: 48,696 shares; 2025Q3: 46,313 shares; 2025Q4: 85,492 shares; 2026Q1: 81,270 shares 81,270 $4.06M 0.06% -4,222 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: restricted; 2024Q4: 10,103 shares; 2025Q1: 11,327 shares; 2025Q2: 10,203 shares; 2025Q3: 9,479 shares; 2025Q4: 8,126 shares; 2026Q1: 6,949 shares 6,949 $3.91M 0.05% -1,177 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: restricted; 2024Q4: 72,842 shares; 2025Q1: 72,041 shares; 2025Q2: 71,808 shares; 2025Q3: 71,496 shares; 2025Q4: 69,764 shares; 2026Q1: 66,464 shares 66,464 $3.74M 0.05% -3,300 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: restricted; 2024Q4: 22,977 shares; 2025Q1: 21,804 shares; 2025Q2: 21,492 shares; 2025Q3: 20,939 shares; 2025Q4: 20,408 shares; 2026Q1: 20,155 shares 20,155 $3.67M 0.05% -253 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,968 shares; 2025Q1: 4,968 shares; 2025Q2: 4,968 shares; 2025Q3: 4,968 shares; 2025Q4: 4,926 shares; 2026Q1: 4,862 shares 4,862 $3.54M 0.05% -64 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,343 shares; 2025Q1: 6,569 shares; 2025Q2: 7,138 shares; 2025Q3: 5,776 shares; 2025Q4: 5,790 shares; 2026Q1: 5,735 shares 5,735 $3.43M 0.05% -55 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: restricted; 2024Q4: 11,826 shares; 2025Q1: 11,991 shares; 2025Q2: 12,044 shares; 2025Q3: 12,068 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares 11,690 $3.32M 0.05% 0 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: restricted; 2024Q4: 33,740 shares; 2025Q1: 28,666 shares; 2025Q2: 25,391 shares; 2025Q3: 22,509 shares; 2025Q4: 22,294 shares; 2026Q1: 22,122 shares 22,122 $3.24M 0.04% -172 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: restricted; 2024Q4: 24,656 shares; 2025Q1: 25,056 shares; 2025Q2: 24,656 shares; 2025Q3: 24,752 shares; 2025Q4: 24,690 shares; 2026Q1: 24,690 shares 24,690 $2.93M 0.04% 0 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: restricted; 2024Q4: 34,698 shares; 2025Q1: 34,373 shares; 2025Q2: 33,940 shares; 2025Q3: 32,901 shares; 2025Q4: 32,332 shares; 2026Q1: 32,197 shares 32,197 $2.88M 0.04% -135 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: restricted; 2024Q4: 80,611 shares; 2025Q1: 80,227 shares; 2025Q2: 84,550 shares; 2025Q3: 78,887 shares; 2025Q4: 66,396 shares; 2026Q1: 54,997 shares 54,997 $2.86M 0.04% -11,399 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: restricted; 2024Q4: 52,692 shares; 2025Q1: 51,653 shares; 2025Q2: 50,322 shares; 2025Q3: 50,280 shares; 2025Q4: 46,548 shares; 2026Q1: 46,278 shares 46,278 $2.81M 0.04% -270 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,007 shares 30,007 $2.72M 0.04% new 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: restricted; 2024Q4: 17,176 shares; 2025Q1: 12,845 shares; 2025Q2: 12,491 shares; 2025Q3: 12,475 shares; 2025Q4: 12,473 shares; 2026Q1: 12,477 shares 12,477 $2.67M 0.04% +4 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: restricted; 2024Q4: 8,047 shares; 2025Q1: 7,857 shares; 2025Q2: 7,527 shares; 2025Q3: 7,527 shares; 2025Q4: 7,593 shares; 2026Q1: 7,348 shares 7,348 $2.62M 0.04% -245 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,813 shares 26,813 $2.56M 0.04% new 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: restricted; 2024Q4: 2,975 shares; 2025Q1: 2,996 shares; 2025Q2: 2,906 shares; 2025Q3: 2,922 shares; 2025Q4: 2,849 shares; 2026Q1: 2,870 shares 2,870 $2.51M 0.03% +21 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: restricted; 2024Q4: 22,848 shares; 2025Q1: 22,016 shares; 2025Q2: 20,021 shares; 2025Q3: 19,918 shares; 2025Q4: 19,851 shares; 2026Q1: 18,515 shares 18,515 $2.44M 0.03% -1,336 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: restricted; 2024Q4: 10,393 shares; 2025Q1: 10,285 shares; 2025Q2: 10,262 shares; 2025Q3: 10,369 shares; 2025Q4: 10,745 shares; 2026Q1: 10,575 shares 10,575 $2.43M 0.03% -170 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,017 shares; 2025Q2: 17,451 shares; 2025Q3: 17,448 shares; 2025Q4: 17,432 shares; 2026Q1: 17,432 shares 17,432 $2.36M 0.03% 0 Timeline EZU 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,674 shares 37,674 $2.36M 0.03% new 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: restricted; 2024Q4: 5,529 shares; 2025Q1: 6,526 shares; 2025Q2: 10,189 shares; 2025Q3: 9,598 shares; 2025Q4: 8,245 shares; 2026Q1: 7,536 shares 7,536 $2.28M 0.03% -709 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: restricted; 2024Q4: 20,782 shares; 2025Q1: 19,663 shares; 2025Q2: 15,244 shares; 2025Q3: 15,629 shares; 2025Q4: 15,527 shares; 2026Q1: 15,536 shares 15,536 $2.27M 0.03% +9 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: restricted; 2024Q4: 26,379 shares; 2025Q1: 41,361 shares; 2025Q2: 37,930 shares; 2025Q3: 39,364 shares; 2025Q4: 31,080 shares; 2026Q1: 29,358 shares 29,358 $2.23M 0.03% -1,722 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: restricted; 2024Q4: 27,692 shares; 2025Q1: 26,959 shares; 2025Q2: 26,959 shares; 2025Q3: 26,959 shares; 2025Q4: 26,892 shares; 2026Q1: 27,077 shares 27,077 $2.17M 0.03% +185 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,595 shares 6,595 $2.15M 0.03% new 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: restricted; 2024Q4: 9,581 shares; 2025Q1: 9,640 shares; 2025Q2: 9,296 shares; 2025Q3: 9,414 shares; 2025Q4: 9,300 shares; 2026Q1: 8,788 shares 8,788 $2.14M 0.03% -512 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: restricted; 2024Q4: 4,140 shares; 2025Q1: 13,201 shares; 2025Q2: 15,931 shares; 2025Q3: 15,976 shares; 2025Q4: 15,366 shares; 2026Q1: 15,327 shares 15,327 $2.14M 0.03% -39 Timeline LAM RESEARCH CORP 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: restricted; 2024Q4: 6,540 shares; 2025Q1: 7,075 shares; 2025Q2: 6,565 shares; 2025Q3: 6,750 shares; 2025Q4: 9,424 shares; 2026Q1: 9,949 shares 9,949 $2.13M 0.03% +525 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: restricted; 2024Q4: 3,208 shares; 2025Q1: 3,153 shares; 2025Q2: 3,148 shares; 2025Q3: 9,259 shares; 2025Q4: 8,993 shares; 2026Q1: 9,766 shares 9,766 $2.1M 0.03% +773 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: restricted; 2024Q4: 3,932 shares; 2025Q1: 4,034 shares; 2025Q2: 5,167 shares; 2025Q3: 4,915 shares; 2025Q4: 5,989 shares; 2026Q1: 4,915 shares 4,915 $2.1M 0.03% -1,074 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,901 shares 29,901 $2.09M 0.03% new 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: restricted; 2024Q4: 19,555 shares; 2025Q1: 19,852 shares; 2025Q2: 20,884 shares; 2025Q3: 18,469 shares; 2025Q4: 18,765 shares; 2026Q1: 15,285 shares 15,285 $2.08M 0.03% -3,480 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,607 shares 28,607 $2.03M 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,728 shares 7,728 $2.02M 0.03% new 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: restricted; 2024Q4: 183,771 shares; 2025Q1: 68,564 shares; 2025Q2: 57,787 shares; 2025Q3: 41,982 shares; 2025Q4: 39,888 shares; 2026Q1: 39,029 shares 39,029 $2.01M 0.03% -859 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: restricted; 2024Q4: 18,334 shares; 2025Q1: 18,818 shares; 2025Q2: 18,059 shares; 2025Q3: 15,224 shares; 2025Q4: 15,015 shares; 2026Q1: 14,760 shares 14,760 $1.93M 0.03% -255 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,948 shares; 2025Q1: 25,681 shares; 2025Q2: 25,771 shares; 2025Q3: 25,534 shares; 2025Q4: 25,496 shares; 2026Q1: 24,721 shares 24,721 $1.92M 0.03% -775 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: restricted; 2024Q4: 13,290 shares; 2025Q1: 13,407 shares; 2025Q2: 13,035 shares; 2025Q3: 13,044 shares; 2025Q4: 13,064 shares; 2026Q1: 9,633 shares 9,633 $1.91M 0.03% -3,431 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares 10,544 $1.89M 0.03% new 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: restricted; 2024Q4: 3,683 shares; 2025Q1: 4,112 shares; 2025Q2: 4,019 shares; 2025Q3: 3,967 shares; 2025Q4: 4,069 shares; 2026Q1: 4,310 shares 4,310 $1.88M 0.03% +241 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: restricted; 2024Q4: 10,134 shares; 2025Q1: 8,992 shares; 2025Q2: 8,953 shares; 2025Q3: 8,907 shares; 2025Q4: 8,871 shares; 2026Q1: 8,844 shares 8,844 $1.84M 0.03% -27 Timeline Peoples Bank of Commerce Or… Peoples Bank of Commerce Orego More: the full row for Peoples Bank of Commerce Orego Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,057 shares; 2025Q1: 98,057 shares; 2025Q2: 98,057 shares; 2025Q3: 98,057 shares; 2025Q4: 98,057 shares; 2026Q1: 98,057 shares 98,057 $1.8M 0.02% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,370 shares 22,370 $1.76M 0.02% new 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: restricted; 2024Q4: 30,000 shares; 2025Q1: 28,768 shares; 2025Q2: 27,643 shares; 2025Q3: 28,400 shares; 2025Q4: 27,987 shares; 2026Q1: 26,639 shares 26,639 $1.76M 0.02% -1,348 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: restricted; 2024Q4: 49,904 shares; 2025Q1: 47,759 shares; 2025Q2: 43,889 shares; 2025Q3: 41,093 shares; 2025Q4: 41,494 shares; 2026Q1: 39,070 shares 39,070 $1.72M 0.02% -2,424 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,493 shares; 2025Q1: 10,348 shares; 2025Q2: 10,288 shares; 2025Q3: 10,269 shares; 2025Q4: 10,254 shares; 2026Q1: 9,616 shares 9,616 $1.67M 0.02% -638 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: restricted; 2024Q4: 3,703 shares; 2025Q1: 3,735 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,782 shares 3,782 $1.65M 0.02% +59 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,665 shares 17,665 $1.64M 0.02% new Timeline EWC 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,846 shares 29,846 $1.64M 0.02% new 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: restricted; 2024Q4: 16,383 shares; 2025Q1: 19,824 shares; 2025Q2: 15,022 shares; 2025Q3: 19,035 shares; 2025Q4: 18,469 shares; 2026Q1: 16,459 shares 16,459 $1.59M 0.02% -2,010 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: restricted; 2024Q4: 21,610 shares; 2025Q1: 23,654 shares; 2025Q2: 22,699 shares; 2025Q3: 22,971 shares; 2025Q4: 21,555 shares; 2026Q1: 21,385 shares 21,385 $1.56M 0.02% -170 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: restricted; 2024Q4: 11,623 shares; 2025Q1: 11,151 shares; 2025Q2: 10,773 shares; 2025Q3: 10,621 shares; 2025Q4: 10,711 shares; 2026Q1: 10,704 shares 10,704 $1.55M 0.02% -7 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: restricted; 2024Q4: 5,219 shares; 2025Q1: 5,083 shares; 2025Q2: 4,973 shares; 2025Q3: 4,527 shares; 2025Q4: 4,472 shares; 2026Q1: 4,390 shares 4,390 $1.51M 0.02% -82 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares 3,430 $1.48M 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,638 shares 18,638 $1.46M 0.02% new Timeline ESML 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,724 shares 30,724 $1.44M 0.02% new 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: restricted; 2024Q4: 18,060 shares; 2025Q1: 18,951 shares; 2025Q2: 18,077 shares; 2025Q3: 18,140 shares; 2025Q4: 17,298 shares; 2026Q1: 17,056 shares 17,056 $1.43M 0.02% -242 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: restricted; 2024Q4: 5,566 shares; 2025Q1: 6,019 shares; 2025Q2: 5,779 shares; 2025Q3: 5,769 shares; 2025Q4: 5,814 shares; 2026Q1: 6,002 shares 6,002 $1.42M 0.02% +188 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: restricted; 2024Q4: 12,588 shares; 2025Q1: 12,588 shares; 2025Q2: 12,588 shares; 2025Q3: 12,558 shares; 2025Q4: 12,338 shares; 2026Q1: 12,338 shares 12,338 $1.36M 0.02% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,741 shares; 2025Q1: 27,741 shares; 2025Q2: 27,741 shares; 2025Q3: 27,741 shares; 2025Q4: 27,741 shares; 2026Q1: 27,741 shares 27,741 $1.34M 0.02% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,705 shares; 2025Q1: 10,024 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 6,885 shares; 2026Q1: 4,744 shares 4,744 $1.34M 0.02% -2,141 Timeline SHECY SHIN-ETSU CHEM-UNSPON ADR More: the full row for SHIN-ETSU CHEM-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,908 shares 60,908 $1.24M 0.02% new 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: restricted; 2024Q4: 6,214 shares; 2025Q1: 11,853 shares; 2025Q2: 8,595 shares; 2025Q3: 8,998 shares; 2025Q4: 11,154 shares; 2026Q1: 10,486 shares 10,486 $1.19M 0.02% -668 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: restricted; 2024Q4: 19,049 shares; 2025Q1: 19,569 shares; 2025Q2: 19,095 shares; 2025Q3: 19,209 shares; 2025Q4: 19,095 shares; 2026Q1: 16,570 shares 16,570 $1.16M 0.02% -2,525 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: restricted; 2024Q4: 7,120 shares; 2025Q1: 6,844 shares; 2025Q2: 5,725 shares; 2025Q3: 6,082 shares; 2025Q4: 6,079 shares; 2026Q1: 5,814 shares 5,814 $1.16M 0.02% -265 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: restricted; 2024Q4: 6,202 shares; 2025Q1: 9,355 shares; 2025Q2: 7,674 shares; 2025Q3: 8,069 shares; 2025Q4: 8,032 shares; 2026Q1: 7,854 shares 7,854 $1.16M 0.02% -178 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,347 shares 2,347 $1.15M 0.02% +2 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,584 shares; 2025Q1: 51,233 shares; 2025Q2: 43,201 shares; 2025Q3: 43,891 shares; 2025Q4: 121,291 shares; 2026Q1: 44,825 shares 44,825 $1.15M 0.02% -76,466 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: restricted; 2024Q4: 5,118 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 5,275 shares; 2025Q4: 5,279 shares; 2026Q1: 5,280 shares 5,280 $1.12M 0.02% +1 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: restricted; 2024Q4: 29,472 shares; 2025Q1: 26,012 shares; 2025Q2: 26,012 shares; 2025Q3: 26,012 shares; 2025Q4: 89,814 shares; 2026Q1: 37,566 shares 37,566 $1.09M 0.01% -52,248 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: restricted; 2024Q4: 14,366 shares; 2025Q1: 14,141 shares; 2025Q2: 14,119 shares; 2025Q3: 14,284 shares; 2025Q4: 12,262 shares; 2026Q1: 11,322 shares 11,322 $1.09M 0.01% -940 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: restricted; 2024Q4: 4,461 shares; 2025Q1: 4,480 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,302 shares 4,302 $1.05M 0.01% +22 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: restricted; 2024Q4: 7,206 shares; 2025Q1: 7,227 shares; 2025Q2: 6,782 shares; 2025Q3: 6,739 shares; 2025Q4: 7,270 shares; 2026Q1: 6,719 shares 6,719 $1.04M 0.01% -551 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: restricted; 2024Q4: 8,838 shares; 2025Q1: 8,378 shares; 2025Q2: 6,728 shares; 2025Q3: 6,836 shares; 2025Q4: 6,365 shares; 2026Q1: 6,183 shares 6,183 $1.04M 0.01% -182 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: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $1.04M 0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,537 shares; 2025Q1: 9,497 shares; 2025Q2: 9,352 shares; 2025Q3: 9,295 shares; 2025Q4: 8,929 shares; 2026Q1: 7,730 shares 7,730 $1.01M 0.01% -1,199 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,172 shares; 2025Q1: 3,171 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares 3,171 $1.01M 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,040 shares; 2025Q1: 9,654 shares; 2025Q2: 8,862 shares; 2025Q3: 8,862 shares; 2025Q4: 8,846 shares; 2026Q1: 8,846 shares 8,846 $1.01M 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,216 shares 6,216 $1.01M 0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,875 shares 11,875 $1M 0.01% new 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: restricted; 2024Q4: 5,551 shares; 2025Q1: 5,598 shares; 2025Q2: 5,598 shares; 2025Q3: 84,430 shares; 2025Q4: 6,672 shares; 2026Q1: 5,049 shares 5,049 $1M 0.01% -1,623 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: restricted; 2024Q4: 3,625 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,305 shares; 2025Q4: 5,124 shares; 2026Q1: 5,017 shares 5,017 $984K 0.01% -107 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: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,133 shares; 2025Q2: 1,002 shares; 2025Q3: 1,139 shares; 2025Q4: 1,131 shares; 2026Q1: 1,138 shares 1,138 $963K 0.01% +7 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,066 shares 4,066 $948K 0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,783 shares; 2025Q4: 7,783 shares; 2026Q1: 7,801 shares 7,801 $932K 0.01% +18 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: restricted; 2024Q4: 2,857 shares; 2025Q1: 2,826 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,802 shares; 2026Q1: 2,804 shares 2,804 $917K 0.01% +2 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: restricted; 2024Q4: 2,263 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,235 shares; 2025Q4: 2,760 shares; 2026Q1: 2,812 shares 2,812 $901K 0.01% +52 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: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,011 shares; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares 3,011 $900K 0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,544 shares; 2025Q1: 4,118 shares; 2025Q2: 3,731 shares; 2025Q3: 4,041 shares; 2025Q4: 4,317 shares; 2026Q1: 4,285 shares 4,285 $896K 0.01% -32 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: restricted; 2024Q4: 7,355 shares; 2025Q1: 7,993 shares; 2025Q2: 7,325 shares; 2025Q3: 7,325 shares; 2025Q4: 4,225 shares; 2026Q1: 4,248 shares 4,248 $883K 0.01% +23 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: restricted; 2024Q4: 51,266 shares; 2025Q1: 40,484 shares; 2025Q2: 39,519 shares; 2025Q3: 34,606 shares; 2025Q4: 34,824 shares; 2026Q1: 31,358 shares 31,358 $881K 0.01% -3,466 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,495 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,402 shares; 2026Q1: 2,407 shares 2,407 $864K 0.01% +5 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: restricted; 2024Q4: 4,247 shares; 2025Q1: 4,108 shares; 2025Q2: 4,088 shares; 2025Q3: 4,092 shares; 2025Q4: 4,540 shares; 2026Q1: 4,998 shares 4,998 $863K 0.01% +458 Timeline HOCPY HOYA CORP-SPONSORED ADR More: the full row for HOYA CORP-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares 4,937 $852K 0.01% new Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,960 shares 27,960 $839K 0.01% new 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: restricted; 2024Q4: 15,817 shares; 2025Q1: 13,491 shares; 2025Q2: 12,408 shares; 2025Q3: 10,333 shares; 2025Q4: 9,053 shares; 2026Q1: 7,091 shares 7,091 $838K 0.01% -1,962 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: restricted; 2024Q4: 6,175 shares; 2025Q1: 11,528 shares; 2025Q2: 11,162 shares; 2025Q3: 12,041 shares; 2025Q4: 18,009 shares; 2026Q1: 6,503 shares 6,503 $838K 0.01% -11,506 Timeline ICLN 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: restricted; 2024Q4: 15,100 shares; 2025Q1: 16,550 shares; 2025Q2: 44,400 shares; 2025Q3: 44,400 shares; 2025Q4: 44,400 shares; 2026Q1: 45,560 shares 45,560 $833K 0.01% +1,160 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,243 shares; 2025Q2: 13,243 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares; 2026Q1: 13,243 shares 13,243 $829K 0.01% 0 DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,379 shares; 2025Q1: 5,246 shares; 2025Q2: 5,204 shares; 2025Q3: 5,183 shares; 2025Q4: 5,048 shares; 2026Q1: 5,048 shares 5,048 $829K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,226 shares 2,226 $799K 0.01% +4 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: restricted; 2024Q4: 759 shares; 2025Q1: 1,045 shares; 2025Q2: 707 shares; 2025Q3: 834 shares; 2025Q4: 7,340 shares; 2026Q1: 8,254 shares 8,254 $794K 0.01% +914 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,464 shares 11,464 $793K 0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,875 shares; 2025Q1: 16,645 shares; 2025Q2: 16,480 shares; 2025Q3: 15,351 shares; 2025Q4: 11,003 shares; 2026Q1: 7,293 shares 7,293 $779K 0.01% -3,710 Timeline JP Morgan Exchange Traded F… JP Morgan Exchange Traded Fund More: the full row for JP Morgan Exchange Traded Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,981 shares 10,981 $757K 0.01% new SCHC 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,122 shares 16,122 $754K 0.01% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,791 shares; 2025Q1: 9,096 shares; 2025Q2: 8,766 shares; 2025Q3: 7,646 shares; 2025Q4: 8,581 shares; 2026Q1: 18,356 shares 18,356 $749K 0.01% +9,775 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: restricted; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,592 shares 3,592 $749K 0.01% -20 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,787 shares; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares; 2026Q1: 11,791 shares 11,791 $736K 0.01% +4 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: restricted; 2024Q4: 6,161 shares; 2025Q1: 5,828 shares; 2025Q2: 5,662 shares; 2025Q3: 5,492 shares; 2025Q4: 4,351 shares; 2026Q1: 4,240 shares 4,240 $735K 0.01% -111 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: restricted; 2024Q4: 2,596 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares 2,507 $720K 0.01% 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: restricted; 2024Q4: 2,459 shares; 2025Q1: 2,499 shares; 2025Q2: 2,554 shares; 2025Q3: 2,596 shares; 2025Q4: 2,579 shares; 2026Q1: 2,474 shares 2,474 $719K 0.01% -105 Timeline JPMorgan BetaBuilders Canad… JPMorgan BetaBuilders Canada E More: the full row for JPMorgan BetaBuilders Canada E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,505 shares 7,505 $706K 0.01% new 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: restricted; 2024Q4: 7,355 shares; 2025Q1: 7,378 shares; 2025Q2: 14,756 shares; 2025Q3: 14,756 shares; 2025Q4: 14,756 shares; 2026Q1: 15,051 shares 15,051 $698K 0.01% +295 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,910 shares; 2025Q1: 15,799 shares; 2025Q2: 15,531 shares; 2025Q3: 15,352 shares; 2025Q4: 14,671 shares; 2026Q1: 13,644 shares 13,644 $688K 0.01% -1,027 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: restricted; 2024Q4: 13,686 shares; 2025Q1: 17,960 shares; 2025Q2: 15,314 shares; 2025Q3: 15,295 shares; 2025Q4: 14,493 shares; 2026Q1: 11,906 shares 11,906 $686K 0.01% -2,587 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,370 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,307 shares; 2026Q1: 2,449 shares 2,449 $681K 0.01% +142 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600 $666K 0.01% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares 6,676 $662K 0.01% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,745 shares; 2025Q1: 3,902 shares; 2025Q2: 3,745 shares; 2025Q3: 2,915 shares; 2025Q4: 2,015 shares; 2026Q1: 2,217 shares 2,217 $660K 0.01% +202 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: restricted; 2024Q4: 245,543 shares; 2025Q1: 251,510 shares; 2025Q2: 263,165 shares; 2025Q3: 265,073 shares; 2025Q4: 10,948 shares; 2026Q1: 3,137 shares 3,137 $659K 0.01% -7,811 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,872 shares; 2025Q1: 13,872 shares; 2025Q2: 13,872 shares; 2025Q3: 14,413 shares; 2025Q4: 19,040 shares; 2026Q1: 18,810 shares 18,810 $648K 0.01% -230 Timeline Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,753 shares; 2025Q1: 4,609 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 3,974 shares 3,974 $646K 0.01% -210 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,087 shares 7,087 $645K 0.01% new GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,613 shares 7,613 $644K 0.01% +113 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: restricted; 2024Q4: 4,653 shares; 2025Q1: 4,632 shares; 2025Q2: 7,607 shares; 2025Q3: 8,402 shares; 2025Q4: 8,402 shares; 2026Q1: 8,677 shares 8,677 $628K 0.01% +275 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,939 shares; 2025Q1: 246,716 shares; 2025Q2: 13,008 shares; 2025Q3: 12,608 shares; 2025Q4: 10,851 shares; 2026Q1: 10,311 shares 10,311 $622K 0.01% -540 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares 3,105 $621K 0.01% 0 IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,036 shares 7,036 $620K 0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,785 shares; 2025Q1: 5,020 shares; 2025Q2: 4,505 shares; 2025Q3: 4,350 shares; 2025Q4: 4,379 shares; 2026Q1: 4,107 shares 4,107 $608K 0.01% -272 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: restricted; 2024Q4: 4,095 shares; 2025Q1: 4,595 shares; 2025Q2: 3,975 shares; 2025Q3: 3,375 shares; 2025Q4: 3,402 shares; 2026Q1: 3,375 shares 3,375 $606K 0.01% -27 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: restricted; 2024Q4: 14,355 shares; 2025Q1: 20,581 shares; 2025Q2: 13,929 shares; 2025Q3: 13,950 shares; 2025Q4: 13,073 shares; 2026Q1: 12,373 shares 12,373 $603K 0.01% -700 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: restricted; 2024Q4: 2,594 shares; 2025Q1: 1,234 shares; 2025Q2: 994 shares; 2025Q3: 1,025 shares; 2025Q4: 880 shares; 2026Q1: 872 shares 872 $595K 0.01% -8 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600 $595K 0.01% new 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: restricted; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 3,103 shares; 2025Q4: 3,092 shares; 2026Q1: 3,087 shares 3,087 $592K 0.01% -5 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: restricted; 2024Q4: 1,005 shares; 2025Q1: 1,072 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,008 shares; 2026Q1: 1,004 shares 1,004 $591K 0.01% -4 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,868 shares 7,868 $591K 0.01% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,130 shares 10,130 $577K 0.01% new IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,043 shares; 2025Q1: 199,075 shares; 2025Q2: 9,649 shares; 2025Q3: 9,523 shares; 2025Q4: 9,345 shares; 2026Q1: 9,320 shares 9,320 $574K 0.01% -25 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,238 shares 4,238 $574K 0.01% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,687 shares; 2025Q1: 5,827 shares; 2025Q2: 5,667 shares; 2025Q3: 5,462 shares; 2025Q4: 5,264 shares; 2026Q1: 5,049 shares 5,049 $569K 0.01% -215 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: restricted; 2024Q4: 2,720 shares; 2025Q1: 3,720 shares; 2025Q2: 2,321 shares; 2025Q3: 2,297 shares; 2025Q4: 2,101 shares; 2026Q1: 2,116 shares 2,116 $563K 0.01% +15 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,076 shares 21,076 $549K 0.01% new 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: restricted; 2024Q4: 2,416 shares; 2025Q1: 2,407 shares; 2025Q2: 2,080 shares; 2025Q3: 2,098 shares; 2025Q4: 2,087 shares; 2026Q1: 2,106 shares 2,106 $548K 0.01% +19 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168 $541K 0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 629 shares; 2025Q3: 637 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770 $537K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,365 shares; 2025Q2: 1,201 shares; 2025Q3: 1,232 shares; 2025Q4: 1,215 shares; 2026Q1: 1,233 shares 1,233 $524K 0.01% +18 Timeline PSI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,553 shares; 2025Q4: 5,553 shares; 2026Q1: 5,553 shares 5,553 $524K 0.01% 0 Timeline ACWI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,735 shares 3,735 $517K 0.01% new Timeline IYM 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: restricted; 2024Q4: 4,240 shares; 2025Q1: 3,945 shares; 2025Q2: 3,445 shares; 2025Q3: 3,005 shares; 2025Q4: 2,965 shares; 2026Q1: 2,915 shares 2,915 $513K 0.01% -50 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: restricted; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: 3,931 shares; 2025Q3: 4,905 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $510K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,385 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,000 shares; 2026Q1: 1,892 shares 1,892 $505K 0.01% -108 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: restricted; 2024Q4: 3,979 shares; 2025Q1: 6,015 shares; 2025Q2: 3,735 shares; 2025Q3: 3,683 shares; 2025Q4: 3,541 shares; 2026Q1: 3,846 shares 3,846 $504K 0.01% +305 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: restricted; 2024Q4: 3,291 shares; 2025Q1: 4,114 shares; 2025Q2: 4,016 shares; 2025Q3: 4,426 shares; 2025Q4: 4,397 shares; 2026Q1: 4,128 shares 4,128 $475K 0.01% -269 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241 $471K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 1,043 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 1,021 shares 1,021 $471K 0.01% +84 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 19,915 shares; 2025Q4: 19,915 shares; 2026Q1: 19,915 shares 19,915 $470K 0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 2,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630 $468K 0.01% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 1,139 shares 1,139 $464K 0.01% +36 Timeline FNDF 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,409 shares 9,409 $460K 0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,599 shares; 2025Q3: 1,646 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares 2,149 $454K 0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 3,692 shares; 2025Q2: 2,104 shares; 2025Q3: 2,571 shares; 2025Q4: 2,679 shares; 2026Q1: 2,410 shares 2,410 $450K 0.01% -269 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares 2,271 $447K 0.01% new Timeline IWV 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: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,420 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares 1,203 $446K 0.01% 0 Timeline IYK 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: restricted; 2024Q4: 6,285 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares; 2025Q4: 6,509 shares; 2026Q1: 6,285 shares 6,285 $440K 0.01% -224 Timeline PHO 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: restricted; 2024Q4: 7,278 shares; 2025Q1: 6,582 shares; 2025Q2: 6,582 shares; 2025Q3: 6,582 shares; 2025Q4: 6,582 shares; 2026Q1: 6,582 shares 6,582 $440K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 6,086 shares; 2025Q2: 5,455 shares; 2025Q3: 5,055 shares; 2025Q4: 5,028 shares; 2026Q1: 4,949 shares 4,949 $439K 0.01% -79 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares; 2025Q4: 3,272 shares; 2026Q1: 1,207 shares 1,207 $432K 0.01% -2,065 Timeline IYT 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: restricted; 2024Q4: 8,030 shares; 2025Q1: 7,510 shares; 2025Q2: 7,090 shares; 2025Q3: 7,138 shares; 2025Q4: 6,868 shares; 2026Q1: 5,688 shares 5,688 $424K 0.01% -1,180 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,364 shares 7,364 $424K 0.01% new Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,190 shares 5,190 $423K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,870 shares; 2025Q1: 4,385 shares; 2025Q2: 3,395 shares; 2025Q3: 3,467 shares; 2025Q4: 3,284 shares; 2026Q1: 2,058 shares 2,058 $420K 0.01% -1,226 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,259 shares; 2026Q1: 1,234 shares 1,234 $406K 0.01% -25 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: restricted; 2024Q4: 17,260 shares; 2025Q1: 14,537 shares; 2025Q2: 14,094 shares; 2025Q3: 12,464 shares; 2025Q4: 11,864 shares; 2026Q1: 10,834 shares 10,834 $403K 0.01% -1,030 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,642 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 5,642 shares; 2025Q4: 5,642 shares; 2026Q1: 5,642 shares 5,642 $400K 0.01% 0 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: restricted; 2024Q4: 5,800 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,390 shares; 2025Q4: 7,444 shares; 2026Q1: 7,791 shares 7,791 $395K 0.01% +347 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: restricted; 2024Q4: 2,824 shares; 2025Q1: 2,809 shares; 2025Q2: 2,724 shares; 2025Q3: 2,659 shares; 2025Q4: 2,445 shares; 2026Q1: 2,183 shares 2,183 $393K 0.01% -262 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: restricted; 2024Q4: 1,742 shares; 2025Q1: 1,438 shares; 2025Q2: 2,153 shares; 2025Q3: 2,097 shares; 2025Q4: 2,039 shares; 2026Q1: 2,064 shares 2,064 $391K 0.01% +25 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: restricted; 2024Q4: 8,966 shares; 2025Q1: 10,751 shares; 2025Q2: 9,108 shares; 2025Q3: 8,771 shares; 2025Q4: 8,774 shares; 2026Q1: 8,514 shares 8,514 $390K 0.01% -260 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: restricted; 2024Q4: 5,283 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,625 shares; 2025Q4: 4,275 shares; 2026Q1: 4,557 shares 4,557 $388K 0.01% +282 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,271 shares 13,271 $386K 0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,229 shares 1,229 $386K 0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,756 shares 6,756 $384K 0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,254 shares; 2025Q1: 5,734 shares; 2025Q2: 6,449 shares; 2025Q3: 6,449 shares; 2025Q4: 6,359 shares; 2026Q1: 6,349 shares 6,349 $381K 0.01% -10 Timeline FNDX 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: restricted; 2024Q4: not reported; 2025Q1: 14,181 shares; 2025Q2: 12,991 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares; 2026Q1: 13,617 shares 13,617 $379K 0.01% +626 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: restricted; 2024Q4: 450,828 shares; 2025Q1: 14,781 shares; 2025Q2: 12,239 shares; 2025Q3: 5,309 shares; 2025Q4: 5,239 shares; 2026Q1: 5,182 shares 5,182 $375K 0.01% -57 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,917 shares 6,917 $374K 0.01% new 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: restricted; 2024Q4: 319 shares; 2025Q1: 339 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 343 shares 343 $374K 0.01% +5 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 952 shares 952 $370K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,800 shares 1,800 $366K 0.01% -112 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 846 shares; 2025Q4: 805 shares; 2026Q1: 740 shares 740 $366K <0.01% -65 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,860 shares 15,860 $363K <0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,022 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,074 shares; 2025Q4: 4,008 shares; 2026Q1: 4,020 shares 4,020 $362K <0.01% +12 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: restricted; 2024Q4: 12,265 shares; 2025Q1: 12,273 shares; 2025Q2: 12,319 shares; 2025Q3: 12,507 shares; 2025Q4: 12,505 shares; 2026Q1: 11,720 shares 11,720 $360K <0.01% -785 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: restricted; 2024Q4: 323 shares; 2025Q1: 328 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 307 shares 307 $356K <0.01% +1 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 904 shares 904 $354K <0.01% -19 AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $351K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,383 shares; 2026Q1: 1,416 shares 1,416 $350K <0.01% +33 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares 2,911 $345K <0.01% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares 3,434 $343K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,776 shares 13,776 $341K <0.01% new Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 559 shares; 2026Q1: 675 shares 675 $335K <0.01% +116 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 2,676 shares; 2025Q3: 2,674 shares; 2025Q4: 2,619 shares; 2026Q1: 2,489 shares 2,489 $329K <0.01% -130 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,173 shares; 2025Q1: 3,101 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares 2,851 $323K <0.01% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,971 shares; 2025Q1: 11,971 shares; 2025Q2: 11,971 shares; 2025Q3: 11,912 shares; 2025Q4: 11,771 shares; 2026Q1: 11,646 shares 11,646 $319K <0.01% -125 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: restricted; 2024Q4: 7,778 shares; 2025Q1: 7,392 shares; 2025Q2: 7,385 shares; 2025Q3: 7,494 shares; 2025Q4: 7,225 shares; 2026Q1: 7,225 shares 7,225 $312K <0.01% 0 Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,789 shares 3,789 $310K <0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319 shares 3,319 $310K <0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,722 shares; 2025Q1: 19,722 shares; 2025Q2: 19,722 shares; 2025Q3: 19,722 shares; 2025Q4: 19,722 shares; 2026Q1: 19,722 shares 19,722 $309K <0.01% 0 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: restricted; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 2,529 shares 2,529 $307K <0.01% -363 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,450 shares; 2025Q1: 3,401 shares; 2025Q2: 2,450 shares; 2025Q3: 2,775 shares; 2025Q4: 2,668 shares; 2026Q1: 2,540 shares 2,540 $301K <0.01% -128 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,551 shares; 2025Q3: 2,580 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551 $300K <0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 937 shares; 2025Q1: 1,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 830 shares 830 $296K <0.01% +26 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares; 2026Q1: 9,266 shares 9,266 $293K <0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares 1,420 $292K <0.01% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,475 shares; 2025Q1: 3,413 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares; 2026Q1: 3,647 shares 3,647 $292K <0.01% +174 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,049 shares; 2025Q4: 6,094 shares; 2026Q1: 6,192 shares 6,192 $284K <0.01% +98 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares 3,280 $284K <0.01% 0 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: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,945 shares; 2026Q1: 3,010 shares 3,010 $281K <0.01% +65 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,914 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,764 shares; 2025Q4: 13,764 shares; 2026Q1: 13,764 shares 13,764 $278K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares 5,895 $277K <0.01% new Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares 2,540 $276K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183 shares 183 $269K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,884 shares 14,884 $268K <0.01% new Timeline SDZNY SANDOZ GROUP AG-ADR More: the full row for SANDOZ GROUP AG-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,362 shares 3,362 $263K <0.01% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,205 shares 2,205 $261K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares 3,379 $261K <0.01% new Timeline QYLD 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,005 shares 15,005 $257K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 74 shares; 2026Q1: 76 shares 76 $257K <0.01% +2 Timeline JPXN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,773 shares 2,773 $254K <0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,966 shares; 2025Q2: 2,378 shares; 2025Q3: 1,898 shares; 2025Q4: 1,908 shares; 2026Q1: 1,980 shares 1,980 $250K <0.01% +72 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,613 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares 1,208 $250K <0.01% 0 Timeline IAK 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: restricted; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares 1,905 $244K <0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,835 shares; 2025Q2: 2,535 shares; 2025Q3: 3,448 shares; 2025Q4: 3,374 shares; 2026Q1: 2,530 shares 2,530 $244K <0.01% -844 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,910 shares; 2025Q2: 4,168 shares; 2025Q3: 3,935 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164 $244K <0.01% 0 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,824 shares 1,824 $243K <0.01% new Timeline EPP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,574 shares 4,574 $243K <0.01% new Timeline RYLD 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares 16,200 $242K <0.01% new Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,544 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares 3,340 $239K <0.01% 0 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,001 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 2,781 shares; 2026Q1: 2,626 shares 2,626 $237K <0.01% -155 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 4,990 shares 4,990 $237K <0.01% +245 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,242 shares 4,242 $237K <0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 947 shares; 2025Q1: 907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares 796 $235K <0.01% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,116 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares 1,636 $234K <0.01% 0 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $226K <0.01% 0 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,610 shares; 2026Q1: 15,610 shares 15,610 $225K <0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares 2,291 $223K <0.01% new Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares 3,434 $221K <0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: 1,285 shares 1,285 $217K <0.01% -1 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,380 shares; 2025Q4: 2,981 shares; 2026Q1: 3,009 shares 3,009 $215K <0.01% +28 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: restricted; 2024Q4: 2,353 shares; 2025Q1: 2,185 shares; 2025Q2: 2,090 shares; 2025Q3: 3,412 shares; 2025Q4: 1,571 shares; 2026Q1: 1,358 shares 1,358 $214K <0.01% -213 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,921 shares 3,921 $213K <0.01% new 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: restricted; 2024Q4: 5,170 shares; 2025Q1: 5,336 shares; 2025Q2: 5,329 shares; 2025Q3: 3,126 shares; 2025Q4: 3,093 shares; 2026Q1: 2,993 shares 2,993 $213K <0.01% -100 Timeline FNDE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,567 shares 5,567 $213K <0.01% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,843 shares; 2025Q4: 6,843 shares; 2026Q1: 6,843 shares 6,843 $212K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,645 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares 2,607 $211K <0.01% 0 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: restricted; 2024Q4: 42 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $211K <0.01% 0 Timeline ARISTA NETWORKS INC 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: restricted; 2024Q4: 1,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 1,572 shares; 2026Q1: 1,709 shares 1,709 $210K <0.01% +137 SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,498 shares; 2026Q1: 2,735 shares 2,735 $208K <0.01% -43,763 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: restricted; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 506 shares; 2025Q4: 502 shares; 2026Q1: 518 shares 518 $205K <0.01% +16 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986 shares 986 $203K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183 shares 183 $200K <0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $113K <0.01% new Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,271 shares 12,271 $89.1K <0.01% new Lewis & Clark Bank Lewis & Clark Bank More: the full row for Lewis & Clark Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,279 shares; 2025Q1: 11,279 shares; 2025Q2: 11,279 shares; 2025Q3: 11,279 shares; 2025Q4: 11,279 shares; 2026Q1: 11,279 shares 11,279 $70.5K <0.01% 0 SFGYY SONY FINL GROUP INC ADR (JPN) More: the full row for SONY FINL GROUP INC ADR (JPN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,221 shares 10,221 $46.1K <0.01% new Timeline THMG THUNDER MOUNTAIN GOLD INC More: the full row for THUNDER MOUNTAIN GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $7.5K <0.01% 0 Timeline CBTC XTRA BITCOIN INC More: the full row for XTRA BITCOIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $100 <0.01% 0 Timeline