GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,221,460 shares 1,221,460 $437M 5.33% +10,987 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501,207 shares; 2026Q2: 5,496,301 shares 5,496,301 $418M 5.11% -4,906 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,387,665 shares 1,387,665 $402M 4.9% +23,100 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,970,971 shares 1,970,971 $394M 4.81% +95,348 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 934,736 shares 934,736 $349M 4.26% +26,355 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 707,464 shares 707,464 $267M 3.26% +6,399 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; 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; 2026Q2: 728,201 shares 728,201 $238M 2.91% -20,684 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; 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; 2026Q2: 1,562,228 shares 1,562,228 $183M 2.24% -4,516 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; 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; 2026Q2: 745,418 shares 745,418 $178M 2.17% +11,190 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,375 shares; 2026Q2: 1,741,645 shares 1,741,645 $172M 2.1% +41,270 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 656,778 shares 656,778 $165M 2.02% +6,367 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 219,648 shares 219,648 $164M 2.01% +9,735 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 905,931 shares 905,931 $150M 1.83% +4,426 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462,193 shares; 2026Q2: 1,544,469 shares 1,544,469 $146M 1.78% +82,276 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; 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; 2026Q2: 809,023 shares 809,023 $137M 1.67% -201,223 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; 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; 2026Q2: 889,377 shares 889,377 $130M 1.59% -13,115 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 360,504 shares 360,504 $124M 1.51% +4,249 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; 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; 2026Q2: 903,792 shares 903,792 $124M 1.51% +2,740 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; 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; 2026Q2: 1,059,996 shares 1,059,996 $122M 1.49% -351,151 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 472,770 shares 472,770 $120M 1.47% +3,742 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; 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; 2026Q2: 118,495 shares 118,495 $116M 1.41% -7,287 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; 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; 2026Q2: 96,572 shares 96,572 $111M 1.36% -13,315 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; 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; 2026Q2: 188,467 shares 188,467 $92.6M 1.13% +4,849 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; 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; 2026Q2: 258,640 shares 258,640 $91.2M 1.11% -726 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 247,072 shares 247,072 $89.5M 1.09% -72,166 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; 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; 2026Q2: 476,411 shares 476,411 $86.2M 1.05% -6,237 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; 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; 2026Q2: 974,537 shares 974,537 $80.5M 0.98% -3,775 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 709,760 shares 709,760 $80.4M 0.98% -244,149 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,000 shares; 2026Q2: 267,097 shares 267,097 $80.2M 0.98% -2,903 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; 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; 2026Q2: 226,065 shares 226,065 $77.1M 0.94% +28,536 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 480,461 shares 480,461 $72.8M 0.89% +5,862 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,511 shares 99,511 $71M 0.87% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,934 shares; 2026Q2: 140,330 shares 140,330 $67M 0.82% +396 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,232 shares 297,232 $66.6M 0.81% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,237 shares 297,237 $65.7M 0.8% new 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; 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; 2026Q2: 671,779 shares 671,779 $62M 0.76% +282,418 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; 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; 2026Q2: 143,454 shares 143,454 $61.1M 0.75% +6,117 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 290,294 shares 290,294 $60.7M 0.74% -34,527 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 214,235 shares 214,235 $60.6M 0.74% +2,165 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 186,935 shares 186,935 $58.9M 0.72% +2,180 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,493 shares; 2026Q2: 709,590 shares 709,590 $58.8M 0.72% +2,097 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436,368 shares; 2026Q2: 933,717 shares 933,717 $58.7M 0.72% +497,349 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,080 shares; 2026Q2: 561,581 shares 561,581 $56.7M 0.69% -18,499 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; 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; 2026Q2: 138,288 shares 138,288 $54.9M 0.67% +22,424 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; 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; 2026Q2: 376,644 shares 376,644 $48.4M 0.59% -9,312 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; 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; 2026Q2: 247,561 shares 247,561 $46.7M 0.57% -2,993 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; 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; 2026Q2: 622,343 shares 622,343 $46.4M 0.57% -2,967 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; 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; 2026Q2: 149,003 shares 149,003 $41.9M 0.51% -4 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711,455 shares; 2026Q2: 1,709,700 shares 1,709,700 $40.3M 0.49% -1,755 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; 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; 2026Q2: 134,689 shares 134,689 $40.1M 0.49% +49,856 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,327 shares; 2026Q2: 263,902 shares 263,902 $39.1M 0.48% +1,575 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; 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; 2026Q2: 77,629 shares 77,629 $38.9M 0.48% +55,274 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; 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; 2026Q2: 270,768 shares 270,768 $38.8M 0.47% +47,445 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,144 shares; 2026Q2: 67,092 shares 67,092 $34.6M 0.42% +1,948 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,015 shares; 2026Q2: 210,670 shares 210,670 $33.9M 0.41% +655 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; 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; 2026Q2: 67,305 shares 67,305 $33.7M 0.41% -680 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; 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; 2026Q2: 58,857 shares 58,857 $33.2M 0.4% -297 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; 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; 2026Q2: 1,564,597 shares 1,564,597 $32.4M 0.4% -30,951 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,347 shares 33,347 $32.1M 0.39% -479 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167,509 shares; 2026Q2: 1,180,408 shares 1,180,408 $31.7M 0.39% +12,899 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,323 shares 228,323 $31.2M 0.38% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,274 shares; 2026Q2: 289,581 shares 289,581 $31M 0.38% +1,307 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; 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; 2026Q2: 236,785 shares 236,785 $30.6M 0.37% -3,098 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,356 shares; 2026Q2: 182,260 shares 182,260 $28.6M 0.35% -96 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,108 shares 80,108 $28.3M 0.35% -1,614 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540,846 shares; 2026Q2: 542,420 shares 542,420 $28M 0.34% +1,574 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,953 shares 96,953 $26.2M 0.32% -1,016 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,021 shares; 2025Q4: 166,133 shares; 2026Q1: 169,862 shares; 2026Q2: 177,514 shares 177,514 $25.9M 0.32% +7,652 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; 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; 2026Q2: 21,322 shares 21,322 $25.6M 0.31% +206 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; 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; 2026Q2: 132,696 shares 132,696 $24.6M 0.3% -9,545 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; 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; 2026Q2: 82,205 shares 82,205 $24.3M 0.3% +79,798 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156,193 shares; 2026Q2: 1,153,323 shares 1,153,323 $23.1M 0.28% -2,870 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; 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; 2026Q2: 544,261 shares 544,261 $23M 0.28% -9,589 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; 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; 2026Q2: 712,839 shares 712,839 $22.8M 0.28% -5,488 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; 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; 2026Q2: 421,453 shares 421,453 $22.4M 0.27% -2,143 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,584 shares; 2026Q2: 258,419 shares 258,419 $21.5M 0.26% +2,835 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,146 shares 20,146 $21.5M 0.26% +174 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,398 shares; 2026Q2: 425,083 shares 425,083 $21.4M 0.26% -2,315 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 398 shares; 2026Q1: 27,301 shares; 2026Q2: 28,236 shares 28,236 $21.3M 0.26% +935 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,502 shares; 2026Q2: 255,077 shares 255,077 $21.1M 0.26% +3,575 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; 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; 2026Q2: 21,693 shares 21,693 $20.3M 0.25% -467 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486,675 shares; 2026Q2: 486,569 shares 486,569 $19.2M 0.23% -106 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,530 shares; 2025Q3: 30,161 shares; 2025Q4: 29,833 shares; 2026Q1: 29,507 shares; 2026Q2: 29,167 shares 29,167 $19.1M 0.23% -340 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 150,136 shares 150,136 $19M 0.23% -15,895 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; 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; 2026Q2: 41,476 shares 41,476 $19M 0.23% -938 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,897 shares; 2026Q2: 101,514 shares 101,514 $17.7M 0.22% +60,617 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; 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; 2026Q2: 23,364 shares 23,364 $17.4M 0.21% +1,321 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,183 shares; 2026Q2: 367,233 shares 367,233 $17.4M 0.21% +7,050 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; 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; 2026Q2: 33,559 shares 33,559 $17.1M 0.21% -1,146 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; 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; 2026Q2: 87,352 shares 87,352 $16.6M 0.2% +482 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528,414 shares; 2026Q2: 544,703 shares 544,703 $16M 0.2% +16,289 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,008 shares 66,008 $16M 0.2% -671 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,275 shares; 2026Q2: 281,749 shares 281,749 $15.4M 0.19% -1,526 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; 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; 2026Q2: 20,072 shares 20,072 $15.3M 0.19% -221 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,639 shares; 2026Q2: 251,642 shares 251,642 $15M 0.18% -10,997 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 172,664 shares 172,664 $14.6M 0.18% -4,755 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,062 shares; 2026Q2: 199,518 shares 199,518 $14.2M 0.17% -6,544 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 148,491 shares 148,491 $13.4M 0.16% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,453 shares; 2026Q2: 116,370 shares 116,370 $12.3M 0.15% +1,917 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,112 shares; 2026Q2: 112,529 shares 112,529 $12.1M 0.15% +10,417 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; 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; 2026Q2: 43,171 shares 43,171 $11.7M 0.14% -844 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; 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; 2026Q2: 31,329 shares 31,329 $11.6M 0.14% +459 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; 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; 2026Q2: 15,894 shares 15,894 $11.5M 0.14% +46 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; 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; 2026Q2: 14,377 shares 14,377 $10.6M 0.13% -47 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,910 shares 61,910 $10.3M 0.13% -3,075 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,952 shares 62,952 $10.3M 0.13% +1,903 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; 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; 2026Q2: 44,277 shares 44,277 $10.2M 0.12% -3,845 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; 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; 2026Q2: 22,200 shares 22,200 $9.23M 0.11% -2,351 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,478 shares 21,478 $9.03M 0.11% -3,183 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 114,782 shares 114,782 $8.98M 0.11% -4,184 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; 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; 2026Q2: 36,156 shares 36,156 $8.1M 0.1% +578 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,606 shares 14,606 $7.5M 0.09% -23 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,899 shares 43,899 $7.21M 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; 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; 2026Q2: 29,553 shares 29,553 $7.03M 0.09% -410 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; 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; 2026Q2: 130,050 shares 130,050 $6.97M 0.09% +244 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,552 shares 48,552 $6.78M 0.08% +9,482 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; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 9 shares 9 $6.74M 0.08% -1 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,734 shares; 2026Q2: 40,769 shares 40,769 $6.29M 0.08% -5,965 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; 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; 2026Q2: 15,043 shares 15,043 $6.25M 0.08% -801 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,313 shares 24,313 $6.13M 0.07% -310 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; 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; 2026Q2: 18,456 shares 18,456 $6.09M 0.07% -155 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,653 shares; 2026Q2: 57,738 shares 57,738 $6M 0.07% +5,085 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,204 shares; 2026Q2: 74,159 shares 74,159 $5.72M 0.07% -45 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,959 shares 54,959 $5.56M 0.07% -859 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,248 shares 29,248 $5.55M 0.07% +558 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,296 shares 39,296 $5.32M 0.06% -586 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; 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; 2026Q2: 49,053 shares 49,053 $5.26M 0.06% +60 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,592 shares 21,592 $5.23M 0.06% +205 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,103 shares 28,103 $5.22M 0.06% -831 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; 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; 2026Q2: 61,320 shares 61,320 $5.09M 0.06% -7,745 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; 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; 2026Q2: 11,626 shares 11,626 $5.04M 0.06% +1,677 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; 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; 2026Q2: 56,784 shares 56,784 $4.98M 0.06% +916 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,252 shares 31,252 $4.88M 0.06% -114 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; 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; 2026Q2: 65,475 shares 65,475 $4.8M 0.06% -989 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; 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; 2026Q2: 23,675 shares 23,675 $4.75M 0.06% -625 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,064 shares 7,064 $4.48M 0.05% +115 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,798 shares 11,798 $4.41M 0.05% +108 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,862 shares 15,862 $4.05M 0.05% +577 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; 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; 2026Q2: 24,626 shares 24,626 $4M 0.05% -1,036 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; 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; 2026Q2: 78,420 shares 78,420 $3.99M 0.05% -2,850 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; 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; 2026Q2: 33,812 shares 33,812 $3.97M 0.05% -5,343 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; 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; 2026Q2: 5,727 shares 5,727 $3.93M 0.05% -8 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; 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; 2026Q2: 4,833 shares 4,833 $3.84M 0.05% -29 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,515 shares 9,515 $3.78M 0.05% -101 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,171 shares 40,171 $3.65M 0.04% -136,385 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; 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; 2026Q2: 24,759 shares 24,759 $3.58M 0.04% +69 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,681 shares 13,681 $3.57M 0.04% -24 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; 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; 2026Q2: 22,193 shares 22,193 $3.52M 0.04% +71 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; 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; 2026Q2: 2,896 shares 2,896 $3.4M 0.04% +26 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,742 shares 19,742 $3.34M 0.04% -413 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,418 shares 54,418 $3.29M 0.04% -579 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,626 shares 31,626 $3.23M 0.04% -571 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,482 shares 12,482 $3.02M 0.04% +5 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,348 shares 7,348 $3.01M 0.04% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,654 shares; 2026Q2: 112,247 shares 112,247 $2.9M 0.04% -66,407 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,007 shares; 2026Q2: 29,951 shares 29,951 $2.89M 0.04% -56 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,813 shares; 2026Q2: 27,564 shares 27,564 $2.83M 0.03% +751 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; 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; 2026Q2: 45,554 shares 45,554 $2.62M 0.03% -724 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; 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; 2026Q2: 16,876 shares 16,876 $2.57M 0.03% +1,340 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; 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; 2026Q2: 7,495 shares 7,495 $2.54M 0.03% -41 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; 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; 2026Q2: 27,128 shares 27,128 $2.45M 0.03% +51 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,660 shares 19,660 $2.44M 0.03% +14,745 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; 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; 2026Q2: 29,983 shares 29,983 $2.44M 0.03% +625 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,607 shares; 2026Q2: 28,607 shares 28,607 $2.36M 0.03% 0 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; 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; 2026Q2: 17,467 shares 17,467 $2.35M 0.03% +35 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,728 shares; 2026Q2: 7,668 shares 7,668 $2.32M 0.03% -60 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,595 shares; 2026Q2: 6,820 shares 6,820 $2.32M 0.03% +225 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,766 shares 9,766 $2.31M 0.03% 0 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; 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; 2026Q2: 98,057 shares 98,057 $2.28M 0.03% 0 EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,370 shares; 2026Q2: 22,090 shares 22,090 $2.26M 0.03% -280 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; 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; 2026Q2: 8,838 shares 8,838 $2.18M 0.03% -6 Timeline 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; 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; 2026Q2: 5,025 shares 5,025 $2.17M 0.03% -23 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; 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; 2026Q2: 14,819 shares 14,819 $2.17M 0.03% +59 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,618 shares 11,618 $2.15M 0.03% +5,115 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,901 shares; 2026Q2: 29,001 shares 29,001 $2.12M 0.03% -900 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; 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; 2026Q2: 9,513 shares 9,513 $2.12M 0.03% -1,062 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares; 2026Q2: 10,380 shares 10,380 $2.11M 0.03% -164 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,562 shares 9,562 $2.09M 0.03% -71 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,674 shares; 2026Q2: 29,622 shares 29,622 $2.06M 0.03% -8,052 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; 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; 2026Q2: 23,424 shares 23,424 $2.02M 0.02% +19,114 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,512 shares 18,512 $1.92M 0.02% -3 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; 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; 2026Q2: 24,721 shares 24,721 $1.89M 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,789 shares 14,789 $1.87M 0.02% -538 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,037 shares 39,037 $1.81M 0.02% +8 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,732 shares 10,732 $1.74M 0.02% +28 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,724 shares; 2026Q2: 31,010 shares 31,010 $1.73M 0.02% +286 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,846 shares; 2026Q2: 29,502 shares 29,502 $1.7M 0.02% -344 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; 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; 2026Q2: 4,761 shares 4,761 $1.67M 0.02% +17 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; 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; 2026Q2: 17,077 shares 17,077 $1.64M 0.02% +618 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,886 shares 11,886 $1.63M 0.02% +1,400 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,677 shares 39,677 $1.63M 0.02% -565,998 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,748 shares 7,748 $1.59M 0.02% -1,040 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,459 shares 3,459 $1.57M 0.02% -323 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; 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; 2026Q2: 4,409 shares 4,409 $1.56M 0.02% +19 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; 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; 2026Q2: 20,836 shares 20,836 $1.55M 0.02% -549 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; 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; 2026Q2: 27,741 shares 27,741 $1.53M 0.02% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,598 shares 28,598 $1.48M 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; 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; 2026Q2: 17,228 shares 17,228 $1.46M 0.02% +172 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; 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; 2026Q2: 20,140 shares 20,140 $1.45M 0.02% -6,499 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,863 shares 9,863 $1.45M 0.02% +2,009 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,735 shares; 2026Q2: 8,935 shares 8,935 $1.4M 0.02% +5,200 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,638 shares; 2026Q2: 16,913 shares 16,913 $1.39M 0.02% -1,725 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,248 shares 12,248 $1.38M 0.02% -90 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,665 shares; 2026Q2: 17,665 shares 17,665 $1.37M 0.02% 0 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; 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; 2026Q2: 44,109 shares 44,109 $1.3M 0.02% -716 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; 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; 2026Q2: 5,855 shares 5,855 $1.29M 0.02% -147 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,216 shares; 2026Q2: 6,216 shares 6,216 $1.29M 0.02% 0 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; 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; 2026Q2: 37,660 shares 37,660 $1.27M 0.02% +94 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,570 shares 16,570 $1.26M 0.02% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 3,395 shares 3,395 $1.25M 0.02% -35 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; 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; 2026Q2: 5,230 shares 5,230 $1.24M 0.02% -50 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,347 shares 2,347 $1.23M 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,908 shares; 2026Q2: 56,586 shares 56,586 $1.23M 0.01% -4,322 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,595 shares 5,595 $1.21M 0.01% -219 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; 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; 2026Q2: 8,871 shares 8,871 $1.18M 0.01% +25 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,875 shares; 2026Q2: 12,512 shares 12,512 $1.17M 0.01% +637 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,171 shares 3,171 $1.16M 0.01% 0 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; 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; 2026Q2: 10,550 shares 10,550 $1.16M 0.01% -772 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; 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; 2026Q2: 1,143 shares 1,143 $1.16M 0.01% +5 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,800 shares; 2026Q2: 1,985 shares 1,985 $1.15M 0.01% +185 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,013 shares 6,013 $1.14M 0.01% -170 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,226 shares; 2026Q2: 2,226 shares 2,226 $1.1M 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,302 shares 4,302 $1.1M 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,745 shares 6,745 $1.08M 0.01% +26 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; 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; 2026Q2: 7,410 shares 7,410 $1.08M 0.01% -320 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,960 shares; 2026Q2: 27,960 shares 27,960 $1.06M 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,826 shares 2,826 $1.05M 0.01% +22 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,553 shares; 2025Q4: 5,553 shares; 2026Q1: 5,553 shares; 2026Q2: 5,553 shares 5,553 $1.04M 0.01% 0 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; 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; 2026Q2: 4,734 shares 4,734 $1.03M 0.01% -283 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $1.02M 0.01% new 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; 2024Q3: restricted; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 629 shares; 2025Q3: 637 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 8,543 shares 8,543 $1.02M 0.01% +7,773 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 1,139 shares; 2026Q2: 12,326 shares 12,326 $1.02M 0.01% +11,187 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; 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; 2026Q2: 2,946 shares 2,946 $1.01M 0.01% -65 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; 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; 2026Q2: 24,156 shares 24,156 $979K 0.01% +5,346 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; 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; 2026Q2: 2,833 shares 2,833 $975K 0.01% +21 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $974K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,066 shares; 2026Q2: 4,067 shares 4,067 $965K 0.01% +1 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,560 shares 45,560 $934K 0.01% 0 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; 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; 2026Q2: 2,472 shares 2,472 $928K 0.01% +23 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,981 shares; 2026Q2: 12,292 shares 12,292 $926K 0.01% +1,311 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,783 shares; 2025Q4: 7,783 shares; 2026Q1: 7,801 shares; 2026Q2: 7,803 shares 7,803 $922K 0.01% +2 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; 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; 2026Q2: 5,456 shares 5,456 $892K 0.01% +458 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; 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; 2026Q2: 7,280 shares 7,280 $883K 0.01% -13 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; 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; 2026Q2: 13,243 shares 13,243 $878K 0.01% 0 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; 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; 2026Q2: 4,292 shares 4,292 $865K 0.01% +7 WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,217 shares 2,217 $831K 0.01% 0 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; 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; 2026Q2: 11,787 shares 11,787 $824K 0.01% -4 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 904 shares; 2026Q2: 849 shares 849 $819K 0.01% -55 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; 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; 2026Q2: 3,023 shares 3,023 $818K 0.01% +917 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,505 shares; 2026Q2: 8,185 shares 8,185 $814K 0.01% +680 TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,875 shares 15,875 $812K 0.01% -125 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; 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; 2026Q2: 18,326 shares 18,326 $807K 0.01% -30 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,259 shares; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234 $791K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares; 2026Q2: 4,872 shares 4,872 $785K 0.01% -65 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; 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; 2026Q2: 2,659 shares 2,659 $780K 0.01% +185 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,777 shares 2,777 $774K 0.01% +661 Timeline 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,122 shares; 2026Q2: 15,957 shares 15,957 $768K 0.01% -165 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,793 shares 31,793 $766K 0.01% +435 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; 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; 2026Q2: 3,105 shares 3,105 $761K 0.01% 0 FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,464 shares; 2026Q2: 11,464 shares 11,464 $760K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares; 2026Q2: 3,280 shares 3,280 $757K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,238 shares; 2026Q2: 4,238 shares 4,238 $749K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,246 shares 4,246 $745K 0.01% -2 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; 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; 2026Q2: 2,361 shares 2,361 $743K 0.01% -146 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; 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; 2026Q2: 12,814 shares 12,814 $741K 0.01% +908 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares; 2026Q2: 5,123 shares 5,123 $740K 0.01% +1,689 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,045 shares; 2025Q2: 707 shares; 2025Q3: 834 shares; 2025Q4: 7,340 shares; 2026Q1: 8,254 shares; 2026Q2: 10,352 shares 10,352 $739K 0.01% +2,098 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,154 shares 15,154 $728K 0.01% +103 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; 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; 2026Q2: 12,766 shares 12,766 $727K 0.01% +393 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,592 shares; 2026Q2: 3,242 shares 3,242 $727K 0.01% -350 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,176 shares 6,176 $727K 0.01% +2,048 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,901 shares 8,901 $724K 0.01% -1,410 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; 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; 2026Q2: 4,237 shares 4,237 $706K 0.01% -3 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,868 shares; 2026Q2: 8,323 shares 8,323 $697K 0.01% +455 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $693K 0.01% 0 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; 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; 2026Q2: 9,510 shares 9,510 $686K 0.01% -810,074 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,089 shares 3,089 $678K 0.01% +2 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,568 shares; 2025Q4: 6,568 shares; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100 $678K 0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares; 2026Q2: 6,576 shares 6,576 $675K 0.01% -100 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; 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; 2026Q2: 19,915 shares 19,915 $663K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,076 shares; 2026Q2: 21,076 shares 21,076 $661K 0.01% 0 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; 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; 2026Q2: 4,107 shares 4,107 $649K 0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares; 2026Q2: 2,246 shares 2,246 $631K 0.01% -25 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; 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; 2026Q2: 3,783 shares 3,783 $631K 0.01% -191 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,320 shares 9,320 $625K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,456 shares 4,456 $624K 0.01% -44 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; 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; 2026Q2: 1,168 shares 1,168 $610K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,130 shares; 2026Q2: 10,130 shares 10,130 $609K 0.01% 0 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; 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; 2026Q2: 4,695 shares 4,695 $594K 0.01% +849 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 1,950 shares 1,950 $588K 0.01% +1,767 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; 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; 2026Q2: 1,004 shares 1,004 $579K 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,953 shares 4,953 $578K 0.01% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,613 shares 7,613 $576K 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; 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; 2026Q2: 7,816 shares 7,816 $561K 0.01% +25 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,137 shares 7,137 $555K 0.01% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,036 shares; 2026Q2: 7,037 shares 7,037 $531K 0.01% +1 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; 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; 2026Q2: 1,918 shares 1,918 $529K 0.01% +26 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; 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; 2026Q2: 6,520 shares 6,520 $525K 0.01% +4,890 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,915 shares 2,915 $523K 0.01% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,207 shares 1,207 $514K 0.01% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,203 shares 1,203 $513K 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; 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; 2026Q2: 1,255 shares 1,255 $511K 0.01% +22 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; 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; 2026Q2: 5,291 shares 5,291 $509K 0.01% +109 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; 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; 2026Q2: 4,038 shares 4,038 $502K 0.01% -1,011 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,409 shares; 2026Q2: 9,497 shares 9,497 $501K 0.01% +88 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229 $484K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,675 shares 8,675 $482K 0.01% -2 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,271 shares; 2026Q2: 13,328 shares 13,328 $482K 0.01% +57 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,105 shares 2,105 $478K 0.01% -44 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; 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; 2026Q2: 4,934 shares 4,934 $476K 0.01% -15 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; 2024Q3: restricted; 2024Q4: 319 shares; 2025Q1: 339 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 343 shares; 2026Q2: 347 shares 347 $472K 0.01% +4 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,918 shares 4,918 $466K 0.01% -131 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; 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; 2026Q2: 5,642 shares 5,642 $462K 0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,401 shares 3,401 $459K 0.01% +26 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; 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; 2026Q2: 4,020 shares 4,020 $457K 0.01% 0 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; 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; 2026Q2: 2,711 shares 2,711 $455K 0.01% -426 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; 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; 2026Q2: 6,582 shares 6,582 $455K 0.01% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,170 shares 5,170 $454K 0.01% new 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; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 1,234 shares; 2025Q2: 994 shares; 2025Q3: 1,025 shares; 2025Q4: 880 shares; 2026Q1: 872 shares; 2026Q2: 885 shares 885 $451K 0.01% +13 Timeline 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 41,039 shares 41,039 $447K 0.01% +6,039 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; 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; 2026Q2: 2,166 shares 2,166 $444K 0.01% +108 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,573 shares 2,573 $443K 0.01% new 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; 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; 2026Q2: 8,773 shares 8,773 $442K 0.01% -4,871 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,877 shares 3,877 $439K 0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 952 shares; 2026Q2: 894 shares 894 $439K 0.01% -58 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,190 shares; 2026Q2: 5,190 shares 5,190 $435K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,756 shares; 2026Q2: 6,263 shares 6,263 $428K 0.01% -493 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 2,911 shares 2,911 $428K 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; 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; 2026Q2: 5,885 shares 5,885 $428K 0.01% -400 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; 2024Q3: restricted; 2024Q4: 323 shares; 2025Q1: 328 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 307 shares; 2026Q2: 314 shares 314 $418K 0.01% +7 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; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 1,043 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 1,021 shares; 2026Q2: 1,047 shares 1,047 $416K 0.01% +26 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,718 shares 4,718 $409K <0.01% -970 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares 3,319 $403K <0.01% 0 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; 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; 2026Q2: 5,715 shares 5,715 $400K <0.01% -634 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; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 846 shares; 2025Q4: 805 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740 $399K <0.01% 0 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; 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; 2026Q2: 2,202 shares 2,202 $395K <0.01% +19 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; 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; 2026Q2: 2,837 shares 2,837 $385K <0.01% -5,677 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,489 shares 2,489 $384K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,776 shares; 2026Q2: 13,619 shares 13,619 $377K <0.01% -157 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; 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; 2026Q2: 1,976 shares 1,976 $376K <0.01% -88 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,917 shares; 2026Q2: 6,917 shares 6,917 $375K <0.01% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,860 shares; 2026Q2: 16,460 shares 16,460 $375K <0.01% +600 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,383 shares; 2026Q1: 1,416 shares; 2026Q2: 1,434 shares 1,434 $373K <0.01% +18 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; 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; 2026Q2: 11,646 shares 11,646 $373K <0.01% 0 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; 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; 2026Q2: 11,451 shares 11,451 $363K <0.01% -269 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares; 2026Q2: 2,528 shares 2,528 $363K <0.01% -12 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,364 shares; 2026Q2: 7,364 shares 7,364 $362K <0.01% 0 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; 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; 2026Q2: 11,581 shares 11,581 $360K <0.01% -2,036 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,042 shares 2,042 $360K <0.01% +62 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,268 shares 2,268 $355K <0.01% -142 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,709 shares 3,709 $352K <0.01% new 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; 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; 2026Q2: 1,241 shares 1,241 $347K <0.01% 0 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; 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; 2026Q2: 19,556 shares 19,556 $347K <0.01% -166 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,921 shares 2,921 $343K <0.01% new 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; 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; 2026Q2: 3,717 shares 3,717 $341K <0.01% -840 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,635 shares 2,635 $337K <0.01% new 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; 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; 2026Q2: 9,679 shares 9,679 $337K <0.01% -1,155 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; 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; 2026Q2: 13,764 shares 13,764 $337K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 559 shares; 2026Q1: 675 shares; 2026Q2: 637 shares 637 $331K <0.01% -38 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,789 shares; 2026Q2: 3,743 shares 3,743 $328K <0.01% -46 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,150 shares 4,150 $326K <0.01% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,551 shares 2,551 $325K <0.01% 0 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; 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; 2026Q2: 7,320 shares 7,320 $322K <0.01% +95 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; 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; 2026Q2: 2,894 shares 2,894 $320K <0.01% +43 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; 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; 2026Q2: 9,266 shares 9,266 $319K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,362 shares; 2026Q2: 3,362 shares 3,362 $304K <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; 2024Q3: restricted; 2024Q4: 1,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 1,572 shares; 2026Q1: 1,709 shares; 2026Q2: 1,789 shares 1,789 $304K <0.01% +80 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; 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; 2026Q2: 3,697 shares 3,697 $303K <0.01% +50 Timeline ETFS Gold Trust ETFS Gold Trust More: the full row for ETFS Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,885 shares 7,885 $301K <0.01% new IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $301K <0.01% 0 Timeline FTSE RAFI Emerg Mkts FTSE RAFI Emerg Mkts More: the full row for FTSE RAFI Emerg Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,598 shares 10,598 $295K <0.01% new 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; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,945 shares; 2026Q1: 3,010 shares; 2026Q2: 3,045 shares 3,045 $295K <0.01% +35 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,609 shares 5,609 $294K <0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $292K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,824 shares; 2026Q2: 1,679 shares 1,679 $291K <0.01% -145 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,540 shares 2,540 $290K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares; 2026Q2: 3,379 shares 3,379 $289K <0.01% 0 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; 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; 2026Q2: 1,208 shares 1,208 $288K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: 1,285 shares; 2026Q2: 1,290 shares 1,290 $287K <0.01% +5 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352 shares; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741 $284K <0.01% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,925 shares 1,925 $284K <0.01% new Timeline JPXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,773 shares; 2026Q2: 2,838 shares 2,838 $281K <0.01% +65 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $281K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,005 shares; 2026Q2: 15,006 shares 15,006 $277K <0.01% +1 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,884 shares; 2026Q2: 14,884 shares 14,884 $276K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990 $270K <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; 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; 2026Q2: 1,905 shares 1,905 $268K <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; 2024Q3: restricted; 2024Q4: 937 shares; 2025Q1: 1,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 830 shares; 2026Q2: 850 shares 850 $266K <0.01% +20 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 190 shares 190 $263K <0.01% +7 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares 16,200 $259K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,921 shares; 2026Q2: 3,921 shares 3,921 $256K <0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,049 shares; 2025Q4: 6,094 shares; 2026Q1: 6,192 shares; 2026Q2: 5,576 shares 5,576 $253K <0.01% -616 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,023 shares 2,023 $252K <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; 2024Q3: restricted; 2024Q4: 8,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,843 shares; 2025Q4: 6,843 shares; 2026Q1: 6,843 shares; 2026Q2: 6,843 shares 6,843 $252K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares; 2026Q2: 2,282 shares 2,282 $252K <0.01% -9 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,041 shares; 2025Q1: 5,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,174 shares 4,174 $251K <0.01% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 746 shares 746 $250K <0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,592 shares 2,592 $248K <0.01% +62 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,636 shares 1,636 $248K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares; 2026Q2: 997 shares 997 $245K <0.01% -423 Timeline Summit Bank OR Summit Bank OR More: the full row for Summit Bank OR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,927 shares 10,927 $245K <0.01% new EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,574 shares; 2026Q2: 4,574 shares 4,574 $244K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,242 shares; 2026Q2: 3,697 shares 3,697 $243K <0.01% -545 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; 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; 2026Q2: 3,340 shares 3,340 $240K <0.01% 0 AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares; 2026Q2: 3,434 shares 3,434 $239K <0.01% 0 Timeline JPMorgan BetaBuilders Dev A… JPMorgan BetaBuilders Dev Asia More: the full row for JPMorgan BetaBuilders Dev Asia Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969 $238K <0.01% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 2,529 shares; 2026Q2: 1,805 shares 1,805 $236K <0.01% -724 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,481 shares 5,481 $233K <0.01% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,583 shares; 2025Q1: 10,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,885 shares 4,885 $232K <0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 506 shares; 2025Q4: 502 shares; 2026Q1: 518 shares; 2026Q2: 517 shares 517 $231K <0.01% -1 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,498 shares; 2026Q1: 2,735 shares; 2026Q2: 2,579 shares 2,579 $228K <0.01% -156 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,073 shares 1,073 $228K <0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409 $228K <0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,727 shares 4,727 $227K <0.01% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064 $226K <0.01% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259 $225K <0.01% new Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,871 shares 1,871 $222K <0.01% new 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; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 1,225 shares 1,225 $218K <0.01% +1,175 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,897 shares 2,897 $218K <0.01% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,180 shares; 2025Q1: 11,947 shares; 2025Q2: 11,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403 $218K <0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares; 2026Q2: 5,871 shares 5,871 $217K <0.01% -24 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; 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; 2026Q2: 2,670 shares 2,670 $217K <0.01% +63 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966 shares 966 $216K <0.01% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,266 shares 5,266 $214K <0.01% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $212K <0.01% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 763 shares 763 $211K <0.01% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,439 shares 2,439 $210K <0.01% -187 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735 $209K <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; 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; 2026Q2: 2,844 shares 2,844 $204K <0.01% -4,247 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595 $204K <0.01% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $202K <0.01% new 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; 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; 2026Q2: 1,333 shares 1,333 $202K <0.01% -25 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: not reported; 2026Q2: 1,804 shares 1,804 $201K <0.01% new 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; 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; 2026Q2: 2,797 shares 2,797 $200K <0.01% -367 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $138K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491,624 shares; 2026Q2: 13,210 shares 13,210 $138K <0.01% -478,414 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,271 shares; 2026Q2: 12,271 shares 12,271 $104K <0.01% 0 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; 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; 2026Q2: 14,985 shares 14,985 $93.7K <0.01% +3,706 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,221 shares; 2026Q2: 10,221 shares 10,221 $44.4K <0.01% 0 Timeline TSRYY TREASURY WINE ESTATES LTD. SPO More: the full row for TREASURY WINE ESTATES LTD. SPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $32.6K <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; 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; 2026Q2: 10,000 shares 10,000 $7.9K <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; 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; 2026Q2: 200,000 shares 200,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline