AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,107 shares; 2024Q4: 595,623 shares; 2025Q1: 579,651 shares; 2025Q2: 572,170 shares; 2025Q3: 561,649 shares; 2025Q4: 560,740 shares; 2026Q1: 549,400 shares 549,400 $139M 4.75% -11,340 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,747 shares; 2024Q4: 1,424,641 shares; 2025Q1: 1,062,498 shares; 2025Q2: 1,202,302 shares; 2025Q3: 1,174,652 shares; 2025Q4: 1,172,094 shares; 2026Q1: 1,178,887 shares 1,178,887 $115M 3.93% +6,793 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101,975 shares; 2024Q4: 1,974,529 shares; 2025Q1: 1,962,187 shares; 2025Q2: 2,103,940 shares; 2025Q3: 1,948,749 shares; 2025Q4: 1,968,113 shares; 2026Q1: 1,904,362 shares 1,904,362 $108M 3.67% -63,751 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,250 shares; 2024Q4: 636,782 shares; 2025Q1: 576,581 shares; 2025Q2: 544,729 shares; 2025Q3: 554,362 shares; 2025Q4: 558,270 shares; 2026Q1: 546,141 shares 546,141 $95.2M 3.25% -12,129 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,172 shares; 2024Q4: 851,773 shares; 2025Q1: 954,619 shares; 2025Q2: 1,037,408 shares; 2025Q3: 1,052,978 shares; 2025Q4: 1,073,861 shares; 2026Q1: 1,029,785 shares 1,029,785 $93.2M 3.18% -44,076 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715,579 shares; 2025Q4: 899,049 shares; 2026Q1: 1,017,133 shares 1,017,133 $86.3M 2.94% +118,084 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,015 shares; 2024Q4: 292,432 shares; 2025Q1: 286,184 shares; 2025Q2: 287,106 shares; 2025Q3: 234,571 shares; 2025Q4: 232,445 shares; 2026Q1: 199,770 shares 199,770 $86M 2.93% -32,675 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,419 shares; 2024Q4: 237,303 shares; 2025Q1: 227,254 shares; 2025Q2: 217,947 shares; 2025Q3: 219,726 shares; 2025Q4: 220,874 shares; 2026Q1: 228,201 shares 228,201 $84.5M 2.88% +7,327 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,372 shares; 2024Q4: 291,637 shares; 2025Q1: 280,307 shares; 2025Q2: 264,830 shares; 2025Q3: 268,610 shares; 2025Q4: 270,983 shares; 2026Q1: 251,762 shares 251,762 $72.4M 2.47% -19,221 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,116 shares; 2024Q4: 210,670 shares; 2025Q1: 206,019 shares; 2025Q2: 204,512 shares; 2025Q3: 195,170 shares; 2025Q4: 197,186 shares; 2026Q1: 172,318 shares 172,318 $53.3M 1.82% -24,868 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,363 shares; 2024Q4: 193,111 shares; 2025Q1: 185,983 shares; 2025Q2: 183,686 shares; 2025Q3: 177,085 shares; 2025Q4: 178,857 shares; 2026Q1: 176,820 shares 176,820 $52M 1.77% -2,037 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,955 shares; 2024Q4: 99,996 shares; 2025Q1: 86,164 shares; 2025Q2: 84,083 shares; 2025Q3: 80,823 shares; 2025Q4: 79,855 shares; 2026Q1: 78,015 shares 78,015 $50.7M 1.73% -1,840 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,868 shares; 2024Q4: 260,605 shares; 2025Q1: 249,855 shares; 2025Q2: 234,937 shares; 2025Q3: 240,612 shares; 2025Q4: 240,012 shares; 2026Q1: 230,410 shares 230,410 $48M 1.64% -9,602 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714,120 shares; 2025Q4: 738,014 shares; 2026Q1: 841,662 shares 841,662 $42.9M 1.46% +103,648 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,354 shares; 2024Q4: 490,583 shares; 2025Q1: 472,896 shares; 2025Q2: 467,501 shares; 2025Q3: 463,062 shares; 2025Q4: 336,566 shares; 2026Q1: 318,505 shares 318,505 $39.6M 1.35% -18,061 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,310 shares; 2024Q4: 310,166 shares; 2025Q1: 301,705 shares; 2025Q2: 297,629 shares; 2025Q3: 297,222 shares; 2025Q4: 297,407 shares; 2026Q1: 284,147 shares 284,147 $35.3M 1.2% -13,260 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,321 shares; 2024Q4: 209,999 shares; 2025Q1: 205,728 shares; 2025Q2: 202,340 shares; 2025Q3: 195,820 shares; 2025Q4: 195,262 shares; 2026Q1: 204,729 shares 204,729 $34.7M 1.18% +9,467 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,788 shares; 2024Q4: 358,973 shares; 2025Q1: 331,511 shares; 2025Q2: 347,143 shares; 2025Q3: 369,768 shares; 2025Q4: 362,213 shares; 2026Q1: 356,566 shares 356,566 $34.2M 1.17% -5,647 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,222 shares; 2024Q4: 357,674 shares; 2025Q1: 340,995 shares; 2025Q2: 358,855 shares; 2025Q3: 357,494 shares; 2025Q4: 361,397 shares; 2026Q1: 382,687 shares 382,687 $32.6M 1.11% +21,290 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,939 shares; 2024Q4: 34,035 shares; 2025Q1: 33,411 shares; 2025Q2: 32,588 shares; 2025Q3: 32,735 shares; 2025Q4: 32,518 shares; 2026Q1: 34,377 shares 34,377 $31.6M 1.08% +1,859 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,469 shares; 2024Q4: 150,980 shares; 2025Q1: 141,658 shares; 2025Q2: 139,641 shares; 2025Q3: 135,898 shares; 2025Q4: 130,686 shares; 2026Q1: 129,056 shares 129,056 $31.5M 1.07% -1,630 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,504 shares; 2024Q4: 55,064 shares; 2025Q1: 53,460 shares; 2025Q2: 50,994 shares; 2025Q3: 52,006 shares; 2025Q4: 52,451 shares; 2026Q1: 54,912 shares 54,912 $31.4M 1.07% +2,461 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,900 shares; 2024Q4: 1,044,541 shares; 2025Q1: 1,061,527 shares; 2025Q2: 1,099,895 shares; 2025Q3: 1,143,367 shares; 2025Q4: 1,221,356 shares; 2026Q1: 1,247,877 shares 1,247,877 $31.1M 1.06% +26,521 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,467 shares; 2025Q1: 805,940 shares; 2025Q2: 829,752 shares; 2025Q3: 807,847 shares; 2025Q4: 800,775 shares; 2026Q1: 756,516 shares 756,516 $30.9M 1.05% -44,259 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 49,442 shares; 2025Q1: 45,901 shares; 2025Q2: 45,409 shares; 2025Q3: 43,736 shares; 2025Q4: 43,448 shares; 2026Q1: 40,983 shares 40,983 $29M 0.99% -2,465 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,729 shares; 2024Q4: 140,954 shares; 2025Q1: 133,241 shares; 2025Q2: 132,151 shares; 2025Q3: 130,835 shares; 2025Q4: 130,599 shares; 2026Q1: 140,153 shares 140,153 $29M 0.99% +9,554 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,076 shares; 2024Q4: 208,716 shares; 2025Q1: 201,649 shares; 2025Q2: 196,346 shares; 2025Q3: 201,442 shares; 2025Q4: 201,859 shares; 2026Q1: 203,651 shares 203,651 $24.5M 0.83% +1,792 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,860 shares; 2024Q4: 66,457 shares; 2025Q1: 60,682 shares; 2025Q2: 58,860 shares; 2025Q3: 56,484 shares; 2025Q4: 56,662 shares; 2026Q1: 50,533 shares 50,533 $24.2M 0.83% -6,129 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,394 shares; 2024Q4: 368,415 shares; 2025Q1: 368,515 shares; 2025Q2: 364,101 shares; 2025Q3: 384,664 shares; 2025Q4: 408,831 shares; 2026Q1: 406,826 shares 406,826 $24.1M 0.82% -2,005 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,386 shares; 2024Q4: 35,663 shares; 2025Q1: 37,793 shares; 2025Q2: 37,468 shares; 2025Q3: 37,687 shares; 2025Q4: 37,371 shares; 2026Q1: 39,548 shares 39,548 $23.6M 0.81% +2,177 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,235 shares; 2024Q4: 311,296 shares; 2025Q1: 300,918 shares; 2025Q2: 300,036 shares; 2025Q3: 290,386 shares; 2025Q4: 291,563 shares; 2026Q1: 288,455 shares 288,455 $22.4M 0.76% -3,108 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,858 shares; 2024Q4: 62,858 shares; 2025Q1: 71,791 shares; 2025Q2: 71,758 shares; 2025Q3: 68,015 shares; 2025Q4: 68,069 shares; 2026Q1: 71,942 shares 71,942 $22.4M 0.76% +3,873 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 78,636 shares; 2025Q1: 76,636 shares; 2025Q2: 75,532 shares; 2025Q3: 73,221 shares; 2025Q4: 73,195 shares; 2026Q1: 72,300 shares 72,300 $21.9M 0.74% -895 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,838 shares; 2024Q4: 185,611 shares; 2025Q1: 156,082 shares; 2025Q2: 154,338 shares; 2025Q3: 146,343 shares; 2025Q4: 149,171 shares; 2026Q1: 135,891 shares 135,891 $20.1M 0.69% -13,280 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,904 shares; 2024Q4: 242,289 shares; 2025Q1: 232,654 shares; 2025Q2: 228,479 shares; 2025Q3: 210,574 shares; 2025Q4: 213,051 shares; 2026Q1: 215,019 shares 215,019 $20M 0.68% +1,968 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,862 shares; 2024Q4: 196,216 shares; 2025Q1: 189,051 shares; 2025Q2: 198,055 shares; 2025Q3: 205,379 shares; 2025Q4: 207,745 shares; 2026Q1: 209,172 shares 209,172 $19.8M 0.67% +1,427 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,279 shares; 2024Q4: 175,216 shares; 2025Q1: 169,260 shares; 2025Q2: 180,109 shares; 2025Q3: 192,381 shares; 2025Q4: 196,356 shares; 2026Q1: 203,681 shares 203,681 $19.7M 0.67% +7,325 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,260 shares; 2024Q4: 219,591 shares; 2025Q1: 226,004 shares; 2025Q2: 232,221 shares; 2025Q3: 239,688 shares; 2025Q4: 254,341 shares; 2026Q1: 246,693 shares 246,693 $19.6M 0.67% -7,648 Timeline INFO HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 819,172 shares 819,172 $19.2M 0.66% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,899 shares; 2024Q4: 310,522 shares; 2025Q1: 287,758 shares; 2025Q2: 276,388 shares; 2025Q3: 276,765 shares; 2025Q4: 278,825 shares; 2026Q1: 284,228 shares 284,228 $19.2M 0.65% +5,403 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,650 shares; 2024Q4: 141,695 shares; 2025Q1: 127,843 shares; 2025Q2: 125,589 shares; 2025Q3: 123,706 shares; 2025Q4: 116,638 shares; 2026Q1: 87,859 shares 87,859 $19.1M 0.65% -28,779 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,028 shares; 2024Q4: 71,079 shares; 2025Q1: 71,515 shares; 2025Q2: 72,283 shares; 2025Q3: 79,086 shares; 2025Q4: 78,690 shares; 2026Q1: 82,083 shares 82,083 $18.6M 0.63% +3,393 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,554 shares; 2024Q4: 37,288 shares; 2025Q1: 35,755 shares; 2025Q2: 34,966 shares; 2025Q3: 33,452 shares; 2025Q4: 33,556 shares; 2026Q1: 35,877 shares 35,877 $17.8M 0.61% +2,321 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,283 shares; 2024Q4: 188,970 shares; 2025Q1: 202,179 shares; 2025Q2: 206,351 shares; 2025Q3: 208,865 shares; 2025Q4: 214,816 shares; 2026Q1: 213,292 shares 213,292 $17.6M 0.6% -1,524 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,362 shares; 2024Q4: 61,591 shares; 2025Q1: 56,489 shares; 2025Q2: 55,869 shares; 2025Q3: 51,339 shares; 2025Q4: 51,689 shares; 2026Q1: 51,509 shares 51,509 $16.9M 0.58% -180 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 57,066 shares; 2025Q1: 52,671 shares; 2025Q2: 52,505 shares; 2025Q3: 43,957 shares; 2025Q4: 44,598 shares; 2026Q1: 47,946 shares 47,946 $16.9M 0.57% +3,348 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,495 shares; 2024Q4: 33,618 shares; 2025Q1: 24,005 shares; 2025Q2: 23,836 shares; 2025Q3: 23,205 shares; 2025Q4: 23,755 shares; 2026Q1: 24,057 shares 24,057 $15.7M 0.54% +302 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 192,628 shares; 2025Q1: 296,167 shares; 2025Q2: 304,187 shares; 2025Q3: 367,011 shares; 2025Q4: 499,745 shares; 2026Q1: 661,254 shares 661,254 $15.4M 0.52% +161,509 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,846 shares; 2025Q1: 16,278 shares; 2025Q2: 16,020 shares; 2025Q3: 14,916 shares; 2025Q4: 14,600 shares; 2026Q1: 14,260 shares 14,260 $14.2M 0.48% -340 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,769 shares; 2024Q4: 260,068 shares; 2025Q1: 286,100 shares; 2025Q2: 294,562 shares; 2025Q3: 290,258 shares; 2025Q4: 301,928 shares; 2026Q1: 302,158 shares 302,158 $14.2M 0.48% +230 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,556 shares; 2024Q4: 219,313 shares; 2025Q1: 262,062 shares; 2025Q2: 290,329 shares; 2025Q3: 366,642 shares; 2025Q4: 438,090 shares; 2026Q1: 579,749 shares 579,749 $14.1M 0.48% +141,659 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,726 shares; 2024Q4: 44,873 shares; 2025Q1: 45,487 shares; 2025Q2: 36,915 shares; 2025Q3: 37,745 shares; 2025Q4: 36,538 shares; 2026Q1: 35,636 shares 35,636 $13.2M 0.45% -902 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,176 shares; 2024Q4: 84,067 shares; 2025Q1: 85,015 shares; 2025Q2: 83,661 shares; 2025Q3: 84,174 shares; 2025Q4: 84,709 shares; 2026Q1: 82,936 shares 82,936 $13.2M 0.45% -1,773 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 64,600 shares; 2025Q1: 65,739 shares; 2025Q2: 66,689 shares; 2025Q3: 73,644 shares; 2025Q4: 75,478 shares; 2026Q1: 79,917 shares 79,917 $13.2M 0.45% +4,439 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,618 shares; 2024Q4: 97,268 shares; 2025Q1: 145,956 shares; 2025Q2: 203,939 shares; 2025Q3: 319,802 shares; 2025Q4: 450,474 shares; 2026Q1: 589,237 shares 589,237 $12.9M 0.44% +138,763 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,678 shares; 2025Q1: 7,421 shares; 2025Q2: 27,768 shares; 2025Q3: 31,592 shares; 2025Q4: 34,803 shares; 2026Q1: 181,906 shares 181,906 $12.7M 0.43% +147,103 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,774 shares; 2024Q4: 203,040 shares; 2025Q1: 266,729 shares; 2025Q2: 295,536 shares; 2025Q3: 367,764 shares; 2025Q4: 454,609 shares; 2026Q1: 497,869 shares 497,869 $12.6M 0.43% +43,260 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,072 shares; 2024Q4: 42,962 shares; 2025Q1: 42,621 shares; 2025Q2: 42,602 shares; 2025Q3: 117,697 shares; 2025Q4: 146,612 shares; 2026Q1: 159,490 shares 159,490 $12.1M 0.41% +12,878 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,923 shares; 2024Q4: 138,911 shares; 2025Q1: 172,402 shares; 2025Q2: 175,258 shares; 2025Q3: 177,095 shares; 2025Q4: 178,601 shares; 2026Q1: 183,354 shares 183,354 $12.1M 0.41% +4,753 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,731 shares; 2025Q1: 10,595 shares; 2025Q2: 10,652 shares; 2025Q3: 10,029 shares; 2025Q4: 11,755 shares; 2026Q1: 12,365 shares 12,365 $11.9M 0.41% +610 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,034 shares; 2024Q4: 129,371 shares; 2025Q1: 120,129 shares; 2025Q2: 131,059 shares; 2025Q3: 100,411 shares; 2025Q4: 114,907 shares; 2026Q1: 118,495 shares 118,495 $11.5M 0.39% +3,588 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,565 shares; 2024Q4: 640,355 shares; 2025Q1: 394,117 shares; 2025Q2: 394,510 shares; 2025Q3: 404,893 shares; 2025Q4: 413,382 shares; 2026Q1: 466,023 shares 466,023 $11.3M 0.39% +52,641 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 38,367 shares; 2025Q1: 37,855 shares; 2025Q2: 40,671 shares; 2025Q3: 40,913 shares; 2025Q4: 43,536 shares; 2026Q1: 45,226 shares 45,226 $11.2M 0.38% +1,690 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 122,461 shares; 2025Q2: 145,384 shares; 2025Q3: 154,119 shares; 2025Q4: 147,860 shares; 2026Q1: 107,629 shares 107,629 $11.1M 0.38% -40,231 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 40,412 shares; 2025Q1: 38,677 shares; 2025Q2: 38,313 shares; 2025Q3: 34,234 shares; 2025Q4: 33,076 shares; 2026Q1: 40,940 shares 40,940 $11.1M 0.38% +7,864 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 56,071 shares; 2025Q1: 52,305 shares; 2025Q2: 52,597 shares; 2025Q3: 47,342 shares; 2025Q4: 46,462 shares; 2026Q1: 44,673 shares 44,673 $10.8M 0.37% -1,789 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,767 shares; 2024Q4: 64,112 shares; 2025Q1: 59,756 shares; 2025Q2: 60,763 shares; 2025Q3: 60,155 shares; 2025Q4: 80,087 shares; 2026Q1: 73,138 shares 73,138 $10.8M 0.37% -6,949 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,471 shares; 2025Q2: 48,967 shares; 2025Q3: 89,224 shares; 2025Q4: 93,693 shares; 2026Q1: 110,042 shares 110,042 $10.3M 0.35% +16,349 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,916 shares; 2024Q4: 239,740 shares; 2025Q1: 307,314 shares; 2025Q2: 310,075 shares; 2025Q3: 322,234 shares; 2025Q4: 383,441 shares; 2026Q1: 421,948 shares 421,948 $10.2M 0.35% +38,507 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,207 shares; 2024Q4: 246,092 shares; 2025Q1: 237,115 shares; 2025Q2: 237,352 shares; 2025Q3: 247,208 shares; 2025Q4: 205,857 shares; 2026Q1: 202,325 shares 202,325 $10.2M 0.35% -3,532 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 27,147 shares; 2025Q1: 18,954 shares; 2025Q2: 23,563 shares; 2025Q3: 51,032 shares; 2025Q4: 74,399 shares; 2026Q1: 78,349 shares 78,349 $10M 0.34% +3,950 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 33,948 shares; 2025Q1: 38,698 shares; 2025Q2: 38,120 shares; 2025Q3: 39,433 shares; 2025Q4: 39,759 shares; 2026Q1: 40,798 shares 40,798 $9.9M 0.34% +1,039 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 28,426 shares; 2025Q1: 28,572 shares; 2025Q2: 28,473 shares; 2025Q3: 28,521 shares; 2025Q4: 28,566 shares; 2026Q1: 28,500 shares 28,500 $9.84M 0.34% -66 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,348 shares; 2024Q4: 129,422 shares; 2025Q1: 176,860 shares; 2025Q2: 206,178 shares; 2025Q3: 242,426 shares; 2025Q4: 321,951 shares; 2026Q1: 450,146 shares 450,146 $9.42M 0.32% +128,195 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 38,014 shares; 2025Q1: 37,510 shares; 2025Q2: 37,608 shares; 2025Q3: 36,296 shares; 2025Q4: 35,779 shares; 2026Q1: 43,830 shares 43,830 $9.26M 0.32% +8,051 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,181 shares; 2024Q4: 747,148 shares; 2025Q1: 688,423 shares; 2025Q2: 678,451 shares; 2025Q3: 659,446 shares; 2025Q4: 582,022 shares; 2026Q1: 550,367 shares 550,367 $9.2M 0.31% -31,655 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 22,235 shares; 2025Q1: 23,798 shares; 2025Q2: 23,784 shares; 2025Q3: 23,920 shares; 2025Q4: 23,881 shares; 2026Q1: 25,675 shares 25,675 $8.81M 0.3% +1,794 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,451 shares 39,451 $8.43M 0.29% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,222 shares; 2024Q4: 92,854 shares; 2025Q1: 85,077 shares; 2025Q2: 83,855 shares; 2025Q3: 84,414 shares; 2025Q4: 83,923 shares; 2026Q1: 86,339 shares 86,339 $8.39M 0.29% +2,416 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,959 shares; 2024Q4: 45,147 shares; 2025Q1: 46,991 shares; 2025Q2: 48,269 shares; 2025Q3: 48,705 shares; 2025Q4: 49,527 shares; 2026Q1: 50,742 shares 50,742 $8.35M 0.28% +1,215 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,416 shares; 2025Q1: 32,738 shares; 2025Q2: 32,905 shares; 2025Q3: 34,983 shares; 2025Q4: 35,457 shares; 2026Q1: 35,474 shares 35,474 $8.18M 0.28% +17 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,565 shares; 2024Q4: 33,565 shares; 2025Q1: 33,267 shares; 2025Q2: 33,267 shares; 2025Q3: 33,267 shares; 2025Q4: 33,272 shares; 2026Q1: 33,267 shares 33,267 $8.12M 0.28% -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; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 38,904 shares; 2025Q1: 39,588 shares; 2025Q2: 39,202 shares; 2025Q3: 39,626 shares; 2025Q4: 39,690 shares; 2026Q1: 39,794 shares 39,794 $8.1M 0.28% +104 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,909 shares; 2024Q4: 52,953 shares; 2025Q1: 51,639 shares; 2025Q2: 52,705 shares; 2025Q3: 52,182 shares; 2025Q4: 51,913 shares; 2026Q1: 49,347 shares 49,347 $7.91M 0.27% -2,566 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,322 shares; 2025Q1: 3,322 shares; 2025Q2: 13,304 shares; 2025Q3: 12,927 shares; 2025Q4: 38,613 shares; 2026Q1: 43,256 shares 43,256 $7.89M 0.27% +4,643 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,184 shares; 2024Q4: 89,559 shares; 2025Q1: 88,281 shares; 2025Q2: 88,235 shares; 2025Q3: 83,850 shares; 2025Q4: 85,522 shares; 2026Q1: 60,145 shares 60,145 $7.88M 0.27% -25,377 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,780 shares; 2024Q4: 105,318 shares; 2025Q1: 100,316 shares; 2025Q2: 99,381 shares; 2025Q3: 94,942 shares; 2025Q4: 61,826 shares; 2026Q1: 54,371 shares 54,371 $7.85M 0.27% -7,455 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,847 shares; 2024Q4: 69,433 shares; 2025Q1: 64,651 shares; 2025Q2: 63,766 shares; 2025Q3: 36,415 shares; 2025Q4: 34,972 shares; 2026Q1: 31,704 shares 31,704 $7.83M 0.27% -3,268 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,592 shares; 2024Q4: 27,174 shares; 2025Q1: 21,483 shares; 2025Q2: 20,529 shares; 2025Q3: 19,711 shares; 2025Q4: 19,698 shares; 2026Q1: 21,802 shares 21,802 $7.77M 0.26% +2,104 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,244 shares; 2024Q4: 183,266 shares; 2025Q1: 177,203 shares; 2025Q2: 177,097 shares; 2025Q3: 158,027 shares; 2025Q4: 157,922 shares; 2026Q1: 159,260 shares 159,260 $7.76M 0.26% +1,338 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,984 shares; 2024Q4: 68,172 shares; 2025Q1: 58,178 shares; 2025Q2: 54,749 shares; 2025Q3: 50,189 shares; 2025Q4: 48,591 shares; 2026Q1: 49,712 shares 49,712 $7.72M 0.26% +1,121 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,527 shares; 2024Q4: 54,649 shares; 2025Q1: 57,443 shares; 2025Q2: 58,113 shares; 2025Q3: 57,797 shares; 2025Q4: 56,994 shares; 2026Q1: 58,178 shares 58,178 $7.68M 0.26% +1,184 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 21,225 shares; 2025Q1: 48,681 shares; 2025Q2: 52,711 shares; 2025Q3: 57,687 shares; 2025Q4: 59,111 shares; 2026Q1: 59,235 shares 59,235 $7.63M 0.26% +124 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,487 shares 124,487 $7.47M 0.25% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,921 shares; 2024Q4: 120,610 shares; 2025Q1: 115,006 shares; 2025Q2: 112,302 shares; 2025Q3: 114,806 shares; 2025Q4: 116,170 shares; 2026Q1: 112,477 shares 112,477 $7.06M 0.24% -3,693 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,317 shares; 2024Q4: 110,251 shares; 2025Q1: 121,001 shares; 2025Q2: 124,019 shares; 2025Q3: 122,189 shares; 2025Q4: 126,933 shares; 2026Q1: 126,433 shares 126,433 $7M 0.24% -500 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,473 shares; 2024Q4: 22,784 shares; 2025Q1: 22,762 shares; 2025Q2: 23,064 shares; 2025Q3: 22,848 shares; 2025Q4: 23,041 shares; 2026Q1: 23,176 shares 23,176 $6.85M 0.23% +135 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,726 shares; 2024Q4: 37,957 shares; 2025Q1: 38,232 shares; 2025Q2: 38,609 shares; 2025Q3: 38,998 shares; 2025Q4: 39,328 shares; 2026Q1: 39,504 shares 39,504 $6.8M 0.23% +176 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,197 shares; 2025Q1: 1,809 shares; 2025Q2: 1,755 shares; 2025Q3: 1,683 shares; 2025Q4: 1,655 shares; 2026Q1: 1,601 shares 1,601 $6.74M 0.23% -54 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,539 shares; 2025Q1: 7,331 shares; 2025Q2: 7,373 shares; 2025Q3: 7,012 shares; 2025Q4: 6,956 shares; 2026Q1: 6,802 shares 6,802 $6.67M 0.23% -154 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 13,913 shares; 2025Q1: 14,923 shares; 2025Q2: 14,799 shares; 2025Q3: 14,093 shares; 2025Q4: 14,328 shares; 2026Q1: 14,313 shares 14,313 $6.6M 0.22% -15 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 55,684 shares; 2025Q1: 49,271 shares; 2025Q2: 48,969 shares; 2025Q3: 47,160 shares; 2025Q4: 46,971 shares; 2026Q1: 31,862 shares 31,862 $6.47M 0.22% -15,109 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,963 shares; 2024Q4: 365,963 shares; 2025Q1: 363,055 shares; 2025Q2: 364,218 shares; 2025Q3: 356,886 shares; 2025Q4: 116,419 shares; 2026Q1: 90,005 shares 90,005 $6.4M 0.22% -26,414 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,107 shares; 2024Q4: 77,420 shares; 2025Q1: 60,170 shares; 2025Q2: 60,582 shares; 2025Q3: 59,578 shares; 2025Q4: 57,663 shares; 2026Q1: 58,764 shares 58,764 $6.27M 0.21% +1,101 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 13,498 shares; 2025Q1: 13,123 shares; 2025Q2: 13,055 shares; 2025Q3: 12,312 shares; 2025Q4: 12,630 shares; 2026Q1: 12,629 shares 12,629 $6.21M 0.21% -1 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 100,097 shares; 2025Q1: 93,332 shares; 2025Q2: 89,396 shares; 2025Q3: 91,366 shares; 2025Q4: 86,385 shares; 2026Q1: 105,825 shares 105,825 $6.01M 0.2% +19,440 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,107 shares; 2025Q1: 16,605 shares; 2025Q2: 16,139 shares; 2025Q3: 16,219 shares; 2025Q4: 15,929 shares; 2026Q1: 16,558 shares 16,558 $5.92M 0.2% +629 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 18,187 shares; 2025Q1: 18,561 shares; 2025Q2: 18,335 shares; 2025Q3: 18,013 shares; 2025Q4: 17,921 shares; 2026Q1: 17,942 shares 17,942 $5.9M 0.2% +21 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 14,099 shares; 2025Q1: 14,205 shares; 2025Q2: 14,064 shares; 2025Q3: 13,377 shares; 2025Q4: 13,361 shares; 2026Q1: 12,879 shares 12,879 $5.48M 0.19% -482 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,602 shares; 2024Q4: 20,430 shares; 2025Q1: 18,961 shares; 2025Q2: 19,026 shares; 2025Q3: 18,920 shares; 2025Q4: 18,846 shares; 2026Q1: 18,825 shares 18,825 $5.4M 0.18% -21 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,397 shares; 2025Q1: 5,265 shares; 2025Q2: 76,812 shares; 2025Q3: 70,609 shares; 2025Q4: 70,291 shares; 2026Q1: 57,826 shares 57,826 $5.34M 0.18% -12,465 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,637 shares; 2024Q4: 64,779 shares; 2025Q1: 60,200 shares; 2025Q2: 54,706 shares; 2025Q3: 51,239 shares; 2025Q4: 51,263 shares; 2026Q1: 50,618 shares 50,618 $5.17M 0.18% -645 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 13,105 shares; 2025Q3: 13,105 shares; 2025Q4: 13,105 shares; 2026Q1: 13,105 shares 13,105 $5.13M 0.17% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,533 shares; 2024Q4: 58,426 shares; 2025Q1: 62,492 shares; 2025Q2: 62,153 shares; 2025Q3: 63,361 shares; 2025Q4: 79,244 shares; 2026Q1: 79,913 shares 79,913 $5.12M 0.17% +669 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 20,849 shares; 2025Q1: 20,115 shares; 2025Q2: 19,562 shares; 2025Q3: 18,606 shares; 2025Q4: 18,132 shares; 2026Q1: 38,764 shares 38,764 $5.08M 0.17% +20,632 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 42,670 shares; 2025Q1: 40,806 shares; 2025Q2: 40,565 shares; 2025Q3: 32,745 shares; 2025Q4: 32,038 shares; 2026Q1: 49,667 shares 49,667 $4.89M 0.17% +17,629 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 37,072 shares; 2025Q1: 30,868 shares; 2025Q2: 29,874 shares; 2025Q3: 25,392 shares; 2025Q4: 24,707 shares; 2026Q1: 24,026 shares 24,026 $4.63M 0.16% -681 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,630 shares; 2024Q4: 156,630 shares; 2025Q1: 208,283 shares; 2025Q2: 255,542 shares; 2025Q3: 320,048 shares; 2025Q4: 320,088 shares; 2026Q1: 498,301 shares 498,301 $4.55M 0.16% +178,213 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,276 shares; 2025Q4: 59,512 shares; 2026Q1: 63,159 shares 63,159 $4.54M 0.15% +3,647 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,334 shares; 2025Q1: 7,859 shares; 2025Q2: 7,441 shares; 2025Q3: 7,435 shares; 2025Q4: 7,808 shares; 2026Q1: 7,743 shares 7,743 $4.47M 0.15% -65 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,966 shares; 2024Q4: 130,089 shares; 2025Q1: 159,605 shares; 2025Q2: 159,605 shares; 2025Q3: 187,201 shares; 2025Q4: 187,201 shares; 2026Q1: 187,201 shares 187,201 $4.43M 0.15% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 177,914 shares; 2025Q1: 165,086 shares; 2025Q2: 165,789 shares; 2025Q3: 163,916 shares; 2025Q4: 162,523 shares; 2026Q1: 157,158 shares 157,158 $4.41M 0.15% -5,365 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 39,200 shares; 2025Q1: 35,445 shares; 2025Q2: 34,823 shares; 2025Q3: 32,007 shares; 2025Q4: 30,986 shares; 2026Q1: 19,130 shares 19,130 $4.4M 0.15% -11,856 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,579 shares; 2024Q4: 69,084 shares; 2025Q1: 66,687 shares; 2025Q2: 66,530 shares; 2025Q3: 45,507 shares; 2025Q4: 42,513 shares; 2026Q1: 39,818 shares 39,818 $4.37M 0.15% -2,695 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,702 shares; 2024Q4: 64,106 shares; 2025Q1: 56,210 shares; 2025Q2: 52,032 shares; 2025Q3: 44,488 shares; 2025Q4: 43,478 shares; 2026Q1: 41,898 shares 41,898 $4.3M 0.15% -1,580 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,096 shares; 2024Q4: 146,746 shares; 2025Q1: 134,916 shares; 2025Q2: 136,874 shares; 2025Q3: 59,842 shares; 2025Q4: 55,603 shares; 2026Q1: 48,687 shares 48,687 $4.28M 0.15% -6,916 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,623 shares; 2024Q4: 196,203 shares; 2025Q1: 196,203 shares; 2025Q2: 196,203 shares; 2025Q3: 196,203 shares; 2025Q4: 196,203 shares; 2026Q1: 196,203 shares 196,203 $4.15M 0.14% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,853 shares; 2024Q4: 53,649 shares; 2025Q1: 49,897 shares; 2025Q2: 39,569 shares; 2025Q3: 37,385 shares; 2025Q4: 39,690 shares; 2026Q1: 38,769 shares 38,769 $4.12M 0.14% -921 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 45,683 shares; 2025Q1: 36,763 shares; 2025Q2: 56,160 shares; 2025Q3: 85,348 shares; 2025Q4: 84,867 shares; 2026Q1: 79,813 shares 79,813 $4.04M 0.14% -5,054 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 12,885 shares; 2025Q1: 9,640 shares; 2025Q2: 16,604 shares; 2025Q3: 50,497 shares; 2025Q4: 50,302 shares; 2026Q1: 49,302 shares 49,302 $3.97M 0.14% -1,000 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,836 shares; 2024Q4: 285,560 shares; 2025Q1: 78,320 shares; 2025Q2: 63,129 shares; 2025Q3: 40,632 shares; 2025Q4: 43,929 shares; 2026Q1: 35,703 shares 35,703 $3.92M 0.13% -8,226 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,205 shares; 2024Q4: 53,470 shares; 2025Q1: 46,773 shares; 2025Q2: 45,426 shares; 2025Q3: 44,125 shares; 2025Q4: 44,201 shares; 2026Q1: 45,059 shares 45,059 $3.9M 0.13% +858 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,072 shares; 2024Q4: 29,372 shares; 2025Q1: 25,940 shares; 2025Q2: 22,674 shares; 2025Q3: 21,043 shares; 2025Q4: 19,432 shares; 2026Q1: 19,882 shares 19,882 $3.86M 0.13% +450 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,344 shares; 2025Q1: 34,841 shares; 2025Q2: 40,634 shares; 2025Q3: 41,564 shares; 2025Q4: 47,143 shares; 2026Q1: 47,183 shares 47,183 $3.8M 0.13% +40 Timeline IMBBY IMPERIAL BRANDS PLC More: the full row for IMPERIAL BRANDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,703 shares; 2024Q4: 79,985 shares; 2025Q1: 79,985 shares; 2025Q2: 93,099 shares; 2025Q3: 93,099 shares; 2025Q4: 93,099 shares; 2026Q1: 93,099 shares 93,099 $3.75M 0.13% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,016 shares; 2025Q1: 6,848 shares; 2025Q2: 6,570 shares; 2025Q3: 5,995 shares; 2025Q4: 6,000 shares; 2026Q1: 6,024 shares 6,024 $3.64M 0.12% +24 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 18,328 shares; 2025Q1: 18,188 shares; 2025Q2: 17,734 shares; 2025Q3: 17,493 shares; 2025Q4: 17,487 shares; 2026Q1: 17,439 shares 17,439 $3.63M 0.12% -48 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,614 shares; 2024Q4: 189,194 shares; 2025Q1: 108,137 shares; 2025Q2: 111,686 shares; 2025Q3: 108,807 shares; 2025Q4: 110,730 shares; 2026Q1: 115,706 shares 115,706 $3.55M 0.12% +4,976 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,166 shares; 2024Q4: 122,415 shares; 2025Q1: 139,641 shares; 2025Q2: 163,503 shares; 2025Q3: 139,122 shares; 2025Q4: 139,122 shares; 2026Q1: 138,084 shares 138,084 $3.45M 0.12% -1,038 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,528 shares; 2024Q4: 191,136 shares; 2025Q1: 191,136 shares; 2025Q2: 191,136 shares; 2025Q3: 191,136 shares; 2025Q4: 191,136 shares; 2026Q1: 191,136 shares 191,136 $3.44M 0.12% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 757 shares; 2026Q1: 12,107 shares 12,107 $3.38M 0.12% +11,350 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,177 shares; 2024Q4: 264,177 shares; 2025Q1: 264,177 shares; 2025Q2: 264,177 shares; 2025Q3: 264,177 shares; 2025Q4: 264,177 shares; 2026Q1: 264,177 shares 264,177 $3.34M 0.11% 0 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,570 shares; 2024Q4: 55,663 shares; 2025Q1: 43,371 shares; 2025Q2: 43,371 shares; 2025Q3: 32,377 shares; 2025Q4: 31,122 shares; 2026Q1: 28,326 shares 28,326 $3.26M 0.11% -2,796 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 11,514 shares; 2025Q1: 10,981 shares; 2025Q2: 10,783 shares; 2025Q3: 10,718 shares; 2025Q4: 10,127 shares; 2026Q1: 10,161 shares 10,161 $3.23M 0.11% +34 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 35,398 shares; 2025Q1: 34,999 shares; 2025Q2: 34,947 shares; 2025Q3: 33,473 shares; 2025Q4: 33,003 shares; 2026Q1: 32,730 shares 32,730 $3.2M 0.11% -273 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,493 shares; 2024Q4: 33,506 shares; 2025Q1: 33,260 shares; 2025Q2: 33,241 shares; 2025Q3: 33,014 shares; 2025Q4: 32,824 shares; 2026Q1: 32,522 shares 32,522 $3.14M 0.11% -302 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 19,408 shares; 2025Q1: 18,617 shares; 2025Q2: 20,517 shares; 2025Q3: 22,052 shares; 2025Q4: 23,707 shares; 2026Q1: 21,197 shares 21,197 $3.1M 0.11% -2,510 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,711 shares; 2025Q1: 11,508 shares; 2025Q2: 11,445 shares; 2025Q3: 14,118 shares; 2025Q4: 14,208 shares; 2026Q1: 14,355 shares 14,355 $3.09M 0.11% +147 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,220 shares; 2024Q4: 33,159 shares; 2025Q1: 33,246 shares; 2025Q2: 45,704 shares; 2025Q3: 45,623 shares; 2025Q4: 44,243 shares; 2026Q1: 43,557 shares 43,557 $3.08M 0.1% -686 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 28,739 shares; 2025Q1: 28,739 shares; 2025Q2: 28,739 shares; 2025Q3: 44,415 shares; 2025Q4: 44,415 shares; 2026Q1: 44,415 shares 44,415 $3.08M 0.1% 0 Timeline CVC CAP PARTNERS PLC CVC CAP PARTNERS PLC More: the full row for CVC CAP PARTNERS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,024 shares; 2024Q4: 108,024 shares; 2025Q1: 149,732 shares; 2025Q2: 200,152 shares; 2025Q3: 238,204 shares; 2025Q4: 238,204 shares; 2026Q1: 238,204 shares 238,204 $3.03M 0.1% 0 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,247 shares; 2024Q4: 55,210 shares; 2025Q1: 40,454 shares; 2025Q2: 37,822 shares; 2025Q3: 53,564 shares; 2025Q4: 52,101 shares; 2026Q1: 49,035 shares 49,035 $2.97M 0.1% -3,066 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 9,995 shares; 2025Q1: 8,640 shares; 2025Q2: 9,793 shares; 2025Q3: 9,172 shares; 2025Q4: 9,079 shares; 2026Q1: 6,970 shares 6,970 $2.97M 0.1% -2,109 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,560 shares; 2025Q2: 24,427 shares; 2025Q3: 25,632 shares; 2025Q4: 26,647 shares; 2026Q1: 26,605 shares 26,605 $2.96M 0.1% -42 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 6,805 shares; 2025Q1: 7,880 shares; 2025Q2: 8,363 shares; 2025Q3: 8,145 shares; 2025Q4: 9,112 shares; 2026Q1: 9,211 shares 9,211 $2.95M 0.1% +99 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 6,739 shares; 2025Q1: 5,806 shares; 2025Q2: 5,906 shares; 2025Q3: 5,562 shares; 2025Q4: 13,245 shares; 2026Q1: 48,752 shares 48,752 $2.87M 0.1% +35,507 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,989 shares; 2024Q4: 48,283 shares; 2025Q1: 48,237 shares; 2025Q2: 48,237 shares; 2025Q3: 48,237 shares; 2025Q4: 48,237 shares; 2026Q1: 48,273 shares 48,273 $2.82M 0.1% +36 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,483 shares; 2025Q1: 221,483 shares; 2025Q2: 310,372 shares; 2025Q3: 311,196 shares; 2025Q4: 311,196 shares; 2026Q1: 311,196 shares 311,196 $2.76M 0.09% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 14,090 shares; 2025Q1: 19,290 shares; 2025Q2: 19,219 shares; 2025Q3: 13,825 shares; 2025Q4: 13,100 shares; 2026Q1: 13,995 shares 13,995 $2.69M 0.09% +895 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,798 shares; 2025Q1: 259,778 shares; 2025Q2: 265,782 shares; 2025Q3: 413,879 shares; 2025Q4: 425,830 shares; 2026Q1: 158,331 shares 158,331 $2.66M 0.09% -267,499 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 2,960 shares; 2025Q1: 2,958 shares; 2025Q2: 2,747 shares; 2025Q3: 2,634 shares; 2025Q4: 2,918 shares; 2026Q1: 2,964 shares 2,964 $2.65M 0.09% +46 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 6,279 shares; 2025Q1: 15,169 shares; 2025Q2: 15,688 shares; 2025Q3: 15,594 shares; 2025Q4: 15,394 shares; 2026Q1: 15,317 shares 15,317 $2.64M 0.09% -77 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,074 shares; 2025Q1: 8,306 shares; 2025Q2: 7,804 shares; 2025Q3: 7,660 shares; 2025Q4: 7,666 shares; 2026Q1: 7,662 shares 7,662 $2.62M 0.09% -4 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,456 shares; 2024Q4: 98,990 shares; 2025Q1: 94,086 shares; 2025Q2: 89,532 shares; 2025Q3: 87,633 shares; 2025Q4: 89,849 shares; 2026Q1: 88,913 shares 88,913 $2.58M 0.09% -936 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 63,350 shares; 2025Q1: 62,274 shares; 2025Q2: 64,223 shares; 2025Q3: 63,320 shares; 2025Q4: 63,466 shares; 2026Q1: 67,272 shares 67,272 $2.57M 0.09% +3,806 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,922 shares; 2024Q4: 214,770 shares; 2025Q1: 214,770 shares; 2025Q2: 214,770 shares; 2025Q3: 247,436 shares; 2025Q4: 247,436 shares; 2026Q1: 137,667 shares 137,667 $2.53M 0.09% -109,769 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 42,421 shares; 2025Q1: 41,432 shares; 2025Q2: 41,396 shares; 2025Q3: 42,206 shares; 2025Q4: 42,206 shares; 2026Q1: 35,765 shares 35,765 $2.45M 0.08% -6,441 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 35,206 shares; 2025Q1: 35,206 shares; 2025Q2: 57,194 shares; 2025Q3: 57,194 shares; 2025Q4: 57,194 shares; 2026Q1: 57,194 shares 57,194 $2.43M 0.08% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,636 shares; 2024Q4: 236,098 shares; 2025Q1: 236,098 shares; 2025Q2: 236,098 shares; 2025Q3: 236,098 shares; 2025Q4: 236,098 shares; 2026Q1: 236,098 shares 236,098 $2.4M 0.08% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,359 shares; 2024Q4: 212,428 shares; 2025Q1: 214,029 shares; 2025Q2: 212,874 shares; 2025Q3: 81,575 shares; 2025Q4: 54,943 shares; 2026Q1: 50,520 shares 50,520 $2.32M 0.08% -4,423 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,524 shares; 2024Q4: 145,021 shares; 2025Q1: 210,084 shares; 2025Q2: 210,084 shares; 2025Q3: 210,511 shares; 2025Q4: 210,802 shares; 2026Q1: 208,684 shares 208,684 $2.31M 0.08% -2,118 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,099 shares; 2024Q4: 82,257 shares; 2025Q1: 77,122 shares; 2025Q2: 76,163 shares; 2025Q3: 53,916 shares; 2025Q4: 50,253 shares; 2026Q1: 49,383 shares 49,383 $2.29M 0.08% -870 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,258 shares; 2025Q1: 9,815 shares; 2025Q2: 9,546 shares; 2025Q3: 6,856 shares; 2025Q4: 6,948 shares; 2026Q1: 6,935 shares 6,935 $2.26M 0.08% -13 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares; 2025Q4: 20,302 shares; 2026Q1: 21,545 shares 21,545 $2.25M 0.08% +1,243 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,117 shares; 2025Q2: 19,050 shares; 2025Q3: 19,550 shares; 2025Q4: 19,565 shares; 2026Q1: 85,490 shares 85,490 $2.21M 0.08% +65,925 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,234 shares; 2025Q1: 12,074 shares; 2025Q2: 12,131 shares; 2025Q3: 12,110 shares; 2025Q4: 10,810 shares; 2026Q1: 10,690 shares 10,690 $2.21M 0.08% -120 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 46,471 shares; 2025Q1: 46,471 shares; 2025Q2: 46,471 shares; 2025Q3: 60,341 shares; 2025Q4: 60,341 shares; 2026Q1: 60,341 shares 60,341 $2.2M 0.07% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 9,582 shares; 2025Q1: 8,531 shares; 2025Q2: 8,114 shares; 2025Q3: 7,993 shares; 2025Q4: 7,642 shares; 2026Q1: 7,525 shares 7,525 $2.19M 0.07% -117 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 19,774 shares; 2025Q1: 19,245 shares; 2025Q2: 19,345 shares; 2025Q3: 19,352 shares; 2025Q4: 19,179 shares; 2026Q1: 19,239 shares 19,239 $2.18M 0.07% +60 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,660 shares; 2025Q1: 2,597 shares; 2025Q2: 2,595 shares; 2025Q3: 2,692 shares; 2025Q4: 2,677 shares; 2026Q1: 3,115 shares 3,115 $2.17M 0.07% +438 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 10,887 shares; 2025Q1: 10,680 shares; 2025Q2: 10,751 shares; 2025Q3: 10,665 shares; 2025Q4: 21,825 shares; 2026Q1: 16,334 shares 16,334 $2.17M 0.07% -5,491 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,800 shares; 2025Q1: 4,633 shares; 2025Q2: 13,630 shares; 2025Q3: 15,416 shares; 2025Q4: 21,820 shares; 2026Q1: 21,430 shares 21,430 $2.13M 0.07% -390 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 9,867 shares; 2025Q1: 9,392 shares; 2025Q2: 9,913 shares; 2025Q3: 9,773 shares; 2025Q4: 9,445 shares; 2026Q1: 8,891 shares 8,891 $2.1M 0.07% -554 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,730 shares; 2024Q4: 80,391 shares; 2025Q1: 67,161 shares; 2025Q2: 59,726 shares; 2025Q3: 52,629 shares; 2025Q4: 47,032 shares; 2026Q1: 47,074 shares 47,074 $2.08M 0.07% +42 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 16,052 shares; 2025Q1: 15,646 shares; 2025Q2: 15,436 shares; 2025Q3: 16,283 shares; 2025Q4: 15,391 shares; 2026Q1: 15,374 shares 15,374 $2.01M 0.07% -17 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 40,714 shares; 2025Q1: 39,262 shares; 2025Q2: 36,873 shares; 2025Q3: 38,430 shares; 2025Q4: 38,336 shares; 2026Q1: 5,410 shares 5,410 $2.01M 0.07% -32,926 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,113 shares; 2025Q1: 13,153 shares; 2025Q2: 13,560 shares; 2025Q3: 17,872 shares; 2025Q4: 43,039 shares; 2026Q1: 78,869 shares 78,869 $1.99M 0.07% +35,830 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,585 shares; 2025Q1: 7,465 shares; 2025Q2: 7,012 shares; 2025Q3: 6,933 shares; 2025Q4: 6,430 shares; 2026Q1: 6,441 shares 6,441 $1.95M 0.07% +11 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 4,952 shares; 2025Q1: 3,828 shares; 2025Q2: 3,618 shares; 2025Q3: 3,088 shares; 2025Q4: 2,958 shares; 2026Q1: 2,839 shares 2,839 $1.94M 0.07% -119 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,881 shares; 2025Q1: 13,528 shares; 2025Q2: 13,376 shares; 2025Q3: 13,224 shares; 2025Q4: 13,105 shares; 2026Q1: 13,082 shares 13,082 $1.9M 0.06% -23 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 18,449 shares; 2025Q1: 18,211 shares; 2025Q2: 18,082 shares; 2025Q3: 17,968 shares; 2025Q4: 17,968 shares; 2026Q1: 17,898 shares 17,898 $1.89M 0.06% -70 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,719 shares; 2024Q4: 133,830 shares; 2025Q1: 122,157 shares; 2025Q2: 119,834 shares; 2025Q3: 119,681 shares; 2025Q4: 117,784 shares; 2026Q1: 120,518 shares 120,518 $1.89M 0.06% +2,734 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,766 shares; 2025Q1: 7,409 shares; 2025Q2: 7,401 shares; 2025Q3: 7,282 shares; 2025Q4: 7,191 shares; 2026Q1: 7,183 shares 7,183 $1.87M 0.06% -8 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares 9,185 $1.81M 0.06% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,136 shares; 2024Q4: 34,157 shares; 2025Q1: 31,719 shares; 2025Q2: 30,449 shares; 2025Q3: 26,693 shares; 2025Q4: 26,625 shares; 2026Q1: 25,376 shares 25,376 $1.81M 0.06% -1,249 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,026 shares; 2025Q1: 2,980 shares; 2025Q2: 2,937 shares; 2025Q3: 3,261 shares; 2025Q4: 3,536 shares; 2026Q1: 3,516 shares 3,516 $1.76M 0.06% -20 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,136 shares; 2025Q3: 154,973 shares; 2025Q4: 195,036 shares; 2026Q1: 33,263 shares 33,263 $1.73M 0.06% -161,773 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,032 shares; 2025Q1: 849 shares; 2025Q2: 870 shares; 2025Q3: 914 shares; 2025Q4: 958 shares; 2026Q1: 1,971 shares 1,971 $1.72M 0.06% +1,013 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,118 shares; 2024Q4: 36,783 shares; 2025Q1: 18,748 shares; 2025Q2: 19,705 shares; 2025Q3: 13,534 shares; 2025Q4: 29,426 shares; 2026Q1: 27,765 shares 27,765 $1.7M 0.06% -1,661 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 15,585 shares; 2025Q1: 16,789 shares; 2025Q2: 18,691 shares; 2025Q3: 17,774 shares; 2025Q4: 25,216 shares; 2026Q1: 23,806 shares 23,806 $1.67M 0.06% -1,410 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,491 shares; 2025Q1: 2,321 shares; 2025Q2: 2,156 shares; 2025Q3: 2,021 shares; 2025Q4: 1,962 shares; 2026Q1: 1,971 shares 1,971 $1.67M 0.06% +9 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,179 shares; 2025Q1: 2,087 shares; 2025Q2: 2,025 shares; 2025Q3: 2,481 shares; 2025Q4: 2,867 shares; 2026Q1: 3,816 shares 3,816 $1.67M 0.06% +949 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 18,609 shares; 2025Q1: 17,777 shares; 2025Q2: 17,757 shares; 2025Q3: 17,829 shares; 2025Q4: 18,025 shares; 2026Q1: 18,017 shares 18,017 $1.66M 0.06% -8 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,329 shares; 2025Q1: 8,399 shares; 2025Q2: 8,399 shares; 2025Q3: 9,608 shares; 2025Q4: 9,101 shares; 2026Q1: 9,039 shares 9,039 $1.64M 0.06% -62 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 29,496 shares; 2025Q1: 41,886 shares; 2025Q2: 39,522 shares; 2025Q3: 39,094 shares; 2025Q4: 39,097 shares; 2026Q1: 39,056 shares 39,056 $1.63M 0.06% -41 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 17,447 shares; 2025Q1: 15,397 shares; 2025Q2: 15,397 shares; 2025Q3: 15,541 shares; 2025Q4: 14,787 shares; 2026Q1: 18,420 shares 18,420 $1.62M 0.06% +3,633 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 19,685 shares; 2025Q1: 17,130 shares; 2025Q2: 17,003 shares; 2025Q3: 17,415 shares; 2025Q4: 16,888 shares; 2026Q1: 16,743 shares 16,743 $1.61M 0.05% -145 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,970 shares; 2025Q4: 33,970 shares; 2026Q1: 34,133 shares 34,133 $1.6M 0.05% +163 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,520 shares; 2024Q4: 55,807 shares; 2025Q1: 24,840 shares; 2025Q2: 21,682 shares; 2025Q3: 19,697 shares; 2025Q4: 18,172 shares; 2026Q1: 17,701 shares 17,701 $1.6M 0.05% -471 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 10,010 shares; 2025Q1: 3,067 shares; 2025Q2: 5,168 shares; 2025Q3: 5,622 shares; 2025Q4: 5,587 shares; 2026Q1: 5,523 shares 5,523 $1.59M 0.05% -64 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,312 shares; 2025Q1: 6,090 shares; 2025Q2: 5,806 shares; 2025Q3: 5,798 shares; 2025Q4: 5,780 shares; 2026Q1: 5,459 shares 5,459 $1.57M 0.05% -321 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 9,050 shares; 2025Q1: 6,953 shares; 2025Q2: 6,715 shares; 2025Q3: 7,197 shares; 2025Q4: 11,771 shares; 2026Q1: 14,176 shares 14,176 $1.56M 0.05% +2,405 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 29,636 shares; 2025Q1: 29,636 shares; 2025Q2: 29,432 shares; 2025Q3: 29,432 shares; 2025Q4: 29,432 shares; 2026Q1: 29,432 shares 29,432 $1.55M 0.05% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,258 shares; 2025Q1: 1,546 shares; 2025Q2: 1,578 shares; 2025Q3: 1,654 shares; 2025Q4: 16,244 shares; 2026Q1: 16,047 shares 16,047 $1.54M 0.05% -197 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,657 shares; 2026Q1: 8,552 shares 8,552 $1.54M 0.05% -105 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,633 shares; 2025Q1: 2,201 shares; 2025Q2: 2,021 shares; 2025Q3: 2,011 shares; 2025Q4: 1,831 shares; 2026Q1: 1,766 shares 1,766 $1.53M 0.05% -65 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,750 shares; 2026Q1: 16,744 shares 16,744 $1.52M 0.05% -6 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 7,042 shares; 2025Q1: 6,058 shares; 2025Q2: 6,170 shares; 2025Q3: 5,318 shares; 2025Q4: 5,320 shares; 2026Q1: 5,232 shares 5,232 $1.52M 0.05% -88 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,073 shares; 2025Q4: 10,525 shares; 2026Q1: 10,765 shares 10,765 $1.49M 0.05% +240 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,532 shares; 2025Q1: 3,704 shares; 2025Q2: 3,224 shares; 2025Q3: not reported; 2025Q4: 10,492 shares; 2026Q1: 18,351 shares 18,351 $1.47M 0.05% +7,859 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,342 shares; 2024Q4: 36,127 shares; 2025Q1: 35,521 shares; 2025Q2: 35,212 shares; 2025Q3: 30,484 shares; 2025Q4: 24,524 shares; 2026Q1: 6,894 shares 6,894 $1.45M 0.05% -17,630 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 22,870 shares; 2025Q1: 22,670 shares; 2025Q2: 16,666 shares; 2025Q3: 16,629 shares; 2025Q4: 12,006 shares; 2026Q1: 11,915 shares 11,915 $1.41M 0.05% -91 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 47,327 shares; 2025Q1: 46,781 shares; 2025Q2: 46,660 shares; 2025Q3: 47,047 shares; 2025Q4: 46,068 shares; 2026Q1: 48,969 shares 48,969 $1.41M 0.05% +2,901 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 19,100 shares; 2025Q1: 18,190 shares; 2025Q2: 17,878 shares; 2025Q3: 17,801 shares; 2025Q4: 17,268 shares; 2026Q1: 17,436 shares 17,436 $1.39M 0.05% +168 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,131 shares; 2024Q4: 26,973 shares; 2025Q1: 27,005 shares; 2025Q2: 26,655 shares; 2025Q3: 24,620 shares; 2025Q4: 17,684 shares; 2026Q1: 7,419 shares 7,419 $1.38M 0.05% -10,265 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,073 shares; 2024Q4: 22,540 shares; 2025Q1: 16,177 shares; 2025Q2: 15,719 shares; 2025Q3: 7,612 shares; 2025Q4: 7,509 shares; 2026Q1: 7,258 shares 7,258 $1.38M 0.05% -251 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,018 shares; 2025Q1: 11,018 shares; 2025Q2: 10,993 shares; 2025Q3: 10,903 shares; 2025Q4: 10,878 shares; 2026Q1: 10,873 shares 10,873 $1.38M 0.05% -5 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,342 shares; 2025Q4: 18,342 shares; 2026Q1: 18,360 shares 18,360 $1.34M 0.05% +18 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,771 shares; 2024Q4: 55,642 shares; 2025Q1: 47,644 shares; 2025Q2: 41,585 shares; 2025Q3: 42,946 shares; 2025Q4: 43,704 shares; 2026Q1: 43,774 shares 43,774 $1.33M 0.05% +70 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,952 shares; 2025Q1: 7,378 shares; 2025Q2: 7,414 shares; 2025Q3: 8,201 shares; 2025Q4: 8,234 shares; 2026Q1: 8,708 shares 8,708 $1.31M 0.04% +474 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,497 shares; 2025Q3: 8,497 shares; 2025Q4: 10,646 shares; 2026Q1: 8,905 shares 8,905 $1.3M 0.04% -1,741 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 11,418 shares; 2025Q1: 12,478 shares; 2025Q2: 11,537 shares; 2025Q3: 11,041 shares; 2025Q4: 11,991 shares; 2026Q1: 11,991 shares 11,991 $1.28M 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,936 shares; 2025Q2: 19,957 shares; 2025Q3: 20,843 shares; 2025Q4: 23,141 shares; 2026Q1: 18,569 shares 18,569 $1.27M 0.04% -4,572 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 14,452 shares; 2025Q1: 12,485 shares; 2025Q2: 12,213 shares; 2025Q3: 11,877 shares; 2025Q4: 10,667 shares; 2026Q1: 10,406 shares 10,406 $1.26M 0.04% -261 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,574 shares; 2025Q1: 8,551 shares; 2025Q2: 8,211 shares; 2025Q3: 8,157 shares; 2025Q4: 8,466 shares; 2026Q1: 8,241 shares 8,241 $1.25M 0.04% -225 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,618 shares; 2025Q1: 21,146 shares; 2025Q2: 36,398 shares; 2025Q3: 28,462 shares; 2025Q4: 27,752 shares; 2026Q1: 31,375 shares 31,375 $1.21M 0.04% +3,623 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: 10,375 shares; 2025Q1: 7,607 shares; 2025Q2: 7,103 shares; 2025Q3: 6,740 shares; 2025Q4: 6,841 shares; 2026Q1: 6,557 shares 6,557 $1.19M 0.04% -284 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,386 shares; 2025Q1: 2,296 shares; 2025Q2: 2,230 shares; 2025Q3: 2,282 shares; 2025Q4: 2,283 shares; 2026Q1: 2,110 shares 2,110 $1.19M 0.04% -173 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,393 shares; 2024Q4: 24,085 shares; 2025Q1: 22,012 shares; 2025Q2: 20,398 shares; 2025Q3: 11,479 shares; 2025Q4: 11,128 shares; 2026Q1: 11,086 shares 11,086 $1.18M 0.04% -42 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,039 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,201 shares; 2026Q1: 7,200 shares 7,200 $1.17M 0.04% -1 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 16,291 shares; 2025Q1: 10,895 shares; 2025Q2: 10,503 shares; 2025Q3: 10,470 shares; 2025Q4: 10,470 shares; 2026Q1: 10,257 shares 10,257 $1.16M 0.04% -213 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,705 shares; 2025Q1: 11,648 shares; 2025Q2: 11,736 shares; 2025Q3: 11,506 shares; 2025Q4: 22,828 shares; 2026Q1: 23,061 shares 23,061 $1.15M 0.04% +233 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,571 shares; 2025Q2: 2,537 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,479 shares 2,479 $1.15M 0.04% -18 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 11,372 shares; 2025Q1: 11,089 shares; 2025Q2: 9,558 shares; 2025Q3: 9,311 shares; 2025Q4: 8,898 shares; 2026Q1: 8,859 shares 8,859 $1.12M 0.04% -39 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 4,933 shares; 2025Q3: 5,562 shares; 2025Q4: 5,593 shares; 2026Q1: 5,656 shares 5,656 $1.11M 0.04% +63 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,847 shares; 2025Q1: 8,644 shares; 2025Q2: 7,437 shares; 2025Q3: 7,693 shares; 2025Q4: 7,693 shares; 2026Q1: 7,887 shares 7,887 $1.07M 0.04% +194 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 26,959 shares; 2025Q1: 26,959 shares; 2025Q2: 26,959 shares; 2025Q3: 26,959 shares; 2025Q4: 26,959 shares; 2026Q1: 26,959 shares 26,959 $1.06M 0.04% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,143 shares; 2026Q1: 13,548 shares 13,548 $1.03M 0.04% -7,595 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,079 shares; 2025Q1: 3,273 shares; 2025Q2: 3,337 shares; 2025Q3: 3,494 shares; 2025Q4: 3,573 shares; 2026Q1: 3,584 shares 3,584 $1.02M 0.03% +11 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 7,310 shares; 2025Q2: 7,754 shares; 2025Q3: 9,660 shares; 2025Q4: 9,691 shares; 2026Q1: 8,771 shares 8,771 $1.01M 0.03% -920 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,824 shares; 2025Q1: 26,824 shares; 2025Q2: 26,824 shares; 2025Q3: 26,824 shares; 2025Q4: 26,824 shares; 2026Q1: 26,824 shares 26,824 $1M 0.03% 0 Timeline PROSPECT CAP CORP PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $1M 0.03% 0 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 19,950 shares; 2025Q1: 24,140 shares; 2025Q2: 23,851 shares; 2025Q3: 24,176 shares; 2025Q4: 23,487 shares; 2026Q1: 5,019 shares 5,019 $995K 0.03% -18,468 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $963K 0.03% 0 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,840 shares; 2025Q1: 13,840 shares; 2025Q2: 14,433 shares; 2025Q3: 16,655 shares; 2025Q4: 38,507 shares; 2026Q1: 37,604 shares 37,604 $960K 0.03% -903 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,215 shares; 2025Q1: 16,664 shares; 2025Q2: 16,840 shares; 2025Q3: 16,858 shares; 2025Q4: 16,770 shares; 2026Q1: 4,725 shares 4,725 $935K 0.03% -12,045 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 7,517 shares; 2025Q1: 3,554 shares; 2025Q2: 3,589 shares; 2025Q3: 3,522 shares; 2025Q4: 3,505 shares; 2026Q1: 3,548 shares 3,548 $929K 0.03% +43 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 5,462 shares; 2025Q3: 5,427 shares; 2025Q4: 6,778 shares; 2026Q1: 4,278 shares 4,278 $914K 0.03% -2,500 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,170 shares; 2025Q1: 15,020 shares; 2025Q2: 14,959 shares; 2025Q3: 14,929 shares; 2025Q4: 15,109 shares; 2026Q1: 14,855 shares 14,855 $909K 0.03% -254 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 15,726 shares; 2025Q1: 13,093 shares; 2025Q2: 12,631 shares; 2025Q3: 6,059 shares; 2025Q4: 5,129 shares; 2026Q1: 4,429 shares 4,429 $878K 0.03% -700 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: 12,599 shares; 2025Q3: 12,904 shares; 2025Q4: 17,083 shares; 2026Q1: 32,984 shares 32,984 $853K 0.03% +15,901 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 7,687 shares; 2025Q1: 7,437 shares; 2025Q2: 7,273 shares; 2025Q3: 5,252 shares; 2025Q4: 7,131 shares; 2026Q1: 5,812 shares 5,812 $852K 0.03% -1,319 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 7,350 shares; 2025Q1: 6,146 shares; 2025Q2: 5,265 shares; 2025Q3: 5,090 shares; 2025Q4: 4,848 shares; 2026Q1: 4,680 shares 4,680 $843K 0.03% -168 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,446 shares; 2024Q4: 20,215 shares; 2025Q1: 18,409 shares; 2025Q2: 17,839 shares; 2025Q3: 16,309 shares; 2025Q4: 15,172 shares; 2026Q1: 14,568 shares 14,568 $840K 0.03% -604 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 22,778 shares; 2025Q1: 22,778 shares; 2025Q2: 22,778 shares; 2025Q3: 22,778 shares; 2025Q4: 23,166 shares; 2026Q1: 23,204 shares 23,204 $837K 0.03% +38 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,292 shares; 2026Q1: 4,292 shares 4,292 $823K 0.03% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 5,073 shares 5,073 $821K 0.03% -1,177 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares; 2026Q1: 15,122 shares 15,122 $785K 0.03% +8,482 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 13,842 shares; 2025Q1: 13,330 shares; 2025Q2: 11,246 shares; 2025Q3: 8,728 shares; 2025Q4: 8,563 shares; 2026Q1: 8,298 shares 8,298 $777K 0.03% -265 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 24,893 shares; 2025Q1: 21,789 shares; 2025Q2: 20,852 shares; 2025Q3: 15,837 shares; 2025Q4: 14,957 shares; 2026Q1: 14,941 shares 14,941 $768K 0.03% -16 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,617 shares; 2025Q1: 9,617 shares; 2025Q2: 9,617 shares; 2025Q3: 9,617 shares; 2025Q4: 10,134 shares; 2026Q1: 10,390 shares 10,390 $756K 0.03% +256 Timeline PROSPECT CAP CORP PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $750K 0.03% 0 SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 15,845 shares; 2025Q3: 18,160 shares; 2025Q4: 26,787 shares; 2026Q1: 17,714 shares 17,714 $749K 0.03% -9,073 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,941 shares; 2026Q1: 6,675 shares 6,675 $725K 0.02% +734 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.02% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $709K 0.02% 0 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,833 shares; 2025Q2: 9,949 shares; 2025Q3: 10,450 shares; 2025Q4: 28,281 shares; 2026Q1: 27,369 shares 27,369 $701K 0.02% -912 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,728 shares; 2024Q4: 30,391 shares; 2025Q1: 28,189 shares; 2025Q2: 27,804 shares; 2025Q3: 25,897 shares; 2025Q4: 8,435 shares; 2026Q1: 5,095 shares 5,095 $673K 0.02% -3,340 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 15,675 shares; 2025Q1: 16,436 shares; 2025Q2: 14,117 shares; 2025Q3: 21,036 shares; 2025Q4: 29,742 shares; 2026Q1: 13,369 shares 13,369 $660K 0.02% -16,373 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,775 shares; 2025Q4: 1,611 shares; 2026Q1: 1,949 shares 1,949 $658K 0.02% +338 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,319 shares; 2025Q3: 8,824 shares; 2025Q4: 26,797 shares; 2026Q1: 25,875 shares 25,875 $658K 0.02% -922 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,352 shares; 2025Q3: 3,279 shares; 2025Q4: 6,126 shares; 2026Q1: 5,861 shares 5,861 $639K 0.02% -265 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,532 shares; 2025Q2: 1,502 shares; 2025Q3: 1,507 shares; 2025Q4: 1,510 shares; 2026Q1: 1,507 shares 1,507 $628K 0.02% -3 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 15,649 shares; 2025Q1: 15,649 shares; 2025Q2: 15,649 shares; 2025Q3: 15,649 shares; 2025Q4: 15,649 shares; 2026Q1: 15,649 shares 15,649 $624K 0.02% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,054 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,010 shares 1,010 $623K 0.02% -29 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,200 shares; 2025Q3: 33,138 shares; 2025Q4: 36,197 shares; 2026Q1: 38,826 shares 38,826 $617K 0.02% +2,629 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,120 shares; 2025Q1: 7,216 shares; 2025Q2: 7,215 shares; 2025Q3: 4,711 shares; 2025Q4: 3,912 shares; 2026Q1: 3,528 shares 3,528 $612K 0.02% -384 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 12,174 shares; 2025Q1: 10,789 shares; 2025Q2: 10,639 shares; 2025Q3: 10,639 shares; 2025Q4: 11,439 shares; 2026Q1: 10,654 shares 10,654 $604K 0.02% -785 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,384 shares; 2025Q4: 2,735 shares; 2026Q1: 3,126 shares 3,126 $600K 0.02% +391 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 12,499 shares; 2025Q2: 14,220 shares; 2025Q3: 11,732 shares; 2025Q4: 11,732 shares; 2026Q1: 11,732 shares 11,732 $592K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 38,655 shares; 2025Q1: 34,349 shares; 2025Q2: 30,963 shares; 2025Q3: 30,711 shares; 2025Q4: 30,721 shares; 2026Q1: 30,711 shares 30,711 $590K 0.02% -10 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,860 shares 20,860 $581K 0.02% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 2,970 shares; 2025Q1: 2,765 shares; 2025Q2: 2,755 shares; 2025Q3: 2,955 shares; 2025Q4: 2,728 shares; 2026Q1: 2,771 shares 2,771 $552K 0.02% +43 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,066 shares; 2025Q4: 23,886 shares; 2026Q1: 24,097 shares 24,097 $542K 0.02% +211 Timeline FNMA FEDERAL NATL MTG ASS 000000 More: the full row for FEDERAL NATL MTG ASS 000000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 60,000 shares; 2025Q3: 70,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares 73,000 $530K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,061 shares; 2025Q1: 1,038 shares; 2025Q2: 1,024 shares; 2025Q3: 1,130 shares; 2025Q4: 1,264 shares; 2026Q1: 1,194 shares 1,194 $516K 0.02% -70 Timeline LKNCY LUCKIN COFFEE INC ADR (CYM) More: the full row for LUCKIN COFFEE INC ADR (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,965 shares; 2025Q1: 15,965 shares; 2025Q2: 15,965 shares; 2025Q3: 15,965 shares; 2025Q4: 15,965 shares; 2026Q1: 15,965 shares 15,965 $512K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 15,342 shares; 2025Q1: 12,008 shares; 2025Q2: 10,359 shares; 2025Q3: 8,486 shares; 2025Q4: 8,191 shares; 2026Q1: 8,175 shares 8,175 $505K 0.02% -16 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,476 shares; 2025Q3: 15,476 shares; 2025Q4: 15,476 shares; 2026Q1: 15,476 shares 15,476 $499K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 2,405 shares; 2025Q2: 2,379 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares; 2026Q1: 2,346 shares 2,346 $495K 0.02% -13 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares; 2026Q1: 18,995 shares 18,995 $495K 0.02% +9,067 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,322 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,769 shares; 2025Q4: 5,009 shares; 2026Q1: 5,420 shares 5,420 $486K 0.02% +411 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,219 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 3,353 shares; 2025Q4: 3,401 shares; 2026Q1: 3,302 shares 3,302 $482K 0.02% -99 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846 shares; 2026Q1: 1,528 shares 1,528 $480K 0.02% +682 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,655 shares; 2025Q1: 4,480 shares; 2025Q2: 4,340 shares; 2025Q3: 4,097 shares; 2025Q4: 4,004 shares; 2026Q1: 2,938 shares 2,938 $475K 0.02% -1,066 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 13,645 shares; 2025Q1: 13,685 shares; 2025Q2: 15,634 shares; 2025Q3: 11,975 shares; 2025Q4: 6,050 shares; 2026Q1: 6,395 shares 6,395 $471K 0.02% +345 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,983 shares; 2025Q3: 7,983 shares; 2025Q4: 6,563 shares; 2026Q1: 6,506 shares 6,506 $471K 0.02% -57 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 25,326 shares; 2025Q1: 23,471 shares; 2025Q2: 22,606 shares; 2025Q3: 20,298 shares; 2025Q4: 14,447 shares; 2026Q1: 12,582 shares 12,582 $468K 0.02% -1,865 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 2,746 shares; 2025Q1: 2,076 shares; 2025Q2: 2,079 shares; 2025Q3: 1,936 shares; 2025Q4: 1,924 shares; 2026Q1: 1,872 shares 1,872 $468K 0.02% -52 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,965 shares; 2026Q1: 2,927 shares 2,927 $464K 0.02% -38 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,369 shares; 2025Q4: 10,454 shares; 2026Q1: 9,916 shares 9,916 $455K 0.02% -538 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,250 shares; 2025Q4: 17,583 shares; 2026Q1: 17,334 shares 17,334 $452K 0.02% -249 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,043 shares; 2025Q4: 5,300 shares; 2026Q1: 3,300 shares 3,300 $447K 0.02% -2,000 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,258 shares 8,258 $446K 0.02% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,880 shares; 2024Q4: 18,880 shares; 2025Q1: 18,880 shares; 2025Q2: 18,880 shares; 2025Q3: 18,880 shares; 2025Q4: 18,880 shares; 2026Q1: 18,880 shares 18,880 $446K 0.02% 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; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,112 shares; 2025Q1: 2,302 shares; 2025Q2: 2,241 shares; 2025Q3: 2,239 shares; 2025Q4: 2,074 shares; 2026Q1: 2,070 shares 2,070 $430K 0.01% -4 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,338 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 4,588 shares; 2025Q4: 4,598 shares; 2026Q1: 4,588 shares 4,588 $424K 0.01% -10 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,471 shares; 2024Q4: 35,303 shares; 2025Q1: 15,795 shares; 2025Q2: 14,640 shares; 2025Q3: 12,097 shares; 2025Q4: 10,924 shares; 2026Q1: 9,932 shares 9,932 $408K 0.01% -992 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,188 shares; 2025Q1: 4,277 shares; 2025Q2: 4,490 shares; 2025Q3: 4,558 shares; 2025Q4: 5,502 shares; 2026Q1: 4,379 shares 4,379 $406K 0.01% -1,123 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,765 shares; 2024Q4: 37,853 shares; 2025Q1: 26,416 shares; 2025Q2: 26,382 shares; 2025Q3: 11,136 shares; 2025Q4: 10,676 shares; 2026Q1: 6,720 shares 6,720 $404K 0.01% -3,956 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,391 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,244 shares; 2025Q4: 4,265 shares; 2026Q1: 4,631 shares 4,631 $395K 0.01% +366 Timeline MVBF MVB FINL CORP More: the full row for MVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 16,101 shares; 2025Q1: 16,101 shares; 2025Q2: 16,101 shares; 2025Q3: 15,683 shares; 2025Q4: 15,683 shares; 2026Q1: 15,683 shares 15,683 $389K 0.01% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 10,602 shares; 2025Q1: 10,736 shares; 2025Q2: 9,405 shares; 2025Q3: 10,520 shares; 2025Q4: 10,520 shares; 2026Q1: 10,520 shares 10,520 $378K 0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,773 shares; 2025Q1: 2,044 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,810 shares; 2026Q1: 2,580 shares 2,580 $376K 0.01% +770 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,280 shares; 2025Q3: 5,269 shares; 2025Q4: 5,250 shares; 2026Q1: 4,554 shares 4,554 $373K 0.01% -696 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,924 shares; 2024Q4: 48,532 shares; 2025Q1: 47,391 shares; 2025Q2: 46,924 shares; 2025Q3: 48,212 shares; 2025Q4: 12,057 shares; 2026Q1: 6,669 shares 6,669 $372K 0.01% -5,388 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 6,988 shares; 2025Q1: 7,186 shares; 2025Q2: 7,400 shares; 2025Q3: 7,490 shares; 2025Q4: 9,417 shares; 2026Q1: 9,004 shares 9,004 $368K 0.01% -413 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 5,032 shares; 2025Q1: 4,553 shares; 2025Q2: 4,415 shares; 2025Q3: 4,464 shares; 2025Q4: 4,212 shares; 2026Q1: 4,908 shares 4,908 $367K 0.01% +696 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 4,513 shares; 2025Q2: 4,111 shares; 2025Q3: 3,995 shares; 2025Q4: 3,977 shares; 2026Q1: 3,969 shares 3,969 $359K 0.01% -8 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,425 shares; 2025Q1: 4,053 shares; 2025Q2: 4,044 shares; 2025Q3: 3,944 shares; 2025Q4: 3,874 shares; 2026Q1: 3,822 shares 3,822 $357K 0.01% -52 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $355K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,588 shares; 2025Q1: 8,725 shares; 2025Q2: 7,967 shares; 2025Q3: 7,769 shares; 2025Q4: 7,737 shares; 2026Q1: 7,681 shares 7,681 $352K 0.01% -56 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203 shares 203 $351K 0.01% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,743 shares; 2025Q1: 3,383 shares; 2025Q2: 3,389 shares; 2025Q3: 3,557 shares; 2025Q4: 3,338 shares; 2026Q1: 2,973 shares 2,973 $351K 0.01% -365 Timeline PROSPECT CAP CORP PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000 $350K 0.01% 0 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 472 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475 $346K 0.01% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 7,940 shares; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares; 2026Q1: 7,640 shares 7,640 $346K 0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,609 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,163 shares; 2026Q1: 4,060 shares 4,060 $345K 0.01% -103 Timeline EAGLE POINT CR CO EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares 13,720 $343K 0.01% 0 QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,400 shares 1,400 $333K 0.01% +20 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,218 shares; 2025Q3: 4,215 shares; 2025Q4: 3,713 shares; 2026Q1: 3,713 shares 3,713 $329K 0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares 3,175 $325K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 1,963 shares; 2026Q1: 1,909 shares 1,909 $323K 0.01% -54 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 9,561 shares; 2025Q1: 7,792 shares; 2025Q2: 7,605 shares; 2025Q3: 7,595 shares; 2025Q4: 7,185 shares; 2026Q1: 6,042 shares 6,042 $319K 0.01% -1,143 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,506 shares; 2026Q1: 1,501 shares 1,501 $311K 0.01% -5 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 7,645 shares; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares; 2026Q1: 7,645 shares 7,645 $302K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 5,918 shares; 2025Q3: 6,484 shares; 2025Q4: 6,484 shares; 2026Q1: 6,484 shares 6,484 $301K 0.01% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 1,508 shares; 2026Q1: 1,250 shares 1,250 $298K 0.01% -258 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,634 shares; 2025Q1: 19,634 shares; 2025Q2: 19,634 shares; 2025Q3: 19,634 shares; 2025Q4: 19,634 shares; 2026Q1: 19,634 shares 19,634 $290K 0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,005 shares; 2026Q1: 2,000 shares 2,000 $282K 0.01% -5 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,794 shares; 2025Q1: 13,983 shares; 2025Q2: 12,434 shares; 2025Q3: 11,466 shares; 2025Q4: 9,665 shares; 2026Q1: 9,665 shares 9,665 $282K 0.01% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares 5,650 $280K 0.01% 0 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700 $276K 0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 494 shares; 2026Q1: 494 shares 494 $271K 0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,234 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares; 2026Q1: 1,273 shares 1,273 $270K 0.01% -5 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 504 shares; 2026Q1: 501 shares 501 $270K 0.01% -3 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 14,043 shares; 2025Q1: 14,043 shares; 2025Q2: 14,043 shares; 2025Q3: 14,043 shares; 2025Q4: 14,043 shares; 2026Q1: 14,043 shares 14,043 $269K 0.01% 0 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 16,348 shares; 2025Q1: 15,248 shares; 2025Q2: 15,248 shares; 2025Q3: 15,248 shares; 2025Q4: 15,248 shares; 2026Q1: 15,248 shares 15,248 $268K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 15,209 shares; 2025Q1: 9,715 shares; 2025Q2: 9,191 shares; 2025Q3: 3,099 shares; 2025Q4: 2,021 shares; 2026Q1: 1,087 shares 1,087 $264K 0.01% -934 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 605 shares; 2025Q1: 603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703 shares; 2026Q1: 821 shares 821 $263K 0.01% +118 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,376 shares; 2025Q1: 10,376 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 10,376 shares; 2026Q1: 10,376 shares 10,376 $262K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,943 shares; 2025Q1: 5,804 shares; 2025Q2: 5,640 shares; 2025Q3: 5,634 shares; 2025Q4: 4,757 shares; 2026Q1: 4,577 shares 4,577 $258K 0.01% -180 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,304 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,081 shares; 2026Q1: 3,063 shares 3,063 $256K 0.01% -18 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 11,277 shares; 2025Q1: 11,038 shares; 2025Q2: 11,038 shares; 2025Q3: 11,038 shares; 2025Q4: 11,038 shares; 2026Q1: 11,208 shares 11,208 $250K 0.01% +170 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,446 shares; 2025Q1: 2,092 shares; 2025Q2: 1,991 shares; 2025Q3: 1,715 shares; 2025Q4: 1,514 shares; 2026Q1: 1,211 shares 1,211 $247K 0.01% -303 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,501 shares; 2025Q4: 1,498 shares; 2026Q1: 1,566 shares 1,566 $246K 0.01% +68 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255 $245K 0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 7,893 shares; 2025Q3: 7,893 shares; 2025Q4: 7,893 shares; 2026Q1: 7,893 shares 7,893 $244K 0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 2,953 shares; 2026Q1: 2,953 shares 2,953 $243K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: 3,873 shares; 2025Q2: 3,621 shares; 2025Q3: 3,569 shares; 2025Q4: 3,569 shares; 2026Q1: 3,328 shares 3,328 $241K 0.01% -241 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,098 shares 1,098 $240K 0.01% +42 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 1,470 shares; 2026Q1: 1,420 shares 1,420 $240K 0.01% -50 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,358 shares; 2025Q3: 2,391 shares; 2025Q4: 3,748 shares; 2026Q1: 2,120 shares 2,120 $235K 0.01% -1,628 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025 $235K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,233 shares; 2024Q4: 9,888 shares; 2025Q1: 4,494 shares; 2025Q2: 3,867 shares; 2025Q3: 3,189 shares; 2025Q4: 2,261 shares; 2026Q1: 1,500 shares 1,500 $225K 0.01% -761 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: not reported; 2025Q4: 2,385 shares; 2026Q1: 2,376 shares 2,376 $220K 0.01% -9 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880 $219K 0.01% 0 Timeline IBCA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,539 shares 8,539 $219K 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; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,452 shares; 2025Q1: 1,382 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,361 shares; 2026Q1: 1,386 shares 1,386 $218K 0.01% +25 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: not reported; 2025Q1: 7,668 shares; 2025Q2: 7,668 shares; 2025Q3: 7,668 shares; 2025Q4: 5,918 shares; 2026Q1: 5,918 shares 5,918 $217K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,703 shares; 2025Q1: 3,264 shares; 2025Q2: 3,262 shares; 2025Q3: 4,058 shares; 2025Q4: 3,861 shares; 2026Q1: 2,628 shares 2,628 $215K 0.01% -1,233 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares; 2026Q1: 1,086 shares 1,086 $215K 0.01% -5 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 9,403 shares; 2025Q1: 4,565 shares; 2025Q2: 4,416 shares; 2025Q3: 3,512 shares; 2025Q4: 3,258 shares; 2026Q1: 3,186 shares 3,186 $214K 0.01% -72 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546 shares 546 $213K 0.01% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,267 shares 2,267 $211K 0.01% new Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $208K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,774 shares; 2026Q1: 2,796 shares 2,796 $208K 0.01% +22 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,509 shares; 2025Q1: 3,344 shares; 2025Q2: 3,146 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,783 shares 2,783 $207K 0.01% -108 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 820 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 779 shares; 2026Q1: 776 shares 776 $207K 0.01% -3 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758 shares; 2026Q1: 758 shares 758 $206K 0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944 shares 944 $205K 0.01% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares 139 $205K 0.01% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares 275 $203K 0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,152 shares 2,152 $202K 0.01% new Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,844 shares; 2024Q4: 39,844 shares; 2025Q1: 39,844 shares; 2025Q2: 39,844 shares; 2025Q3: 39,844 shares; 2025Q4: 39,844 shares; 2026Q1: 39,844 shares 39,844 $191K 0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 15,200 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 11,900 shares 11,900 $179K 0.01% -5,000 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,666 shares; 2024Q4: 14,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,182 shares 14,182 $164K 0.01% new Timeline CRLBF CRESCO LABS INC More: the full row for CRESCO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,837 shares; 2025Q1: 113,837 shares; 2025Q2: 113,837 shares; 2025Q3: 113,837 shares; 2025Q4: 113,837 shares; 2026Q1: 113,837 shares 113,837 $99K <0.01% 0 Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $89.2K <0.01% 0 Timeline RECAF RECONNAISSANCE ENERGY AFRICA L More: the full row for RECONNAISSANCE ENERGY AFRICA L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $32K <0.01% 0 Timeline AYRWF AYR WELLNESS INC SUB LTD VTG S More: the full row for AYR WELLNESS INC SUB LTD VTG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,991 shares; 2024Q4: 510,991 shares; 2025Q1: 510,991 shares; 2025Q2: 510,991 shares; 2025Q3: 510,991 shares; 2025Q4: 510,991 shares; 2026Q1: 510,991 shares 510,991 $8.02K <0.01% 0 Timeline TERRA NOSTRA RES C TERRA NOSTRA RES C More: the full row for TERRA NOSTRA RES C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100 $1.11K <0.01% 0 EXEO ENTMT INC EXEO ENTMT INC More: the full row for EXEO ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 36,496 shares; 2025Q1: 36,496 shares; 2025Q2: 36,496 shares; 2025Q3: 36,496 shares; 2025Q4: not reported; 2026Q1: 36,496 shares 36,496 $18 <0.01% new U S LTG GROUP INC U S LTG GROUP INC More: the full row for U S LTG GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $10 <0.01% new SDCCQ SMILEDIRECTCLUB INC CL A More: the full row for SMILEDIRECTCLUB INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $1 <0.01% 0 Timeline MEDMEN ENTERPRISES INC MEDMEN ENTERPRISES INC More: the full row for MEDMEN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500 $0 0% 0 Value filed as zero, left out of ratios. RELIQ HEALTH TECHNOLOGIES IN RELIQ HEALTH TECHNOLOGIES IN More: the full row for RELIQ HEALTH TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $0 0% 0 Value filed as zero, left out of ratios.