BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,237 shares; 2025Q1: 221,311 shares; 2025Q2: 231,765 shares; 2025Q3: 238,746 shares; 2025Q4: 237,416 shares; 2026Q1: 230,039 shares 230,039 $14M 2.11% -7,377 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,929 shares; 2025Q1: 305,521 shares; 2025Q2: 279,861 shares; 2025Q3: 270,880 shares; 2025Q4: 279,013 shares; 2026Q1: 272,309 shares 272,309 $13.7M 2.06% -6,704 Timeline CWENA 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: restricted; 2024Q4: 365,562 shares; 2025Q1: 368,802 shares; 2025Q2: 370,505 shares; 2025Q3: 369,134 shares; 2025Q4: 353,216 shares; 2026Q1: 309,079 shares 309,079 $12.1M 1.83% -44,137 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,153 shares; 2025Q1: 235,724 shares; 2025Q2: 244,003 shares; 2025Q3: 247,618 shares; 2025Q4: 225,551 shares; 2026Q1: 244,919 shares 244,919 $11.9M 1.79% +19,368 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: restricted; 2024Q4: 4,291 shares; 2025Q1: 182,984 shares; 2025Q2: 191,320 shares; 2025Q3: 191,456 shares; 2025Q4: 191,115 shares; 2026Q1: 191,179 shares 191,179 $11.7M 1.77% +64 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,904 shares; 2025Q1: 398,416 shares; 2025Q2: 402,079 shares; 2025Q3: 410,188 shares; 2025Q4: 399,154 shares; 2026Q1: 414,018 shares 414,018 $11.6M 1.75% +14,864 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603,557 shares; 2025Q1: 602,798 shares; 2025Q2: 613,570 shares; 2025Q3: 605,233 shares; 2025Q4: 614,514 shares; 2026Q1: 603,170 shares 603,170 $11.6M 1.75% -11,344 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,480 shares; 2025Q1: 325,872 shares; 2025Q2: 314,288 shares; 2025Q3: 381,427 shares; 2025Q4: 358,474 shares; 2026Q1: 372,054 shares 372,054 $11.1M 1.67% +13,580 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: restricted; 2024Q4: 170,280 shares; 2025Q1: 170,633 shares; 2025Q2: 172,915 shares; 2025Q3: 169,108 shares; 2025Q4: 173,635 shares; 2026Q1: 167,093 shares 167,093 $10.3M 1.56% -6,542 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,543 shares; 2025Q1: 108,436 shares; 2025Q2: 144,299 shares; 2025Q3: 150,129 shares; 2025Q4: 149,239 shares; 2026Q1: 144,063 shares 144,063 $10.2M 1.55% -5,176 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,685 shares; 2025Q3: 273,087 shares; 2025Q4: 262,892 shares; 2026Q1: 366,203 shares 366,203 $10M 1.51% +103,311 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,615 shares; 2025Q1: 90,077 shares; 2025Q2: 90,101 shares; 2025Q3: 82,005 shares; 2025Q4: 82,512 shares; 2026Q1: 78,556 shares 78,556 $9.95M 1.5% -3,956 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,578 shares; 2025Q3: 110,193 shares; 2025Q4: 107,222 shares; 2026Q1: 107,089 shares 107,089 $9.88M 1.49% -133 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,625 shares; 2025Q1: 581,220 shares; 2025Q2: 597,963 shares; 2025Q3: 595,856 shares; 2025Q4: 583,118 shares; 2026Q1: 526,695 shares 526,695 $9.78M 1.48% -56,423 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,701 shares 91,701 $9.5M 1.43% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,858 shares; 2025Q1: 79,591 shares; 2025Q2: 88,941 shares; 2025Q3: 90,903 shares; 2025Q4: 92,814 shares; 2026Q1: 94,279 shares 94,279 $9.28M 1.4% +1,465 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: restricted; 2024Q4: 577,158 shares; 2025Q1: 568,673 shares; 2025Q2: 570,379 shares; 2025Q3: 584,051 shares; 2025Q4: 580,440 shares; 2026Q1: 617,833 shares 617,833 $9.13M 1.38% +37,393 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,918 shares 224,918 $8.94M 1.35% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,798 shares 138,798 $8.91M 1.34% new 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: restricted; 2024Q4: 92,656 shares; 2025Q1: 446,976 shares; 2025Q2: 465,241 shares; 2025Q3: 474,321 shares; 2025Q4: 474,356 shares; 2026Q1: 483,937 shares 483,937 $8.89M 1.34% +9,581 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,663 shares; 2025Q1: 122,697 shares; 2025Q2: 125,600 shares; 2025Q3: 140,321 shares; 2025Q4: 142,821 shares; 2026Q1: 154,975 shares 154,975 $8.84M 1.33% +12,154 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,350 shares; 2025Q1: 276,574 shares; 2025Q2: 287,427 shares; 2025Q3: 322,787 shares; 2025Q4: 319,688 shares; 2026Q1: 319,842 shares 319,842 $8.77M 1.32% +154 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,475 shares; 2025Q4: 222,249 shares; 2026Q1: 292,689 shares 292,689 $8.2M 1.24% +70,440 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,691 shares; 2025Q3: 221,649 shares; 2025Q4: 211,485 shares; 2026Q1: 367,060 shares 367,060 $8.17M 1.23% +155,575 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,234 shares; 2025Q1: 204,298 shares; 2025Q2: 202,833 shares; 2025Q3: 205,393 shares; 2025Q4: 202,978 shares; 2026Q1: 215,812 shares 215,812 $8.17M 1.23% +12,834 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,782,782 shares; 2025Q1: 1,967,087 shares; 2025Q2: 1,997,263 shares; 2025Q3: 2,014,500 shares; 2025Q4: 1,985,852 shares; 2026Q1: 1,994,269 shares 1,994,269 $8.08M 1.22% +8,417 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,790 shares; 2025Q4: 73,777 shares; 2026Q1: 82,036 shares 82,036 $7.91M 1.19% +8,259 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,863 shares; 2025Q1: 130,052 shares; 2025Q2: 138,299 shares; 2025Q3: 139,016 shares; 2025Q4: 147,711 shares; 2026Q1: 142,793 shares 142,793 $7.73M 1.17% -4,918 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,847 shares; 2025Q1: 375,666 shares; 2025Q2: 372,285 shares; 2025Q3: 374,470 shares; 2025Q4: 371,725 shares; 2026Q1: 397,266 shares 397,266 $7.67M 1.16% +25,541 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,664 shares; 2025Q1: 84,554 shares; 2025Q2: 94,821 shares; 2025Q3: 97,438 shares; 2025Q4: 101,976 shares; 2026Q1: 98,065 shares 98,065 $7.61M 1.15% -3,911 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 282,974 shares; 2025Q2: 281,144 shares; 2025Q3: 300,441 shares; 2025Q4: 266,871 shares; 2026Q1: 311,398 shares 311,398 $7.56M 1.14% +44,527 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,834 shares; 2025Q1: 96,296 shares; 2025Q2: 96,078 shares; 2025Q3: 99,855 shares; 2025Q4: 99,493 shares; 2026Q1: 92,073 shares 92,073 $7.53M 1.14% -7,420 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,663 shares; 2025Q1: 32,000 shares; 2025Q2: 33,922 shares; 2025Q3: 33,129 shares; 2025Q4: 30,173 shares; 2026Q1: 28,450 shares 28,450 $7.45M 1.12% -1,723 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,862 shares; 2025Q1: 356,919 shares; 2025Q2: 376,956 shares; 2025Q3: 458,919 shares; 2025Q4: 429,257 shares; 2026Q1: 468,448 shares 468,448 $7.36M 1.11% +39,191 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,078 shares; 2026Q1: 80,569 shares 80,569 $7.33M 1.11% -2,509 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,987 shares; 2025Q1: 24,702 shares; 2025Q2: 26,799 shares; 2025Q3: 23,028 shares; 2025Q4: 23,058 shares; 2026Q1: 24,983 shares 24,983 $7.17M 1.08% +1,925 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,003 shares; 2025Q1: 69,153 shares; 2025Q2: 69,519 shares; 2025Q3: 71,309 shares; 2025Q4: 75,843 shares; 2026Q1: 74,348 shares 74,348 $6.99M 1.05% -1,495 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,826 shares; 2025Q1: 741,320 shares; 2025Q2: 771,550 shares; 2025Q3: 772,454 shares; 2025Q4: 732,782 shares; 2026Q1: 799,012 shares 799,012 $6.98M 1.05% +66,230 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,262 shares; 2025Q1: 69,861 shares; 2025Q2: 118,875 shares; 2025Q3: 123,308 shares; 2025Q4: 126,848 shares; 2026Q1: 121,175 shares 121,175 $6.69M 1.01% -5,673 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,287 shares; 2025Q1: 69,757 shares; 2025Q2: 71,287 shares; 2025Q3: 70,702 shares; 2025Q4: 73,955 shares; 2026Q1: 71,018 shares 71,018 $6.63M 1% -2,937 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,517 shares; 2025Q1: 38,390 shares; 2025Q2: 39,325 shares; 2025Q3: 41,110 shares; 2025Q4: 46,015 shares; 2026Q1: 33,784 shares 33,784 $6.57M 0.99% -12,231 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,435 shares; 2025Q1: 138,310 shares; 2025Q2: 140,088 shares; 2025Q3: 148,304 shares; 2025Q4: 152,190 shares; 2026Q1: 110,438 shares 110,438 $6.49M 0.98% -41,752 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,561 shares; 2025Q1: 199,570 shares; 2025Q2: 211,103 shares; 2025Q3: 211,534 shares; 2025Q4: 207,816 shares; 2026Q1: 192,349 shares 192,349 $6.45M 0.97% -15,467 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,823 shares; 2025Q1: 17,379 shares; 2025Q2: 20,523 shares; 2025Q3: 23,136 shares; 2025Q4: 25,820 shares; 2026Q1: 24,780 shares 24,780 $6.29M 0.95% -1,040 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,513 shares; 2025Q1: 18,369 shares; 2025Q2: 18,611 shares; 2025Q3: 19,014 shares; 2025Q4: not reported; 2026Q1: 18,901 shares 18,901 $6.18M 0.93% new Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,590 shares; 2025Q1: 195,964 shares; 2025Q2: 196,669 shares; 2025Q3: 196,944 shares; 2025Q4: 199,349 shares; 2026Q1: 203,157 shares 203,157 $6.09M 0.92% +3,808 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,138 shares; 2025Q1: 69,298 shares; 2025Q2: 69,313 shares; 2025Q3: 67,983 shares; 2025Q4: 63,118 shares; 2026Q1: 59,946 shares 59,946 $5.98M 0.9% -3,172 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,216 shares; 2025Q1: 71,944 shares; 2025Q2: 72,285 shares; 2025Q3: 72,315 shares; 2025Q4: 77,148 shares; 2026Q1: 79,795 shares 79,795 $5.74M 0.87% +2,647 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,103 shares; 2025Q1: 43,918 shares; 2025Q2: 63,668 shares; 2025Q3: 64,868 shares; 2025Q4: 64,582 shares; 2026Q1: 67,222 shares 67,222 $5.69M 0.86% +2,640 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,828 shares; 2025Q1: 59,178 shares; 2025Q2: 59,278 shares; 2025Q3: 59,793 shares; 2025Q4: 60,999 shares; 2026Q1: 61,041 shares 61,041 $5.68M 0.86% +42 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,358 shares; 2025Q3: 167,770 shares; 2025Q4: 153,762 shares; 2026Q1: 70,009 shares 70,009 $5.64M 0.85% -83,753 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: 9,124 shares; 2025Q2: 9,800 shares; 2025Q3: 9,475 shares; 2025Q4: 9,106 shares; 2026Q1: 9,703 shares 9,703 $5.55M 0.84% +597 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,274 shares; 2025Q1: 16,222 shares; 2025Q2: 16,284 shares; 2025Q3: 16,602 shares; 2025Q4: 16,510 shares; 2026Q1: 17,863 shares 17,863 $5.4M 0.82% +1,353 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,662 shares; 2025Q1: 33,707 shares; 2025Q2: 34,353 shares; 2025Q3: 34,903 shares; 2025Q4: 37,753 shares; 2026Q1: 36,940 shares 36,940 $5.34M 0.81% -813 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,385 shares; 2025Q1: 98,168 shares; 2025Q2: 99,525 shares; 2025Q3: 100,900 shares; 2025Q4: 104,749 shares; 2026Q1: 102,735 shares 102,735 $5.33M 0.8% -2,014 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,875 shares; 2025Q1: 73,520 shares; 2025Q2: 75,687 shares; 2025Q3: 77,237 shares; 2025Q4: 77,215 shares; 2026Q1: 76,655 shares 76,655 $5.32M 0.8% -560 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,225 shares; 2025Q1: 14,081 shares; 2025Q2: 14,335 shares; 2025Q3: 14,235 shares; 2025Q4: 14,675 shares; 2026Q1: 14,301 shares 14,301 $5.29M 0.8% -374 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,916 shares; 2025Q1: 49,490 shares; 2025Q2: 48,924 shares; 2025Q3: 50,949 shares; 2025Q4: 51,996 shares; 2026Q1: 53,164 shares 53,164 $5.12M 0.77% +1,168 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,203 shares; 2025Q1: 5,303 shares; 2025Q2: 5,415 shares; 2025Q3: 5,521 shares; 2025Q4: 5,971 shares; 2026Q1: 6,200 shares 6,200 $4.79M 0.72% +229 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,697 shares; 2025Q1: 64,759 shares; 2025Q2: 66,295 shares; 2025Q3: 67,161 shares; 2025Q4: 67,637 shares; 2026Q1: 66,538 shares 66,538 $4.75M 0.72% -1,099 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,025 shares; 2025Q1: 24,370 shares; 2025Q2: 26,579 shares; 2025Q3: 27,304 shares; 2025Q4: 26,579 shares; 2026Q1: 26,725 shares 26,725 $4.66M 0.7% +146 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,140 shares; 2025Q1: 176,950 shares; 2025Q2: 178,798 shares; 2025Q3: 182,578 shares; 2025Q4: 184,830 shares; 2026Q1: 189,080 shares 189,080 $4.6M 0.69% +4,250 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,057 shares; 2025Q1: 81,321 shares; 2025Q2: 82,629 shares; 2025Q3: 81,188 shares; 2025Q4: 76,077 shares; 2026Q1: 84,786 shares 84,786 $4.57M 0.69% +8,709 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,302 shares 122,302 $4.56M 0.69% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,924 shares; 2025Q1: 42,702 shares; 2025Q2: 42,948 shares; 2025Q3: 43,203 shares; 2025Q4: 46,910 shares; 2026Q1: 49,796 shares 49,796 $4.31M 0.65% +2,886 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,422 shares; 2025Q1: 84,326 shares; 2025Q2: 84,362 shares; 2025Q3: 85,812 shares; 2025Q4: 84,987 shares; 2026Q1: 90,783 shares 90,783 $4.3M 0.65% +5,796 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,927 shares; 2025Q1: 24,967 shares; 2025Q2: 25,648 shares; 2025Q3: 26,188 shares; 2025Q4: 24,276 shares; 2026Q1: 14,270 shares 14,270 $4.23M 0.64% -10,006 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,803 shares; 2025Q2: 6,928 shares; 2025Q3: 7,106 shares; 2025Q4: 8,003 shares; 2026Q1: 8,368 shares 8,368 $4.11M 0.62% +365 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,594 shares; 2025Q1: 222,094 shares; 2025Q2: 226,274 shares; 2025Q3: 222,464 shares; 2025Q4: 215,131 shares; 2026Q1: 206,809 shares 206,809 $4.08M 0.62% -8,322 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: restricted; 2024Q4: 83,215 shares; 2025Q1: 83,590 shares; 2025Q2: 97,065 shares; 2025Q3: 127,325 shares; 2025Q4: 136,975 shares; 2026Q1: 181,615 shares 181,615 $4.06M 0.61% +44,640 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,634 shares; 2025Q1: 16,424 shares; 2025Q2: 15,284 shares; 2025Q3: 15,270 shares; 2025Q4: 15,502 shares; 2026Q1: 16,207 shares 16,207 $3.96M 0.6% +705 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,941 shares; 2026Q1: 69,055 shares 69,055 $3.93M 0.59% +3,114 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,340 shares; 2025Q1: 6,303 shares; 2025Q2: 6,215 shares; 2025Q3: 6,196 shares; 2025Q4: 6,161 shares; 2026Q1: 5,741 shares 5,741 $3.92M 0.59% -420 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 7,508 shares; 2025Q2: 21,233 shares; 2025Q3: 21,233 shares; 2025Q4: 22,158 shares; 2026Q1: 21,233 shares 21,233 $3.91M 0.59% -925 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 6,011 shares; 2025Q2: 6,169 shares; 2025Q3: 4,764 shares; 2025Q4: 4,624 shares; 2026Q1: 5,295 shares 5,295 $3.86M 0.58% +671 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,015 shares; 2025Q1: 13,615 shares; 2025Q2: 14,101 shares; 2025Q3: 14,446 shares; 2025Q4: 13,729 shares; 2026Q1: 13,448 shares 13,448 $3.86M 0.58% -281 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,039 shares; 2025Q1: 29,120 shares; 2025Q2: 30,378 shares; 2025Q3: 31,488 shares; 2025Q4: 33,585 shares; 2026Q1: 39,014 shares 39,014 $3.53M 0.53% +5,429 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,912 shares; 2025Q1: 311,910 shares; 2025Q2: 315,905 shares; 2025Q3: 325,470 shares; 2025Q4: 325,450 shares; 2026Q1: 321,639 shares 321,639 $3.43M 0.52% -3,811 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,549 shares; 2025Q1: 53,670 shares; 2025Q2: 54,070 shares; 2025Q3: 55,999 shares; 2025Q4: 57,220 shares; 2026Q1: 59,292 shares 59,292 $3.34M 0.5% +2,072 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,577 shares; 2025Q1: 12,396 shares; 2025Q2: 13,604 shares; 2025Q3: 18,136 shares; 2025Q4: 18,866 shares; 2026Q1: 19,182 shares 19,182 $3.25M 0.49% +316 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,674 shares; 2025Q1: 18,674 shares; 2025Q2: 23,009 shares; 2025Q3: 37,629 shares; 2025Q4: 38,674 shares; 2026Q1: 48,559 shares 48,559 $3.15M 0.48% +9,885 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,930 shares; 2025Q1: 13,925 shares; 2025Q2: 13,262 shares; 2025Q3: 13,848 shares; 2025Q4: 14,279 shares; 2026Q1: 14,404 shares 14,404 $3.13M 0.47% +125 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,908 shares; 2025Q1: 7,003 shares; 2025Q2: 7,319 shares; 2025Q3: 7,534 shares; 2025Q4: 7,544 shares; 2026Q1: 8,745 shares 8,745 $2.86M 0.43% +1,201 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: restricted; 2024Q4: 35,111 shares; 2025Q1: 31,728 shares; 2025Q2: 33,402 shares; 2025Q3: 47,761 shares; 2025Q4: 19,546 shares; 2026Q1: 50,433 shares 50,433 $2.81M 0.42% +30,887 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: restricted; 2024Q4: 4,548 shares; 2025Q1: 4,548 shares; 2025Q2: 5,052 shares; 2025Q3: 4,548 shares; 2025Q4: 4,448 shares; 2026Q1: 4,408 shares 4,408 $2.72M 0.41% -40 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,480 shares; 2025Q1: 32,040 shares; 2025Q2: 31,725 shares; 2025Q3: 33,920 shares; 2025Q4: 34,022 shares; 2026Q1: 35,632 shares 35,632 $2.68M 0.4% +1,610 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,461 shares; 2025Q1: 31,461 shares; 2025Q2: 36,307 shares; 2025Q3: 43,592 shares; 2025Q4: 47,982 shares; 2026Q1: 61,364 shares 61,364 $2.58M 0.39% +13,382 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,440 shares; 2025Q1: 8,930 shares; 2025Q2: 8,695 shares; 2025Q3: 8,530 shares; 2025Q4: 8,935 shares; 2026Q1: 8,822 shares 8,822 $2.54M 0.38% -113 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,029 shares; 2025Q1: 10,584 shares; 2025Q2: 10,279 shares; 2025Q3: 10,569 shares; 2025Q4: 11,399 shares; 2026Q1: 11,358 shares 11,358 $2.37M 0.36% -41 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: 6,822 shares; 2025Q2: 6,462 shares; 2025Q3: 6,442 shares; 2025Q4: 8,026 shares; 2026Q1: 7,744 shares 7,744 $2.28M 0.34% -282 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,944 shares; 2025Q1: 85,921 shares; 2025Q2: 51,290 shares; 2025Q3: 42,675 shares; 2025Q4: 32,868 shares; 2026Q1: 25,933 shares 25,933 $2.11M 0.32% -6,935 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,994 shares; 2025Q1: 38,794 shares; 2025Q2: 38,511 shares; 2025Q3: 32,426 shares; 2025Q4: 32,279 shares; 2026Q1: 37,689 shares 37,689 $2.04M 0.31% +5,410 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,930 shares; 2025Q1: 31,409 shares; 2025Q2: 29,709 shares; 2025Q3: 29,709 shares; 2025Q4: 22,481 shares; 2026Q1: 20,481 shares 20,481 $1.99M 0.3% -2,000 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,445 shares; 2025Q1: 30,445 shares; 2025Q2: 37,923 shares; 2025Q3: 77,442 shares; 2025Q4: 84,442 shares; 2026Q1: 87,202 shares 87,202 $1.93M 0.29% +2,760 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,860 shares; 2025Q4: 28,100 shares; 2026Q1: 46,685 shares 46,685 $1.81M 0.27% +18,585 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,991 shares; 2025Q1: 11,616 shares; 2025Q2: 13,398 shares; 2025Q3: 13,324 shares; 2025Q4: 13,324 shares; 2026Q1: 13,199 shares 13,199 $1.64M 0.25% -125 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,614 shares; 2025Q2: 1,636 shares; 2025Q3: 1,619 shares; 2025Q4: 1,573 shares; 2026Q1: 1,588 shares 1,588 $1.46M 0.22% +15 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: restricted; 2024Q4: 17,842 shares; 2025Q1: 4,781 shares; 2025Q2: 4,831 shares; 2025Q3: 4,367 shares; 2025Q4: 7,671 shares; 2026Q1: 7,506 shares 7,506 $1.44M 0.22% -165 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,534 shares; 2025Q1: 33,588 shares; 2025Q2: 33,765 shares; 2025Q3: 31,057 shares; 2025Q4: 28,294 shares; 2026Q1: 28,365 shares 28,365 $1.38M 0.21% +71 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,291 shares; 2025Q1: 9,274 shares; 2025Q2: 9,426 shares; 2025Q3: 8,898 shares; 2025Q4: 9,267 shares; 2026Q1: 9,507 shares 9,507 $1.37M 0.21% +240 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,872 shares; 2025Q1: 11,563 shares; 2025Q2: 10,338 shares; 2025Q3: 10,352 shares; 2025Q4: 11,227 shares; 2026Q1: 10,857 shares 10,857 $1.31M 0.2% -370 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 3,700 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 4,829 shares; 2026Q1: 4,144 shares 4,144 $1.28M 0.19% -685 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 2,387 shares; 2025Q2: 2,212 shares; 2025Q3: 2,211 shares; 2025Q4: 2,261 shares; 2026Q1: 2,262 shares 2,262 $1.27M 0.19% +1 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,145 shares; 2025Q1: 5,010 shares; 2025Q2: 5,355 shares; 2025Q3: 5,461 shares; 2025Q4: 5,483 shares; 2026Q1: 5,170 shares 5,170 $1.25M 0.19% -313 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,546 shares; 2025Q3: 2,572 shares; 2025Q4: 2,563 shares; 2026Q1: 1,745 shares 1,745 $1.13M 0.17% -818 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: restricted; 2024Q4: 4,625 shares; 2025Q1: 7,669 shares; 2025Q2: 8,414 shares; 2025Q3: 8,018 shares; 2025Q4: 8,493 shares; 2026Q1: 7,983 shares 7,983 $1.06M 0.16% -510 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 10,004 shares; 2025Q3: 10,005 shares; 2025Q4: 10,053 shares; 2026Q1: 9,850 shares 9,850 $1.01M 0.15% -203 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 6,348 shares; 2025Q2: 6,222 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,538 shares 5,538 $998K 0.15% -270 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,762 shares; 2025Q1: 2,752 shares; 2025Q2: 2,642 shares; 2025Q3: 2,702 shares; 2025Q4: 2,552 shares; 2026Q1: 2,801 shares 2,801 $921K 0.14% +249 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 1,928 shares; 2025Q2: 1,988 shares; 2025Q3: 1,938 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares 1,903 $912K 0.14% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,210 shares; 2025Q4: 1,230 shares; 2026Q1: 1,243 shares 1,243 $881K 0.13% +13 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: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares 2,009 $837K 0.13% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,031 shares; 2026Q1: 16,031 shares 16,031 $837K 0.13% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,676 shares; 2025Q1: 10,241 shares; 2025Q2: 10,366 shares; 2025Q3: 118,996 shares; 2025Q4: 8,949 shares; 2026Q1: 8,949 shares 8,949 $831K 0.13% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,146 shares; 2025Q1: 5,311 shares; 2025Q2: 5,631 shares; 2025Q3: 5,161 shares; 2025Q4: 5,037 shares; 2026Q1: 4,447 shares 4,447 $829K 0.13% -590 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,188 shares; 2025Q1: 44,554 shares; 2025Q2: 45,172 shares; 2025Q3: 46,897 shares; 2025Q4: 17,288 shares; 2026Q1: 15,498 shares 15,498 $809K 0.12% -1,790 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613 shares; 2025Q1: 578 shares; 2025Q2: 657 shares; 2025Q3: 698 shares; 2025Q4: 752 shares; 2026Q1: 751 shares 751 $749K 0.11% -1 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares; 2026Q1: 1,112 shares 1,112 $726K 0.11% -556 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 9,910 shares; 2025Q2: 10,070 shares; 2025Q3: 9,832 shares; 2025Q4: 9,542 shares; 2026Q1: 9,503 shares 9,503 $723K 0.11% -39 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500 $720K 0.11% 0 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: restricted; 2024Q4: 9,790 shares; 2025Q1: 12,340 shares; 2025Q2: 14,090 shares; 2025Q3: 14,090 shares; 2025Q4: 15,715 shares; 2026Q1: 16,725 shares 16,725 $710K 0.11% +1,010 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,146 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,000 shares 1,000 $698K 0.11% -62 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,658 shares; 2025Q1: 12,240 shares; 2025Q2: 11,755 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 9,165 shares 9,165 $691K 0.1% -1,725 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,045 shares; 2025Q1: 42,555 shares; 2025Q2: 40,710 shares; 2025Q3: 37,015 shares; 2025Q4: 37,015 shares; 2026Q1: 34,580 shares 34,580 $663K 0.1% -2,435 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,614 shares; 2025Q1: 2,614 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,720 shares 2,720 $660K 0.1% -44 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,971 shares; 2026Q1: 1,911 shares 1,911 $646K 0.1% -60 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,252 shares; 2025Q2: 1,216 shares; 2025Q3: 1,152 shares; 2025Q4: 1,072 shares; 2026Q1: 1,047 shares 1,047 $633K 0.1% -25 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,672 shares; 2025Q1: 5,571 shares; 2025Q2: 7,330 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares 5,075 $631K 0.1% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,424 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,796 shares; 2026Q1: 1,730 shares 1,730 $619K 0.09% -2,066 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,338 shares; 2025Q3: 2,880 shares; 2025Q4: 2,970 shares; 2026Q1: 2,990 shares 2,990 $619K 0.09% +20 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,174 shares 3,174 $602K 0.09% -20 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,338 shares; 2025Q1: 3,888 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,828 shares; 2026Q1: 3,765 shares 3,765 $585K 0.09% -63 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,375 shares; 2025Q1: 2,875 shares; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250 $583K 0.09% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 5,470 shares; 2025Q2: 5,718 shares; 2025Q3: 6,389 shares; 2025Q4: 6,567 shares; 2026Q1: 5,040 shares 5,040 $580K 0.09% -1,527 Timeline SPEM 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: restricted; 2024Q4: 13,545 shares; 2025Q1: 13,260 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250 $575K 0.09% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 2,271 shares; 2026Q1: 1,900 shares 1,900 $574K 0.09% -371 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares 4,209 $572K 0.09% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 1,325 shares 1,325 $570K 0.09% +513 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares 8,350 $564K 0.09% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 2,645 shares; 2025Q4: 4,791 shares; 2026Q1: 4,236 shares 4,236 $555K 0.08% -555 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,424 shares; 2025Q1: 5,524 shares; 2025Q2: 5,304 shares; 2025Q3: 5,032 shares; 2025Q4: 5,032 shares; 2026Q1: 4,502 shares 4,502 $550K 0.08% -530 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,698 shares; 2025Q1: 6,638 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares 5,595 $544K 0.08% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610 $528K 0.08% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,708 shares; 2025Q3: 14,708 shares; 2025Q4: 14,708 shares; 2026Q1: 14,708 shares 14,708 $526K 0.08% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,422 shares; 2025Q1: 94,500 shares; 2025Q2: 96,122 shares; 2025Q3: 89,689 shares; 2025Q4: 91,408 shares; 2026Q1: 7,160 shares 7,160 $521K 0.08% -84,248 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,877 shares; 2025Q1: 5,611 shares; 2025Q2: 5,521 shares; 2025Q3: 5,461 shares; 2025Q4: 5,461 shares; 2026Q1: 5,231 shares 5,231 $508K 0.08% -230 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,559 shares; 2025Q1: 12,139 shares; 2025Q2: 13,684 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares; 2026Q1: 9,694 shares 9,694 $503K 0.08% -3,100 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,875 shares; 2025Q2: 6,000 shares; 2025Q3: 4,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,750 shares 5,750 $498K 0.08% +250 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $491K 0.07% 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: restricted; 2024Q4: 314 shares; 2025Q1: 324 shares; 2025Q2: 468 shares; 2025Q3: 472 shares; 2025Q4: 5,280 shares; 2026Q1: 5,096 shares 5,096 $490K 0.07% -184 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares 1,828 $488K 0.07% 0 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,346 shares; 2025Q1: 21,625 shares; 2025Q2: 20,810 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 17,000 shares 17,000 $475K 0.07% -2,330 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 798 shares; 2025Q3: 799 shares; 2025Q4: 556 shares; 2026Q1: 556 shares 556 $471K 0.07% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares 1,863 $467K 0.07% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,230 shares 4,230 $458K 0.07% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,814 shares; 2025Q1: 6,354 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares; 2026Q1: 6,094 shares 6,094 $453K 0.07% -810 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,332 shares; 2026Q1: 6,754 shares 6,754 $446K 0.07% +422 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: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070 $445K 0.07% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 825 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 752 shares; 2026Q1: 752 shares 752 $443K 0.07% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 933 shares; 2025Q3: 1,433 shares; 2025Q4: 1,383 shares; 2026Q1: 1,410 shares 1,410 $438K 0.07% +27 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,319 shares; 2026Q1: 11,944 shares 11,944 $431K 0.07% +5,625 Timeline JPIB 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: restricted; 2024Q4: 7,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares 8,750 $418K 0.06% 0 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: restricted; 2024Q4: 65,460 shares; 2025Q1: 3,069 shares; 2025Q2: 2,994 shares; 2025Q3: 2,799 shares; 2025Q4: 4,566 shares; 2026Q1: 4,566 shares 4,566 $413K 0.06% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 1,548 shares; 2025Q3: 758 shares; 2025Q4: 630 shares; 2026Q1: 683 shares 683 $408K 0.06% +53 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares 1,025 $400K 0.06% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 271 shares; 2026Q1: 271 shares 271 $399K 0.06% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987 $391K 0.06% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,885 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares; 2026Q1: 2,660 shares 2,660 $362K 0.05% -500 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232 $358K 0.05% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,607 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 3,201 shares; 2026Q1: 1,511 shares 1,511 $357K 0.05% -1,690 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 632 shares; 2026Q1: 632 shares 632 $355K 0.05% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,740 shares; 2026Q1: 1,759 shares 1,759 $349K 0.05% +19 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660 $349K 0.05% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780 $348K 0.05% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares 2,656 $348K 0.05% 0 Timeline CIBR 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: restricted; 2024Q4: 6,225 shares; 2025Q1: 6,330 shares; 2025Q2: 4,680 shares; 2025Q3: 4,930 shares; 2025Q4: 4,575 shares; 2026Q1: 5,325 shares 5,325 $334K 0.05% +750 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460 $330K 0.05% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 568 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 678 shares; 2026Q1: 650 shares 650 $325K 0.05% -28 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,813 shares; 2025Q3: 1,833 shares; 2025Q4: 1,639 shares; 2026Q1: 1,674 shares 1,674 $323K 0.05% +35 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,227 shares; 2026Q1: 13,977 shares 13,977 $323K 0.05% -1,250 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,125 shares 15,125 $320K 0.05% +125 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 3,357 shares; 2025Q4: 4,107 shares; 2026Q1: 4,307 shares 4,307 $317K 0.05% +200 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: restricted; 2024Q4: 5,494 shares; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares; 2026Q1: 5,494 shares 5,494 $312K 0.05% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,066 shares; 2026Q1: 1,088 shares 1,088 $309K 0.05% +22 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,500 shares; 2026Q1: 3,250 shares 3,250 $298K 0.05% +750 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 834 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 846 shares 846 $298K 0.04% +5 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669 $292K 0.04% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650 $290K 0.04% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: 3,115 shares; 2025Q2: 3,159 shares; 2025Q3: 2,984 shares; 2025Q4: 3,095 shares; 2026Q1: 2,970 shares 2,970 $287K 0.04% -125 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: restricted; 2024Q4: 1,473 shares; 2025Q1: 1,448 shares; 2025Q2: 1,348 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares 1,318 $286K 0.04% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 687 shares; 2026Q1: 677 shares 677 $285K 0.04% -10 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,550 shares; 2025Q3: 1,610 shares; 2025Q4: 1,690 shares; 2026Q1: 2,100 shares 2,100 $275K 0.04% +410 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,125 shares; 2025Q1: 18,225 shares; 2025Q2: 18,225 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares; 2026Q1: 19,100 shares 19,100 $269K 0.04% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $264K 0.04% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 18,500 shares; 2025Q3: 24,875 shares; 2025Q4: 24,875 shares; 2026Q1: 26,000 shares 26,000 $261K 0.04% +1,125 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 289 shares 289 $259K 0.04% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,890 shares; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250 $247K 0.04% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,447 shares; 2026Q1: 1,543 shares 1,543 $246K 0.04% -904 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,003 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,978 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares 1,962 $245K 0.04% 0 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: restricted; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 8,725 shares; 2025Q3: 8,725 shares; 2025Q4: 8,725 shares; 2026Q1: 6,210 shares 6,210 $244K 0.04% -2,515 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,125 shares; 2025Q2: 1,825 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,650 shares 1,650 $241K 0.04% +25 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800 $240K 0.04% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $239K 0.04% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 870 shares 870 $232K 0.04% +39 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares; 2026Q1: 4,375 shares 4,375 $230K 0.03% -500 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: 2,496 shares 2,496 $226K 0.03% +59 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares; 2026Q1: 3,021 shares 3,021 $225K 0.03% +360 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,250 shares 7,250 $220K 0.03% +250 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750 $218K 0.03% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares; 2026Q1: 14,165 shares 14,165 $212K 0.03% -670 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 17,500 shares; 2026Q1: 25,000 shares 25,000 $208K 0.03% +7,500 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares 633 $206K 0.03% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 215 shares; 2025Q4: 214 shares; 2026Q1: 214 shares 214 $206K 0.03% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054 shares; 2025Q4: not reported; 2026Q1: 600 shares 600 $205K 0.03% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450 $204K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares 889 $201K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares 1,518 $200K 0.03% new Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $181K 0.03% 0 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,500 shares; 2026Q1: 17,500 shares 17,500 $178K 0.03% +5,000 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,500 shares; 2025Q3: 16,500 shares; 2025Q4: not reported; 2026Q1: 17,625 shares 17,625 $167K 0.03% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 628,663 shares; 2025Q1: 646,912 shares; 2025Q2: 203,681 shares; 2025Q3: 25,935 shares; 2025Q4: 21,740 shares; 2026Q1: 21,740 shares 21,740 $130K 0.02% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $127K 0.02% 0 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $110K 0.02% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $88.8K 0.01% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,250 shares; 2025Q2: 21,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,875 shares 13,875 $66.7K 0.01% new Timeline