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: 99,881 shares; 2024Q4: 99,288 shares; 2025Q1: 98,808 shares; 2025Q2: 98,158 shares; 2025Q3: 97,309 shares; 2025Q4: 96,591 shares; 2026Q1: 96,329 shares 96,329 $24.4M 7.66% -262 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: 184,270 shares; 2024Q4: 184,079 shares; 2025Q1: 183,940 shares; 2025Q2: 182,440 shares; 2025Q3: 176,961 shares; 2025Q4: 170,803 shares; 2026Q1: 171,466 shares 171,466 $17.7M 5.56% +663 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: 86,758 shares; 2024Q4: 85,912 shares; 2025Q1: 86,395 shares; 2025Q2: 83,291 shares; 2025Q3: 83,121 shares; 2025Q4: 81,569 shares; 2026Q1: 79,857 shares 79,857 $13.9M 4.37% -1,712 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: 21,517 shares; 2024Q4: 21,620 shares; 2025Q1: 22,114 shares; 2025Q2: 21,791 shares; 2025Q3: 21,576 shares; 2025Q4: 20,859 shares; 2026Q1: 19,643 shares 19,643 $11.9M 3.72% -1,216 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,219 shares; 2024Q4: 168,232 shares; 2025Q1: 172,277 shares; 2025Q2: 175,637 shares; 2025Q3: 183,802 shares; 2025Q4: 179,687 shares; 2026Q1: 178,818 shares 178,818 $8.93M 2.8% -869 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: 54,272 shares; 2024Q4: 54,927 shares; 2025Q1: 55,548 shares; 2025Q2: 57,044 shares; 2025Q3: 56,439 shares; 2025Q4: 53,389 shares; 2026Q1: 49,768 shares 49,768 $8.44M 2.65% -3,621 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: 29,930 shares; 2024Q4: 29,574 shares; 2025Q1: 29,447 shares; 2025Q2: 29,339 shares; 2025Q3: 28,939 shares; 2025Q4: 28,833 shares; 2026Q1: 28,570 shares 28,570 $5.95M 1.87% -263 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: 197,830 shares; 2024Q4: 197,549 shares; 2025Q1: 194,913 shares; 2025Q2: 193,820 shares; 2025Q3: 189,258 shares; 2025Q4: 195,068 shares; 2026Q1: 192,467 shares 192,467 $5.58M 1.75% -2,601 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: 19,114 shares; 2024Q4: 18,855 shares; 2025Q1: 19,240 shares; 2025Q2: 19,092 shares; 2025Q3: 18,983 shares; 2025Q4: 18,566 shares; 2026Q1: 18,215 shares 18,215 $5.23M 1.64% -351 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: 13,945 shares; 2024Q4: 13,949 shares; 2025Q1: 14,149 shares; 2025Q2: 13,604 shares; 2025Q3: 13,619 shares; 2025Q4: 13,565 shares; 2026Q1: 13,967 shares 13,967 $5.17M 1.62% +402 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: 48,677 shares; 2024Q4: 48,277 shares; 2025Q1: 48,400 shares; 2025Q2: 47,973 shares; 2025Q3: 48,063 shares; 2025Q4: 47,837 shares; 2026Q1: 47,714 shares 47,714 $4.6M 1.44% -123 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: 37,375 shares; 2024Q4: 36,588 shares; 2025Q1: 36,419 shares; 2025Q2: 36,255 shares; 2025Q3: 35,855 shares; 2025Q4: 35,775 shares; 2026Q1: 34,860 shares 34,860 $4.57M 1.43% -915 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: 84,299 shares; 2024Q4: 84,634 shares; 2025Q1: 87,846 shares; 2025Q2: 87,169 shares; 2025Q3: 88,001 shares; 2025Q4: 92,898 shares; 2026Q1: 90,470 shares 90,470 $4.54M 1.42% -2,428 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: 59,852 shares; 2024Q4: 59,216 shares; 2025Q1: 58,895 shares; 2025Q2: 58,620 shares; 2025Q3: 57,837 shares; 2025Q4: 57,392 shares; 2026Q1: 56,567 shares 56,567 $4.39M 1.38% -825 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: 12,774 shares; 2024Q4: 12,642 shares; 2025Q1: 13,241 shares; 2025Q2: 13,289 shares; 2025Q3: 13,165 shares; 2025Q4: 13,172 shares; 2026Q1: 12,844 shares 12,844 $3.98M 1.25% -328 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: 5,353 shares; 2024Q4: 5,253 shares; 2025Q1: 4,918 shares; 2025Q2: 4,539 shares; 2025Q3: 4,338 shares; 2025Q4: 4,183 shares; 2026Q1: 4,134 shares 4,134 $3.8M 1.19% -49 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: 27,869 shares; 2024Q4: 27,702 shares; 2025Q1: 27,420 shares; 2025Q2: 26,404 shares; 2025Q3: 25,445 shares; 2025Q4: 25,304 shares; 2026Q1: 25,551 shares 25,551 $3.76M 1.18% +247 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: 20,661 shares; 2024Q4: 20,425 shares; 2025Q1: 20,039 shares; 2025Q2: 20,158 shares; 2025Q3: 20,028 shares; 2025Q4: 19,570 shares; 2026Q1: 19,221 shares 19,221 $3.71M 1.16% -349 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: 14,288 shares; 2024Q4: 14,269 shares; 2025Q1: 13,371 shares; 2025Q2: 12,656 shares; 2025Q3: 12,605 shares; 2025Q4: 12,576 shares; 2026Q1: 12,557 shares 12,557 $3.69M 1.16% -19 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: 29,426 shares; 2024Q4: 29,256 shares; 2025Q1: 29,181 shares; 2025Q2: 28,547 shares; 2025Q3: 28,239 shares; 2025Q4: 28,184 shares; 2026Q1: 27,978 shares 27,978 $3.48M 1.09% -206 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 27,842 shares; 2025Q1: 27,665 shares; 2025Q2: 27,564 shares; 2025Q3: 27,391 shares; 2025Q4: 26,934 shares; 2026Q1: 26,316 shares 26,316 $3.45M 1.08% -618 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: 14,055 shares; 2024Q4: 14,341 shares; 2025Q1: 14,954 shares; 2025Q2: 14,908 shares; 2025Q3: 14,928 shares; 2025Q4: 14,201 shares; 2026Q1: 13,886 shares 13,886 $3.39M 1.06% -315 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: 95,333 shares; 2024Q4: 94,852 shares; 2025Q1: 96,941 shares; 2025Q2: 97,871 shares; 2025Q3: 97,634 shares; 2025Q4: 97,639 shares; 2026Q1: 97,312 shares 97,312 $3.26M 1.02% -327 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: 16,056 shares; 2024Q4: 15,431 shares; 2025Q1: 14,989 shares; 2025Q2: 15,866 shares; 2025Q3: 15,882 shares; 2025Q4: 15,852 shares; 2026Q1: 15,309 shares 15,309 $3.17M 0.99% -543 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: 38,531 shares; 2024Q4: 42,194 shares; 2025Q1: 49,840 shares; 2025Q2: 52,298 shares; 2025Q3: 53,813 shares; 2025Q4: 52,803 shares; 2026Q1: 52,153 shares 52,153 $3.07M 0.96% -650 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: 7,486 shares; 2024Q4: 7,479 shares; 2025Q1: 7,479 shares; 2025Q2: 7,479 shares; 2025Q3: 7,680 shares; 2025Q4: 7,756 shares; 2026Q1: 6,965 shares 6,965 $3M 0.94% -791 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 25,227 shares; 2025Q1: 25,079 shares; 2025Q2: 25,110 shares; 2025Q3: 24,868 shares; 2025Q4: 24,141 shares; 2026Q1: 24,545 shares 24,545 $2.91M 0.91% +404 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: 13,620 shares; 2024Q4: 20,093 shares; 2025Q1: 30,454 shares; 2025Q2: 29,902 shares; 2025Q3: 29,738 shares; 2025Q4: 29,357 shares; 2026Q1: 28,821 shares 28,821 $2.69M 0.84% -536 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: 13,731 shares; 2024Q4: 13,446 shares; 2025Q1: 12,935 shares; 2025Q2: 12,774 shares; 2025Q3: 12,669 shares; 2025Q4: 12,669 shares; 2026Q1: 12,144 shares 12,144 $2.57M 0.8% -525 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 19,804 shares; 2025Q1: 19,611 shares; 2025Q2: 19,497 shares; 2025Q3: 19,016 shares; 2025Q4: 18,781 shares; 2026Q1: 18,256 shares 18,256 $2.54M 0.8% -525 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: 14,653 shares; 2024Q4: 14,557 shares; 2025Q1: 14,470 shares; 2025Q2: 14,625 shares; 2025Q3: 14,459 shares; 2025Q4: 14,086 shares; 2026Q1: 16,919 shares 16,919 $2.44M 0.77% +2,833 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: 23,716 shares; 2024Q4: 23,236 shares; 2025Q1: 23,113 shares; 2025Q2: 20,936 shares; 2025Q3: 20,184 shares; 2025Q4: 20,136 shares; 2026Q1: 20,188 shares 20,188 $2.43M 0.76% +52 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: 9,163 shares; 2024Q4: 9,278 shares; 2025Q1: 9,181 shares; 2025Q2: 9,287 shares; 2025Q3: 9,282 shares; 2025Q4: 9,253 shares; 2026Q1: 8,366 shares 8,366 $2.41M 0.75% -887 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: 53,907 shares; 2024Q4: 53,626 shares; 2025Q1: 53,192 shares; 2025Q2: 55,465 shares; 2025Q3: 53,928 shares; 2025Q4: 53,830 shares; 2026Q1: 49,106 shares 49,106 $2.39M 0.75% -4,724 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: 4,109 shares; 2024Q4: 3,991 shares; 2025Q1: 3,939 shares; 2025Q2: 3,875 shares; 2025Q3: 3,854 shares; 2025Q4: 4,136 shares; 2026Q1: 4,032 shares 4,032 $2.31M 0.72% -104 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,238 shares; 2024Q4: 42,395 shares; 2025Q1: 43,672 shares; 2025Q2: 31,402 shares; 2025Q3: 30,669 shares; 2025Q4: 35,034 shares; 2026Q1: 34,826 shares 34,826 $2.26M 0.71% -208 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,608 shares; 2024Q4: 52,185 shares; 2025Q1: 52,001 shares; 2025Q2: 51,856 shares; 2025Q3: 51,694 shares; 2025Q4: 51,521 shares; 2026Q1: 51,187 shares 51,187 $2.24M 0.7% -334 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: 21,022 shares; 2024Q4: 20,862 shares; 2025Q1: 23,058 shares; 2025Q2: 23,070 shares; 2025Q3: 22,870 shares; 2025Q4: 22,770 shares; 2026Q1: 22,730 shares 22,730 $2.21M 0.69% -40 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: 15,455 shares; 2024Q4: 15,611 shares; 2025Q1: 15,945 shares; 2025Q2: 16,040 shares; 2025Q3: 15,898 shares; 2025Q4: 15,873 shares; 2026Q1: 17,116 shares 17,116 $2.2M 0.69% +1,243 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: 9,821 shares; 2024Q4: 9,817 shares; 2025Q1: 9,945 shares; 2025Q2: 10,279 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares; 2026Q1: 9,918 shares 9,918 $2.16M 0.68% -180 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: 15,371 shares; 2024Q4: 16,501 shares; 2025Q1: 16,501 shares; 2025Q2: 16,473 shares; 2025Q3: 15,957 shares; 2025Q4: 15,762 shares; 2026Q1: 15,704 shares 15,704 $2.07M 0.65% -58 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: 16,981 shares; 2024Q4: 16,608 shares; 2025Q1: 16,166 shares; 2025Q2: 15,972 shares; 2025Q3: 15,657 shares; 2025Q4: 15,618 shares; 2026Q1: 15,319 shares 15,319 $2.01M 0.63% -299 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: 6,022 shares; 2024Q4: 11,902 shares; 2025Q1: 11,759 shares; 2025Q2: 11,614 shares; 2025Q3: 11,631 shares; 2025Q4: 11,610 shares; 2026Q1: 12,441 shares 12,441 $1.99M 0.63% +831 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: 9,930 shares; 2024Q4: 9,680 shares; 2025Q1: 9,301 shares; 2025Q2: 10,784 shares; 2025Q3: 10,509 shares; 2025Q4: 10,454 shares; 2026Q1: 10,164 shares 10,164 $1.9M 0.59% -290 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: 20,022 shares; 2024Q4: 19,672 shares; 2025Q1: 19,305 shares; 2025Q2: 19,183 shares; 2025Q3: 18,918 shares; 2025Q4: 18,818 shares; 2026Q1: 19,092 shares 19,092 $1.79M 0.56% +274 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: 10,329 shares; 2024Q4: 10,279 shares; 2025Q1: 10,294 shares; 2025Q2: 10,269 shares; 2025Q3: 9,819 shares; 2025Q4: 9,799 shares; 2026Q1: 9,774 shares 9,774 $1.78M 0.56% -25 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: 9,573 shares; 2024Q4: 9,523 shares; 2025Q1: 9,523 shares; 2025Q2: 9,363 shares; 2025Q3: 8,963 shares; 2025Q4: 8,938 shares; 2026Q1: 8,899 shares 8,899 $1.76M 0.55% -39 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: 14,031 shares; 2024Q4: 13,684 shares; 2025Q1: 13,684 shares; 2025Q2: 13,500 shares; 2025Q3: 13,100 shares; 2025Q4: 12,825 shares; 2026Q1: 12,580 shares 12,580 $1.71M 0.54% -245 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: 17,292 shares; 2024Q4: 17,382 shares; 2025Q1: 17,503 shares; 2025Q2: 17,469 shares; 2025Q3: 17,347 shares; 2025Q4: 17,342 shares; 2026Q1: 17,227 shares 17,227 $1.66M 0.52% -115 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: 5,364 shares; 2024Q4: 5,362 shares; 2025Q1: 5,833 shares; 2025Q2: 6,315 shares; 2025Q3: 6,295 shares; 2025Q4: 6,343 shares; 2026Q1: 6,343 shares 6,343 $1.66M 0.52% 0 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: 7,102 shares; 2024Q4: 7,160 shares; 2025Q1: 6,997 shares; 2025Q2: 6,870 shares; 2025Q3: 6,805 shares; 2025Q4: 6,800 shares; 2026Q1: 6,763 shares 6,763 $1.64M 0.51% -37 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: 26,140 shares; 2024Q4: 25,515 shares; 2025Q1: 24,980 shares; 2025Q2: 24,910 shares; 2025Q3: 24,820 shares; 2025Q4: 24,300 shares; 2026Q1: 20,490 shares 20,490 $1.63M 0.51% -3,810 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: 2,437 shares; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 2,543 shares; 2025Q3: 2,443 shares; 2025Q4: 2,442 shares; 2026Q1: 2,215 shares 2,215 $1.51M 0.47% -227 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: 2,332 shares; 2024Q4: 2,401 shares; 2025Q1: 2,597 shares; 2025Q2: 2,403 shares; 2025Q3: 2,405 shares; 2025Q4: 2,454 shares; 2026Q1: 2,602 shares 2,602 $1.5M 0.47% +148 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: 3,753 shares; 2024Q4: 3,596 shares; 2025Q1: 3,966 shares; 2025Q2: 3,796 shares; 2025Q3: 3,721 shares; 2025Q4: 3,901 shares; 2026Q1: 4,000 shares 4,000 $1.49M 0.47% +99 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 22,056 shares; 2025Q1: 21,713 shares; 2025Q2: 22,040 shares; 2025Q3: 21,671 shares; 2025Q4: 21,656 shares; 2026Q1: 21,490 shares 21,490 $1.46M 0.46% -166 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: 4,055 shares; 2024Q4: 3,900 shares; 2025Q1: 3,112 shares; 2025Q2: 3,112 shares; 2025Q3: 3,364 shares; 2025Q4: 3,255 shares; 2026Q1: 3,256 shares 3,256 $1.42M 0.45% +1 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: 11,140 shares; 2024Q4: 10,750 shares; 2025Q1: 10,650 shares; 2025Q2: 10,595 shares; 2025Q3: 10,395 shares; 2025Q4: 10,045 shares; 2026Q1: 9,610 shares 9,610 $1.4M 0.44% -435 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: 13,833 shares; 2024Q4: 13,713 shares; 2025Q1: 13,663 shares; 2025Q2: 13,658 shares; 2025Q3: 13,648 shares; 2025Q4: 13,288 shares; 2026Q1: 13,659 shares 13,659 $1.4M 0.44% +371 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: 4,746 shares; 2024Q4: 4,600 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,481 shares; 2025Q4: 4,355 shares; 2026Q1: 4,310 shares 4,310 $1.38M 0.43% -45 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 26,619 shares; 2025Q1: 27,122 shares; 2025Q2: 26,709 shares; 2025Q3: 26,505 shares; 2025Q4: 26,295 shares; 2026Q1: 27,020 shares 27,020 $1.31M 0.41% +725 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,871 shares; 2024Q4: 35,430 shares; 2025Q1: 23,157 shares; 2025Q2: 16,532 shares; 2025Q3: 16,366 shares; 2025Q4: 16,386 shares; 2026Q1: 17,741 shares 17,741 $1.29M 0.4% +1,355 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: 2,675 shares; 2024Q4: 3,487 shares; 2025Q1: 3,695 shares; 2025Q2: 3,707 shares; 2025Q3: 3,686 shares; 2025Q4: 3,690 shares; 2026Q1: 3,436 shares 3,436 $1.21M 0.38% -254 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 15,061 shares; 2025Q1: 14,791 shares; 2025Q2: 17,167 shares; 2025Q3: 18,747 shares; 2025Q4: 19,567 shares; 2026Q1: 19,416 shares 19,416 $1.18M 0.37% -151 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: 16,279 shares; 2024Q4: 16,389 shares; 2025Q1: 16,322 shares; 2025Q2: 16,097 shares; 2025Q3: 16,139 shares; 2025Q4: 16,033 shares; 2026Q1: 16,346 shares 16,346 $1.18M 0.37% +313 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: 32,732 shares; 2024Q4: 30,567 shares; 2025Q1: 33,115 shares; 2025Q2: 37,526 shares; 2025Q3: 39,251 shares; 2025Q4: 40,891 shares; 2026Q1: 40,683 shares 40,683 $1.14M 0.36% -208 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: 7,113 shares; 2024Q4: 7,395 shares; 2025Q1: 6,770 shares; 2025Q2: 6,850 shares; 2025Q3: 7,012 shares; 2025Q4: 7,062 shares; 2026Q1: 7,147 shares 7,147 $1.11M 0.35% +85 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 75,495 shares; 2025Q1: 75,069 shares; 2025Q2: 78,747 shares; 2025Q3: 76,239 shares; 2025Q4: 76,092 shares; 2026Q1: 75,981 shares 75,981 $1.09M 0.34% -111 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: 5,368 shares; 2024Q4: 5,389 shares; 2025Q1: 5,380 shares; 2025Q2: 5,490 shares; 2025Q3: 5,466 shares; 2025Q4: 5,426 shares; 2026Q1: 5,421 shares 5,421 $1.08M 0.34% -5 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: 1,660 shares; 2024Q4: 1,661 shares; 2025Q1: 1,618 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,551 shares; 2026Q1: 1,501 shares 1,501 $1.06M 0.33% -50 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: 1,076 shares; 2024Q4: 1,057 shares; 2025Q1: 1,032 shares; 2025Q2: 1,010 shares; 2025Q3: 998 shares; 2025Q4: 10,081 shares; 2026Q1: 10,989 shares 10,989 $1.06M 0.33% +908 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,563 shares; 2024Q4: 23,473 shares; 2025Q1: 25,602 shares; 2025Q2: 24,982 shares; 2025Q3: 25,002 shares; 2025Q4: 25,076 shares; 2026Q1: 25,007 shares 25,007 $1.05M 0.33% -69 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: 8,190 shares; 2024Q4: 8,015 shares; 2025Q1: 8,040 shares; 2025Q2: 8,041 shares; 2025Q3: 7,875 shares; 2025Q4: 10,196 shares; 2026Q1: 10,879 shares 10,879 $1.05M 0.33% +683 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: 2,555 shares; 2024Q4: 3,083 shares; 2025Q1: 3,574 shares; 2025Q2: 6,295 shares; 2025Q3: 6,029 shares; 2025Q4: 5,859 shares; 2026Q1: 5,891 shares 5,891 $1.01M 0.32% +32 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,185 shares; 2025Q1: 10,150 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 9,925 shares; 2026Q1: 9,548 shares 9,548 $1.01M 0.32% -377 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: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,077 shares; 2025Q2: 3,072 shares; 2025Q3: 3,012 shares; 2025Q4: 3,022 shares; 2026Q1: 2,952 shares 2,952 $971K 0.3% -70 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,302 shares; 2026Q1: 17,038 shares 17,038 $971K 0.3% -264 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: 8,618 shares; 2024Q4: 8,618 shares; 2025Q1: 8,609 shares; 2025Q2: 8,609 shares; 2025Q3: 8,459 shares; 2025Q4: 8,449 shares; 2026Q1: 8,175 shares 8,175 $970K 0.3% -274 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: 5,857 shares; 2024Q4: 5,667 shares; 2025Q1: 5,647 shares; 2025Q2: 5,499 shares; 2025Q3: 5,438 shares; 2025Q4: 5,398 shares; 2026Q1: 5,235 shares 5,235 $955K 0.3% -163 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: 12,467 shares; 2024Q4: 12,826 shares; 2025Q1: 14,714 shares; 2025Q2: 15,414 shares; 2025Q3: 15,114 shares; 2025Q4: 15,114 shares; 2026Q1: 15,104 shares 15,104 $934K 0.29% -10 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: 3,207 shares; 2024Q4: 3,308 shares; 2025Q1: 3,090 shares; 2025Q2: 3,089 shares; 2025Q3: 3,164 shares; 2025Q4: 3,089 shares; 2026Q1: 2,989 shares 2,989 $929K 0.29% -100 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,048 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares 6,038 $922K 0.29% 0 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: 17,139 shares; 2024Q4: 15,887 shares; 2025Q1: 19,877 shares; 2025Q2: 21,182 shares; 2025Q3: 21,007 shares; 2025Q4: 21,236 shares; 2026Q1: 20,736 shares 20,736 $915K 0.29% -500 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: 541 shares; 2024Q4: 537 shares; 2025Q1: 534 shares; 2025Q2: 533 shares; 2025Q3: 530 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529 $915K 0.29% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 4,707 shares; 2025Q1: 4,612 shares; 2025Q2: 4,578 shares; 2025Q3: 4,538 shares; 2025Q4: 4,383 shares; 2026Q1: 4,383 shares 4,383 $909K 0.28% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 5,926 shares; 2025Q1: 6,237 shares; 2025Q2: 7,599 shares; 2025Q3: 7,609 shares; 2025Q4: 7,598 shares; 2026Q1: 7,542 shares 7,542 $855K 0.27% -56 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: 6,838 shares; 2024Q4: 6,603 shares; 2025Q1: 6,483 shares; 2025Q2: 6,549 shares; 2025Q3: 6,509 shares; 2025Q4: 6,494 shares; 2026Q1: 7,170 shares 7,170 $824K 0.26% +676 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: 31,245 shares; 2024Q4: 24,888 shares; 2025Q1: 22,146 shares; 2025Q2: 17,249 shares; 2025Q3: 11,257 shares; 2025Q4: 19,795 shares; 2026Q1: 19,700 shares 19,700 $821K 0.26% -95 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: 11,658 shares; 2024Q4: 11,587 shares; 2025Q1: 11,580 shares; 2025Q2: 13,455 shares; 2025Q3: 13,105 shares; 2025Q4: 13,155 shares; 2026Q1: 13,048 shares 13,048 $798K 0.25% -107 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: 24,769 shares; 2024Q4: 24,706 shares; 2025Q1: 24,589 shares; 2025Q2: 23,104 shares; 2025Q3: 22,644 shares; 2025Q4: 22,369 shares; 2026Q1: 22,134 shares 22,134 $798K 0.25% -235 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,477 shares; 2025Q2: 11,642 shares; 2025Q3: 11,743 shares; 2025Q4: 12,953 shares; 2026Q1: 12,121 shares 12,121 $777K 0.24% -832 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: 14,854 shares; 2024Q4: 14,555 shares; 2025Q1: 14,375 shares; 2025Q2: 14,386 shares; 2025Q3: 14,387 shares; 2025Q4: 14,388 shares; 2026Q1: 14,379 shares 14,379 $757K 0.24% -9 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: 7,566 shares; 2024Q4: 7,567 shares; 2025Q1: 7,568 shares; 2025Q2: 8,488 shares; 2025Q3: 8,085 shares; 2025Q4: 8,086 shares; 2026Q1: 8,091 shares 8,091 $751K 0.24% +5 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,516 shares; 2025Q1: 7,516 shares; 2025Q2: 7,190 shares; 2025Q3: 7,090 shares; 2025Q4: 6,780 shares; 2026Q1: 6,431 shares 6,431 $728K 0.23% -349 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: 2,709 shares; 2024Q4: 2,669 shares; 2025Q1: 2,649 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,601 shares; 2026Q1: 3,541 shares 3,541 $719K 0.23% +940 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.23% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 7,061 shares; 2025Q1: 7,069 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 6,708 shares 6,708 $712K 0.22% -26 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: 2,336 shares; 2025Q2: 2,226 shares; 2025Q3: 2,216 shares; 2025Q4: 2,089 shares; 2026Q1: 2,078 shares 2,078 $702K 0.22% -11 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: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370 $691K 0.22% 0 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: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,828 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares 2,848 $691K 0.22% 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: 1,852 shares; 2024Q4: 1,847 shares; 2025Q1: 1,818 shares; 2025Q2: 1,816 shares; 2025Q3: 1,810 shares; 2025Q4: 1,814 shares; 2026Q1: 2,277 shares 2,277 $688K 0.22% +463 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: 5,237 shares; 2024Q4: 5,245 shares; 2025Q1: 5,233 shares; 2025Q2: 5,290 shares; 2025Q3: 5,220 shares; 2025Q4: 5,224 shares; 2026Q1: 5,199 shares 5,199 $681K 0.21% -25 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: 8,981 shares; 2024Q4: 8,931 shares; 2025Q1: 8,872 shares; 2025Q2: 8,832 shares; 2025Q3: 8,657 shares; 2025Q4: 8,657 shares; 2026Q1: 8,944 shares 8,944 $680K 0.21% +287 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,318 shares; 2025Q1: 3,222 shares; 2025Q2: 3,197 shares; 2025Q3: 3,107 shares; 2025Q4: 3,102 shares; 2026Q1: 2,452 shares 2,452 $675K 0.21% -650 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,213 shares; 2025Q1: 3,181 shares; 2025Q2: 3,184 shares; 2025Q3: 3,099 shares; 2025Q4: 3,103 shares; 2026Q1: 3,104 shares 3,104 $647K 0.2% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,930 shares; 2025Q3: 19,864 shares; 2025Q4: 32,681 shares; 2026Q1: 33,413 shares 33,413 $645K 0.2% +732 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: 66,158 shares; 2024Q4: 59,462 shares; 2025Q1: 49,051 shares; 2025Q2: 37,739 shares; 2025Q3: 35,875 shares; 2025Q4: 34,889 shares; 2026Q1: 27,184 shares 27,184 $611K 0.19% -7,705 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: 1,471 shares; 2024Q4: 2,037 shares; 2025Q1: 3,187 shares; 2025Q2: 4,263 shares; 2025Q3: 5,242 shares; 2025Q4: 5,433 shares; 2026Q1: 5,017 shares 5,017 $608K 0.19% -416 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 7,574 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 7,424 shares; 2025Q4: 7,430 shares; 2026Q1: 7,405 shares 7,405 $607K 0.19% -25 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: 2,406 shares; 2024Q4: 2,401 shares; 2025Q1: 2,401 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,340 shares; 2026Q1: 2,330 shares 2,330 $606K 0.19% -10 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,828 shares; 2025Q1: 6,778 shares; 2025Q2: 6,728 shares; 2025Q3: 6,528 shares; 2025Q4: 6,478 shares; 2026Q1: 6,428 shares 6,428 $579K 0.18% -50 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: 17,902 shares; 2024Q4: 17,442 shares; 2025Q1: 16,703 shares; 2025Q2: 17,818 shares; 2025Q3: 18,427 shares; 2025Q4: 15,788 shares; 2026Q1: 15,531 shares 15,531 $578K 0.18% -257 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: 23,894 shares; 2024Q4: 23,819 shares; 2025Q1: 23,769 shares; 2025Q2: 23,769 shares; 2025Q3: 23,075 shares; 2025Q4: 23,075 shares; 2026Q1: 22,000 shares 22,000 $573K 0.18% -1,075 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: 10,916 shares; 2024Q4: 10,131 shares; 2025Q1: 6,801 shares; 2025Q2: 6,796 shares; 2025Q3: 6,696 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares 6,646 $562K 0.18% 0 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: 6,975 shares; 2024Q4: 6,675 shares; 2025Q1: 6,500 shares; 2025Q2: 6,450 shares; 2025Q3: 6,200 shares; 2025Q4: 6,100 shares; 2026Q1: 6,050 shares 6,050 $555K 0.17% -50 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,040 shares; 2025Q1: 3,039 shares; 2025Q2: 3,050 shares; 2025Q3: 2,830 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares 2,757 $540K 0.17% 0 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: 3,894 shares; 2024Q4: 3,869 shares; 2025Q1: 3,834 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,619 shares; 2026Q1: 5,684 shares 5,684 $524K 0.16% +2,065 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: 6,730 shares; 2024Q4: 6,712 shares; 2025Q1: 6,572 shares; 2025Q2: 6,355 shares; 2025Q3: 6,495 shares; 2025Q4: 6,357 shares; 2026Q1: 5,844 shares 5,844 $524K 0.16% -513 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: 27,419 shares; 2024Q4: 27,320 shares; 2025Q1: 26,870 shares; 2025Q2: 26,870 shares; 2025Q3: 26,870 shares; 2025Q4: 26,870 shares; 2026Q1: 26,728 shares 26,728 $514K 0.16% -142 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,006 shares; 2025Q1: 5,136 shares; 2025Q2: 5,086 shares; 2025Q3: 4,969 shares; 2025Q4: 4,963 shares; 2026Q1: 4,067 shares 4,067 $510K 0.16% -896 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,838 shares; 2026Q1: 18,631 shares 18,631 $509K 0.16% +6,793 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: 13,061 shares; 2024Q4: 12,911 shares; 2025Q1: 13,580 shares; 2025Q2: 15,160 shares; 2025Q3: 15,165 shares; 2025Q4: 13,699 shares; 2026Q1: 13,409 shares 13,409 $507K 0.16% -290 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: 1,908 shares; 2024Q4: 1,859 shares; 2025Q1: 1,889 shares; 2025Q2: 2,009 shares; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares; 2026Q1: 2,685 shares 2,685 $501K 0.16% +658 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: 4,366 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,444 shares; 2025Q3: 4,484 shares; 2025Q4: 4,531 shares; 2026Q1: 4,531 shares 4,531 $500K 0.16% 0 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,451 shares; 2025Q1: 9,458 shares; 2025Q2: 9,464 shares; 2025Q3: 9,116 shares; 2025Q4: 9,118 shares; 2026Q1: 9,119 shares 9,119 $499K 0.16% +1 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: 5,254 shares; 2024Q4: 5,240 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 7,227 shares; 2025Q4: 5,920 shares; 2026Q1: 8,599 shares 8,599 $496K 0.16% +2,679 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares 2,683 $489K 0.15% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,623 shares; 2025Q3: 12,273 shares; 2025Q4: 12,223 shares; 2026Q1: 11,923 shares 11,923 $486K 0.15% -300 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: 4,043 shares; 2024Q4: not reported; 2025Q1: 4,243 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 4,318 shares 4,318 $467K 0.15% -25 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,322 shares; 2025Q1: 1,828 shares; 2025Q2: 1,333 shares; 2025Q3: 1,419 shares; 2025Q4: 1,437 shares; 2026Q1: 1,373 shares 1,373 $464K 0.15% -64 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: 2,232 shares; 2024Q4: 2,202 shares; 2025Q1: 2,649 shares; 2025Q2: 3,004 shares; 2025Q3: 2,986 shares; 2025Q4: 2,738 shares; 2026Q1: 2,738 shares 2,738 $463K 0.15% 0 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: 4,228 shares; 2024Q4: 4,225 shares; 2025Q1: 3,825 shares; 2025Q2: 3,425 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,147 shares 3,147 $457K 0.14% -198 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,707 shares; 2025Q1: 7,507 shares; 2025Q2: 7,357 shares; 2025Q3: 6,957 shares; 2025Q4: 6,857 shares; 2026Q1: 6,857 shares 6,857 $452K 0.14% 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: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,856 shares; 2026Q1: 3,008 shares 3,008 $451K 0.14% +152 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,245 shares; 2025Q1: 6,691 shares; 2025Q2: 6,511 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 6,191 shares 6,191 $450K 0.14% -20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,428 shares; 2025Q4: 2,531 shares; 2026Q1: 3,008 shares 3,008 $440K 0.14% +477 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: 4,362 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 4,312 shares; 2025Q3: 4,252 shares; 2025Q4: 4,152 shares; 2026Q1: 5,042 shares 5,042 $437K 0.14% +890 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 24,996 shares; 2025Q1: 15,680 shares; 2025Q2: 15,691 shares; 2025Q3: 17,702 shares; 2025Q4: 17,714 shares; 2026Q1: 17,352 shares 17,352 $436K 0.14% -362 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: 2,902 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares 1,874 $431K 0.13% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120 $430K 0.13% 0 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: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,137 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 1,997 shares 1,997 $429K 0.13% -110 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 14,792 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares; 2026Q1: 14,748 shares 14,748 $429K 0.13% -44 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: 1,977 shares; 2024Q4: 2,078 shares; 2025Q1: 1,977 shares; 2025Q2: 1,947 shares; 2025Q3: 1,902 shares; 2025Q4: 1,894 shares; 2026Q1: 1,870 shares 1,870 $423K 0.13% -24 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: 955 shares; 2024Q4: 958 shares; 2025Q1: 1,286 shares; 2025Q2: 1,280 shares; 2025Q3: 1,230 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231 $423K 0.13% 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: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472 $418K 0.13% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,696 shares; 2025Q1: 1,476 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,442 shares; 2026Q1: 1,437 shares 1,437 $417K 0.13% -5 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: 7,553 shares; 2024Q4: 7,598 shares; 2025Q1: 7,590 shares; 2025Q2: 7,495 shares; 2025Q3: 7,520 shares; 2025Q4: 7,558 shares; 2026Q1: 7,608 shares 7,608 $411K 0.13% +50 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: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares 1,656 $409K 0.13% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA 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: 8,275 shares 8,275 $399K 0.12% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: 3,433 shares; 2025Q2: 3,408 shares; 2025Q3: 3,962 shares; 2025Q4: 3,967 shares; 2026Q1: 3,971 shares 3,971 $393K 0.12% +4 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,281 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,284 shares; 2025Q4: 1,287 shares; 2026Q1: 1,289 shares 1,289 $390K 0.12% +2 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 20,622 shares; 2025Q1: 20,242 shares; 2025Q2: 18,817 shares; 2025Q3: 18,205 shares; 2025Q4: 16,055 shares; 2026Q1: 22,324 shares 22,324 $384K 0.12% +6,269 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: 6,945 shares; 2024Q4: 6,945 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares 6,765 $384K 0.12% 0 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: 405 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 374 shares; 2025Q3: 388 shares; 2025Q4: 415 shares; 2026Q1: 385 shares 385 $384K 0.12% -30 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,679 shares; 2024Q4: 17,680 shares; 2025Q1: 16,931 shares; 2025Q2: 17,132 shares; 2025Q3: 17,055 shares; 2025Q4: 16,805 shares; 2026Q1: 16,730 shares 16,730 $376K 0.12% -75 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: 2,476 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,509 shares; 2025Q3: 2,515 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares 2,543 $371K 0.12% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,874 shares 1,874 $371K 0.12% -30 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: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 2,346 shares; 2025Q3: 3,248 shares; 2025Q4: 3,629 shares; 2026Q1: 4,968 shares 4,968 $370K 0.12% +1,339 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS 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: 2,826 shares 2,826 $363K 0.11% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,440 shares; 2025Q1: 1,697 shares; 2025Q2: 1,766 shares; 2025Q3: 1,739 shares; 2025Q4: 1,878 shares; 2026Q1: 2,056 shares 2,056 $359K 0.11% +178 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 13,911 shares; 2025Q1: 14,091 shares; 2025Q2: 13,811 shares; 2025Q3: 13,802 shares; 2025Q4: 13,802 shares; 2026Q1: 13,587 shares 13,587 $353K 0.11% -215 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: 625 shares; 2025Q1: 629 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 630 shares; 2026Q1: 890 shares 890 $347K 0.11% +260 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: 1,545 shares; 2024Q4: 1,525 shares; 2025Q1: 1,013 shares; 2025Q2: 1,091 shares; 2025Q3: 1,200 shares; 2025Q4: 1,175 shares; 2026Q1: 1,244 shares 1,244 $337K 0.11% +69 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: 1,445 shares; 2024Q4: 1,538 shares; 2025Q1: 1,433 shares; 2025Q2: 1,495 shares; 2025Q3: 1,535 shares; 2025Q4: 1,398 shares; 2026Q1: 1,367 shares 1,367 $332K 0.1% -31 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: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares 3,960 $331K 0.1% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,019 shares 9,019 $331K 0.1% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 464 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 466 shares 466 $325K 0.1% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares 1,947 $320K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363 $317K 0.1% 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: 1,040 shares; 2024Q4: not reported; 2025Q1: 1,498 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,458 shares 1,458 $317K 0.1% +3 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: 2,808 shares; 2024Q4: 2,768 shares; 2025Q1: 3,943 shares; 2025Q2: 2,873 shares; 2025Q3: 3,193 shares; 2025Q4: 3,143 shares; 2026Q1: 3,127 shares 3,127 $308K 0.1% -16 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 3,604 shares 3,604 $305K 0.1% new 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: 6,054 shares; 2024Q4: 6,054 shares; 2025Q1: 5,949 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,877 shares; 2026Q1: 5,857 shares 5,857 $305K 0.1% -20 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,103 shares 8,103 $303K 0.1% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,293 shares; 2026Q1: 1,292 shares 1,292 $298K 0.09% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370 $297K 0.09% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,831 shares; 2025Q1: 5,831 shares; 2025Q2: 5,701 shares; 2025Q3: 5,701 shares; 2025Q4: 5,601 shares; 2026Q1: 5,601 shares 5,601 $296K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 850 shares 850 $291K 0.09% -5 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: 3,283 shares; 2024Q4: 3,083 shares; 2025Q1: 2,963 shares; 2025Q2: 2,689 shares; 2025Q3: 2,573 shares; 2025Q4: 2,795 shares; 2026Q1: 2,769 shares 2,769 $287K 0.09% -26 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: 968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,181 shares; 2025Q4: 1,226 shares; 2026Q1: 1,816 shares 1,816 $286K 0.09% +590 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR 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: 10,307 shares; 2025Q3: 14,117 shares; 2025Q4: 15,341 shares; 2026Q1: 15,731 shares 15,731 $283K 0.09% +390 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: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620 $280K 0.09% 0 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares; 2026Q1: 9,675 shares 9,675 $279K 0.09% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 1,210 shares; 2025Q4: 1,200 shares; 2026Q1: 1,818 shares 1,818 $274K 0.09% +618 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,627 shares 4,627 $274K 0.09% new 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: 19,211 shares; 2024Q4: 18,425 shares; 2025Q1: 18,368 shares; 2025Q2: 17,035 shares; 2025Q3: 16,084 shares; 2025Q4: 9,896 shares; 2026Q1: 9,522 shares 9,522 $273K 0.09% -374 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 11,935 shares; 2026Q1: 11,918 shares 11,918 $270K 0.08% -17 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: 4,710 shares; 2024Q4: 4,810 shares; 2025Q1: 4,585 shares; 2025Q2: 4,385 shares; 2025Q3: 3,735 shares; 2025Q4: 4,074 shares; 2026Q1: 4,090 shares 4,090 $270K 0.08% +16 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: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,395 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,354 shares; 2026Q1: 1,359 shares 1,359 $268K 0.08% +5 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: 16,226 shares; 2024Q4: 18,671 shares; 2025Q1: 18,721 shares; 2025Q2: 18,541 shares; 2025Q3: 18,556 shares; 2025Q4: 17,821 shares; 2026Q1: 17,466 shares 17,466 $263K 0.08% -355 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: 3,527 shares; 2024Q4: 3,447 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,051 shares; 2026Q1: 3,075 shares 3,075 $262K 0.08% +24 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: 4,935 shares; 2024Q4: 6,055 shares; 2025Q1: 8,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,051 shares 5,051 $260K 0.08% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,506 shares; 2026Q1: 13,874 shares 13,874 $259K 0.08% +3,368 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: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $258K 0.08% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,228 shares 2,228 $257K 0.08% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,207 shares; 2025Q3: 1,556 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319 $256K 0.08% 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: 3,890 shares; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,952 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares 3,952 $253K 0.08% 0 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,220 shares; 2025Q1: 9,999 shares; 2025Q2: 9,801 shares; 2025Q3: 9,258 shares; 2025Q4: 9,058 shares; 2026Q1: 8,753 shares 8,753 $249K 0.08% -305 Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 4,762 shares 4,762 $242K 0.08% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares 7,550 $242K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: 6,862 shares; 2025Q2: 6,862 shares; 2025Q3: 6,610 shares; 2025Q4: 6,610 shares; 2026Q1: 6,610 shares 6,610 $241K 0.08% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,100 shares; 2024Q4: 55,500 shares; 2025Q1: 69,955 shares; 2025Q2: 75,205 shares; 2025Q3: 75,205 shares; 2025Q4: 78,155 shares; 2026Q1: 82,155 shares 82,155 $240K 0.08% +4,000 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: 12,335 shares; 2024Q4: 19,866 shares; 2025Q1: 22,103 shares; 2025Q2: 23,615 shares; 2025Q3: 30,513 shares; 2025Q4: 22,227 shares; 2026Q1: 15,158 shares 15,158 $238K 0.07% -7,069 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $237K 0.07% 0 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: 1,098 shares 1,098 $235K 0.07% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 3,754 shares; 2025Q4: 3,454 shares; 2026Q1: 3,458 shares 3,458 $230K 0.07% +4 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 750 shares; 2026Q1: 750 shares 750 $228K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,222 shares 3,222 $228K 0.07% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,434 shares 4,434 $223K 0.07% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,500 shares 1,500 $222K 0.07% -38 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,205 shares 1,205 $222K 0.07% -5 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374 $222K 0.07% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,850 shares; 2025Q2: 2,750 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725 $221K 0.07% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 7,996 shares; 2026Q1: 7,996 shares 7,996 $220K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,129 shares; 2026Q1: 5,402 shares 5,402 $215K 0.07% -21,727 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,146 shares; 2025Q1: 4,080 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares 4,060 $214K 0.07% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 4,387 shares; 2025Q4: not reported; 2026Q1: 4,222 shares 4,222 $214K 0.07% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442 $212K 0.07% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE 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: not reported; 2026Q1: 4,899 shares 4,899 $211K 0.07% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,788 shares 2,788 $210K 0.07% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,419 shares 3,419 $210K 0.07% new 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: 1,610 shares; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540 $210K 0.07% 0 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,060 shares 4,060 $209K 0.07% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,125 shares 4,125 $208K 0.07% new 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: 976 shares; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976 $207K 0.06% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,970 shares; 2025Q1: 5,420 shares; 2025Q2: not reported; 2025Q3: 3,996 shares; 2025Q4: 3,846 shares; 2026Q1: 3,816 shares 3,816 $206K 0.06% -30 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares 1,041 $205K 0.06% new Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 12,085 shares; 2025Q4: 12,294 shares; 2026Q1: 18,227 shares 18,227 $164K 0.05% +5,933 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,421 shares; 2025Q4: 11,421 shares; 2026Q1: 11,421 shares 11,421 $161K 0.05% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS 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: 33,140 shares; 2026Q1: 35,140 shares 35,140 $121K 0.04% +2,000 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares; 2026Q1: 11,248 shares 11,248 $116K 0.04% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,950 shares; 2025Q2: 14,160 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares; 2026Q1: 14,315 shares 14,315 $63.3K 0.02% +150 Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,001 shares 10,001 $30.5K 0.01% new Timeline SNDL SNDL INC More: the full row for SNDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 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 $26.4K 0.01% 0 Timeline GLDG GOLDMINING INC More: the full row for GOLDMINING 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 14,000 shares; 2026Q1: 10,000 shares 10,000 $11.9K <0.01% -4,000 Timeline