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: 394,396 shares; 2025Q1: 382,363 shares; 2025Q2: 381,369 shares; 2025Q3: 401,136 shares; 2025Q4: 401,051 shares; 2026Q1: 400,805 shares 400,805 $115M 6.47% -246 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: 723,100 shares; 2025Q1: 648,769 shares; 2025Q2: 651,924 shares; 2025Q3: 645,220 shares; 2025Q4: 648,177 shares; 2026Q1: 642,574 shares 642,574 $112M 6.29% -5,603 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: 508,901 shares; 2025Q1: 415,134 shares; 2025Q2: 411,681 shares; 2025Q3: 385,614 shares; 2025Q4: 328,303 shares; 2026Q1: 323,279 shares 323,279 $100M 5.62% -5,024 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: 85,376 shares; 2025Q1: 84,040 shares; 2025Q2: 81,816 shares; 2025Q3: 80,963 shares; 2025Q4: 83,620 shares; 2026Q1: 83,422 shares 83,422 $76.7M 4.31% -198 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: 187,402 shares; 2025Q1: 199,316 shares; 2025Q2: 195,531 shares; 2025Q3: 189,480 shares; 2025Q4: 185,912 shares; 2026Q1: 173,122 shares 173,122 $74.5M 4.18% -12,790 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: 191,971 shares; 2025Q1: 185,841 shares; 2025Q2: 193,428 shares; 2025Q3: 193,857 shares; 2025Q4: 193,921 shares; 2026Q1: 195,341 shares 195,341 $72.3M 4.06% +1,420 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: 305,264 shares; 2025Q1: 273,790 shares; 2025Q2: 257,976 shares; 2025Q3: 275,959 shares; 2025Q4: 279,130 shares; 2026Q1: 278,562 shares 278,562 $70.7M 3.97% -568 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: 195,271 shares; 2025Q1: 196,920 shares; 2025Q2: 199,082 shares; 2025Q3: 199,241 shares; 2025Q4: 209,482 shares; 2026Q1: 201,465 shares 201,465 $59.3M 3.33% -8,017 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: 238,796 shares; 2025Q1: 238,603 shares; 2025Q2: 250,597 shares; 2025Q3: 249,430 shares; 2025Q4: 242,736 shares; 2026Q1: 245,073 shares 245,073 $51M 2.86% +2,337 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: 110,299 shares; 2025Q1: 110,337 shares; 2025Q2: 105,709 shares; 2025Q3: 88,658 shares; 2025Q4: 97,792 shares; 2026Q1: 100,297 shares 100,297 $48.1M 2.7% +2,505 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,611 shares; 2025Q1: 50,784 shares; 2025Q2: 36,642 shares; 2025Q3: 36,974 shares; 2025Q4: 37,368 shares; 2026Q1: 50,584 shares 50,584 $44.2M 2.48% +13,216 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,628 shares; 2025Q1: 188,916 shares; 2025Q2: 189,023 shares; 2025Q3: 185,993 shares; 2025Q4: 186,197 shares; 2026Q1: 188,208 shares 188,208 $43.2M 2.43% +2,011 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,816 shares; 2025Q1: 246,774 shares; 2025Q2: 252,876 shares; 2025Q3: 261,572 shares; 2025Q4: 262,305 shares; 2026Q1: 249,367 shares 249,367 $41M 2.3% -12,938 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: 82,221 shares; 2025Q1: 83,307 shares; 2025Q2: 79,576 shares; 2025Q3: 79,389 shares; 2025Q4: 79,681 shares; 2026Q1: 79,834 shares 79,834 $39.9M 2.24% +153 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: 155,952 shares; 2025Q1: 168,169 shares; 2025Q2: 172,377 shares; 2025Q3: 183,462 shares; 2025Q4: 192,463 shares; 2026Q1: 176,293 shares 176,293 $38.3M 2.15% -16,170 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,565 shares; 2025Q1: 65,024 shares; 2025Q2: 65,687 shares; 2025Q3: 65,381 shares; 2025Q4: 66,287 shares; 2026Q1: 71,637 shares 71,637 $35.5M 1.99% +5,350 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: 129,312 shares; 2025Q1: 133,176 shares; 2025Q2: 102,410 shares; 2025Q3: 116,921 shares; 2025Q4: 122,334 shares; 2026Q1: 126,560 shares 126,560 $30.9M 1.74% +4,226 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: 35,712 shares; 2025Q1: 35,595 shares; 2025Q2: 35,678 shares; 2025Q3: 35,569 shares; 2025Q4: 346,666 shares; 2026Q1: 299,223 shares 299,223 $28.8M 1.61% -47,443 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,577 shares; 2025Q1: 86,937 shares; 2025Q2: 87,798 shares; 2025Q3: 90,072 shares; 2025Q4: 83,991 shares; 2026Q1: 85,768 shares 85,768 $28.2M 1.58% +1,777 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: 277,566 shares; 2025Q1: 277,966 shares; 2025Q2: 278,874 shares; 2025Q3: 287,947 shares; 2025Q4: 278,652 shares; 2026Q1: 227,372 shares 227,372 $26.1M 1.47% -51,280 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: 57,223 shares; 2025Q1: 57,255 shares; 2025Q2: 58,077 shares; 2025Q3: 56,559 shares; 2025Q4: 54,992 shares; 2026Q1: 57,640 shares 57,640 $25.7M 1.44% +2,648 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: 72,504 shares; 2025Q1: 78,976 shares; 2025Q2: 66,052 shares; 2025Q3: 110,131 shares; 2025Q4: 91,517 shares; 2026Q1: 121,803 shares 121,803 $25.2M 1.41% +30,286 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: 78,758 shares; 2025Q1: 77,097 shares; 2025Q2: 85,310 shares; 2025Q3: 86,427 shares; 2025Q4: 81,108 shares; 2026Q1: 64,794 shares 64,794 $23.2M 1.3% -16,314 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: 67,162 shares; 2025Q1: 67,157 shares; 2025Q2: 68,339 shares; 2025Q3: 68,569 shares; 2025Q4: 68,660 shares; 2026Q1: 67,956 shares 67,956 $22.4M 1.25% -704 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: 240,914 shares; 2025Q1: 279,830 shares; 2025Q2: 267,545 shares; 2025Q3: 263,455 shares; 2025Q4: 269,769 shares; 2026Q1: 206,625 shares 206,625 $21.2M 1.19% -63,144 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: 49,850 shares; 2025Q1: 46,176 shares; 2025Q2: 39,840 shares; 2025Q3: 39,952 shares; 2025Q4: 40,931 shares; 2026Q1: 42,474 shares 42,474 $20.9M 1.17% +1,543 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: 12,571 shares; 2025Q1: 25,091 shares; 2025Q2: 28,386 shares; 2025Q3: 28,834 shares; 2025Q4: 24,805 shares; 2026Q1: 29,096 shares 29,096 $19.9M 1.11% +4,291 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: 145,366 shares; 2025Q1: 161,620 shares; 2025Q2: 188,050 shares; 2025Q3: 189,403 shares; 2025Q4: 235,193 shares; 2026Q1: 257,884 shares 257,884 $19.6M 1.1% +22,691 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: 113,829 shares; 2025Q1: 110,851 shares; 2025Q2: 48,604 shares; 2025Q3: 48,516 shares; 2025Q4: 85,026 shares; 2026Q1: 102,161 shares 102,161 $17.3M 0.97% +17,135 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: 146,326 shares; 2025Q1: 147,728 shares; 2025Q2: 154,550 shares; 2025Q3: 173,754 shares; 2025Q4: 170,366 shares; 2026Q1: 178,217 shares 178,217 $17.2M 0.97% +7,851 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,307 shares; 2025Q1: 67,407 shares; 2025Q2: 65,948 shares; 2025Q3: 66,552 shares; 2025Q4: 97,302 shares; 2026Q1: 119,259 shares 119,259 $16.6M 0.93% +21,957 Timeline HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,150 shares; 2025Q1: 405,926 shares; 2025Q2: 514,331 shares; 2025Q3: 529,501 shares; 2025Q4: 538,088 shares; 2026Q1: 570,150 shares 570,150 $16.6M 0.93% +32,062 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: 105,641 shares; 2025Q1: 72,797 shares; 2025Q2: 53,297 shares; 2025Q3: 65,955 shares; 2025Q4: 82,583 shares; 2026Q1: 104,913 shares 104,913 $16.3M 0.91% +22,330 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,443 shares; 2025Q3: 205,839 shares; 2025Q4: 187,468 shares; 2026Q1: 196,496 shares 196,496 $15.6M 0.88% +9,028 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,448 shares; 2025Q1: 45,374 shares; 2025Q2: 47,461 shares; 2025Q3: 57,210 shares; 2025Q4: 74,780 shares; 2026Q1: 66,598 shares 66,598 $15.5M 0.87% -8,182 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: 6,144 shares; 2025Q1: 6,175 shares; 2025Q2: 5,892 shares; 2025Q3: 5,244 shares; 2025Q4: 48,047 shares; 2026Q1: 61,233 shares 61,233 $14.9M 0.83% +13,186 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: 53,494 shares; 2025Q1: 50,411 shares; 2025Q2: 48,379 shares; 2025Q3: 48,379 shares; 2025Q4: 51,815 shares; 2026Q1: 48,583 shares 48,583 $13.9M 0.78% -3,232 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: 54,292 shares; 2025Q1: 54,562 shares; 2025Q2: 38,662 shares; 2025Q3: 38,381 shares; 2025Q4: 38,565 shares; 2026Q1: 37,930 shares 37,930 $11.5M 0.64% -635 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: 36,658 shares; 2025Q1: 36,352 shares; 2025Q2: 36,992 shares; 2025Q3: 36,573 shares; 2025Q4: 36,735 shares; 2026Q1: 36,766 shares 36,766 $11.4M 0.64% +31 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: 21,195 shares; 2025Q1: 21,220 shares; 2025Q2: 20,980 shares; 2025Q3: 20,513 shares; 2025Q4: 20,365 shares; 2026Q1: 17,548 shares 17,548 $11.4M 0.64% -2,817 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: 25,234 shares; 2025Q1: 28,384 shares; 2025Q2: 34,878 shares; 2025Q3: 34,976 shares; 2025Q4: 34,285 shares; 2026Q1: 33,996 shares 33,996 $9.65M 0.54% -289 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,784 shares; 2025Q1: 29,439 shares; 2025Q2: 33,089 shares; 2025Q3: 30,135 shares; 2025Q4: 148,227 shares; 2026Q1: 88,379 shares 88,379 $9.24M 0.52% -59,848 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: 23,606 shares; 2025Q1: 23,594 shares; 2025Q2: 48,210 shares; 2025Q3: 46,847 shares; 2025Q4: 46,660 shares; 2026Q1: 45,750 shares 45,750 $8.83M 0.5% -910 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,574 shares; 2025Q1: 76,423 shares; 2025Q2: 74,238 shares; 2025Q3: 74,882 shares; 2025Q4: 86,367 shares; 2026Q1: 138,834 shares 138,834 $8M 0.45% +52,467 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: 51,618 shares; 2025Q1: 51,865 shares; 2025Q2: 49,857 shares; 2025Q3: 47,703 shares; 2025Q4: 46,843 shares; 2026Q1: 46,460 shares 46,460 $6.71M 0.38% -383 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: 7,504 shares; 2025Q1: 7,486 shares; 2025Q2: 8,047 shares; 2025Q3: 7,947 shares; 2025Q4: 7,919 shares; 2026Q1: 7,603 shares 7,603 $6.43M 0.36% -316 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,361 shares; 2025Q1: 36,938 shares; 2025Q2: 30,999 shares; 2025Q3: 30,999 shares; 2025Q4: 30,022 shares; 2026Q1: 31,238 shares 31,238 $6.06M 0.34% +1,216 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: 74,215 shares; 2025Q1: 47,671 shares; 2025Q2: 37,793 shares; 2025Q3: 36,574 shares; 2025Q4: 45,104 shares; 2026Q1: 49,836 shares 49,836 $5.99M 0.34% +4,732 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE 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: 73,612 shares; 2025Q4: 41,520 shares; 2026Q1: 72,198 shares 72,198 $5.94M 0.33% +30,678 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,110 shares; 2025Q1: 17,387 shares; 2025Q2: 17,674 shares; 2025Q3: 17,732 shares; 2025Q4: 17,827 shares; 2026Q1: 18,005 shares 18,005 $5.78M 0.32% +178 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,280 shares; 2025Q1: 39,993 shares; 2025Q2: 39,873 shares; 2025Q3: 24,096 shares; 2025Q4: 23,991 shares; 2026Q1: 35,302 shares 35,302 $5.66M 0.32% +11,311 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,215 shares; 2025Q3: 16,070 shares; 2025Q4: 15,994 shares; 2026Q1: 15,169 shares 15,169 $5.24M 0.29% -825 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,732 shares 22,732 $4.48M 0.25% new 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: 2,739 shares; 2025Q1: 14,949 shares; 2025Q2: 2,791 shares; 2025Q3: 2,754 shares; 2025Q4: 13,055 shares; 2026Q1: 12,366 shares 12,366 $4.35M 0.24% -689 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,289 shares; 2025Q3: 19,041 shares; 2025Q4: 29,320 shares; 2026Q1: 28,283 shares 28,283 $4.32M 0.24% -1,037 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,048 shares; 2025Q1: 33,048 shares; 2025Q2: 33,133 shares; 2025Q3: 33,733 shares; 2025Q4: 34,870 shares; 2026Q1: 33,952 shares 33,952 $4.29M 0.24% -918 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: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 32,328 shares 32,328 $4.24M 0.24% +30,127 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,497 shares; 2025Q3: 23,827 shares; 2025Q4: 20,047 shares; 2026Q1: 19,054 shares 19,054 $4.17M 0.23% -993 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: 7,242 shares; 2025Q1: 7,242 shares; 2025Q2: 7,231 shares; 2025Q3: 7,280 shares; 2025Q4: 7,255 shares; 2026Q1: 7,250 shares 7,250 $4.07M 0.23% -5 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,199 shares; 2025Q1: 105,199 shares; 2025Q2: 105,241 shares; 2025Q3: 105,291 shares; 2025Q4: 105,291 shares; 2026Q1: 105,291 shares 105,291 $3.7M 0.21% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,428 shares; 2025Q1: 18,549 shares; 2025Q2: 18,518 shares; 2025Q3: 18,334 shares; 2025Q4: 18,290 shares; 2026Q1: 18,186 shares 18,186 $3.7M 0.21% -104 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,916 shares; 2025Q1: 26,060 shares; 2025Q2: 65,116 shares; 2025Q3: 64,226 shares; 2025Q4: 59,876 shares; 2026Q1: 29,801 shares 29,801 $3.66M 0.21% -30,075 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,748 shares; 2025Q1: 14,846 shares; 2025Q2: 7,470 shares; 2025Q3: 7,454 shares; 2025Q4: 7,393 shares; 2026Q1: 7,387 shares 7,387 $3.41M 0.19% -6 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: 27,983 shares; 2025Q1: 28,170 shares; 2025Q2: 28,289 shares; 2025Q3: 27,237 shares; 2025Q4: 26,007 shares; 2026Q1: 25,722 shares 25,722 $3.37M 0.19% -285 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares; 2026Q1: 10,299 shares 10,299 $3.23M 0.18% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 10,219 shares; 2026Q1: 13,935 shares 13,935 $3.21M 0.18% +3,716 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 4,055 shares; 2025Q3: 130,756 shares; 2025Q4: 59,347 shares; 2026Q1: 32,708 shares 32,708 $3.02M 0.17% -26,639 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,141 shares; 2025Q1: 5,732 shares; 2025Q2: 5,710 shares; 2025Q3: 5,834 shares; 2025Q4: 5,769 shares; 2026Q1: 5,427 shares 5,427 $2.98M 0.17% -342 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,775 shares; 2025Q1: 34,775 shares; 2025Q2: 34,747 shares; 2025Q3: 27,858 shares; 2025Q4: 27,915 shares; 2026Q1: 30,625 shares 30,625 $2.86M 0.16% +2,710 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,737 shares 4,737 $2.85M 0.16% +158 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: 36,673 shares; 2025Q1: 36,711 shares; 2025Q2: 36,993 shares; 2025Q3: 37,129 shares; 2025Q4: 36,979 shares; 2026Q1: 36,731 shares 36,731 $2.85M 0.16% -248 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,417 shares; 2025Q1: 8,574 shares; 2025Q2: 20,402 shares; 2025Q3: 12,355 shares; 2025Q4: 12,435 shares; 2026Q1: 8,848 shares 8,848 $2.84M 0.16% -3,587 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,891 shares 38,891 $2.83M 0.16% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 5,405 shares; 2025Q4: 15,831 shares; 2026Q1: 15,426 shares 15,426 $2.6M 0.15% -405 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 7,666 shares; 2025Q3: 6,280 shares; 2025Q4: 6,319 shares; 2026Q1: 5,939 shares 5,939 $2.53M 0.14% -380 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: 2,709 shares; 2025Q1: 2,706 shares; 2025Q2: 2,699 shares; 2025Q3: 2,758 shares; 2025Q4: 2,744 shares; 2026Q1: 2,742 shares 2,742 $2.45M 0.14% -2 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: 594 shares; 2025Q1: 594 shares; 2025Q2: 613 shares; 2025Q3: 603 shares; 2025Q4: 606 shares; 2026Q1: 4,319 shares 4,319 $2.43M 0.14% +3,713 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,350 shares; 2026Q1: 3,109 shares 3,109 $2.4M 0.13% -241 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,824 shares; 2026Q1: 18,249 shares 18,249 $2.33M 0.13% -575 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,462 shares; 2026Q1: 16,878 shares 16,878 $2.21M 0.12% -584 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: 5,047 shares; 2025Q1: 5,180 shares; 2025Q2: 3,628 shares; 2025Q3: 3,664 shares; 2025Q4: 3,938 shares; 2026Q1: 3,707 shares 3,707 $2.12M 0.12% -231 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: 22,984 shares; 2025Q1: 22,062 shares; 2025Q2: 5,970 shares; 2025Q3: 5,010 shares; 2025Q4: 5,190 shares; 2026Q1: 6,316 shares 6,316 $2.07M 0.12% +1,126 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 7,323 shares; 2025Q3: 7,300 shares; 2025Q4: 7,294 shares; 2026Q1: 7,304 shares 7,304 $1.9M 0.11% +10 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: 8,484 shares; 2025Q1: 9,470 shares; 2025Q2: 9,329 shares; 2025Q3: 9,329 shares; 2025Q4: 9,089 shares; 2026Q1: 9,532 shares 9,532 $1.83M 0.1% +443 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: 13,903 shares; 2025Q1: 12,850 shares; 2025Q2: 15,000 shares; 2025Q3: 36,364 shares; 2025Q4: 14,290 shares; 2026Q1: 14,311 shares 14,311 $1.78M 0.1% +21 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: 8,495 shares; 2025Q1: 8,510 shares; 2025Q2: 8,601 shares; 2025Q3: 8,116 shares; 2025Q4: 8,311 shares; 2026Q1: 11,054 shares 11,054 $1.77M 0.1% +2,743 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 3,781 shares; 2025Q3: 3,938 shares; 2025Q4: 32,244 shares; 2026Q1: 32,222 shares 32,222 $1.72M 0.1% -22 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,571 shares; 2025Q2: 1,572 shares; 2025Q3: 1,573 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572 $1.71M 0.1% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,681 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705 $1.67M 0.09% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,514 shares; 2025Q3: 7,658 shares; 2025Q4: 7,554 shares; 2026Q1: 7,572 shares 7,572 $1.66M 0.09% +18 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares 3,466 $1.61M 0.09% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,744 shares; 2025Q1: 31,409 shares; 2025Q2: 12,226 shares; 2025Q3: 12,764 shares; 2025Q4: 13,109 shares; 2026Q1: 14,598 shares 14,598 $1.53M 0.09% +1,489 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 14,210 shares; 2025Q3: 14,569 shares; 2025Q4: 14,044 shares; 2026Q1: 14,065 shares 14,065 $1.44M 0.08% +21 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,170 shares; 2025Q2: 4,230 shares; 2025Q3: 4,373 shares; 2025Q4: 12,057 shares; 2026Q1: 5,084 shares 5,084 $1.39M 0.08% -6,973 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,124 shares; 2025Q1: 8,997 shares; 2025Q2: 8,979 shares; 2025Q3: 7,078 shares; 2025Q4: 7,076 shares; 2026Q1: 6,875 shares 6,875 $1.36M 0.08% -201 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: 3,773 shares; 2025Q1: 3,840 shares; 2025Q2: 3,856 shares; 2025Q3: 1,454 shares; 2025Q4: 1,350 shares; 2026Q1: 1,367 shares 1,367 $1.36M 0.08% +17 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,673 shares; 2025Q1: 46,245 shares; 2025Q2: 46,131 shares; 2025Q3: 60,195 shares; 2025Q4: 68,256 shares; 2026Q1: 68,256 shares 68,256 $1.34M 0.07% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 1,934 shares; 2025Q2: 1,923 shares; 2025Q3: 1,983 shares; 2025Q4: 2,011 shares; 2026Q1: 1,957 shares 1,957 $1.33M 0.07% -54 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,956 shares; 2025Q1: 5,130 shares; 2025Q2: 4,673 shares; 2025Q3: 5,062 shares; 2025Q4: 5,103 shares; 2026Q1: 5,176 shares 5,176 $1.28M 0.07% +73 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,252 shares; 2025Q1: 24,569 shares; 2025Q2: 34,307 shares; 2025Q3: 34,037 shares; 2025Q4: 8,851 shares; 2026Q1: 8,501 shares 8,501 $1.25M 0.07% -350 Timeline OLD WESTBURY FUNDS INC LARG… OLD WESTBURY FUNDS INC LARGE C More: the full row for OLD WESTBURY FUNDS INC LARGE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,362 shares; 2025Q1: 461,780 shares; 2025Q2: 191,005 shares; 2025Q3: 62,372 shares; 2025Q4: 62,372 shares; 2026Q1: 62,372 shares 62,372 $1.24M 0.07% 0 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: restricted; 2024Q4: 5,021 shares; 2025Q1: 5,066 shares; 2025Q2: 5,179 shares; 2025Q3: 5,272 shares; 2025Q4: 5,857 shares; 2026Q1: 6,006 shares 6,006 $1.19M 0.07% +149 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: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,705 shares; 2025Q3: 2,801 shares; 2025Q4: 2,735 shares; 2026Q1: 2,746 shares 2,746 $1.14M 0.06% +11 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: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,307 shares; 2026Q1: 5,307 shares 5,307 $1.14M 0.06% 0 Timeline CBT CABOT CORP More: the full row for CABOT CORP 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: 15,010 shares; 2025Q3: 15,010 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $1.13M 0.06% 0 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: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,285 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,167 shares 1,167 $1.12M 0.06% -15 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: 11,636 shares; 2025Q1: 39,625 shares; 2025Q2: 41,905 shares; 2025Q3: 27,010 shares; 2025Q4: 17,451 shares; 2026Q1: 11,536 shares 11,536 $1.12M 0.06% -5,915 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: 4,612 shares; 2025Q3: 4,702 shares; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares 4,459 $1.1M 0.06% 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: restricted; 2024Q4: 5,913 shares; 2025Q1: 5,913 shares; 2025Q2: 4,838 shares; 2025Q3: 5,790 shares; 2025Q4: 5,590 shares; 2026Q1: 5,408 shares 5,408 $1.1M 0.06% -182 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,396 shares; 2025Q1: 11,396 shares; 2025Q2: 9,690 shares; 2025Q3: 9,704 shares; 2025Q4: 9,704 shares; 2026Q1: 9,704 shares 9,704 $1.1M 0.06% 0 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: 15,357 shares; 2025Q1: 15,376 shares; 2025Q2: 16,331 shares; 2025Q3: 15,871 shares; 2025Q4: 15,702 shares; 2026Q1: 3,593 shares 3,593 $1.09M 0.06% -12,109 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,004 shares; 2025Q1: 4,000 shares; 2025Q2: 4,005 shares; 2025Q3: 4,016 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $1.08M 0.06% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 640 shares; 2025Q1: 592 shares; 2025Q2: 1,127 shares; 2025Q3: 622 shares; 2025Q4: 918 shares; 2026Q1: 789 shares 789 $1.04M 0.06% -129 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: 15,924 shares; 2025Q1: 15,843 shares; 2025Q2: 15,891 shares; 2025Q3: 15,870 shares; 2025Q4: 15,829 shares; 2026Q1: 15,758 shares 15,758 $1.04M 0.06% -71 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 756 shares; 2025Q2: 753 shares; 2025Q3: 810 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802 $1.01M 0.06% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 6,268 shares; 2026Q1: 6,691 shares 6,691 $979K 0.05% +423 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: restricted; 2024Q4: 4,314 shares; 2025Q1: 4,334 shares; 2025Q2: 4,428 shares; 2025Q3: 4,428 shares; 2025Q4: 4,773 shares; 2026Q1: 4,440 shares 4,440 $949K 0.05% -333 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: 14,350 shares; 2025Q1: 14,136 shares; 2025Q2: 13,954 shares; 2025Q3: 13,766 shares; 2025Q4: 13,853 shares; 2026Q1: 13,853 shares 13,853 $935K 0.05% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,700 shares; 2025Q1: 46,805 shares; 2025Q2: 29,564 shares; 2025Q3: 26,687 shares; 2025Q4: 26,649 shares; 2026Q1: 33,199 shares 33,199 $932K 0.05% +6,550 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 6,577 shares; 2025Q2: 6,600 shares; 2025Q3: 5,925 shares; 2025Q4: 5,926 shares; 2026Q1: 5,915 shares 5,915 $920K 0.05% -11 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,421 shares; 2025Q1: 6,201 shares; 2025Q2: 6,201 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares; 2026Q1: 6,201 shares 6,201 $909K 0.05% 0 Timeline PRINCIPAL MIDCAP BLEND FUND… PRINCIPAL MIDCAP BLEND FUND INST'… More: the full row for PRINCIPAL MIDCAP BLEND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 23,680 shares; 2025Q3: 23,680 shares; 2025Q4: 23,680 shares; 2026Q1: 23,680 shares 23,680 $901K 0.05% 0 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: 1,545 shares; 2025Q1: 1,538 shares; 2025Q2: 1,432 shares; 2025Q3: 1,358 shares; 2025Q4: 1,506 shares; 2026Q1: 1,492 shares 1,492 $892K 0.05% -14 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: 9,777 shares; 2025Q1: 9,756 shares; 2025Q2: 9,833 shares; 2025Q3: 9,724 shares; 2025Q4: 9,591 shares; 2026Q1: 9,250 shares 9,250 $892K 0.05% -341 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,354 shares; 2025Q1: 14,354 shares; 2025Q2: 14,276 shares; 2025Q3: 14,601 shares; 2025Q4: 14,433 shares; 2026Q1: 14,433 shares 14,433 $887K 0.05% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,006 shares; 2025Q1: 4,996 shares; 2025Q2: 4,628 shares; 2025Q3: 4,637 shares; 2025Q4: 4,583 shares; 2026Q1: 4,511 shares 4,511 $842K 0.05% -72 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,895 shares; 2025Q1: 5,789 shares; 2025Q2: 7,192 shares; 2025Q3: 3,012 shares; 2025Q4: 1,981 shares; 2026Q1: 1,980 shares 1,980 $841K 0.05% -1 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: 10,962 shares; 2025Q1: 107,984 shares; 2025Q2: 105,284 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,000 shares 9,000 $826K 0.05% -100 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: 7,920 shares; 2025Q1: 7,849 shares; 2025Q2: 7,348 shares; 2025Q3: 4,306 shares; 2025Q4: 4,332 shares; 2026Q1: 3,532 shares 3,532 $798K 0.04% -800 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,517 shares; 2025Q1: 1,477 shares; 2025Q2: 1,478 shares; 2025Q3: 2,767 shares; 2025Q4: 2,771 shares; 2026Q1: 3,475 shares 3,475 $790K 0.04% +704 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,655 shares; 2025Q1: 11,492 shares; 2025Q2: 11,475 shares; 2025Q3: 10,446 shares; 2025Q4: 10,365 shares; 2026Q1: 10,150 shares 10,150 $782K 0.04% -215 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: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares; 2025Q4: 8,036 shares; 2026Q1: 8,036 shares 8,036 $781K 0.04% 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: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 10,995 shares; 2025Q3: 11,258 shares; 2025Q4: 10,572 shares; 2026Q1: 10,572 shares 10,572 $769K 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,331 shares; 2025Q1: 8,215 shares; 2025Q2: 8,300 shares; 2025Q3: 8,256 shares; 2025Q4: 8,297 shares; 2026Q1: 8,273 shares 8,273 $741K 0.04% -24 Timeline DELAWARE EQUITY FUNDS V SMA… DELAWARE EQUITY FUNDS V SMALL More: the full row for DELAWARE EQUITY FUNDS V SMALL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 24,281 shares; 2025Q3: 24,281 shares; 2025Q4: 24,281 shares; 2026Q1: 24,281 shares 24,281 $738K 0.04% 0 VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,922 shares 2,922 $732K 0.04% 0 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: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 6,088 shares; 2025Q3: 5,834 shares; 2025Q4: 5,902 shares; 2026Q1: 5,862 shares 5,862 $729K 0.04% -40 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: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,653 shares; 2025Q3: 5,253 shares; 2025Q4: 5,255 shares; 2026Q1: 5,292 shares 5,292 $720K 0.04% +37 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,754 shares; 2025Q1: 105,002 shares; 2025Q2: 77,499 shares; 2025Q3: 78,135 shares; 2025Q4: 4,667 shares; 2026Q1: 4,562 shares 4,562 $718K 0.04% -105 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,405 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330 $717K 0.04% 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: 11,190 shares; 2025Q1: 10,285 shares; 2025Q2: 10,380 shares; 2025Q3: 7,701 shares; 2025Q4: 7,704 shares; 2026Q1: 7,690 shares 7,690 $714K 0.04% -14 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: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 3,721 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 3,754 shares 3,754 $712K 0.04% +1,206 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,442 shares; 2025Q1: 2,269 shares; 2025Q2: 2,879 shares; 2025Q3: 2,233 shares; 2025Q4: 2,234 shares; 2026Q1: 2,223 shares 2,223 $707K 0.04% -11 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: 27,234 shares; 2025Q1: 24,912 shares; 2025Q2: 25,185 shares; 2025Q3: 24,360 shares; 2025Q4: 24,274 shares; 2026Q1: 14,476 shares 14,476 $706K 0.04% -9,798 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 609 shares; 2025Q3: 605 shares; 2025Q4: 609 shares; 2026Q1: 608 shares 608 $705K 0.04% -1 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,079 shares; 2025Q1: 6,094 shares; 2025Q2: 15,155 shares; 2025Q3: 4,035 shares; 2025Q4: 4,074 shares; 2026Q1: 4,082 shares 4,082 $704K 0.04% +8 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: 2,548 shares; 2025Q1: 2,876 shares; 2025Q2: 2,643 shares; 2025Q3: 2,426 shares; 2025Q4: 2,434 shares; 2026Q1: 2,452 shares 2,452 $704K 0.04% +18 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP 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: 15,892 shares; 2025Q3: 6,012 shares; 2025Q4: 6,322 shares; 2026Q1: 8,177 shares 8,177 $700K 0.04% +1,855 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: 5,522 shares; 2025Q1: 5,550 shares; 2025Q2: 5,614 shares; 2025Q3: 4,452 shares; 2025Q4: 4,444 shares; 2026Q1: 5,271 shares 5,271 $696K 0.04% +827 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,365 shares; 2025Q1: 12,365 shares; 2025Q2: 12,294 shares; 2025Q3: 12,560 shares; 2025Q4: 11,844 shares; 2026Q1: 11,824 shares 11,824 $691K 0.04% -20 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,435 shares; 2025Q3: 2,434 shares; 2025Q4: 2,430 shares; 2026Q1: 2,405 shares 2,405 $682K 0.04% -25 Timeline OLD WESTBURY FUNDS INC ALL … OLD WESTBURY FUNDS INC ALL CAP More: the full row for OLD WESTBURY FUNDS INC ALL CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,512 shares; 2025Q1: 28,596 shares; 2025Q2: 28,596 shares; 2025Q3: 28,596 shares; 2025Q4: 27,465 shares; 2026Q1: 27,465 shares 27,465 $673K 0.04% 0 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,142 shares; 2025Q3: 3,243 shares; 2025Q4: 3,172 shares; 2026Q1: 3,198 shares 3,198 $667K 0.04% +26 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: 1,641 shares; 2025Q1: 1,203 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 2,039 shares; 2026Q1: 2,045 shares 2,045 $667K 0.04% +6 Timeline FIDELITY ASSET MANAGER 60 FIDELITY ASSET MANAGER 60 More: the full row for FIDELITY ASSET MANAGER 60 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,829 shares; 2025Q1: 37,172 shares; 2025Q2: 37,172 shares; 2025Q3: 37,172 shares; 2025Q4: 38,561 shares; 2026Q1: 38,561 shares 38,561 $654K 0.04% 0 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: 15,875 shares; 2025Q1: 16,177 shares; 2025Q2: 16,177 shares; 2025Q3: 16,740 shares; 2025Q4: 17,290 shares; 2026Q1: 17,290 shares 17,290 $654K 0.04% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,928 shares; 2025Q1: 1,248 shares; 2025Q2: 1,021 shares; 2025Q3: 945 shares; 2025Q4: 913 shares; 2026Q1: 1,081 shares 1,081 $653K 0.04% +168 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: restricted; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,945 shares; 2025Q3: 4,134 shares; 2025Q4: 3,008 shares; 2026Q1: 3,016 shares 3,016 $640K 0.04% +8 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,416 shares; 2025Q1: 9,416 shares; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,416 shares; 2026Q1: 9,416 shares 9,416 $630K 0.04% 0 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: 1,428 shares; 2025Q1: 5,240 shares; 2025Q2: 8,400 shares; 2025Q3: 8,097 shares; 2025Q4: 8,006 shares; 2026Q1: 1,598 shares 1,598 $624K 0.04% -6,408 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: 14,148 shares; 2025Q1: 14,381 shares; 2025Q2: 14,426 shares; 2025Q3: 2,517 shares; 2025Q4: 2,518 shares; 2026Q1: 2,508 shares 2,508 $608K 0.03% -10 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 4,720 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares 4,639 $608K 0.03% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,297 shares; 2025Q2: 2,312 shares; 2025Q3: 2,061 shares; 2025Q4: 2,062 shares; 2026Q1: 2,065 shares 2,065 $602K 0.03% +3 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,336 shares; 2025Q1: 6,336 shares; 2025Q2: 6,309 shares; 2025Q3: 6,429 shares; 2025Q4: 6,119 shares; 2026Q1: 6,108 shares 6,108 $601K 0.03% -11 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,649 shares; 2025Q1: 13,649 shares; 2025Q2: 14,658 shares; 2025Q3: 14,658 shares; 2025Q4: 14,704 shares; 2026Q1: 25,738 shares 25,738 $591K 0.03% +11,034 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 8,975 shares; 2025Q3: 9,183 shares; 2025Q4: 8,723 shares; 2026Q1: 8,706 shares 8,706 $588K 0.03% -17 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,656 shares; 2025Q1: 1,606 shares; 2025Q2: 1,594 shares; 2025Q3: 1,640 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares 1,618 $588K 0.03% 0 Timeline ARTISAN PARTNERS FUNDS INC … ARTISAN PARTNERS FUNDS INC INT More: the full row for ARTISAN PARTNERS FUNDS INC INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,823 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares; 2025Q4: 10,823 shares; 2026Q1: 10,823 shares 10,823 $578K 0.03% 0 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,542 shares; 2025Q1: 12,377 shares; 2025Q2: 13,195 shares; 2025Q3: 13,487 shares; 2025Q4: 11,310 shares; 2026Q1: 8,616 shares 8,616 $571K 0.03% -2,694 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,253 shares; 2025Q1: 9,589 shares; 2025Q2: 8,589 shares; 2025Q3: 5,814 shares; 2025Q4: 5,820 shares; 2026Q1: 5,688 shares 5,688 $564K 0.03% -132 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,009 shares; 2025Q2: 38,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,619 shares 6,619 $559K 0.03% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,541 shares; 2025Q3: 1,585 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares 1,509 $549K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,504 shares; 2025Q1: 13,504 shares; 2025Q2: 10,079 shares; 2025Q3: 12,499 shares; 2025Q4: 10,009 shares; 2026Q1: 10,014 shares 10,014 $529K 0.03% +5 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,052 shares; 2025Q3: 33,372 shares; 2025Q4: 32,652 shares; 2026Q1: 4,372 shares 4,372 $519K 0.03% -28,280 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: 1,023 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 744 shares; 2025Q4: 754 shares; 2026Q1: 782 shares 782 $511K 0.03% +28 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,526 shares; 2025Q1: 7,151 shares; 2025Q2: 7,866 shares; 2025Q3: 7,846 shares; 2025Q4: 7,831 shares; 2026Q1: 7,942 shares 7,942 $509K 0.03% +111 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares; 2026Q1: 3,335 shares 3,335 $505K 0.03% -50 Timeline VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 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: 8,188 shares; 2026Q1: 12,106 shares 12,106 $499K 0.03% +3,918 SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL 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: 28,130 shares; 2025Q4: 28,130 shares; 2026Q1: 28,130 shares 28,130 $472K 0.03% 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: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,527 shares; 2026Q1: 2,527 shares 2,527 $471K 0.03% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,531 shares; 2025Q1: 4,531 shares; 2025Q2: 4,521 shares; 2025Q3: 4,030 shares; 2025Q4: 4,052 shares; 2026Q1: 4,029 shares 4,029 $466K 0.03% -23 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,370 shares; 2025Q1: 32,370 shares; 2025Q2: 32,370 shares; 2025Q3: 32,370 shares; 2025Q4: 32,370 shares; 2026Q1: 32,370 shares 32,370 $461K 0.03% 0 SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,763 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 7,978 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905 $439K 0.02% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 5,678 shares; 2025Q3: 5,702 shares; 2025Q4: 5,729 shares; 2026Q1: 5,729 shares 5,729 $430K 0.02% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 1,956 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 2,021 shares 2,021 $421K 0.02% +32 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,798 shares; 2025Q2: 6,736 shares; 2025Q3: 65,370 shares; 2025Q4: 10,926 shares; 2026Q1: 7,737 shares 7,737 $418K 0.02% -3,189 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 1,912 shares 1,912 $404K 0.02% -200 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,024 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares 1,931 $400K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,504 shares; 2025Q1: 2,497 shares; 2025Q2: 2,467 shares; 2025Q3: 1,708 shares; 2025Q4: 1,697 shares; 2026Q1: 1,627 shares 1,627 $395K 0.02% -70 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,018 shares 2,018 $394K 0.02% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 7,600 shares; 2025Q2: 7,909 shares; 2025Q3: 7,698 shares; 2025Q4: 7,549 shares; 2026Q1: 7,813 shares 7,813 $392K 0.02% +264 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,479 shares; 2025Q2: 9,480 shares; 2025Q3: 9,441 shares; 2025Q4: 9,034 shares; 2026Q1: 8,826 shares 8,826 $389K 0.02% -208 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,654 shares; 2025Q1: 1,657 shares; 2025Q2: 1,672 shares; 2025Q3: 1,111 shares; 2025Q4: 1,120 shares; 2026Q1: 876 shares 876 $379K 0.02% -244 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,578 shares; 2025Q2: 3,573 shares; 2025Q3: 3,678 shares; 2025Q4: 3,631 shares; 2026Q1: 3,540 shares 3,540 $378K 0.02% -91 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 8,076 shares; 2025Q2: 8,076 shares; 2025Q3: 8,076 shares; 2025Q4: 8,076 shares; 2026Q1: 8,076 shares 8,076 $377K 0.02% 0 QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643 $371K 0.02% 0 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 9,052 shares; 2025Q3: 9,052 shares; 2025Q4: 9,052 shares; 2026Q1: 9,052 shares 9,052 $369K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,863 shares; 2025Q1: 7,863 shares; 2025Q2: 7,881 shares; 2025Q3: 7,116 shares; 2025Q4: 6,916 shares; 2026Q1: 7,066 shares 7,066 $368K 0.02% +150 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,207 shares; 2025Q3: 1,200 shares; 2025Q4: 1,210 shares; 2026Q1: 1,207 shares 1,207 $363K 0.02% -3 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 5,922 shares; 2025Q4: 5,799 shares; 2026Q1: 5,799 shares 5,799 $362K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 5,557 shares; 2026Q1: 5,631 shares 5,631 $348K 0.02% +74 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,061 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares 1,196 $343K 0.02% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 7,662 shares; 2026Q1: 8,412 shares 8,412 $340K 0.02% +750 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,180 shares; 2025Q3: 1,184 shares; 2025Q4: 1,072 shares; 2026Q1: 1,095 shares 1,095 $326K 0.02% +23 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: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,432 shares; 2025Q4: 2,433 shares; 2026Q1: 2,454 shares 2,454 $324K 0.02% +21 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,286 shares; 2026Q1: 6,413 shares 6,413 $323K 0.02% +127 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,943 shares; 2025Q3: 1,921 shares; 2025Q4: 1,918 shares; 2026Q1: 1,944 shares 1,944 $321K 0.02% +26 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,494 shares 1,494 $319K 0.02% +45 Timeline FIDELITY OTC PORTFOLIO FIDELITY OTC PORTFOLIO More: the full row for FIDELITY OTC PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,212 shares 13,212 $309K 0.02% new ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 2,069 shares; 2025Q2: 2,077 shares; 2025Q3: 1,175 shares; 2025Q4: 1,130 shares; 2026Q1: 1,152 shares 1,152 $306K 0.02% +22 Timeline HARRIS ASSOC INV TR OAKMRK … HARRIS ASSOC INV TR OAKMRK SLT More: the full row for HARRIS ASSOC INV TR OAKMRK SLT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares 3,601 $302K 0.02% 0 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: 4,219 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 2,007 shares; 2025Q4: 2,008 shares; 2026Q1: 2,007 shares 2,007 $293K 0.02% -1 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,892 shares; 2025Q1: 9,864 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,629 shares; 2026Q1: 3,608 shares 3,608 $292K 0.02% -21 Timeline HARBOR CAPITAL APPRECIATION… HARBOR CAPITAL APPRECIATION FUN More: the full row for HARBOR CAPITAL APPRECIATION FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares 2,790 $290K 0.02% 0 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: 8,050 shares; 2025Q3: 7,900 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares 10,325 $289K 0.02% 0 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,261 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares; 2025Q4: 10,261 shares; 2026Q1: 10,261 shares 10,261 $286K 0.02% 0 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,368 shares; 2025Q1: 19,205 shares; 2025Q2: 19,115 shares; 2025Q3: 1,641 shares; 2025Q4: 1,794 shares; 2026Q1: 1,641 shares 1,641 $281K 0.02% -153 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: 6,902 shares; 2025Q1: 6,902 shares; 2025Q2: 6,820 shares; 2025Q3: 3,021 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares 3,004 $272K 0.02% 0 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD 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: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,105 shares 1,105 $271K 0.02% -475 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 502 shares 502 $270K 0.02% +30 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,202 shares 17,202 $269K 0.02% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,120 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,113 shares 2,113 $269K 0.02% -2 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY 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: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250 $266K 0.01% 0 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,374 shares; 2025Q1: 5,222 shares; 2025Q2: 5,178 shares; 2025Q3: 5,382 shares; 2025Q4: 5,288 shares; 2026Q1: 5,246 shares 5,246 $266K 0.01% -42 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,620 shares 5,620 $263K 0.01% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 3,140 shares; 2026Q1: 3,227 shares 3,227 $260K 0.01% +87 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728 shares; 2026Q1: 728 shares 728 $246K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 84,990 shares; 2025Q2: 85,093 shares; 2025Q3: not reported; 2025Q4: 4,105 shares; 2026Q1: 4,152 shares 4,152 $244K 0.01% +47 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950 $243K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares 1,606 $232K 0.01% new Timeline OLD WESTBURY FUNDS INC SML … OLD WESTBURY FUNDS INC SML MID More: the full row for OLD WESTBURY FUNDS INC SML MID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,980 shares; 2025Q1: 51,847 shares; 2025Q2: 21,903 shares; 2025Q3: 18,864 shares; 2025Q4: 18,864 shares; 2026Q1: 13,067 shares 13,067 $230K 0.01% -5,797 GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 4,100 shares; 2025Q3: 4,625 shares; 2025Q4: 4,000 shares; 2026Q1: 4,061 shares 4,061 $226K 0.01% +61 Timeline HEFA 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: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300 $225K 0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,407 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares 2,407 $223K 0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554 $222K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,408 shares; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares 2,603 $222K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares 2,299 $222K 0.01% 0 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: restricted; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715 $216K 0.01% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,396 shares 5,396 $214K 0.01% 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: restricted; 2024Q4: 3,794 shares; 2025Q1: 3,794 shares; 2025Q2: 3,829 shares; 2025Q3: 3,501 shares; 2025Q4: 3,485 shares; 2026Q1: 3,492 shares 3,492 $214K 0.01% +7 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028 $214K 0.01% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: not reported; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares 2,516 $214K 0.01% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 1,722 shares 1,722 $202K 0.01% new Timeline BIMBX BLACKROCK SYSTEMATIC MULTI STRATE… More: the full row for BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,001 shares; 2025Q1: 18,001 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 15,001 shares; 2026Q1: 15,001 shares 15,001 $157K 0.01% 0 Timeline VANGUARD MA TAX-EXEMPT INV VANGUARD MA TAX-EXEMPT INV More: the full row for VANGUARD MA TAX-EXEMPT INV 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: 15,678 shares; 2026Q1: 15,678 shares 15,678 $157K 0.01% 0 ELTX ELICIO THERAPEUTICS INC More: the full row for ELICIO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $107K 0.01% 0 Timeline BLACKROCK MGD FUND INST BLACKROCK MGD FUND INST More: the full row for BLACKROCK MGD FUND INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,001 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares 11,001 $105K 0.01% 0 FEDERATED HERMES EQUITY FUN… FEDERATED HERMES EQUITY FUNDS More: the full row for FEDERATED HERMES EQUITY FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 17,152 shares; 2025Q3: 20,509 shares; 2025Q4: 20,509 shares; 2026Q1: 17,152 shares 17,152 $88.5K <0.01% -3,357 PRQR PROQR THRAPEUTICS N V More: the full row for PROQR THRAPEUTICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $40.5K <0.01% 0 Timeline SRCH SEARCHLIGHT MINERALS CORP NEW More: the full row for SEARCHLIGHT MINERALS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000 $135 <0.01% 0 Timeline