AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 601,228 shares; 2025Q1: 568,959 shares; 2025Q2: 540,790 shares; 2025Q3: 461,180 shares; 2025Q4: 453,983 shares; 2026Q1: 442,910 shares; 2026Q2: 440,265 shares 440,265 $127M 8.24% -2,645 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; 2024Q3: restricted; 2024Q4: 349,792 shares; 2025Q1: 322,692 shares; 2025Q2: 314,442 shares; 2025Q3: 266,754 shares; 2025Q4: 259,972 shares; 2026Q1: 250,159 shares; 2026Q2: 243,027 shares 243,027 $105M 6.82% -7,132 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292,614 shares; 2025Q1: 291,416 shares; 2025Q2: 285,202 shares; 2025Q3: 255,807 shares; 2025Q4: 254,544 shares; 2026Q1: 250,822 shares; 2026Q2: 248,226 shares 248,226 $88.7M 5.74% -2,596 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; 2024Q3: restricted; 2024Q4: 154,181 shares; 2025Q1: 151,876 shares; 2025Q2: 140,011 shares; 2025Q3: 133,060 shares; 2025Q4: 130,631 shares; 2026Q1: 120,023 shares; 2026Q2: 111,586 shares 111,586 $80.3M 5.2% -8,437 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172,941 shares; 2025Q1: 173,485 shares; 2025Q2: 168,756 shares; 2025Q3: 151,659 shares; 2025Q4: 152,253 shares; 2026Q1: 160,527 shares; 2026Q2: 149,160 shares 149,160 $55.6M 3.6% -11,367 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,198 shares; 2025Q1: 149,054 shares; 2025Q2: 147,394 shares; 2025Q3: 142,244 shares; 2025Q4: 140,986 shares; 2026Q1: 133,334 shares; 2026Q2: 129,074 shares 129,074 $45.6M 2.95% -4,260 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179,389 shares; 2025Q1: 172,092 shares; 2025Q2: 169,237 shares; 2025Q3: 162,682 shares; 2025Q4: 166,185 shares; 2026Q1: 169,933 shares; 2026Q2: 168,188 shares 168,188 $42.7M 2.76% -1,745 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,181 shares; 2025Q1: 134,722 shares; 2025Q2: 131,529 shares; 2025Q3: 133,393 shares; 2025Q4: 131,459 shares; 2026Q1: 130,442 shares; 2026Q2: 128,730 shares 128,730 $42.1M 2.73% -1,712 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,278 shares; 2025Q1: 121,837 shares; 2025Q2: 121,574 shares; 2025Q3: 107,988 shares; 2025Q4: 107,243 shares; 2026Q1: 100,853 shares; 2026Q2: 95,210 shares 95,210 $32.7M 2.11% -5,643 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; 2024Q3: restricted; 2024Q4: 248,805 shares; 2025Q1: 246,993 shares; 2025Q2: 238,143 shares; 2025Q3: 230,776 shares; 2025Q4: 218,506 shares; 2026Q1: 221,590 shares; 2026Q2: 218,431 shares 218,431 $29.9M 1.93% -3,159 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,783 shares; 2025Q1: 85,265 shares; 2025Q2: 85,744 shares; 2025Q3: 75,689 shares; 2025Q4: 75,040 shares; 2026Q1: 76,889 shares; 2026Q2: 77,413 shares 77,413 $28.9M 1.87% +524 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,015 shares; 2025Q1: 111,258 shares; 2025Q2: 122,058 shares; 2025Q3: 123,915 shares; 2025Q4: 123,661 shares; 2026Q1: 121,913 shares; 2026Q2: 120,266 shares 120,266 $28.7M 1.86% -1,647 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,188 shares; 2025Q1: 35,535 shares; 2025Q2: 35,370 shares; 2025Q3: 31,336 shares; 2025Q4: 30,922 shares; 2026Q1: 30,691 shares; 2026Q2: 30,371 shares 30,371 $28.4M 1.84% -320 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,840 shares; 2025Q1: 74,318 shares; 2025Q2: 65,521 shares; 2025Q3: 56,017 shares; 2025Q4: 56,886 shares; 2026Q1: 57,096 shares; 2026Q2: 55,115 shares 55,115 $27.6M 1.79% -1,981 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,425 shares; 2025Q1: 120,974 shares; 2025Q2: 137,174 shares; 2025Q3: 127,007 shares; 2025Q4: 129,241 shares; 2026Q1: 129,347 shares; 2026Q2: 124,777 shares 124,777 $25M 1.62% -4,570 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,290 shares; 2025Q1: 181,122 shares; 2025Q2: 189,857 shares; 2025Q3: 180,114 shares; 2025Q4: 177,054 shares; 2026Q1: 164,088 shares; 2026Q2: 159,714 shares 159,714 $23.4M 1.51% -4,374 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,630 shares; 2025Q1: 91,515 shares; 2025Q2: 84,180 shares; 2025Q3: 84,005 shares; 2025Q4: 102,009 shares; 2026Q1: 106,579 shares; 2026Q2: 88,895 shares 88,895 $22.4M 1.45% -17,684 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,570 shares; 2025Q1: 59,009 shares; 2025Q2: 42,045 shares; 2025Q3: 51,810 shares; 2025Q4: 52,247 shares; 2026Q1: 57,571 shares; 2026Q2: 62,242 shares 62,242 $21.1M 1.36% +4,671 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,031 shares; 2025Q1: 15,091 shares; 2025Q2: 15,988 shares; 2025Q3: 14,127 shares; 2025Q4: 19,168 shares; 2026Q1: 20,790 shares; 2026Q2: 17,226 shares 17,226 $20.7M 1.34% -3,564 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,011 shares; 2025Q1: 54,305 shares; 2025Q2: 59,818 shares; 2025Q3: 57,587 shares; 2025Q4: 58,810 shares; 2026Q1: 76,160 shares; 2026Q2: 72,047 shares 72,047 $20.3M 1.31% -4,113 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,378 shares; 2025Q1: 18,563 shares; 2025Q2: 18,374 shares; 2025Q3: 17,103 shares; 2025Q4: 17,473 shares; 2026Q1: 17,488 shares; 2026Q2: 16,999 shares 16,999 $20M 1.29% -489 Timeline 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; 2024Q3: restricted; 2024Q4: 41,555 shares; 2025Q1: 55,355 shares; 2025Q2: 59,460 shares; 2025Q3: 58,552 shares; 2025Q4: 60,392 shares; 2026Q1: 61,332 shares; 2026Q2: 59,296 shares 59,296 $19.9M 1.28% -2,036 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,265 shares; 2025Q1: 41,583 shares; 2025Q2: 49,133 shares; 2025Q3: 46,863 shares; 2025Q4: 47,383 shares; 2026Q1: 47,450 shares; 2026Q2: 51,008 shares 51,008 $19.3M 1.25% +3,558 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,472 shares; 2025Q1: 47,031 shares; 2025Q2: 47,716 shares; 2025Q3: 46,907 shares; 2025Q4: 46,217 shares; 2026Q1: 44,228 shares; 2026Q2: 38,129 shares 38,129 $19.1M 1.23% -6,099 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,065 shares; 2025Q1: 27,065 shares; 2025Q2: 26,755 shares; 2025Q3: 26,755 shares; 2025Q4: 294,147 shares; 2026Q1: 293,958 shares; 2026Q2: 293,958 shares 293,958 $18.7M 1.21% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,574 shares; 2025Q1: 68,969 shares; 2025Q2: 68,769 shares; 2025Q3: 68,318 shares; 2025Q4: 67,351 shares; 2026Q1: 64,919 shares; 2026Q2: 68,774 shares 68,774 $17.6M 1.14% +3,855 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 618,808 shares; 2025Q1: 615,262 shares; 2025Q2: 611,165 shares; 2025Q3: 602,843 shares; 2025Q4: 619,454 shares; 2026Q1: 615,891 shares; 2026Q2: 649,167 shares 649,167 $17.4M 1.13% +33,276 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; 2024Q3: restricted; 2024Q4: 59,374 shares; 2025Q1: 66,054 shares; 2025Q2: 73,584 shares; 2025Q3: 69,794 shares; 2025Q4: 67,324 shares; 2026Q1: 64,814 shares; 2026Q2: 62,814 shares 62,814 $16.9M 1.09% -2,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,320 shares; 2025Q1: 18,145 shares; 2025Q2: 17,679 shares; 2025Q3: 16,594 shares; 2025Q4: 15,737 shares; 2026Q1: 15,312 shares; 2026Q2: 14,952 shares 14,952 $15.9M 1.03% -360 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; 2024Q3: restricted; 2024Q4: 187,381 shares; 2025Q1: 183,641 shares; 2025Q2: 177,691 shares; 2025Q3: 176,389 shares; 2025Q4: 173,198 shares; 2026Q1: 171,125 shares; 2026Q2: 169,575 shares 169,575 $14.9M 0.96% -1,550 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,554 shares; 2025Q1: 27,068 shares; 2025Q2: 27,483 shares; 2025Q3: 26,088 shares; 2025Q4: 29,201 shares; 2026Q1: 28,562 shares; 2026Q2: 24,524 shares 24,524 $13.8M 0.89% -4,038 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,109 shares; 2025Q1: 173,560 shares; 2025Q2: 173,600 shares; 2025Q3: 177,925 shares; 2025Q4: 188,950 shares; 2026Q1: 201,350 shares; 2026Q2: 202,650 shares 202,650 $13.1M 0.85% +1,300 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,585 shares; 2025Q1: 43,665 shares; 2025Q2: 42,219 shares; 2025Q3: 38,708 shares; 2025Q4: 37,490 shares; 2026Q1: 36,664 shares; 2026Q2: 35,874 shares 35,874 $11.3M 0.73% -790 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,365 shares; 2025Q1: 167,191 shares; 2025Q2: 142,564 shares; 2025Q3: 122,964 shares; 2025Q4: 87,824 shares; 2026Q1: 87,824 shares; 2026Q2: 87,699 shares 87,699 $11.3M 0.73% -125 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,936 shares; 2025Q1: 66,605 shares; 2025Q2: 64,755 shares; 2025Q3: 63,945 shares; 2025Q4: 61,510 shares; 2026Q1: 60,605 shares; 2026Q2: 59,375 shares 59,375 $11.3M 0.73% -1,230 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179,460 shares; 2025Q1: 177,211 shares; 2025Q2: 174,280 shares; 2025Q3: 137,318 shares; 2025Q4: 114,711 shares; 2026Q1: 99,740 shares; 2026Q2: 93,725 shares 93,725 $11M 0.71% -6,015 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,136 shares; 2025Q1: 12,133 shares; 2025Q2: 12,283 shares; 2025Q3: 11,051 shares; 2025Q4: 11,272 shares; 2026Q1: 11,272 shares; 2026Q2: 90,276 shares 90,276 $10.8M 0.7% +79,004 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,233 shares; 2025Q1: 59,248 shares; 2025Q2: 55,118 shares; 2025Q3: 53,818 shares; 2025Q4: 116,358 shares; 2026Q1: 179,818 shares; 2026Q2: 178,708 shares 178,708 $10.2M 0.66% -1,110 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,041 shares; 2025Q1: 63,544 shares; 2025Q2: 61,835 shares; 2025Q3: 59,685 shares; 2025Q4: 59,050 shares; 2026Q1: 56,136 shares; 2026Q2: 54,486 shares 54,486 $10.1M 0.65% -1,650 Timeline JHEQX JPMORGAN HEDGED EQUITY-I More: the full row for JPMORGAN HEDGED EQUITY-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 318,456 shares; 2025Q1: 293,952 shares; 2025Q2: 309,249 shares; 2025Q3: 309,334 shares; 2025Q4: 289,127 shares; 2026Q1: 288,664 shares; 2026Q2: 285,500 shares 285,500 $9.89M 0.64% -3,164 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; 2024Q3: restricted; 2024Q4: 89,747 shares; 2025Q1: 87,947 shares; 2025Q2: 86,462 shares; 2025Q3: 86,261 shares; 2025Q4: 84,620 shares; 2026Q1: 79,512 shares; 2026Q2: 76,847 shares 76,847 $9.68M 0.63% -2,665 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; 2024Q3: restricted; 2024Q4: 47,950 shares; 2025Q1: 47,160 shares; 2025Q2: 43,320 shares; 2025Q3: 36,060 shares; 2025Q4: 32,836 shares; 2026Q1: 32,310 shares; 2026Q2: 27,120 shares 27,120 $9.56M 0.62% -5,190 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,404 shares; 2025Q1: 61,145 shares; 2025Q2: 59,920 shares; 2025Q3: 61,320 shares; 2025Q4: 57,063 shares; 2026Q1: 55,340 shares; 2026Q2: 55,035 shares 55,035 $9.12M 0.59% -305 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,634 shares; 2025Q1: 72,584 shares; 2025Q2: 70,158 shares; 2025Q3: 64,157 shares; 2025Q4: 62,343 shares; 2026Q1: 60,683 shares; 2026Q2: 60,443 shares 60,443 $8.86M 0.57% -240 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,386 shares; 2025Q1: 40,944 shares; 2025Q2: 40,136 shares; 2025Q3: 37,809 shares; 2025Q4: 23,501 shares; 2026Q1: 22,078 shares; 2026Q2: 20,525 shares 20,525 $8.75M 0.57% -1,553 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,762 shares; 2025Q1: 45,474 shares; 2025Q2: 43,354 shares; 2025Q3: 42,329 shares; 2025Q4: 42,159 shares; 2026Q1: 41,889 shares; 2026Q2: 42,002 shares 42,002 $7.99M 0.52% +113 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,639 shares; 2025Q1: 13,549 shares; 2025Q2: 13,339 shares; 2025Q3: 13,284 shares; 2025Q4: 13,249 shares; 2026Q1: 14,159 shares; 2026Q2: 14,887 shares 14,887 $7.72M 0.5% +728 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,910 shares; 2025Q1: 64,590 shares; 2025Q2: 60,590 shares; 2025Q3: 56,777 shares; 2025Q4: 55,277 shares; 2026Q1: 54,777 shares; 2026Q2: 53,527 shares 53,527 $7.47M 0.48% -1,250 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,237 shares; 2025Q1: 35,017 shares; 2025Q2: 30,447 shares; 2025Q3: 27,296 shares; 2025Q4: 26,631 shares; 2026Q1: 26,631 shares; 2026Q2: 26,506 shares 26,506 $7.21M 0.47% -125 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,442 shares; 2025Q1: 17,142 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares; 2025Q4: 17,042 shares; 2026Q1: 16,767 shares; 2026Q2: 16,767 shares 16,767 $7.11M 0.46% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,594 shares; 2025Q1: 6,998 shares; 2025Q2: 7,813 shares; 2025Q3: 7,818 shares; 2025Q4: 7,770 shares; 2026Q1: 6,837 shares; 2026Q2: 6,668 shares 6,668 $6.74M 0.44% -169 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,522 shares; 2025Q1: 43,537 shares; 2025Q2: 48,300 shares; 2025Q3: 48,682 shares; 2025Q4: 48,582 shares; 2026Q1: 44,382 shares; 2026Q2: 43,782 shares 43,782 $6.27M 0.41% -600 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,626 shares; 2025Q1: 25,926 shares; 2025Q2: 25,926 shares; 2025Q3: 25,926 shares; 2025Q4: 23,701 shares; 2026Q1: 23,301 shares; 2026Q2: 23,101 shares 23,101 $6.23M 0.4% -200 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,265 shares; 2025Q1: 24,910 shares; 2025Q2: 24,110 shares; 2025Q3: 24,110 shares; 2025Q4: 22,510 shares; 2026Q1: 22,510 shares; 2026Q2: 22,410 shares 22,410 $6.06M 0.39% -100 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,546 shares; 2025Q1: 22,315 shares; 2025Q2: 20,530 shares; 2025Q3: 17,075 shares; 2025Q4: 17,035 shares; 2026Q1: 16,630 shares; 2026Q2: 16,505 shares 16,505 $5.63M 0.36% -125 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 10,944 shares; 2025Q2: 10,853 shares; 2025Q3: 10,744 shares; 2025Q4: 10,689 shares; 2026Q1: 10,619 shares; 2026Q2: 10,619 shares 10,619 $5.56M 0.36% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,935 shares; 2025Q1: 49,935 shares; 2025Q2: 41,535 shares; 2025Q3: 41,238 shares; 2025Q4: 40,984 shares; 2026Q1: 37,825 shares; 2026Q2: 37,725 shares 37,725 $5.46M 0.35% -100 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,831 shares; 2025Q1: 25,616 shares; 2025Q2: 25,623 shares; 2025Q3: 25,583 shares; 2025Q4: 25,443 shares; 2026Q1: 24,923 shares; 2026Q2: 23,933 shares 23,933 $5.36M 0.35% -990 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,647 shares; 2026Q1: 11,005 shares; 2026Q2: 12,405 shares 12,405 $5.35M 0.35% +1,400 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,895 shares; 2025Q1: 95,300 shares; 2025Q2: 86,925 shares; 2025Q3: 84,050 shares; 2025Q4: 73,150 shares; 2026Q1: 67,975 shares; 2026Q2: 66,450 shares 66,450 $5.15M 0.33% -1,525 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,730 shares; 2025Q1: 49,809 shares; 2025Q2: 65,144 shares; 2025Q3: 68,985 shares; 2025Q4: 70,775 shares; 2026Q1: 66,365 shares; 2026Q2: 54,465 shares 54,465 $4.89M 0.32% -11,900 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; 2024Q3: restricted; 2024Q4: 86,003 shares; 2025Q1: 85,743 shares; 2025Q2: 81,898 shares; 2025Q3: 81,859 shares; 2025Q4: 77,044 shares; 2026Q1: 65,868 shares; 2026Q2: 64,697 shares 64,697 $4.88M 0.32% -1,171 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,413 shares; 2025Q1: 39,763 shares; 2025Q2: 37,880 shares; 2025Q3: 37,554 shares; 2025Q4: 36,061 shares; 2026Q1: 35,128 shares; 2026Q2: 35,053 shares 35,053 $4.75M 0.31% -75 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,685 shares; 2025Q2: 2,610 shares; 2025Q3: 2,573 shares; 2025Q4: 2,483 shares; 2026Q1: 2,438 shares; 2026Q2: 2,418 shares 2,418 $4.72M 0.31% -20 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,521 shares; 2025Q1: 80,730 shares; 2025Q2: 50,562 shares; 2025Q3: 29,482 shares; 2025Q4: 28,797 shares; 2026Q1: 26,237 shares; 2026Q2: 23,692 shares 23,692 $4.51M 0.29% -2,545 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,813 shares; 2025Q1: 122,536 shares; 2025Q2: 122,036 shares; 2025Q3: 122,036 shares; 2025Q4: 120,636 shares; 2026Q1: 120,386 shares; 2026Q2: 120,386 shares 120,386 $4.45M 0.29% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,570 shares; 2025Q1: 48,220 shares; 2025Q2: 47,670 shares; 2025Q3: 47,620 shares; 2025Q4: 47,295 shares; 2026Q1: 47,220 shares; 2026Q2: 46,970 shares 46,970 $4.26M 0.28% -250 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; 2024Q3: restricted; 2024Q4: 6,186 shares; 2025Q1: 6,585 shares; 2025Q2: 6,684 shares; 2025Q3: 6,355 shares; 2025Q4: 6,160 shares; 2026Q1: 6,140 shares; 2026Q2: 6,090 shares 6,090 $4.21M 0.27% -50 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,406 shares; 2025Q1: 11,410 shares; 2025Q2: 11,410 shares; 2025Q3: 11,406 shares; 2025Q4: 11,406 shares; 2026Q1: 9,969 shares; 2026Q2: 9,944 shares 9,944 $4.05M 0.26% -25 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,990 shares; 2025Q1: 16,960 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares; 2025Q4: 16,960 shares; 2026Q1: 16,785 shares; 2026Q2: 16,610 shares 16,610 $4.02M 0.26% -175 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,529 shares; 2025Q1: 20,592 shares; 2025Q2: 23,860 shares; 2025Q3: 23,860 shares; 2025Q4: 24,110 shares; 2026Q1: 24,001 shares; 2026Q2: 23,901 shares 23,901 $3.87M 0.25% -100 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,035 shares; 2025Q1: 55,855 shares; 2025Q2: 54,300 shares; 2025Q3: 54,200 shares; 2025Q4: 53,300 shares; 2026Q1: 50,375 shares; 2026Q2: 47,375 shares 47,375 $3.85M 0.25% -3,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,866 shares 16,866 $3.78M 0.24% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,866 shares 16,866 $3.73M 0.24% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,940 shares; 2025Q1: 18,615 shares; 2025Q2: 15,845 shares; 2025Q3: 15,545 shares; 2025Q4: 31,090 shares; 2026Q1: 31,090 shares; 2026Q2: 30,830 shares 30,830 $3.62M 0.23% -260 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,683 shares; 2025Q1: 6,618 shares; 2025Q2: 6,113 shares; 2025Q3: 5,433 shares; 2025Q4: 5,358 shares; 2026Q1: 5,370 shares; 2026Q2: 4,465 shares 4,465 $3.41M 0.22% -905 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 34,045 shares; 2025Q2: 34,001 shares; 2025Q3: 33,901 shares; 2025Q4: 33,526 shares; 2026Q1: 33,026 shares; 2026Q2: 32,876 shares 32,876 $3.39M 0.22% -150 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,725 shares; 2025Q1: 32,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares; 2026Q2: 30,325 shares 30,325 $2.88M 0.19% +125 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,014 shares; 2025Q1: 58,014 shares; 2025Q2: 58,014 shares; 2025Q3: 57,889 shares; 2025Q4: 57,889 shares; 2026Q1: 57,809 shares; 2026Q2: 57,809 shares 57,809 $2.75M 0.18% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,528 shares; 2025Q1: 16,403 shares; 2025Q2: 16,203 shares; 2025Q3: 16,203 shares; 2025Q4: 16,131 shares; 2026Q1: 15,931 shares; 2026Q2: 15,881 shares 15,881 $2.68M 0.17% -50 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,297 shares; 2025Q1: 9,317 shares; 2025Q2: 10,427 shares; 2025Q3: 7,987 shares; 2025Q4: 7,837 shares; 2026Q1: 9,122 shares; 2026Q2: 6,320 shares 6,320 $2.51M 0.16% -2,802 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,591 shares; 2025Q1: 27,077 shares; 2025Q2: 14,799 shares; 2025Q3: 10,918 shares; 2025Q4: 9,216 shares; 2026Q1: 7,579 shares; 2026Q2: 5,977 shares 5,977 $2.48M 0.16% -1,602 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,423 shares; 2025Q1: 33,423 shares; 2025Q2: 29,602 shares; 2025Q3: 29,602 shares; 2025Q4: 29,602 shares; 2026Q1: 29,602 shares; 2026Q2: 29,602 shares 29,602 $2.45M 0.16% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,270 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 8,895 shares; 2025Q4: 8,445 shares; 2026Q1: 8,310 shares; 2026Q2: 8,115 shares 8,115 $2.42M 0.16% -195 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,297 shares; 2025Q1: 34,086 shares; 2025Q2: 34,096 shares; 2025Q3: 33,500 shares; 2025Q4: 32,608 shares; 2026Q1: 32,617 shares; 2026Q2: 32,626 shares 32,626 $2.36M 0.15% +9 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,513 shares; 2025Q1: 27,813 shares; 2025Q2: 27,494 shares; 2025Q3: 27,494 shares; 2025Q4: 23,850 shares; 2026Q1: 23,350 shares; 2026Q2: 22,550 shares 22,550 $2.34M 0.15% -800 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,474 shares; 2025Q1: 7,164 shares; 2025Q2: 7,164 shares; 2025Q3: 7,164 shares; 2025Q4: 7,084 shares; 2026Q1: 6,874 shares; 2026Q2: 6,874 shares 6,874 $2.34M 0.15% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,345 shares; 2026Q2: 13,205 shares 13,205 $2.33M 0.15% +860 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,150 shares; 2025Q1: 19,110 shares; 2025Q2: 13,510 shares; 2025Q3: 13,510 shares; 2025Q4: 13,510 shares; 2026Q1: 13,510 shares; 2026Q2: 13,510 shares 13,510 $2.29M 0.15% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,445 shares; 2026Q2: 7,520 shares 7,520 $2.28M 0.15% +1,075 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,589 shares; 2025Q1: 50,089 shares; 2025Q2: 38,804 shares; 2025Q3: 38,804 shares; 2025Q4: 39,554 shares; 2026Q1: 39,539 shares; 2026Q2: 39,489 shares 39,489 $2.27M 0.15% -50 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,397 shares; 2025Q1: 10,312 shares; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: 10,157 shares; 2026Q1: 10,157 shares; 2026Q2: 10,422 shares 10,422 $2.26M 0.15% +265 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 13,974 shares; 2025Q2: 13,974 shares; 2025Q3: 13,974 shares; 2025Q4: 13,974 shares; 2026Q1: 13,974 shares; 2026Q2: 13,974 shares 13,974 $2.16M 0.14% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,315 shares 2,315 $1.99M 0.13% new Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,360 shares 4,360 $1.94M 0.13% 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; 2024Q3: restricted; 2024Q4: 56,327 shares; 2025Q1: 53,360 shares; 2025Q2: 51,260 shares; 2025Q3: 50,420 shares; 2025Q4: 46,095 shares; 2026Q1: 46,095 shares; 2026Q2: 45,095 shares 45,095 $1.91M 0.12% -1,000 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,425 shares; 2025Q1: 4,155 shares; 2025Q2: 3,610 shares; 2025Q3: 3,605 shares; 2025Q4: 3,269 shares; 2026Q1: 3,276 shares; 2026Q2: 2,976 shares 2,976 $1.89M 0.12% -300 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,601 shares; 2025Q1: 13,362 shares; 2025Q2: 14,293 shares; 2025Q3: 13,684 shares; 2025Q4: 13,701 shares; 2026Q1: 13,009 shares; 2026Q2: 12,995 shares 12,995 $1.89M 0.12% -14 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,726 shares; 2025Q1: 15,581 shares; 2025Q2: 15,581 shares; 2025Q3: 15,581 shares; 2025Q4: 15,581 shares; 2026Q1: 14,844 shares; 2026Q2: 14,844 shares 14,844 $1.88M 0.12% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,849 shares; 2025Q1: 16,839 shares; 2025Q2: 16,839 shares; 2025Q3: 16,839 shares; 2025Q4: 16,839 shares; 2026Q1: 16,675 shares; 2026Q2: 16,543 shares 16,543 $1.87M 0.12% -132 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 8,400 shares; 2026Q2: 10,000 shares 10,000 $1.85M 0.12% +1,600 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,195 shares; 2025Q1: 25,677 shares; 2025Q2: 21,477 shares; 2025Q3: 16,477 shares; 2025Q4: 16,177 shares; 2026Q1: 15,727 shares; 2026Q2: 15,727 shares 15,727 $1.85M 0.12% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,239 shares; 2026Q2: 1,224 shares 1,224 $1.67M 0.11% -15 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,714 shares; 2025Q1: 6,714 shares; 2025Q2: 6,714 shares; 2025Q3: 6,714 shares; 2025Q4: 6,714 shares; 2026Q1: 6,714 shares; 2026Q2: 6,444 shares 6,444 $1.65M 0.11% -270 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,468 shares; 2025Q1: 38,683 shares; 2025Q2: 34,145 shares; 2025Q3: 32,845 shares; 2025Q4: 32,845 shares; 2026Q1: 32,845 shares; 2026Q2: 32,845 shares 32,845 $1.64M 0.11% 0 Timeline VANGUARD INTL HI YIELD DIV … VANGUARD INTL HI YIELD DIV FUN More: the full row for VANGUARD INTL HI YIELD DIV FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,483 shares; 2025Q1: 33,483 shares; 2025Q2: 33,483 shares; 2025Q3: 33,483 shares; 2025Q4: 33,483 shares; 2026Q1: 33,483 shares; 2026Q2: 33,483 shares 33,483 $1.59M 0.1% 0 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,610 shares; 2025Q1: 7,095 shares; 2025Q2: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares; 2026Q1: 7,095 shares; 2026Q2: 7,010 shares 7,010 $1.56M 0.1% -85 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,728 shares; 2025Q1: 102,324 shares; 2025Q2: 83,460 shares; 2025Q3: 82,334 shares; 2025Q4: 64,658 shares; 2026Q1: 64,658 shares; 2026Q2: 64,658 shares 64,658 $1.56M 0.1% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,387 shares; 2025Q1: 122,753 shares; 2025Q2: 116,283 shares; 2025Q3: 91,134 shares; 2025Q4: 67,105 shares; 2026Q1: 49,395 shares; 2026Q2: 21,415 shares 21,415 $1.54M 0.1% -27,980 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,570 shares; 2025Q1: 104,570 shares; 2025Q2: 108,847 shares; 2025Q3: 106,971 shares; 2025Q4: 111,853 shares; 2026Q1: 104,305 shares; 2026Q2: 97,023 shares 97,023 $1.53M 0.1% -7,282 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,589 shares; 2025Q1: 20,723 shares; 2025Q2: 20,723 shares; 2025Q3: 20,723 shares; 2025Q4: 20,473 shares; 2026Q1: 20,473 shares; 2026Q2: 20,473 shares 20,473 $1.5M 0.1% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.1% 0 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; 2024Q3: restricted; 2024Q4: 74,112 shares; 2025Q1: 52,092 shares; 2025Q2: 51,192 shares; 2025Q3: 45,333 shares; 2025Q4: 45,006 shares; 2026Q1: 41,138 shares; 2026Q2: 38,228 shares 38,228 $1.41M 0.09% -2,910 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,077 shares; 2025Q1: 7,077 shares; 2025Q2: 7,077 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares; 2026Q2: 5,602 shares 5,602 $1.38M 0.09% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,580 shares; 2025Q1: 9,870 shares; 2025Q2: 9,720 shares; 2025Q3: 9,718 shares; 2025Q4: 7,720 shares; 2026Q1: 7,595 shares; 2026Q2: 7,595 shares 7,595 $1.37M 0.09% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,322 shares; 2025Q1: 19,422 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100 $1.37M 0.09% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,440 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,599 shares; 2025Q4: 9,740 shares; 2026Q1: 9,740 shares; 2026Q2: 9,740 shares 9,740 $1.27M 0.08% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,994 shares; 2025Q1: 24,869 shares; 2025Q2: 19,319 shares; 2025Q3: 20,499 shares; 2025Q4: 20,259 shares; 2026Q1: 18,081 shares; 2026Q2: 13,129 shares 13,129 $1.26M 0.08% -4,952 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; 2024Q3: restricted; 2024Q4: 3,805 shares; 2025Q1: 2,605 shares; 2025Q2: 2,805 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares 2,505 $1.23M 0.08% 0 Timeline FIDELITY FOCUSED STOCK FIDELITY FOCUSED STOCK More: the full row for FIDELITY FOCUSED STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,322 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares; 2025Q4: 23,907 shares; 2026Q1: 23,907 shares; 2026Q2: 23,907 shares 23,907 $1.2M 0.08% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,777 shares; 2025Q1: 24,777 shares; 2025Q2: 22,777 shares; 2025Q3: 22,777 shares; 2025Q4: 22,777 shares; 2026Q1: 22,777 shares; 2026Q2: 19,777 shares 19,777 $1.2M 0.08% -3,000 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408 $1.18M 0.08% new Timeline FIDELITY BALANCED FIDELITY BALANCED More: the full row for FIDELITY BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,675 shares; 2025Q1: 30,675 shares; 2025Q2: 29,156 shares; 2025Q3: 29,246 shares; 2025Q4: 30,187 shares; 2026Q1: 30,187 shares; 2026Q2: 30,259 shares 30,259 $1.07M 0.07% +72 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,832 shares; 2025Q1: 4,832 shares; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,682 shares; 2026Q2: 4,682 shares 4,682 $1.05M 0.07% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $1.04M 0.07% 0 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,150 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 13,250 shares 13,250 $1.03M 0.07% 0 Timeline FIDELITY CAP APPRECIATION FD FIDELITY CAP APPRECIATION FD More: the full row for FIDELITY CAP APPRECIATION FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,177 shares; 2025Q1: 18,177 shares; 2025Q2: 18,177 shares; 2025Q3: 17,962 shares; 2025Q4: 19,338 shares; 2026Q1: 19,338 shares; 2026Q2: 19,204 shares 19,204 $1.03M 0.07% -134 FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 13,725 shares; 2026Q1: 13,725 shares; 2026Q2: 13,725 shares 13,725 $1.02M 0.07% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,188 shares; 2025Q1: 19,388 shares; 2025Q2: 19,988 shares; 2025Q3: 19,988 shares; 2025Q4: 16,888 shares; 2026Q1: 13,093 shares; 2026Q2: 10,893 shares 10,893 $1.02M 0.07% -2,200 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 3,769 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 14,180 shares 14,180 $1.01M 0.07% +9,780 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; 2024Q3: restricted; 2024Q4: 8,696 shares; 2025Q1: 8,681 shares; 2025Q2: 8,631 shares; 2025Q3: 8,581 shares; 2025Q4: 8,515 shares; 2026Q1: 8,515 shares; 2026Q2: 7,915 shares 7,915 $1M 0.06% -600 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,311 shares; 2025Q1: 57,326 shares; 2025Q2: 59,970 shares; 2025Q3: 43,853 shares; 2025Q4: 26,050 shares; 2026Q1: 7,265 shares; 2026Q2: 6,240 shares 6,240 $978K 0.06% -1,025 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $969K 0.06% 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; 2024Q3: restricted; 2024Q4: 12,130 shares; 2025Q1: 11,775 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares; 2026Q2: 10,500 shares 10,500 $963K 0.06% -145 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 5,530 shares 5,530 $922K 0.06% 0 Timeline VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,551 shares; 2025Q1: 14,443 shares; 2025Q2: 14,845 shares; 2025Q3: 13,944 shares; 2025Q4: 12,663 shares; 2026Q1: 12,603 shares; 2026Q2: 12,573 shares 12,573 $897K 0.06% -30 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,951 shares; 2025Q1: 12,951 shares; 2025Q2: 12,951 shares; 2025Q3: 12,951 shares; 2025Q4: 12,951 shares; 2026Q1: 12,951 shares; 2026Q2: 14,151 shares 14,151 $890K 0.06% +1,200 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,273 shares; 2025Q1: 14,128 shares; 2025Q2: 13,828 shares; 2025Q3: 13,826 shares; 2025Q4: 12,428 shares; 2026Q1: 12,228 shares; 2026Q2: 12,228 shares 12,228 $880K 0.06% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 5,610 shares; 2026Q2: 5,610 shares 5,610 $879K 0.06% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares; 2026Q2: 6,240 shares 6,240 $854K 0.06% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,867 shares; 2025Q1: 15,997 shares; 2025Q2: 11,701 shares; 2025Q3: 7,851 shares; 2025Q4: 7,902 shares; 2026Q1: 7,595 shares; 2026Q2: 7,720 shares 7,720 $830K 0.05% +125 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; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005 $807K 0.05% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,558 shares; 2025Q1: 11,158 shares; 2025Q2: 11,158 shares; 2025Q3: 11,158 shares; 2025Q4: 11,108 shares; 2026Q1: 11,108 shares; 2026Q2: 11,108 shares 11,108 $795K 0.05% 0 Timeline Fidelity Mid-Cap Stock Fidelity Mid-Cap Stock More: the full row for Fidelity Mid-Cap Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares; 2025Q4: 13,851 shares; 2026Q1: 13,851 shares; 2026Q2: 14,367 shares 14,367 $771K 0.05% +516 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,205 shares; 2025Q2: 45,460 shares; 2025Q3: 46,385 shares; 2025Q4: 46,290 shares; 2026Q1: 64,770 shares; 2026Q2: 17,970 shares 17,970 $767K 0.05% -46,800 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,866 shares; 2025Q1: 2,806 shares; 2025Q2: 2,756 shares; 2025Q3: 2,591 shares; 2025Q4: 2,516 shares; 2026Q1: 2,466 shares; 2026Q2: 2,426 shares 2,426 $764K 0.05% -40 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,783 shares; 2025Q1: 17,071 shares; 2025Q2: 16,571 shares; 2025Q3: 16,571 shares; 2025Q4: 16,473 shares; 2026Q1: 16,473 shares; 2026Q2: 13,973 shares 13,973 $758K 0.05% -2,500 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,565 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,365 shares; 2026Q1: 3,625 shares; 2026Q2: 3,750 shares 3,750 $752K 0.05% +125 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,630 shares; 2025Q1: 3,790 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 2,035 shares 2,035 $737K 0.05% -1,100 Timeline VANGUARD STAR FD VANGUARD STAR FD More: the full row for VANGUARD STAR FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,188 shares; 2025Q1: 21,188 shares; 2025Q2: 21,188 shares; 2025Q3: 21,416 shares; 2025Q4: 23,135 shares; 2026Q1: 23,135 shares; 2026Q2: 23,346 shares 23,346 $718K 0.05% +211 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,535 shares; 2025Q1: 9,686 shares; 2025Q2: 9,304 shares; 2025Q3: 9,164 shares; 2025Q4: 9,194 shares; 2026Q1: 9,164 shares; 2026Q2: 9,164 shares 9,164 $717K 0.05% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares; 2026Q2: 6,075 shares 6,075 $691K 0.04% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,255 shares; 2025Q1: 11,490 shares; 2025Q2: 11,432 shares; 2025Q3: 8,504 shares; 2025Q4: 8,454 shares; 2026Q1: 7,954 shares; 2026Q2: 7,786 shares 7,786 $690K 0.04% -168 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,933 shares; 2025Q1: 12,933 shares; 2025Q2: 12,933 shares; 2025Q3: 11,133 shares; 2025Q4: 10,963 shares; 2026Q1: 10,963 shares; 2026Q2: 10,963 shares 10,963 $670K 0.04% 0 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,624 shares; 2025Q1: 13,557 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares; 2025Q4: 13,557 shares; 2026Q1: 13,557 shares; 2026Q2: 13,557 shares 13,557 $657K 0.04% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670 $642K 0.04% 0 Timeline SOUND SHORE FD INC SOUND SHORE FD INC More: the full row for SOUND SHORE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,185 shares; 2025Q4: 14,871 shares; 2026Q1: 14,871 shares; 2026Q2: 14,940 shares 14,940 $634K 0.04% +69 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320 $630K 0.04% 0 Timeline FBGRX FIDELITY BLUE CHIP GROWTH More: the full row for FIDELITY BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 1,985 shares; 2026Q2: 1,980 shares 1,980 $621K 0.04% -5 Timeline AWTIX VIRTUS ALLIANZGI WATER FUND IN More: the full row for VIRTUS ALLIANZGI WATER FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,129 shares; 2025Q1: 32,129 shares; 2025Q2: 32,129 shares; 2025Q3: 32,129 shares; 2025Q4: 33,154 shares; 2026Q1: 33,154 shares; 2026Q2: 33,154 shares 33,154 $617K 0.04% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares; 2026Q1: 6,920 shares; 2026Q2: 6,866 shares 6,866 $609K 0.04% -54 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,860 shares; 2025Q1: 16,860 shares; 2025Q2: 16,315 shares; 2025Q3: 16,976 shares; 2025Q4: 13,476 shares; 2026Q1: 13,476 shares; 2026Q2: 12,326 shares 12,326 $573K 0.04% -1,150 Timeline T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD More: the full row for T ROWE PRICE NEW HORIZON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 9,276 shares; 2026Q1: 9,276 shares; 2026Q2: 9,276 shares 9,276 $572K 0.04% 0 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,193 shares 4,193 $569K 0.04% new 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; 2024Q3: restricted; 2024Q4: 2,804 shares; 2025Q1: 2,682 shares; 2025Q2: 2,547 shares; 2025Q3: 2,431 shares; 2025Q4: 2,375 shares; 2026Q1: 2,278 shares; 2026Q2: 2,167 shares 2,167 $566K 0.04% -111 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $562K 0.04% 0 Timeline FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,181 shares; 2025Q1: 7,181 shares; 2025Q2: 7,199 shares; 2025Q3: 7,589 shares; 2025Q4: 7,733 shares; 2026Q1: 7,733 shares; 2026Q2: 7,407 shares 7,407 $550K 0.04% -326 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $542K 0.04% 0 Timeline FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND More: the full row for FIDELITY EMERGING ASIA FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,990 shares; 2026Q1: 5,587 shares; 2026Q2: 5,587 shares 5,587 $513K 0.03% 0 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; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 5,400 shares 5,400 $506K 0.03% -1,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,876 shares; 2025Q2: 3,076 shares; 2025Q3: 3,581 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares 3,517 $492K 0.03% 0 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,501 shares; 2025Q1: 80,501 shares; 2025Q2: 31,696 shares; 2025Q3: 31,696 shares; 2025Q4: 31,696 shares; 2026Q1: 31,696 shares; 2026Q2: 31,696 shares 31,696 $482K 0.03% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,457 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $481K 0.03% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $472K 0.03% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 105 shares; 2026Q2: 2,625 shares 2,625 $468K 0.03% +2,520 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,962 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,054 shares; 2026Q2: 2,037 shares 2,037 $449K 0.03% -17 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares; 2026Q2: 7,950 shares 7,950 $448K 0.03% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,447 shares; 2026Q1: 2,484 shares; 2026Q2: 2,734 shares 2,734 $446K 0.03% +250 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,999 shares; 2025Q1: 53,343 shares; 2025Q2: 29,442 shares; 2025Q3: 26,442 shares; 2025Q4: 23,928 shares; 2026Q1: 21,810 shares; 2026Q2: 21,486 shares 21,486 $444K 0.03% -324 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares; 2026Q2: 1,137 shares 1,137 $426K 0.03% 0 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,032 shares; 2025Q1: 30,032 shares; 2025Q2: 19,403 shares; 2025Q3: 16,403 shares; 2025Q4: 16,403 shares; 2026Q1: 16,403 shares; 2026Q2: 16,403 shares 16,403 $425K 0.03% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,463 shares; 2025Q1: 62,165 shares; 2025Q2: 53,238 shares; 2025Q3: 45,706 shares; 2025Q4: 45,348 shares; 2026Q1: 34,872 shares; 2026Q2: 32,892 shares 32,892 $424K 0.03% -1,980 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 5,550 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,025 shares 3,025 $411K 0.03% -25 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 6,875 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares 6,490 $404K 0.03% 0 Timeline CLEARBRIDGE VALUE TRUST FI CLEARBRIDGE VALUE TRUST FI More: the full row for CLEARBRIDGE VALUE TRUST FI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 2,781 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares; 2026Q2: 3,006 shares 3,006 $404K 0.03% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 1,926 shares 1,926 $403K 0.03% 0 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; 2024Q3: restricted; 2024Q4: 1,727 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,485 shares 1,485 $402K 0.03% 0 Timeline VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,938 shares; 2026Q1: 4,938 shares; 2026Q2: 4,982 shares 4,982 $397K 0.03% +44 FSKAX FIDELITY TTL MKT INDX More: the full row for FIDELITY TTL MKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,873 shares 1,873 $388K 0.03% +2 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,776 shares; 2025Q1: 20,776 shares; 2025Q2: 11,444 shares; 2025Q3: 8,944 shares; 2025Q4: 8,944 shares; 2026Q1: 8,944 shares; 2026Q2: 8,444 shares 8,444 $381K 0.02% -500 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,370 shares; 2025Q1: 8,620 shares; 2025Q2: 1,609 shares; 2025Q3: 1,579 shares; 2025Q4: 1,529 shares; 2026Q1: 1,499 shares; 2026Q2: 1,349 shares 1,349 $379K 0.02% -150 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,958 shares; 2025Q1: 16,461 shares; 2025Q2: 10,746 shares; 2025Q3: 10,632 shares; 2025Q4: 10,225 shares; 2026Q1: 10,225 shares; 2026Q2: 9,209 shares 9,209 $378K 0.02% -1,016 Timeline FIDELITY ASSET MANAGER 50 FIDELITY ASSET MANAGER 50 More: the full row for FIDELITY ASSET MANAGER 50 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,630 shares; 2025Q1: 16,288 shares; 2025Q2: 16,062 shares; 2025Q3: 15,895 shares; 2025Q4: 16,635 shares; 2026Q1: 16,365 shares; 2026Q2: 15,939 shares 15,939 $378K 0.02% -426 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280 $365K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,630 shares; 2025Q1: 4,345 shares; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares; 2026Q2: 3,294 shares 3,294 $362K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $356K 0.02% 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; 2024Q3: restricted; 2024Q4: 4,284 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,284 shares; 2026Q2: 4,284 shares 4,284 $348K 0.02% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $344K 0.02% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,609 shares; 2025Q1: 6,419 shares; 2025Q2: 6,419 shares; 2025Q3: 6,294 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares; 2026Q2: 5,865 shares 5,865 $339K 0.02% 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; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $337K 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290 $329K 0.02% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706 $325K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,608 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 706 shares 706 $324K 0.02% -400 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,775 shares; 2025Q1: 58,600 shares; 2025Q2: 54,900 shares; 2025Q3: 54,350 shares; 2025Q4: 49,037 shares; 2026Q1: 39,037 shares; 2026Q2: 15,250 shares 15,250 $316K 0.02% -23,787 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; 2024Q3: restricted; 2024Q4: 10,639 shares; 2025Q1: 10,555 shares; 2025Q2: 10,185 shares; 2025Q3: 10,143 shares; 2025Q4: 11,477 shares; 2026Q1: 11,977 shares; 2026Q2: 11,426 shares 11,426 $313K 0.02% -551 Timeline FIDELITY MEGA CAP STOCK FUND FIDELITY MEGA CAP STOCK FUND More: the full row for FIDELITY MEGA CAP STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,995 shares; 2025Q1: 9,792 shares; 2025Q2: 9,484 shares; 2025Q3: 9,597 shares; 2025Q4: 9,712 shares; 2026Q1: 9,430 shares; 2026Q2: 9,125 shares 9,125 $313K 0.02% -305 ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,930 shares; 2025Q1: 6,930 shares; 2025Q2: 6,930 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares; 2026Q1: 3,037 shares; 2026Q2: 3,037 shares 3,037 $295K 0.02% 0 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; 2024Q3: restricted; 2024Q4: 25,381 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,175 shares; 2026Q1: 15,175 shares; 2026Q2: 15,175 shares 15,175 $290K 0.02% 0 Timeline EGFIX EDGEWOOD GROWTH FUND-INST More: the full row for EDGEWOOD GROWTH FUND-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 9,722 shares; 2026Q1: 9,722 shares; 2026Q2: 64,132 shares 64,132 $290K 0.02% +54,410 Timeline FIDELITY FREEDOM 2025 FUND FIDELITY FREEDOM 2025 FUND More: the full row for FIDELITY FREEDOM 2025 FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,945 shares; 2025Q1: 26,945 shares; 2025Q2: 26,582 shares; 2025Q3: 26,582 shares; 2025Q4: 27,738 shares; 2026Q1: 17,966 shares; 2026Q2: 18,443 shares 18,443 $290K 0.02% +477 FIDELITY LEVERAGED CO. STOC… FIDELITY LEVERAGED CO. STOCK F More: the full row for FIDELITY LEVERAGED CO. STOCK F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,138 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares; 2026Q2: 5,277 shares 5,277 $288K 0.02% 0 VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547 shares; 2026Q1: 1,551 shares; 2026Q2: 1,555 shares 1,555 $280K 0.02% +4 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,069 shares 1,069 $279K 0.02% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares 3,225 $269K 0.02% 0 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; 2024Q3: restricted; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares 3,553 $268K 0.02% 0 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $261K 0.02% 0 Timeline VWSYF VESTAS WIND SYSTEMS A/S More: the full row for VESTAS WIND SYSTEMS A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $252K 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318 $250K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares; 2026Q2: 1,052 shares 1,052 $250K 0.02% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,036 shares; 2026Q1: 6,036 shares; 2026Q2: 6,036 shares 6,036 $244K 0.02% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares; 2026Q2: 2,078 shares 2,078 $243K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574 $241K 0.02% 0 Timeline AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,582 shares; 2025Q3: 5,598 shares; 2025Q4: 5,987 shares; 2026Q1: 6,004 shares; 2026Q2: 5,868 shares 5,868 $241K 0.02% -136 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; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares; 2026Q2: 1,841 shares 1,841 $239K 0.02% -675 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $238K 0.02% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810 $238K 0.02% new Timeline NH PORTFOLIO 2030 (FIDELITY… NH PORTFOLIO 2030 (FIDELITY FU More: the full row for NH PORTFOLIO 2030 (FIDELITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares; 2026Q1: 7,320 shares; 2026Q2: 7,320 shares 7,320 $238K 0.02% 0 RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares; 2026Q2: 2,086 shares 2,086 $232K 0.02% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,258 shares; 2025Q1: 5,258 shares; 2025Q2: not reported; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares; 2026Q1: 5,258 shares; 2026Q2: 4,258 shares 4,258 $229K 0.01% -1,000 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $228K 0.01% new Timeline EATON VANCE TX GWTH 1.1 CL A EATON VANCE TX GWTH 1.1 CL A More: the full row for EATON VANCE TX GWTH 1.1 CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608 $228K 0.01% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,508 shares; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569 $226K 0.01% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $220K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386 $211K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,728 shares; 2025Q4: 5,578 shares; 2026Q1: 4,923 shares; 2026Q2: 1,424 shares 1,424 $208K 0.01% -3,499 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $208K 0.01% 0 Timeline FIDELITY DIVERSIFIED INTERN… FIDELITY DIVERSIFIED INTERNATIONAL More: the full row for FIDELITY DIVERSIFIED INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,699 shares 3,699 $206K 0.01% new BANK AMER CORP INCOME CAP O… BANK AMER CORP INCOME CAP OBLI More: the full row for BANK AMER CORP INCOME CAP OBLI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $205K 0.01% 0 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; 2024Q3: restricted; 2024Q4: 18,481 shares; 2025Q1: 16,580 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares; 2026Q2: 8,260 shares 8,260 $203K 0.01% 0 Timeline T. Rowe Price Mid-Cap Va Lue T. Rowe Price Mid-Cap Va Lue More: the full row for T. Rowe Price Mid-Cap Va Lue Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares; 2026Q2: 5,250 shares 5,250 $203K 0.01% -1,114 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; 2024Q3: restricted; 2024Q4: 19,488 shares; 2025Q1: 19,488 shares; 2025Q2: 19,488 shares; 2025Q3: 19,488 shares; 2025Q4: 19,488 shares; 2026Q1: 19,488 shares; 2026Q2: 19,488 shares 19,488 $203K 0.01% 0 Timeline ROYCE SMALL CAP TOTAL RETUR… ROYCE SMALL CAP TOTAL RETURN F More: the full row for ROYCE SMALL CAP TOTAL RETURN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,376 shares; 2025Q1: 15,387 shares; 2025Q2: 11,325 shares; 2025Q3: 11,376 shares; 2025Q4: 12,691 shares; 2026Q1: 12,729 shares; 2026Q2: 12,763 shares 12,763 $100K 0.01% +34 AMCAST INDUSTRIAL CORP AMCAST INDUSTRIAL CORP More: the full row for AMCAST INDUSTRIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,750 shares; 2025Q1: 21,750 shares; 2025Q2: 21,750 shares; 2025Q3: 21,750 shares; 2025Q4: 21,750 shares; 2026Q1: 21,750 shares; 2026Q2: 21,750 shares 21,750 $0 0% 0 Value filed as zero, left out of ratios. INTERNATIONAL PWR GROUP LTD INTERNATIONAL PWR GROUP LTD More: the full row for INTERNATIONAL PWR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios.