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: 316,509 shares; 2024Q4: 355,697 shares; 2025Q1: 362,144 shares; 2025Q2: 374,479 shares; 2025Q3: 361,995 shares; 2025Q4: 354,142 shares; 2026Q1: 348,770 shares 348,770 $88.5M 3.84% -5,372 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,711 shares; 2024Q4: 2,943,378 shares; 2025Q1: 2,909,229 shares; 2025Q2: 2,664,456 shares; 2025Q3: 2,687,620 shares; 2025Q4: 2,676,232 shares; 2026Q1: 2,680,611 shares 2,680,611 $67.3M 2.92% +4,379 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: 175,831 shares; 2024Q4: 176,140 shares; 2025Q1: 176,216 shares; 2025Q2: 183,063 shares; 2025Q3: 181,865 shares; 2025Q4: 184,061 shares; 2026Q1: 186,455 shares 186,455 $59.8M 2.59% +2,394 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: 236,367 shares; 2024Q4: 233,825 shares; 2025Q1: 234,631 shares; 2025Q2: 232,497 shares; 2025Q3: 225,038 shares; 2025Q4: 214,685 shares; 2026Q1: 206,648 shares 206,648 $59.3M 2.57% -8,037 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: 154,921 shares; 2024Q4: 155,046 shares; 2025Q1: 156,258 shares; 2025Q2: 159,096 shares; 2025Q3: 157,141 shares; 2025Q4: 157,329 shares; 2026Q1: 159,142 shares 159,142 $58.9M 2.56% +1,813 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: 212,076 shares; 2024Q4: 212,675 shares; 2025Q1: 215,317 shares; 2025Q2: 221,377 shares; 2025Q3: 223,355 shares; 2025Q4: 225,424 shares; 2026Q1: 226,476 shares 226,476 $47.2M 2.05% +1,052 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,914 shares; 2024Q4: 501,260 shares; 2025Q1: 502,969 shares; 2025Q2: 500,753 shares; 2025Q3: 492,375 shares; 2025Q4: 489,999 shares; 2026Q1: 485,818 shares 485,818 $45.7M 1.98% -4,181 Timeline SPYM 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: 648,900 shares; 2024Q4: 721,181 shares; 2025Q1: 753,652 shares; 2025Q2: 751,255 shares; 2025Q3: 754,797 shares; 2025Q4: 732,162 shares; 2026Q1: 594,530 shares 594,530 $45.5M 1.97% -137,632 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: 149,214 shares; 2024Q4: 148,063 shares; 2025Q1: 146,197 shares; 2025Q2: 145,033 shares; 2025Q3: 143,805 shares; 2025Q4: 143,309 shares; 2026Q1: 143,350 shares 143,350 $43.3M 1.88% +41 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: 593,482 shares; 2024Q4: 598,703 shares; 2025Q1: 605,239 shares; 2025Q2: 611,438 shares; 2025Q3: 605,615 shares; 2025Q4: 607,989 shares; 2026Q1: 610,016 shares 610,016 $41.2M 1.79% +2,027 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: 29,070 shares; 2024Q4: 32,762 shares; 2025Q1: 33,824 shares; 2025Q2: 34,631 shares; 2025Q3: 34,778 shares; 2025Q4: 33,289 shares; 2026Q1: 29,125 shares 29,125 $38.5M 1.67% -4,164 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,769 shares; 2024Q4: 175,882 shares; 2025Q1: 176,699 shares; 2025Q2: 178,117 shares; 2025Q3: 178,106 shares; 2025Q4: 177,680 shares; 2026Q1: 175,346 shares 175,346 $37.6M 1.63% -2,334 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,573 shares; 2024Q4: 397,545 shares; 2025Q1: 399,769 shares; 2025Q2: 401,919 shares; 2025Q3: 395,121 shares; 2025Q4: 388,746 shares; 2026Q1: 382,045 shares 382,045 $34.4M 1.49% -6,701 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: 157,560 shares; 2024Q4: 160,564 shares; 2025Q1: 161,320 shares; 2025Q2: 162,420 shares; 2025Q3: 161,916 shares; 2025Q4: 157,876 shares; 2026Q1: 157,128 shares 157,128 $34.2M 1.48% -748 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: 112,470 shares; 2024Q4: 112,519 shares; 2025Q1: 113,020 shares; 2025Q2: 113,844 shares; 2025Q3: 113,651 shares; 2025Q4: 110,598 shares; 2026Q1: 106,566 shares 106,566 $33.9M 1.47% -4,032 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: 305,320 shares; 2024Q4: 308,496 shares; 2025Q1: 308,512 shares; 2025Q2: 305,105 shares; 2025Q3: 304,512 shares; 2025Q4: 316,783 shares; 2026Q1: 326,779 shares 326,779 $33.6M 1.46% +9,996 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: 99,016 shares; 2024Q4: 99,380 shares; 2025Q1: 99,542 shares; 2025Q2: 99,769 shares; 2025Q3: 99,492 shares; 2025Q4: 101,686 shares; 2026Q1: 102,047 shares 102,047 $33.5M 1.45% +361 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: 214,990 shares; 2024Q4: 203,325 shares; 2025Q1: 207,627 shares; 2025Q2: 201,823 shares; 2025Q3: 193,968 shares; 2025Q4: 190,731 shares; 2026Q1: 189,510 shares 189,510 $33.1M 1.43% -1,221 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,075 shares; 2024Q4: 120,966 shares; 2025Q1: 120,370 shares; 2025Q2: 119,394 shares; 2025Q3: 113,265 shares; 2025Q4: 108,357 shares; 2026Q1: 105,423 shares 105,423 $32.6M 1.42% -2,934 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: 54,044 shares; 2024Q4: 55,625 shares; 2025Q1: 56,739 shares; 2025Q2: 60,563 shares; 2025Q3: 62,054 shares; 2025Q4: 61,749 shares; 2026Q1: 61,741 shares 61,741 $30.3M 1.32% -8 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: 263,531 shares; 2024Q4: 264,679 shares; 2025Q1: 266,256 shares; 2025Q2: 265,170 shares; 2025Q3: 257,502 shares; 2025Q4: 238,744 shares; 2026Q1: 229,413 shares 229,413 $29M 1.26% -9,331 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,590 shares; 2024Q4: 58,188 shares; 2025Q1: 60,270 shares; 2025Q2: 61,423 shares; 2025Q3: 65,112 shares; 2025Q4: 66,455 shares; 2026Q1: 66,652 shares 66,652 $26.4M 1.15% +197 Timeline MENASHA CORP MENASHA CORP More: the full row for MENASHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares 2,181 $25.6M 1.11% 0 VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,938 shares; 2024Q4: 114,108 shares; 2025Q1: 117,580 shares; 2025Q2: 118,614 shares; 2025Q3: 118,273 shares; 2025Q4: 132,808 shares; 2026Q1: 145,121 shares 145,121 $25.5M 1.11% +12,313 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,175 shares; 2024Q4: 245,327 shares; 2025Q1: 238,297 shares; 2025Q2: 233,923 shares; 2025Q3: 1,629,405 shares; 2025Q4: 1,602,741 shares; 2026Q1: 1,584,243 shares 1,584,243 $24.9M 1.08% -18,498 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,930 shares; 2024Q4: 1,515,444 shares; 2025Q1: 1,602,816 shares; 2025Q2: 1,731,382 shares; 2025Q3: 1,775,844 shares; 2025Q4: 1,828,560 shares; 2026Q1: 1,765,158 shares 1,765,158 $24.9M 1.08% -63,402 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: 76,514 shares; 2024Q4: 75,245 shares; 2025Q1: 75,718 shares; 2025Q2: 77,143 shares; 2025Q3: 78,286 shares; 2025Q4: 81,102 shares; 2026Q1: 83,929 shares 83,929 $24.7M 1.07% +2,827 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,726 shares; 2024Q4: 686,400 shares; 2025Q1: 667,876 shares; 2025Q2: 659,856 shares; 2025Q3: 644,469 shares; 2025Q4: 626,110 shares; 2026Q1: 588,944 shares 588,944 $24.2M 1.05% -37,166 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: 87,856 shares; 2024Q4: 88,876 shares; 2025Q1: 91,046 shares; 2025Q2: 93,560 shares; 2025Q3: 93,300 shares; 2025Q4: 94,438 shares; 2026Q1: 98,567 shares 98,567 $24M 1.04% +4,129 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,444 shares; 2024Q4: 85,604 shares; 2025Q1: 112,269 shares; 2025Q2: 130,804 shares; 2025Q3: 145,477 shares; 2025Q4: 183,697 shares; 2026Q1: 190,870 shares 190,870 $23.5M 1.02% +7,173 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: 105,569 shares; 2024Q4: 109,465 shares; 2025Q1: 113,406 shares; 2025Q2: 117,564 shares; 2025Q3: 119,753 shares; 2025Q4: 122,246 shares; 2026Q1: 124,004 shares 124,004 $23.5M 1.02% +1,758 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,415 shares; 2024Q4: 145,274 shares; 2025Q1: 150,668 shares; 2025Q2: 156,349 shares; 2025Q3: 155,938 shares; 2025Q4: 160,978 shares; 2026Q1: 162,897 shares 162,897 $23.2M 1.01% +1,919 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: 50,007 shares; 2024Q4: 50,033 shares; 2025Q1: 50,389 shares; 2025Q2: 49,503 shares; 2025Q3: 49,303 shares; 2025Q4: 50,704 shares; 2026Q1: 52,989 shares 52,989 $22.9M 0.99% +2,285 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,260 shares; 2024Q4: 794,171 shares; 2025Q1: 815,816 shares; 2025Q2: 813,506 shares; 2025Q3: 805,116 shares; 2025Q4: 808,974 shares; 2026Q1: 805,787 shares 805,787 $22.7M 0.99% -3,187 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: 41,382 shares; 2024Q4: 41,533 shares; 2025Q1: 42,587 shares; 2025Q2: 43,234 shares; 2025Q3: 43,708 shares; 2025Q4: 44,474 shares; 2026Q1: 45,200 shares 45,200 $22.6M 0.98% +726 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,041 shares; 2024Q4: 111,465 shares; 2025Q1: 112,875 shares; 2025Q2: 113,489 shares; 2025Q3: 114,820 shares; 2025Q4: 119,181 shares; 2026Q1: 121,298 shares 121,298 $21.8M 0.95% +2,117 Timeline 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: 79,943 shares; 2024Q4: 79,747 shares; 2025Q1: 79,522 shares; 2025Q2: 79,837 shares; 2025Q3: 79,187 shares; 2025Q4: 79,933 shares; 2026Q1: 80,798 shares 80,798 $21.5M 0.93% +865 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,986 shares; 2024Q4: 282,933 shares; 2025Q1: 291,101 shares; 2025Q2: 312,611 shares; 2025Q3: 318,378 shares; 2025Q4: 312,370 shares; 2026Q1: 316,599 shares 316,599 $21.3M 0.92% +4,229 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 73,880 shares; 2025Q1: 73,689 shares; 2025Q2: 75,488 shares; 2025Q3: 72,840 shares; 2025Q4: 72,023 shares; 2026Q1: 70,593 shares 70,593 $20.3M 0.88% -1,430 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,338 shares; 2024Q4: 101,921 shares; 2025Q1: 102,144 shares; 2025Q2: 102,081 shares; 2025Q3: 85,334 shares; 2025Q4: 77,228 shares; 2026Q1: 70,191 shares 70,191 $19.4M 0.84% -7,037 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,759 shares; 2024Q4: 359,445 shares; 2025Q1: 359,328 shares; 2025Q2: 356,538 shares; 2025Q3: 355,340 shares; 2025Q4: 374,544 shares; 2026Q1: 383,180 shares 383,180 $19.4M 0.84% +8,636 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,983 shares; 2024Q4: 244,571 shares; 2025Q1: 237,158 shares; 2025Q2: 236,761 shares; 2025Q3: 235,806 shares; 2025Q4: 236,624 shares; 2026Q1: 235,766 shares 235,766 $19.2M 0.83% -858 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,159 shares; 2024Q4: 93,902 shares; 2025Q1: 93,505 shares; 2025Q2: 89,924 shares; 2025Q3: 86,509 shares; 2025Q4: 84,253 shares; 2026Q1: 80,811 shares 80,811 $19.1M 0.83% -3,442 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,872 shares; 2024Q4: 775,656 shares; 2025Q1: 765,105 shares; 2025Q2: 736,762 shares; 2025Q3: 733,210 shares; 2025Q4: 759,862 shares; 2026Q1: 770,682 shares 770,682 $19.1M 0.83% +10,820 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,314 shares; 2024Q4: 296,388 shares; 2025Q1: 290,907 shares; 2025Q2: 294,774 shares; 2025Q3: 296,639 shares; 2025Q4: 309,470 shares; 2026Q1: 333,602 shares 333,602 $18.6M 0.81% +24,132 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: 21,053 shares; 2024Q4: 20,691 shares; 2025Q1: 20,587 shares; 2025Q2: 19,644 shares; 2025Q3: 19,252 shares; 2025Q4: 18,870 shares; 2026Q1: 18,347 shares 18,347 $18.3M 0.79% -523 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,534 shares; 2024Q4: 114,689 shares; 2025Q1: 109,504 shares; 2025Q2: 94,478 shares; 2025Q3: 92,267 shares; 2025Q4: 89,336 shares; 2026Q1: 87,720 shares 87,720 $17.8M 0.77% -1,616 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; 2024Q2: restricted; 2024Q3: 55,478 shares; 2024Q4: 54,373 shares; 2025Q1: 52,987 shares; 2025Q2: 52,369 shares; 2025Q3: 50,783 shares; 2025Q4: 49,907 shares; 2026Q1: 48,510 shares 48,510 $17.4M 0.76% -1,397 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: 30,215 shares; 2024Q4: 30,365 shares; 2025Q1: 29,731 shares; 2025Q2: 63,132 shares; 2025Q3: 62,623 shares; 2025Q4: 62,223 shares; 2026Q1: 61,897 shares 61,897 $16.1M 0.7% -326 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: 119,903 shares; 2024Q4: 126,509 shares; 2025Q1: 130,316 shares; 2025Q2: 136,412 shares; 2025Q3: 137,757 shares; 2025Q4: 158,418 shares; 2026Q1: 163,534 shares 163,534 $15.8M 0.68% +5,116 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,484 shares; 2024Q4: 220,496 shares; 2025Q1: 221,957 shares; 2025Q2: 222,543 shares; 2025Q3: 223,943 shares; 2025Q4: 229,378 shares; 2026Q1: 233,200 shares 233,200 $15.7M 0.68% +3,822 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,513 shares; 2024Q4: 355,123 shares; 2025Q1: 316,583 shares; 2025Q2: 264,422 shares; 2025Q3: 265,978 shares; 2025Q4: 265,483 shares; 2026Q1: 255,038 shares 255,038 $15.1M 0.66% -10,445 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 6,101 shares; 2025Q4: 43,491 shares; 2026Q1: 132,253 shares 132,253 $13.8M 0.6% +88,762 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; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 27,152 shares; 2025Q1: 28,532 shares; 2025Q2: 29,700 shares; 2025Q3: 31,855 shares; 2025Q4: 36,317 shares; 2026Q1: 38,834 shares 38,834 $13.7M 0.6% +2,517 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,723 shares; 2024Q4: 454,963 shares; 2025Q1: 456,521 shares; 2025Q2: 447,720 shares; 2025Q3: 450,016 shares; 2025Q4: 451,992 shares; 2026Q1: 460,464 shares 460,464 $13.4M 0.58% +8,472 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: 30,912 shares; 2024Q4: 38,117 shares; 2025Q1: 42,035 shares; 2025Q2: 48,383 shares; 2025Q3: 53,489 shares; 2025Q4: 64,319 shares; 2026Q1: 71,554 shares 71,554 $13.4M 0.58% +7,235 Timeline 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; 2024Q2: restricted; 2024Q3: 137,353 shares; 2024Q4: 136,379 shares; 2025Q1: 136,793 shares; 2025Q2: 135,970 shares; 2025Q3: 133,715 shares; 2025Q4: 132,849 shares; 2026Q1: 133,330 shares 133,330 $13.3M 0.57% +481 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,503 shares; 2024Q4: 78,412 shares; 2025Q1: 79,955 shares; 2025Q2: 82,883 shares; 2025Q3: 81,366 shares; 2025Q4: 85,552 shares; 2026Q1: 85,744 shares 85,744 $13.1M 0.57% +192 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: 12,779 shares; 2024Q4: 12,657 shares; 2025Q1: 14,476 shares; 2025Q2: 13,449 shares; 2025Q3: 13,394 shares; 2025Q4: 15,587 shares; 2026Q1: 21,045 shares 21,045 $12.7M 0.55% +5,458 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,421 shares; 2024Q4: 225,363 shares; 2025Q1: 198,191 shares; 2025Q2: 194,957 shares; 2025Q3: 192,990 shares; 2025Q4: 203,877 shares; 2026Q1: 211,824 shares 211,824 $12.6M 0.54% +7,947 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,394 shares; 2024Q4: 487,498 shares; 2025Q1: 497,395 shares; 2025Q2: 487,620 shares; 2025Q3: 472,254 shares; 2025Q4: 467,361 shares; 2026Q1: 484,258 shares 484,258 $12.4M 0.54% +16,897 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 31,537 shares; 2025Q1: 31,641 shares; 2025Q2: 30,720 shares; 2025Q3: 30,772 shares; 2025Q4: 30,672 shares; 2026Q1: 30,401 shares 30,401 $11.9M 0.51% -271 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,368 shares; 2024Q4: 333,727 shares; 2025Q1: 328,442 shares; 2025Q2: 321,806 shares; 2025Q3: 323,345 shares; 2025Q4: 339,263 shares; 2026Q1: 343,404 shares 343,404 $11.3M 0.49% +4,141 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,173 shares; 2024Q4: 363,625 shares; 2025Q1: 366,981 shares; 2025Q2: 363,085 shares; 2025Q3: 362,557 shares; 2025Q4: 363,057 shares; 2026Q1: 365,357 shares 365,357 $11.3M 0.49% +2,300 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,955 shares; 2024Q4: 217,662 shares; 2025Q1: 224,838 shares; 2025Q2: 229,145 shares; 2025Q3: 228,701 shares; 2025Q4: 235,067 shares; 2026Q1: 249,782 shares 249,782 $11.3M 0.49% +14,715 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,711 shares; 2024Q4: 185,195 shares; 2025Q1: 192,538 shares; 2025Q2: 186,313 shares; 2025Q3: 189,333 shares; 2025Q4: 186,970 shares; 2026Q1: 190,159 shares 190,159 $11.2M 0.49% +3,189 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: 22,242 shares; 2024Q4: 22,113 shares; 2025Q1: 21,931 shares; 2025Q2: 22,379 shares; 2025Q3: 23,224 shares; 2025Q4: 23,667 shares; 2026Q1: 23,747 shares 23,747 $10.9M 0.47% +80 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 26,953 shares; 2025Q1: 26,831 shares; 2025Q2: 27,074 shares; 2025Q3: 26,969 shares; 2025Q4: 28,070 shares; 2026Q1: 31,764 shares 31,764 $10.9M 0.47% +3,694 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: 16,100 shares; 2024Q4: 16,425 shares; 2025Q1: 16,082 shares; 2025Q2: 15,606 shares; 2025Q3: 13,508 shares; 2025Q4: 12,173 shares; 2026Q1: 11,581 shares 11,581 $10.7M 0.46% -592 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,665 shares; 2024Q4: 71,062 shares; 2025Q1: 73,938 shares; 2025Q2: 85,286 shares; 2025Q3: 87,148 shares; 2025Q4: 87,351 shares; 2026Q1: 89,401 shares 89,401 $10.6M 0.46% +2,050 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,802 shares; 2024Q4: 215,916 shares; 2025Q1: 210,542 shares; 2025Q2: 205,591 shares; 2025Q3: 194,270 shares; 2025Q4: 203,990 shares; 2026Q1: 221,872 shares 221,872 $10.4M 0.45% +17,882 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,146 shares; 2024Q4: 53,147 shares; 2025Q1: 60,858 shares; 2025Q2: 65,746 shares; 2025Q3: 69,270 shares; 2025Q4: 78,564 shares; 2026Q1: 81,259 shares 81,259 $10.3M 0.45% +2,695 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,124 shares; 2024Q4: 114,023 shares; 2025Q1: 112,195 shares; 2025Q2: 102,499 shares; 2025Q3: 99,607 shares; 2025Q4: 92,362 shares; 2026Q1: 86,332 shares 86,332 $9.92M 0.43% -6,030 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,130 shares; 2024Q4: 90,127 shares; 2025Q1: 89,793 shares; 2025Q2: 87,602 shares; 2025Q3: 85,439 shares; 2025Q4: 84,903 shares; 2026Q1: 83,963 shares 83,963 $9.89M 0.43% -940 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,677 shares; 2024Q4: 114,959 shares; 2025Q1: 111,163 shares; 2025Q2: 109,439 shares; 2025Q3: 107,246 shares; 2025Q4: 101,667 shares; 2026Q1: 102,291 shares 102,291 $9.87M 0.43% +624 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: 52,048 shares; 2024Q4: 49,493 shares; 2025Q1: 57,775 shares; 2025Q2: 57,796 shares; 2025Q3: 56,878 shares; 2025Q4: 56,827 shares; 2026Q1: 56,928 shares 56,928 $9.41M 0.41% +101 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: 59,008 shares; 2024Q4: 61,090 shares; 2025Q1: 65,923 shares; 2025Q2: 68,690 shares; 2025Q3: 66,677 shares; 2025Q4: 57,640 shares; 2026Q1: 58,234 shares 58,234 $9.04M 0.39% +594 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 13,271 shares; 2025Q1: 13,827 shares; 2025Q2: 13,864 shares; 2025Q3: 14,161 shares; 2025Q4: 14,251 shares; 2026Q1: 15,101 shares 15,101 $9.02M 0.39% +850 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: 18,394 shares; 2024Q4: 17,749 shares; 2025Q1: 16,520 shares; 2025Q2: 16,033 shares; 2025Q3: 15,921 shares; 2025Q4: 15,868 shares; 2026Q1: 15,682 shares 15,682 $8.97M 0.39% -186 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,495 shares 46,495 $8.92M 0.39% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,454 shares; 2024Q4: 185,823 shares; 2025Q1: 174,445 shares; 2025Q2: 166,641 shares; 2025Q3: 157,509 shares; 2025Q4: 114,811 shares; 2026Q1: 97,432 shares 97,432 $8.78M 0.38% -17,379 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,170 shares; 2024Q4: 252,857 shares; 2025Q1: 254,508 shares; 2025Q2: 261,029 shares; 2025Q3: 258,979 shares; 2025Q4: 156,485 shares; 2026Q1: 102,412 shares 102,412 $7.74M 0.34% -54,073 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: 38,946 shares; 2024Q4: 37,556 shares; 2025Q1: 35,580 shares; 2025Q2: 34,693 shares; 2025Q3: 32,738 shares; 2025Q4: 31,933 shares; 2026Q1: 31,658 shares 31,658 $7.68M 0.33% -275 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: 141,004 shares; 2024Q4: 135,573 shares; 2025Q1: 131,891 shares; 2025Q2: 130,139 shares; 2025Q3: 129,168 shares; 2025Q4: 130,137 shares; 2026Q1: 141,570 shares 141,570 $7.65M 0.33% +11,433 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 47,681 shares; 2025Q1: 49,819 shares; 2025Q2: 50,559 shares; 2025Q3: 50,759 shares; 2025Q4: 62,867 shares; 2026Q1: 62,754 shares 62,754 $7.63M 0.33% -113 Timeline SPSM 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: 285,078 shares; 2024Q4: 239,461 shares; 2025Q1: 205,741 shares; 2025Q2: 187,618 shares; 2025Q3: 188,392 shares; 2025Q4: 185,575 shares; 2026Q1: 155,933 shares 155,933 $7.53M 0.33% -29,642 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 24,447 shares; 2025Q1: 25,292 shares; 2025Q2: 28,211 shares; 2025Q3: 30,465 shares; 2025Q4: 26,250 shares; 2026Q1: 27,333 shares 27,333 $7.4M 0.32% +1,083 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,858 shares; 2024Q4: 76,858 shares; 2025Q1: 76,858 shares; 2025Q2: 153,716 shares; 2025Q3: 153,716 shares; 2025Q4: 153,716 shares; 2026Q1: 153,601 shares 153,601 $7.13M 0.31% -115 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: 27,515 shares; 2024Q4: 27,290 shares; 2025Q1: 26,498 shares; 2025Q2: 27,616 shares; 2025Q3: 27,672 shares; 2025Q4: 28,073 shares; 2026Q1: 28,545 shares 28,545 $6.98M 0.3% +472 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: 94,143 shares; 2024Q4: 92,692 shares; 2025Q1: 91,415 shares; 2025Q2: 91,660 shares; 2025Q3: 91,549 shares; 2025Q4: 91,491 shares; 2026Q1: 91,941 shares 91,941 $6.9M 0.3% +450 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: 20,254 shares; 2024Q4: 19,819 shares; 2025Q1: 20,139 shares; 2025Q2: 15,532 shares; 2025Q3: 15,536 shares; 2025Q4: 15,472 shares; 2026Q1: 15,709 shares 15,709 $6.76M 0.29% +237 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,728 shares; 2025Q4: 13,150 shares; 2026Q1: 14,861 shares 14,861 $6.32M 0.27% +1,711 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 6,295 shares; 2025Q2: 6,256 shares; 2025Q3: 6,254 shares; 2025Q4: 6,256 shares; 2026Q1: 13,821 shares 13,821 $6.04M 0.26% +7,565 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,064 shares; 2024Q4: 58,062 shares; 2025Q1: 88,994 shares; 2025Q2: 139,959 shares; 2025Q3: 145,378 shares; 2025Q4: 141,850 shares; 2026Q1: 128,331 shares 128,331 $5.86M 0.25% -13,519 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 35,271 shares; 2025Q1: 47,564 shares; 2025Q2: 55,937 shares; 2025Q3: 59,781 shares; 2025Q4: 68,721 shares; 2026Q1: 72,225 shares 72,225 $5.78M 0.25% +3,504 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,540 shares; 2024Q4: 46,088 shares; 2025Q1: 45,815 shares; 2025Q2: 45,815 shares; 2025Q3: 39,232 shares; 2025Q4: 38,760 shares; 2026Q1: 38,270 shares 38,270 $5.69M 0.25% -490 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,703 shares; 2024Q4: 36,949 shares; 2025Q1: 37,378 shares; 2025Q2: 37,089 shares; 2025Q3: 36,580 shares; 2025Q4: 36,558 shares; 2026Q1: 38,874 shares 38,874 $5.45M 0.24% +2,316 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,462 shares; 2025Q3: 16,149 shares; 2025Q4: 17,999 shares; 2026Q1: 19,133 shares 19,133 $5.32M 0.23% +1,134 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,276 shares; 2024Q4: 52,334 shares; 2025Q1: 59,730 shares; 2025Q2: 63,696 shares; 2025Q3: 64,770 shares; 2025Q4: 63,015 shares; 2026Q1: 110,941 shares 110,941 $5.2M 0.23% +47,926 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 42,138 shares; 2025Q1: 40,862 shares; 2025Q2: 41,443 shares; 2025Q3: 40,948 shares; 2025Q4: 81,050 shares; 2026Q1: 80,641 shares 80,641 $4.94M 0.21% -409 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: 14,938 shares; 2024Q4: 14,938 shares; 2025Q1: 14,938 shares; 2025Q2: 14,933 shares; 2025Q3: 14,933 shares; 2025Q4: 14,933 shares; 2026Q1: 14,933 shares 14,933 $4.88M 0.21% 0 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,663 shares; 2024Q4: 92,390 shares; 2025Q1: 95,347 shares; 2025Q2: 96,526 shares; 2025Q3: 96,001 shares; 2025Q4: 98,383 shares; 2026Q1: 99,465 shares 99,465 $4.87M 0.21% +1,082 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,981 shares; 2024Q4: 68,606 shares; 2025Q1: 67,285 shares; 2025Q2: 66,084 shares; 2025Q3: 62,190 shares; 2025Q4: 64,193 shares; 2026Q1: 65,958 shares 65,958 $4.6M 0.2% +1,765 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: 22,428 shares; 2024Q4: 26,259 shares; 2025Q1: 26,295 shares; 2025Q2: 27,144 shares; 2025Q3: 27,144 shares; 2025Q4: 26,199 shares; 2026Q1: 26,745 shares 26,745 $4.54M 0.2% +546 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: 5,753 shares; 2024Q4: 5,860 shares; 2025Q1: 6,026 shares; 2025Q2: 6,019 shares; 2025Q3: 6,049 shares; 2025Q4: 6,083 shares; 2026Q1: 6,437 shares 6,437 $4.19M 0.18% +354 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,157 shares; 2024Q4: 40,557 shares; 2025Q1: 40,252 shares; 2025Q2: 39,877 shares; 2025Q3: 38,367 shares; 2025Q4: 38,027 shares; 2026Q1: 37,537 shares 37,537 $4.12M 0.18% -490 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: 11,827 shares; 2024Q4: 12,967 shares; 2025Q1: 13,780 shares; 2025Q2: 14,986 shares; 2025Q3: 18,502 shares; 2025Q4: 18,490 shares; 2026Q1: 19,583 shares 19,583 $4.05M 0.18% +1,093 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 18,294 shares; 2025Q1: 19,262 shares; 2025Q2: 18,941 shares; 2025Q3: 19,355 shares; 2025Q4: 19,519 shares; 2026Q1: 19,938 shares 19,938 $3.97M 0.17% +419 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,513 shares; 2024Q4: 117,580 shares; 2025Q1: 121,863 shares; 2025Q2: 117,652 shares; 2025Q3: 118,377 shares; 2025Q4: 125,136 shares; 2026Q1: 127,583 shares 127,583 $3.89M 0.17% +2,447 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,285 shares; 2025Q1: 14,860 shares; 2025Q2: 14,760 shares; 2025Q3: 14,710 shares; 2025Q4: 14,595 shares; 2026Q1: 14,595 shares 14,595 $3.88M 0.17% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares; 2026Q1: 4,478 shares 4,478 $3.88M 0.17% -6 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,361 shares; 2026Q1: 32,794 shares 32,794 $3.86M 0.17% +6,433 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: 10,122 shares; 2024Q4: 9,930 shares; 2025Q1: 9,944 shares; 2025Q2: 10,835 shares; 2025Q3: 10,815 shares; 2025Q4: 10,764 shares; 2026Q1: 10,792 shares 10,792 $3.8M 0.16% +28 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: 44,007 shares; 2024Q4: 43,392 shares; 2025Q1: 42,685 shares; 2025Q2: 46,810 shares; 2025Q3: 46,707 shares; 2025Q4: 47,412 shares; 2026Q1: 46,701 shares 46,701 $3.62M 0.16% -711 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,196 shares; 2024Q4: 37,173 shares; 2025Q1: 28,025 shares; 2025Q2: 20,941 shares; 2025Q3: 15,024 shares; 2025Q4: 13,341 shares; 2026Q1: 9,806 shares 9,806 $3.49M 0.15% -3,535 Timeline 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; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 23,023 shares; 2025Q1: 21,361 shares; 2025Q2: 21,361 shares; 2025Q3: 21,382 shares; 2025Q4: 21,376 shares; 2026Q1: 21,972 shares 21,972 $3.43M 0.15% +596 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,998 shares; 2024Q4: 144,504 shares; 2025Q1: 142,392 shares; 2025Q2: 138,821 shares; 2025Q3: 136,608 shares; 2025Q4: 75,605 shares; 2026Q1: 46,814 shares 46,814 $3.34M 0.14% -28,791 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,934 shares; 2025Q1: 18,450 shares; 2025Q2: 18,928 shares; 2025Q3: 18,894 shares; 2025Q4: 18,692 shares; 2026Q1: 18,580 shares 18,580 $3.22M 0.14% -112 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: 121,307 shares; 2024Q4: 110,509 shares; 2025Q1: 100,914 shares; 2025Q2: 88,795 shares; 2025Q3: 81,261 shares; 2025Q4: 74,932 shares; 2026Q1: 63,916 shares 63,916 $3.21M 0.14% -11,016 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 25,923 shares; 2025Q1: 25,618 shares; 2025Q2: 26,187 shares; 2025Q3: 25,817 shares; 2025Q4: 25,280 shares; 2026Q1: 24,143 shares 24,143 $3.11M 0.13% -1,137 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: 5,723 shares; 2024Q4: 5,823 shares; 2025Q1: 6,019 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares 6,859 $3.06M 0.13% 0 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: 19,296 shares; 2024Q4: 20,462 shares; 2025Q1: 20,660 shares; 2025Q2: 21,815 shares; 2025Q3: 21,963 shares; 2025Q4: 21,213 shares; 2026Q1: 20,179 shares 20,179 $2.97M 0.13% -1,034 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,044 shares; 2024Q4: 111,801 shares; 2025Q1: 110,676 shares; 2025Q2: 110,326 shares; 2025Q3: 110,316 shares; 2025Q4: 109,566 shares; 2026Q1: 109,566 shares 109,566 $2.83M 0.12% 0 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,374 shares; 2025Q2: 131,952 shares; 2025Q3: 195,015 shares; 2025Q4: 220,477 shares; 2026Q1: 237,875 shares 237,875 $2.83M 0.12% +17,398 Timeline AMER EUROPACIFIC GRWTH Cl F… AMER EUROPACIFIC GRWTH Cl F-2 More: the full row for AMER EUROPACIFIC GRWTH Cl F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,566 shares; 2024Q4: 50,339 shares; 2025Q1: 50,094 shares; 2025Q2: 49,201 shares; 2025Q3: 48,657 shares; 2025Q4: 48,076 shares; 2026Q1: 47,873 shares 47,873 $2.81M 0.12% -203 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,138 shares; 2025Q1: 2,041 shares; 2025Q2: 9,886 shares; 2025Q3: 10,362 shares; 2025Q4: 11,740 shares; 2026Q1: 12,450 shares 12,450 $2.79M 0.12% +710 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: 7,343 shares; 2024Q4: 8,237 shares; 2025Q1: 4,798 shares; 2025Q2: 4,220 shares; 2025Q3: 12,301 shares; 2025Q4: 12,240 shares; 2026Q1: 12,241 shares 12,241 $2.63M 0.11% +1 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: 9,995 shares; 2024Q4: 9,985 shares; 2025Q1: 9,404 shares; 2025Q2: 9,286 shares; 2025Q3: 9,194 shares; 2025Q4: 8,936 shares; 2026Q1: 9,014 shares 9,014 $2.56M 0.11% +78 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: 24,974 shares; 2024Q4: 23,126 shares; 2025Q1: 25,198 shares; 2025Q2: 28,675 shares; 2025Q3: 33,303 shares; 2025Q4: 34,922 shares; 2026Q1: 39,125 shares 39,125 $2.51M 0.11% +4,203 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: 93,783 shares; 2024Q4: 81,529 shares; 2025Q1: 81,615 shares; 2025Q2: 86,739 shares; 2025Q3: 83,248 shares; 2025Q4: 59,698 shares; 2026Q1: 47,049 shares 47,049 $2.49M 0.11% -12,649 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 44,500 shares; 2025Q1: 44,500 shares; 2025Q2: 57,150 shares; 2025Q3: 57,550 shares; 2025Q4: 57,550 shares; 2026Q1: 57,550 shares 57,550 $2.47M 0.11% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,284 shares; 2024Q4: 111,142 shares; 2025Q1: 109,332 shares; 2025Q2: 91,143 shares; 2025Q3: 88,281 shares; 2025Q4: 87,418 shares; 2026Q1: 88,029 shares 88,029 $2.45M 0.11% +611 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,916 shares; 2025Q1: 2,854 shares; 2025Q2: 2,869 shares; 2025Q3: 2,864 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares 2,883 $2.44M 0.11% 0 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,498 shares; 2024Q4: 73,798 shares; 2025Q1: 73,043 shares; 2025Q2: 72,293 shares; 2025Q3: 69,030 shares; 2025Q4: 68,080 shares; 2026Q1: 67,816 shares 67,816 $2.43M 0.11% -264 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,569 shares; 2025Q3: 158,236 shares; 2025Q4: 253,661 shares; 2026Q1: 206,418 shares 206,418 $2.43M 0.11% -47,243 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: 27,600 shares; 2024Q4: 27,350 shares; 2025Q1: 33,152 shares; 2025Q2: 36,598 shares; 2025Q3: 36,223 shares; 2025Q4: 36,223 shares; 2026Q1: 36,238 shares 36,238 $2.39M 0.1% +15 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: 28,615 shares; 2024Q4: 28,610 shares; 2025Q1: 27,372 shares; 2025Q2: 28,205 shares; 2025Q3: 28,244 shares; 2025Q4: 31,211 shares; 2026Q1: 31,049 shares 31,049 $2.36M 0.1% -162 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: 15,534 shares; 2024Q4: 16,303 shares; 2025Q1: 16,431 shares; 2025Q2: 16,476 shares; 2025Q3: 16,469 shares; 2025Q4: 15,942 shares; 2026Q1: 16,183 shares 16,183 $2.34M 0.1% +241 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: 4,233 shares; 2024Q4: 4,234 shares; 2025Q1: 4,221 shares; 2025Q2: 4,876 shares; 2025Q3: 4,939 shares; 2025Q4: 4,949 shares; 2026Q1: 4,740 shares 4,740 $2.27M 0.1% -209 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: 5,408 shares; 2024Q4: 5,522 shares; 2025Q1: 5,728 shares; 2025Q2: 6,432 shares; 2025Q3: 6,596 shares; 2025Q4: 6,786 shares; 2026Q1: 7,234 shares 7,234 $2.25M 0.1% +448 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,156 shares; 2026Q1: 56,428 shares 56,428 $2.24M 0.1% -226,728 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,583 shares; 2024Q4: 44,462 shares; 2025Q1: 46,295 shares; 2025Q2: 34,491 shares; 2025Q3: 34,939 shares; 2025Q4: 38,502 shares; 2026Q1: 54,422 shares 54,422 $2.2M 0.1% +15,920 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: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005 $2.19M 0.09% 0 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: 6,525 shares; 2024Q4: 6,423 shares; 2025Q1: 6,790 shares; 2025Q2: 7,095 shares; 2025Q3: 7,155 shares; 2025Q4: 6,748 shares; 2026Q1: 6,646 shares 6,646 $2.19M 0.09% -102 Timeline TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,856 shares; 2024Q4: 98,103 shares; 2025Q1: 89,783 shares; 2025Q2: 86,098 shares; 2025Q3: 83,673 shares; 2025Q4: 75,992 shares; 2026Q1: 74,860 shares 74,860 $2.18M 0.09% -1,132 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 11,262 shares; 2025Q2: 11,239 shares; 2025Q3: 11,089 shares; 2025Q4: 11,125 shares; 2026Q1: 10,822 shares 10,822 $2.12M 0.09% -303 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: 3,398 shares; 2024Q4: 3,687 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,312 shares; 2025Q4: 3,303 shares; 2026Q1: 3,207 shares 3,207 $2.09M 0.09% -96 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: 32,088 shares; 2024Q4: 30,850 shares; 2025Q1: 30,150 shares; 2025Q2: 28,532 shares; 2025Q3: 25,665 shares; 2025Q4: 22,872 shares; 2026Q1: 22,128 shares 22,128 $2.06M 0.09% -744 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: 10,255 shares; 2024Q4: 10,645 shares; 2025Q1: 12,501 shares; 2025Q2: 13,660 shares; 2025Q3: 13,837 shares; 2025Q4: 14,942 shares; 2026Q1: 16,022 shares 16,022 $1.99M 0.09% +1,080 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: 22,109 shares; 2024Q4: 23,459 shares; 2025Q1: 26,412 shares; 2025Q2: 26,503 shares; 2025Q3: 27,216 shares; 2025Q4: 27,789 shares; 2026Q1: 28,659 shares 28,659 $1.94M 0.08% +870 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: not reported; 2025Q1: 3,373 shares; 2025Q2: 3,548 shares; 2025Q3: 15,040 shares; 2025Q4: 14,218 shares; 2026Q1: 24,844 shares 24,844 $1.92M 0.08% +10,626 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: 2,306 shares; 2024Q4: 2,284 shares; 2025Q1: 2,080 shares; 2025Q2: 2,161 shares; 2025Q3: 2,182 shares; 2025Q4: 2,167 shares; 2026Q1: 2,145 shares 2,145 $1.87M 0.08% -22 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 2,261 shares; 2025Q1: 2,346 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,398 shares; 2026Q1: 2,432 shares 2,432 $1.72M 0.07% +34 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 4,897 shares 4,897 $1.65M 0.07% +2,623 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,776 shares; 2025Q1: 18,491 shares; 2025Q2: 18,205 shares; 2025Q3: 11,525 shares; 2025Q4: 11,100 shares; 2026Q1: 11,075 shares 11,075 $1.64M 0.07% -25 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,593 shares; 2025Q1: 5,587 shares; 2025Q2: 5,442 shares; 2025Q3: 5,675 shares; 2025Q4: 5,569 shares; 2026Q1: 5,546 shares 5,546 $1.64M 0.07% -23 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: 26,536 shares; 2024Q4: 26,446 shares; 2025Q1: 26,469 shares; 2025Q2: 28,269 shares; 2025Q3: 27,777 shares; 2025Q4: 27,536 shares; 2026Q1: 27,526 shares 27,526 $1.59M 0.07% -10 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: 6,974 shares; 2024Q4: 7,274 shares; 2025Q1: 7,243 shares; 2025Q2: 7,343 shares; 2025Q3: 6,433 shares; 2025Q4: 6,134 shares; 2026Q1: 6,397 shares 6,397 $1.55M 0.07% +263 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: 58,366 shares; 2024Q4: 43,379 shares; 2025Q1: 37,558 shares; 2025Q2: 38,401 shares; 2025Q3: 36,148 shares; 2025Q4: 35,484 shares; 2026Q1: 34,679 shares 34,679 $1.53M 0.07% -805 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: 6,175 shares; 2024Q4: 8,229 shares; 2025Q1: 9,345 shares; 2025Q2: 9,440 shares; 2025Q3: 10,996 shares; 2025Q4: 11,063 shares; 2026Q1: 10,403 shares 10,403 $1.52M 0.07% -660 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,523 shares; 2024Q4: 34,433 shares; 2025Q1: 34,712 shares; 2025Q2: 41,464 shares; 2025Q3: 42,649 shares; 2025Q4: 41,046 shares; 2026Q1: 41,046 shares 41,046 $1.51M 0.07% 0 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: 5,375 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,925 shares 4,925 $1.47M 0.06% +35 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.06% 0 Timeline ADYEY ADYEN NV-UNSPON ADR More: the full row for ADYEN NV-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,040 shares; 2024Q4: 277,654 shares; 2025Q1: 276,856 shares; 2025Q2: 288,964 shares; 2025Q3: 217,775 shares; 2025Q4: 183,389 shares; 2026Q1: 142,115 shares 142,115 $1.42M 0.06% -41,274 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,175 shares; 2024Q4: 236,582 shares; 2025Q1: 256,635 shares; 2025Q2: 289,324 shares; 2025Q3: 274,065 shares; 2025Q4: 238,168 shares; 2026Q1: 180,358 shares 180,358 $1.41M 0.06% -57,810 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,398 shares; 2026Q1: 14,408 shares 14,408 $1.36M 0.06% +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: 10,482 shares; 2024Q4: 10,632 shares; 2025Q1: 10,532 shares; 2025Q2: 10,502 shares; 2025Q3: 10,502 shares; 2025Q4: 10,355 shares; 2026Q1: 10,350 shares 10,350 $1.36M 0.06% -5 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,229 shares; 2025Q3: 10,047 shares; 2025Q4: 7,818 shares; 2026Q1: 12,127 shares 12,127 $1.34M 0.06% +4,309 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: 5,337 shares; 2024Q4: 5,537 shares; 2025Q1: 6,362 shares; 2025Q2: 6,618 shares; 2025Q3: 6,534 shares; 2025Q4: 6,881 shares; 2026Q1: 6,899 shares 6,899 $1.33M 0.06% +18 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: 11,108 shares; 2024Q4: 11,378 shares; 2025Q1: 11,804 shares; 2025Q2: 11,996 shares; 2025Q3: 11,842 shares; 2025Q4: 10,912 shares; 2026Q1: 10,951 shares 10,951 $1.32M 0.06% +39 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 16,050 shares; 2025Q1: 17,305 shares; 2025Q2: 26,305 shares; 2025Q3: 26,305 shares; 2025Q4: 26,305 shares; 2026Q1: 26,305 shares 26,305 $1.31M 0.06% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,915 shares 34,915 $1.29M 0.06% new VWENX VANGUARD WELLINGTON-ADM More: the full row for VANGUARD WELLINGTON-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 25,913 shares; 2025Q1: 19,676 shares; 2025Q2: 19,676 shares; 2025Q3: 15,950 shares; 2025Q4: 17,390 shares; 2026Q1: 17,390 shares 17,390 $1.29M 0.06% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,246 shares; 2025Q1: 8,916 shares; 2025Q2: 8,607 shares; 2025Q3: 8,628 shares; 2025Q4: 8,463 shares; 2026Q1: 8,855 shares 8,855 $1.29M 0.06% +392 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 5,139 shares; 2025Q1: 5,140 shares; 2025Q2: 1,911 shares; 2025Q3: 3,310 shares; 2025Q4: 3,321 shares; 2026Q1: 3,388 shares 3,388 $1.26M 0.05% +67 Timeline FDVV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,502 shares; 2026Q1: 22,720 shares 22,720 $1.26M 0.05% +14,218 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 13,640 shares; 2025Q1: 13,610 shares; 2025Q2: 16,610 shares; 2025Q3: 16,610 shares; 2025Q4: 16,610 shares; 2026Q1: 16,610 shares 16,610 $1.25M 0.05% 0 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: 7,769 shares; 2024Q4: 7,602 shares; 2025Q1: 8,214 shares; 2025Q2: 8,251 shares; 2025Q3: 8,201 shares; 2025Q4: 8,201 shares; 2026Q1: 7,948 shares 7,948 $1.24M 0.05% -253 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; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,421 shares; 2025Q1: 9,202 shares; 2025Q2: 9,462 shares; 2025Q3: 9,367 shares; 2025Q4: 9,515 shares; 2026Q1: 9,815 shares 9,815 $1.23M 0.05% +300 Timeline T ROWE PRICE EQ INDEX 500 T ROWE PRICE EQ INDEX 500 More: the full row for T ROWE PRICE EQ INDEX 500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,541 shares; 2025Q4: 7,187 shares; 2026Q1: 7,187 shares 7,187 $1.22M 0.05% 0 VANGUARD TAX-MGD SMALL CAP VANGUARD TAX-MGD SMALL CAP More: the full row for VANGUARD TAX-MGD SMALL CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,913 shares 11,913 $1.21M 0.05% new 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: 10,767 shares; 2024Q4: 10,843 shares; 2025Q1: 10,521 shares; 2025Q2: 10,430 shares; 2025Q3: 61,935 shares; 2025Q4: 63,426 shares; 2026Q1: 71,530 shares 71,530 $1.2M 0.05% +8,104 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,033 shares; 2025Q1: 6,033 shares; 2025Q2: 8,783 shares; 2025Q3: 8,878 shares; 2025Q4: 8,365 shares; 2026Q1: 8,365 shares 8,365 $1.19M 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: 79,502 shares; 2024Q4: 64,049 shares; 2025Q1: 60,914 shares; 2025Q2: 55,373 shares; 2025Q3: 51,320 shares; 2025Q4: 43,562 shares; 2026Q1: 41,570 shares 41,570 $1.17M 0.05% -1,992 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: 6,122 shares; 2024Q4: 5,972 shares; 2025Q1: 5,892 shares; 2025Q2: 6,068 shares; 2025Q3: 6,251 shares; 2025Q4: 6,051 shares; 2026Q1: 6,008 shares 6,008 $1.17M 0.05% -43 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: 5,658 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,658 shares; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares 5,458 $1.11M 0.05% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,422 shares; 2025Q1: 8,174 shares; 2025Q2: 8,174 shares; 2025Q3: 8,174 shares; 2025Q4: 8,099 shares; 2026Q1: 8,099 shares 8,099 $1.1M 0.05% 0 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: 2,199 shares; 2024Q4: 4,398 shares; 2025Q1: 4,102 shares; 2025Q2: 6,802 shares; 2025Q3: 6,902 shares; 2025Q4: 6,782 shares; 2026Q1: 6,789 shares 6,789 $1.09M 0.05% +7 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,140 shares; 2025Q1: 5,840 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 6,240 shares; 2026Q1: 6,320 shares 6,320 $1.08M 0.05% +80 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,479 shares; 2024Q4: 44,945 shares; 2025Q1: 18,588 shares; 2025Q2: 13,349 shares; 2025Q3: 8,112 shares; 2025Q4: 8,013 shares; 2026Q1: 7,253 shares 7,253 $1.07M 0.05% -760 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 3,807 shares; 2025Q3: 3,723 shares; 2025Q4: 3,696 shares; 2026Q1: 4,729 shares 4,729 $1.06M 0.05% +1,033 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: 3,520 shares; 2024Q4: 3,505 shares; 2025Q1: 3,470 shares; 2025Q2: 3,460 shares; 2025Q3: 3,704 shares; 2025Q4: 3,679 shares; 2026Q1: 3,664 shares 3,664 $1.05M 0.05% -15 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,804 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,928 shares; 2025Q4: 2,902 shares; 2026Q1: 2,945 shares 2,945 $1.05M 0.05% +43 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,156 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131 $1.05M 0.05% 0 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: 12,658 shares; 2024Q4: 12,658 shares; 2025Q1: 12,466 shares; 2025Q2: 14,307 shares; 2025Q3: 14,260 shares; 2025Q4: 13,764 shares; 2026Q1: 13,084 shares 13,084 $1.04M 0.05% -680 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: 4,876 shares; 2024Q4: 4,876 shares; 2025Q1: 4,776 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares 6,221 $950K 0.04% 0 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: 1,900 shares; 2024Q4: 2,121 shares; 2025Q1: 3,309 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,179 shares; 2026Q1: 4,090 shares 4,090 $930K 0.04% +911 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: 7,048 shares; 2024Q4: 8,798 shares; 2025Q1: 10,347 shares; 2025Q2: 11,982 shares; 2025Q3: 11,372 shares; 2025Q4: 10,522 shares; 2026Q1: 10,692 shares 10,692 $911K 0.04% +170 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: 17,920 shares; 2024Q4: 17,210 shares; 2025Q1: 17,206 shares; 2025Q2: 17,206 shares; 2025Q3: 16,833 shares; 2025Q4: 15,178 shares; 2026Q1: 14,478 shares 14,478 $888K 0.04% -700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares 2,871 $868K 0.04% new 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: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,710 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735 $860K 0.04% 0 Timeline FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 8,481 shares; 2025Q2: 8,481 shares; 2025Q3: 7,894 shares; 2025Q4: 7,373 shares; 2026Q1: 18,336 shares 18,336 $853K 0.04% +10,963 VANGUARD HEALTH CARE (ADM) VANGUARD HEALTH CARE (ADM) More: the full row for VANGUARD HEALTH CARE (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,239 shares 6,239 $850K 0.04% new RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares 2,511 $850K 0.04% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 4,729 shares; 2025Q4: 4,594 shares; 2026Q1: 4,649 shares 4,649 $848K 0.04% +55 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: 8,171 shares; 2024Q4: 16,911 shares; 2025Q1: 16,351 shares; 2025Q2: 16,011 shares; 2025Q3: 16,011 shares; 2025Q4: 15,841 shares; 2026Q1: 15,841 shares 15,841 $824K 0.04% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 32,768 shares; 2025Q1: 28,531 shares; 2025Q2: 31,071 shares; 2025Q3: 30,346 shares; 2025Q4: 28,555 shares; 2026Q1: 28,555 shares 28,555 $820K 0.04% 0 Timeline FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS More: the full row for FUNDAMENTAL INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,755 shares; 2025Q1: 3,759 shares; 2025Q2: 3,809 shares; 2025Q3: 3,813 shares; 2025Q4: 3,940 shares; 2026Q1: 9,057 shares 9,057 $803K 0.03% +5,117 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,317 shares; 2025Q1: 3,317 shares; 2025Q2: 3,317 shares; 2025Q3: 3,237 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares 3,232 $803K 0.03% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 655 shares; 2026Q1: 1,367 shares 1,367 $789K 0.03% +712 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,091 shares; 2025Q1: 2,575 shares; 2025Q2: 1,137 shares; 2025Q3: 3,803 shares; 2025Q4: 5,320 shares; 2026Q1: 1,120 shares 1,120 $781K 0.03% -4,200 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: 5,200 shares; 2024Q4: 5,429 shares; 2025Q1: 6,179 shares; 2025Q2: 7,874 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares; 2026Q1: 7,790 shares 7,790 $772K 0.03% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 25,299 shares; 2025Q1: 25,211 shares; 2025Q2: 26,367 shares; 2025Q3: 27,581 shares; 2025Q4: 27,710 shares; 2026Q1: 24,852 shares 24,852 $762K 0.03% -2,858 Timeline KRE 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: 12,397 shares; 2024Q4: 11,997 shares; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 11,910 shares; 2025Q4: 11,810 shares; 2026Q1: 11,310 shares 11,310 $737K 0.03% -500 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,534 shares; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares; 2026Q1: 3,510 shares 3,510 $732K 0.03% +5 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 16,514 shares; 2025Q1: 18,507 shares; 2025Q2: 15,643 shares; 2025Q3: 15,304 shares; 2025Q4: 21,093 shares; 2026Q1: 25,101 shares 25,101 $728K 0.03% +4,008 Timeline VITAX VANGUARD INF TECH IDX-ADM More: the full row for VANGUARD INF TECH IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,034 shares 2,034 $727K 0.03% new 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: 5,644 shares; 2024Q4: 5,643 shares; 2025Q1: 5,932 shares; 2025Q2: 6,158 shares; 2025Q3: 6,382 shares; 2025Q4: 6,349 shares; 2026Q1: 6,170 shares 6,170 $714K 0.03% -179 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: 700 shares; 2024Q4: 700 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares 1,151 $710K 0.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,023 shares; 2025Q1: 3,611 shares; 2025Q2: 3,621 shares; 2025Q3: 4,321 shares; 2025Q4: 4,325 shares; 2026Q1: 4,130 shares 4,130 $678K 0.03% -195 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 2,122 shares; 2025Q1: 2,137 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,280 shares 2,280 $662K 0.03% +23 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 9,680 shares; 2025Q1: 8,287 shares; 2025Q2: 7,922 shares; 2025Q3: 7,737 shares; 2025Q4: 7,601 shares; 2026Q1: 7,394 shares 7,394 $654K 0.03% -207 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: 3,953 shares; 2024Q4: 4,363 shares; 2025Q1: 4,556 shares; 2025Q2: 4,641 shares; 2025Q3: 4,643 shares; 2025Q4: 4,820 shares; 2026Q1: 4,939 shares 4,939 $652K 0.03% +119 Timeline JANUS HENDERSON FORTY FUND … JANUS HENDERSON FORTY FUND CLA More: the full row for JANUS HENDERSON FORTY FUND CLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 13,534 shares; 2025Q1: 13,534 shares; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares; 2025Q4: 13,430 shares; 2026Q1: 13,430 shares 13,430 $638K 0.03% 0 TOTAL MARKETS EQUITY POOL TOTAL MARKETS EQUITY POOL More: the full row for TOTAL MARKETS EQUITY POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 8,440 shares; 2025Q1: 8,049 shares; 2025Q2: 8,042 shares; 2025Q3: 9,242 shares; 2025Q4: 11,762 shares; 2026Q1: 10,113 shares 10,113 $629K 0.03% -1,649 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: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,648 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,724 shares 1,724 $617K 0.03% +28 Timeline TBCIX T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares 3,245 $611K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 626 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 623 shares 623 $599K 0.03% +4 Timeline PHO 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: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares 8,950 $598K 0.03% 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: 2,765 shares; 2024Q4: not reported; 2025Q1: 2,847 shares; 2025Q2: 5,989 shares; 2025Q3: 6,392 shares; 2025Q4: 6,395 shares; 2026Q1: 6,412 shares 6,412 $596K 0.03% +17 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200 $585K 0.03% 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; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 11,896 shares; 2025Q1: 9,747 shares; 2025Q2: 8,332 shares; 2025Q3: 6,104 shares; 2025Q4: 5,854 shares; 2026Q1: 5,841 shares 5,841 $575K 0.02% -13 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: 277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 737 shares 737 $569K 0.02% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,270 shares; 2026Q1: 6,270 shares 6,270 $568K 0.02% 0 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,986 shares; 2024Q4: 47,627 shares; 2025Q1: 47,587 shares; 2025Q2: 41,093 shares; 2025Q3: 39,982 shares; 2025Q4: 29,140 shares; 2026Q1: 26,680 shares 26,680 $566K 0.02% -2,460 Timeline BARABOO BANCORP BARABOO BANCORP More: the full row for BARABOO BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,779 shares; 2024Q4: 83,779 shares; 2025Q1: 83,779 shares; 2025Q2: 83,779 shares; 2025Q3: 83,779 shares; 2025Q4: 83,779 shares; 2026Q1: 83,779 shares 83,779 $566K 0.02% 0 DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,807 shares; 2025Q1: 6,595 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares 6,583 $559K 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; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,335 shares; 2025Q1: 8,285 shares; 2025Q2: 8,135 shares; 2025Q3: 7,585 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares 7,485 $552K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,698 shares; 2025Q1: 4,832 shares; 2025Q2: 6,893 shares; 2025Q3: 6,894 shares; 2025Q4: 4,846 shares; 2026Q1: 4,846 shares 4,846 $550K 0.02% 0 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $549K 0.02% 0 KBE 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: 10,272 shares; 2024Q4: 9,772 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,745 shares; 2025Q4: 9,615 shares; 2026Q1: 9,115 shares 9,115 $543K 0.02% -500 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares; 2025Q4: 5,935 shares; 2026Q1: 5,835 shares 5,835 $535K 0.02% -100 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: not reported; 2024Q4: 6,120 shares; 2025Q1: 9,348 shares; 2025Q2: 11,048 shares; 2025Q3: 11,316 shares; 2025Q4: 11,582 shares; 2026Q1: 10,966 shares 10,966 $535K 0.02% -616 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,630 shares; 2025Q4: 8,490 shares; 2026Q1: 13,892 shares 13,892 $532K 0.02% +5,402 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030 $526K 0.02% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares; 2026Q1: 2,656 shares 2,656 $524K 0.02% -2,658 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: 5,241 shares; 2024Q4: 5,191 shares; 2025Q1: 5,424 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,374 shares; 2026Q1: 5,364 shares 5,364 $521K 0.02% -10 Timeline VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,227 shares; 2025Q3: 1,127 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977 $511K 0.02% 0 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: 413 shares; 2024Q4: 939 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 892 shares; 2026Q1: 892 shares 892 $501K 0.02% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 19,275 shares; 2025Q1: 17,875 shares; 2025Q2: 16,835 shares; 2025Q3: 16,893 shares; 2025Q4: 17,326 shares; 2026Q1: 16,740 shares 16,740 $488K 0.02% -586 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: 6,245 shares; 2025Q3: 6,264 shares; 2025Q4: 6,284 shares; 2026Q1: 6,306 shares 6,306 $487K 0.02% +22 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,270 shares; 2025Q2: 1,170 shares; 2025Q3: 1,416 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437 $486K 0.02% 0 Timeline VANGUARD CAP OPPORTUNITY VANGUARD CAP OPPORTUNITY More: the full row for VANGUARD CAP OPPORTUNITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,189 shares 2,189 $460K 0.02% new XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 6,147 shares; 2025Q1: 6,098 shares; 2025Q2: 6,828 shares; 2025Q3: 1,795 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares 3,444 $458K 0.02% 0 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: 1,849 shares; 2024Q4: 1,925 shares; 2025Q1: 1,842 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585 $455K 0.02% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 12,025 shares; 2025Q1: 9,577 shares; 2025Q2: 10,933 shares; 2025Q3: 10,393 shares; 2025Q4: 9,080 shares; 2026Q1: 7,486 shares 7,486 $454K 0.02% -1,594 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,727 shares; 2025Q2: 39,311 shares; 2025Q3: 39,303 shares; 2025Q4: 39,307 shares; 2026Q1: 39,310 shares 39,310 $454K 0.02% +3 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,128 shares; 2026Q1: 8,108 shares 8,108 $447K 0.02% -20 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: 2,176 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,274 shares; 2026Q1: 2,224 shares 2,224 $441K 0.02% -50 Timeline DODFX DODGE & COX INTL STCK-I More: the full row for DODGE & COX INTL STCK-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,163 shares; 2025Q4: 12,792 shares; 2026Q1: 25,903 shares 25,903 $429K 0.02% +13,111 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: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710 $410K 0.02% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 6,929 shares; 2025Q2: 6,929 shares; 2025Q3: 7,185 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares 7,485 $405K 0.02% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 5,083 shares; 2025Q1: 4,962 shares; 2025Q2: 4,644 shares; 2025Q3: 4,974 shares; 2025Q4: 3,199 shares; 2026Q1: 4,669 shares 4,669 $405K 0.02% +1,470 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,584 shares; 2025Q1: 1,558 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares 1,544 $397K 0.02% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $395K 0.02% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,744 shares; 2025Q3: 3,943 shares; 2025Q4: 4,008 shares; 2026Q1: 4,724 shares 4,724 $395K 0.02% +716 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,798 shares; 2024Q4: 20,660 shares; 2025Q1: 20,270 shares; 2025Q2: 17,930 shares; 2025Q3: 17,930 shares; 2025Q4: 17,964 shares; 2026Q1: 15,900 shares 15,900 $388K 0.02% -2,064 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,997 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,283 shares; 2026Q1: 2,112 shares 2,112 $385K 0.02% -171 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares 1,115 $381K 0.02% new Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,574 shares; 2025Q1: 6,332 shares; 2025Q2: 6,368 shares; 2025Q3: 6,222 shares; 2025Q4: 6,401 shares; 2026Q1: 6,409 shares 6,409 $381K 0.02% +8 BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,901 shares; 2025Q4: 1,743 shares; 2026Q1: 1,843 shares 1,843 $377K 0.02% +100 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,447 shares; 2025Q1: 5,288 shares; 2025Q2: 5,263 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 4,853 shares 4,853 $376K 0.02% -160 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: not reported; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 481 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 546 shares 546 $373K 0.02% +25 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: not reported; 2024Q4: 2,077 shares; 2025Q1: 2,057 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,087 shares; 2026Q1: 2,243 shares 2,243 $369K 0.02% +156 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,508 shares 1,508 $368K 0.02% -50 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,717 shares 1,717 $367K 0.02% +30 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,105 shares; 2026Q1: 1,103 shares 1,103 $365K 0.02% -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: not reported; 2024Q4: 534 shares; 2025Q1: 490 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 646 shares; 2026Q1: 646 shares 646 $363K 0.02% 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: 4,188 shares; 2024Q4: 4,462 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 5,270 shares; 2025Q4: 4,008 shares; 2026Q1: 3,946 shares 3,946 $353K 0.02% -62 Timeline MONDRIAN INT'L VALUE MONDRIAN INT'L VALUE More: the full row for MONDRIAN INT'L VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,686 shares; 2026Q1: 19,686 shares 19,686 $349K 0.02% 0 TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $346K 0.02% 0 Timeline SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX More: the full row for SCHWAB INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 11,787 shares; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,798 shares; 2026Q1: 11,798 shares 11,798 $342K 0.01% 0 VEXAX VANGUARD EXT MKT INDX-ADM More: the full row for VANGUARD EXT MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,288 shares; 2025Q1: 2,288 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares; 2026Q1: 2,188 shares 2,188 $342K 0.01% -100 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,811 shares; 2024Q4: 135,911 shares; 2025Q1: 114,656 shares; 2025Q2: 104,656 shares; 2025Q3: 90,856 shares; 2025Q4: 82,241 shares; 2026Q1: 41,536 shares 41,536 $340K 0.01% -40,705 Timeline GAFFX AMER FND GRW FD OF AM-F3 More: the full row for AMER FND GRW FD OF AM-F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,479 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares 4,479 $332K 0.01% 0 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,454 shares; 2025Q3: 12,454 shares; 2025Q4: 12,454 shares; 2026Q1: 12,454 shares 12,454 $327K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,866 shares; 2025Q3: 3,296 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510 $326K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 5,885 shares 5,885 $325K 0.01% -5 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,001 shares; 2025Q1: 1,970 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares 1,920 $325K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,620 shares; 2025Q1: 2,462 shares; 2025Q2: 2,464 shares; 2025Q3: 2,467 shares; 2025Q4: 2,469 shares; 2026Q1: 2,471 shares 2,471 $324K 0.01% +2 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: not reported; 2024Q4: 696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753 $321K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 2,146 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares 2,504 $311K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,555 shares 4,555 $310K 0.01% new 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: not reported; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,173 shares; 2025Q4: 2,167 shares; 2026Q1: 2,187 shares 2,187 $305K 0.01% +20 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 4,096 shares 4,096 $303K 0.01% +702 VANGUARD TAX-MANAGED BAL VANGUARD TAX-MANAGED BAL More: the full row for VANGUARD TAX-MANAGED BAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,597 shares; 2025Q1: 6,597 shares; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares 6,252 $299K 0.01% 0 PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares; 2026Q1: 1,472 shares 1,472 $298K 0.01% +100 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 20,867 shares; 2025Q1: 20,817 shares; 2025Q2: 20,553 shares; 2025Q3: 20,553 shares; 2025Q4: 20,553 shares; 2026Q1: 20,543 shares 20,543 $288K 0.01% -10 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: 11,240 shares; 2024Q4: 11,240 shares; 2025Q1: 11,886 shares; 2025Q2: 12,538 shares; 2025Q3: 12,538 shares; 2025Q4: 12,538 shares; 2026Q1: 12,425 shares 12,425 $285K 0.01% -113 Timeline IYY 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: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $285K 0.01% 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: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,330 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 948 shares; 2026Q1: 931 shares 931 $282K 0.01% -17 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares 1,110 $278K 0.01% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050 $278K 0.01% 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; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,416 shares; 2025Q1: 2,316 shares; 2025Q2: 2,318 shares; 2025Q3: 2,270 shares; 2025Q4: 2,061 shares; 2026Q1: 2,098 shares 2,098 $275K 0.01% +37 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares 3,695 $275K 0.01% 0 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares; 2026Q1: 2,020 shares 2,020 $273K 0.01% +88 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: 2,836 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,826 shares 2,826 $273K 0.01% -131 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 16,970 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 12,565 shares; 2025Q4: 12,220 shares; 2026Q1: 11,470 shares 11,470 $271K 0.01% -750 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,653 shares; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 2,800 shares; 2025Q4: 2,803 shares; 2026Q1: 2,785 shares 2,785 $271K 0.01% -18 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 979 shares; 2026Q1: 966 shares 966 $270K 0.01% -13 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,163 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,265 shares; 2025Q4: 3,215 shares; 2026Q1: 2,965 shares 2,965 $268K 0.01% -250 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124 $267K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 4,667 shares; 2026Q1: 4,667 shares 4,667 $266K 0.01% 0 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 2,235 shares; 2025Q4: 2,970 shares; 2026Q1: 2,983 shares 2,983 $265K 0.01% +13 Timeline ESGU 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: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,934 shares; 2025Q4: 1,859 shares; 2026Q1: 1,839 shares 1,839 $260K 0.01% -20 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 10,580 shares; 2025Q1: 15,818 shares; 2025Q2: 15,707 shares; 2025Q3: 15,558 shares; 2025Q4: 11,134 shares; 2026Q1: 11,133 shares 11,133 $250K 0.01% -1 Timeline AMERICAN MUTUAL FUND AMERICAN MUTUAL FUND More: the full row for AMERICAN MUTUAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,264 shares 4,264 $249K 0.01% new HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 4,732 shares; 2025Q1: 4,732 shares; 2025Q2: 4,732 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares; 2026Q1: 4,732 shares 4,732 $249K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares 2,559 $246K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 996 shares; 2026Q1: 1,180 shares 1,180 $245K 0.01% +184 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,987 shares; 2025Q4: 2,989 shares; 2026Q1: 3,066 shares 3,066 $244K 0.01% +77 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,876 shares; 2025Q1: 3,281 shares; 2025Q2: not reported; 2025Q3: 3,293 shares; 2025Q4: 3,294 shares; 2026Q1: 3,334 shares 3,334 $239K 0.01% +40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: not reported; 2026Q1: 1,220 shares 1,220 $238K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,579 shares; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 7,119 shares; 2026Q1: 6,319 shares 6,319 $235K 0.01% -800 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,001 shares 5,001 $235K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares 1,623 $235K 0.01% new 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: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 984 shares 984 $226K 0.01% -91 Timeline PUTNAM GROWTH OPPTY CL A PUTNAM GROWTH OPPTY CL A More: the full row for PUTNAM GROWTH OPPTY CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,952 shares; 2025Q1: 3,529 shares; 2025Q2: 3,384 shares; 2025Q3: 3,119 shares; 2025Q4: 3,292 shares; 2026Q1: 3,287 shares 3,287 $223K 0.01% -5 VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 543 shares 543 $221K 0.01% -5 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525 $215K 0.01% 0 Timeline AMANA GROWTH FUND AMANA GROWTH FUND More: the full row for AMANA GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360 $214K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200 $213K 0.01% 0 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 11,097 shares; 2025Q1: 10,909 shares; 2025Q2: 10,839 shares; 2025Q3: 10,339 shares; 2025Q4: 10,287 shares; 2026Q1: 10,287 shares 10,287 $212K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,526 shares 2,526 $211K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,423 shares; 2026Q1: 7,423 shares 7,423 $207K 0.01% 0 SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares 2,087 $204K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,021 shares; 2025Q4: not reported; 2026Q1: 903 shares 903 $204K 0.01% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 13,397 shares; 2025Q1: 13,197 shares; 2025Q2: 13,197 shares; 2025Q3: 13,197 shares; 2025Q4: 12,577 shares; 2026Q1: 12,277 shares 12,277 $204K 0.01% -300 Timeline COLUMBIA DIVIDENT INCOME COLUMBIA DIVIDENT INCOME More: the full row for COLUMBIA DIVIDENT INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,335 shares 5,335 $203K 0.01% new GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,218 shares; 2025Q1: 2,966 shares; 2025Q2: 2,949 shares; 2025Q3: 2,948 shares; 2025Q4: 2,825 shares; 2026Q1: 2,821 shares 2,821 $201K 0.01% -4 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,150 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,000 shares 12,000 $171K 0.01% -300 Timeline WASATCH SMALL CAP VALUE FD WASATCH SMALL CAP VALUE FD More: the full row for WASATCH SMALL CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 35,404 shares; 2025Q1: 35,404 shares; 2025Q2: 35,404 shares; 2025Q3: 35,404 shares; 2025Q4: 17,224 shares; 2026Q1: 17,224 shares 17,224 $155K 0.01% 0 BAIRD SHORT-TERM MUNI BOND BAIRD SHORT-TERM MUNI BOND More: the full row for BAIRD SHORT-TERM MUNI BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 10,659 shares; 2025Q1: 10,659 shares; 2025Q2: 10,659 shares; 2025Q3: 10,659 shares; 2025Q4: 10,659 shares; 2026Q1: 10,659 shares 10,659 $107K <0.01% 0 FRANKLIN INCOME FUND CL FRANKLIN INCOME FUND CL More: the full row for FRANKLIN INCOME FUND CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,612 shares; 2024Q4: 27,612 shares; 2025Q1: 27,612 shares; 2025Q2: 27,612 shares; 2025Q3: 27,612 shares; 2025Q4: 27,612 shares; 2026Q1: 37,265 shares 37,265 $94.7K <0.01% +9,653 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,238 shares 10,238 $88.3K <0.01% new Timeline WASATCH MICRO CAP VALUE FD WASATCH MICRO CAP VALUE FD More: the full row for WASATCH MICRO CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,641 shares; 2025Q1: 12,641 shares; 2025Q2: 19,071 shares; 2025Q3: 19,071 shares; 2025Q4: 20,470 shares; 2026Q1: 20,470 shares 20,470 $81.9K <0.01% 0 CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST More: the full row for CIM REAL ESTATE FINANCE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,024 shares; 2025Q1: 12,024 shares; 2025Q2: 12,024 shares; 2025Q3: 12,024 shares; 2025Q4: 12,024 shares; 2026Q1: 12,024 shares 12,024 $61.8K <0.01% 0 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,215 shares; 2026Q1: 13,215 shares 13,215 $38.6K <0.01% 0 Timeline TRUST FIBRA UNO TRUST FIBRA UNO More: the full row for TRUST FIBRA UNO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,143 shares; 2026Q1: 19,143 shares 19,143 $31.3K <0.01% 0 BUDWEISER BREWING BUDWEISER BREWING More: the full row for BUDWEISER BREWING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares 22,600 $20.8K <0.01% 0 ATNM ACTINIUM PHARMACEUTICALS INC More: the full row for ACTINIUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $19.9K <0.01% 0 Timeline RMSL REMSLEEP HLDGS INC COM NEW More: the full row for REMSLEEP HLDGS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,000 shares; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $1.31K <0.01% 0 Timeline UNRG UNITED ENERGY CORP NEV More: the full row for UNITED ENERGY CORP NEV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $600 <0.01% 0 Timeline IMPEDIMED LTD IMPEDIMED LTD More: the full row for IMPEDIMED LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $207 <0.01% 0 MARYJANE GROUP MARYJANE GROUP More: the full row for MARYJANE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649,998 shares; 2024Q4: 2,649,998 shares; 2025Q1: 2,649,998 shares; 2025Q2: 2,649,998 shares; 2025Q3: 2,649,998 shares; 2025Q4: 2,649,998 shares; 2026Q1: 2,649,998 shares 2,649,998 $0 0% 0 Value filed as zero, left out of ratios. MEDICINE MAN TECHNOLOGIES MEDICINE MAN TECHNOLOGIES More: the full row for MEDICINE MAN TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,724 shares; 2024Q4: 281,724 shares; 2025Q1: 281,724 shares; 2025Q2: 281,724 shares; 2025Q3: 281,724 shares; 2025Q4: 281,724 shares; 2026Q1: 281,724 shares 281,724 $0 0% 0 Value filed as zero, left out of ratios.