PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,108,318 shares; 2025Q1: 1,091,364 shares; 2025Q2: 1,061,947 shares; 2025Q3: 1,055,916 shares; 2025Q4: 1,052,822 shares; 2026Q1: 1,155,964 shares; 2026Q2: 1,127,922 shares 1,127,922 $206M 5.78% -28,042 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,627,025 shares; 2025Q3: 3,283,074 shares; 2025Q4: 3,541,209 shares; 2026Q1: 3,678,991 shares; 2026Q2: 3,761,775 shares 3,761,775 $174M 4.86% +82,784 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,827,593 shares; 2025Q1: 3,098,076 shares; 2025Q2: 3,376,574 shares; 2025Q3: 3,412,175 shares; 2025Q4: 3,405,941 shares; 2026Q1: 3,472,041 shares; 2026Q2: 3,530,538 shares 3,530,538 $152M 4.27% +58,497 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 502,193 shares; 2025Q1: 488,285 shares; 2025Q2: 478,791 shares; 2025Q3: 474,459 shares; 2025Q4: 461,360 shares; 2026Q1: 466,121 shares; 2026Q2: 457,292 shares 457,292 $132M 3.71% -8,829 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 825,191 shares; 2025Q1: 781,342 shares; 2025Q2: 745,910 shares; 2025Q3: 705,840 shares; 2025Q4: 674,252 shares; 2026Q1: 641,104 shares; 2026Q2: 621,863 shares 621,863 $124M 3.48% -19,241 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 395,358 shares; 2025Q1: 371,359 shares; 2025Q2: 370,176 shares; 2025Q3: 353,304 shares; 2025Q4: 318,817 shares; 2026Q1: 321,482 shares; 2026Q2: 315,994 shares 315,994 $113M 3.16% -5,488 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 379,172 shares; 2025Q1: 367,814 shares; 2025Q2: 348,262 shares; 2025Q3: 332,664 shares; 2025Q4: 304,655 shares; 2026Q1: 303,694 shares; 2026Q2: 299,326 shares 299,326 $98M 2.74% -4,368 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 263,364 shares; 2025Q1: 259,590 shares; 2025Q2: 246,444 shares; 2025Q3: 242,751 shares; 2025Q4: 245,208 shares; 2026Q1: 251,543 shares; 2026Q2: 257,453 shares 257,453 $96M 2.69% +5,910 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 934,620 shares; 2025Q1: 857,875 shares; 2025Q2: 819,189 shares; 2025Q3: 815,847 shares; 2025Q4: 800,548 shares; 2026Q1: 780,459 shares; 2026Q2: 729,900 shares 729,900 $85.7M 2.4% -50,559 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; 2024Q3: restricted; 2024Q4: 204,665 shares; 2025Q1: 197,830 shares; 2025Q2: 191,977 shares; 2025Q3: 194,566 shares; 2025Q4: 188,935 shares; 2026Q1: 174,367 shares; 2026Q2: 164,883 shares 164,883 $65.5M 1.83% -9,484 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,206 shares; 2025Q1: 172,799 shares; 2025Q2: 173,061 shares; 2025Q3: 185,664 shares; 2025Q4: 208,583 shares; 2026Q1: 211,402 shares; 2026Q2: 186,597 shares 186,597 $63.6M 1.78% -24,805 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 349,159 shares; 2025Q2: 378,614 shares; 2025Q3: 326,963 shares; 2025Q4: 337,148 shares; 2026Q1: 324,424 shares; 2026Q2: 315,234 shares 315,234 $53.6M 1.5% -9,190 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,961 shares; 2025Q1: 41,803 shares; 2025Q2: 77,886 shares; 2025Q3: 69,379 shares; 2025Q4: 55,617 shares; 2026Q1: 50,517 shares; 2026Q2: 45,291 shares 45,291 $53.2M 1.49% -5,226 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,057 shares; 2025Q1: 46,482 shares; 2025Q2: 57,733 shares; 2025Q3: 62,149 shares; 2025Q4: 78,774 shares; 2026Q1: 86,127 shares; 2026Q2: 92,967 shares 92,967 $52.4M 1.47% +6,840 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,208 shares; 2025Q1: 60,991 shares; 2025Q2: 55,838 shares; 2025Q3: 52,758 shares; 2025Q4: 51,350 shares; 2026Q1: 58,574 shares; 2026Q2: 429,410 shares 429,410 $51.3M 1.44% +370,836 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; 2024Q3: restricted; 2024Q4: 126,079 shares; 2025Q1: 126,554 shares; 2025Q2: 123,407 shares; 2025Q3: 120,627 shares; 2025Q4: 133,314 shares; 2026Q1: 134,602 shares; 2026Q2: 129,887 shares 129,887 $48.7M 1.37% -4,715 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171,906 shares; 2025Q1: 180,013 shares; 2025Q2: 197,520 shares; 2025Q3: 187,491 shares; 2025Q4: 189,058 shares; 2026Q1: 195,868 shares; 2026Q2: 197,533 shares 197,533 $47.1M 1.32% +1,665 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861,124 shares; 2025Q3: 905,475 shares; 2025Q4: 913,226 shares; 2026Q1: 934,689 shares; 2026Q2: 926,853 shares 926,853 $45.7M 1.28% -7,836 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 260,399 shares; 2025Q1: 247,737 shares; 2025Q2: 269,826 shares; 2025Q3: 273,127 shares; 2025Q4: 277,164 shares; 2026Q1: 288,401 shares; 2026Q2: 289,695 shares 289,695 $42.5M 1.19% +1,294 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212,815 shares; 2025Q1: 247,656 shares; 2025Q2: 282,096 shares; 2025Q3: 241,607 shares; 2025Q4: 249,067 shares; 2026Q1: 253,461 shares; 2026Q2: 256,894 shares 256,894 $41.8M 1.17% +3,433 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,298 shares; 2025Q1: 8,222 shares; 2025Q2: 7,454 shares; 2025Q3: 7,191 shares; 2025Q4: 38,928 shares; 2026Q1: 41,696 shares; 2026Q2: 38,487 shares 38,487 $41M 1.15% -3,209 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 244 shares; 2025Q1: 310 shares; 2025Q2: 253 shares; 2025Q3: 20,798 shares; 2025Q4: 421,449 shares; 2026Q1: 477,670 shares; 2026Q2: 559,797 shares 559,797 $40M 1.12% +82,127 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 261,578 shares; 2025Q1: 280,277 shares; 2025Q2: 293,662 shares; 2025Q3: 275,359 shares; 2025Q4: 261,136 shares; 2026Q1: 257,531 shares; 2026Q2: 259,738 shares 259,738 $39.4M 1.1% +2,207 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; 2024Q3: restricted; 2024Q4: 208,515 shares; 2025Q1: 203,328 shares; 2025Q2: 199,884 shares; 2025Q3: 206,604 shares; 2025Q4: 178,121 shares; 2026Q1: 175,267 shares; 2026Q2: 175,812 shares 175,812 $39.2M 1.1% +545 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,884 shares; 2025Q1: 124,894 shares; 2025Q2: 133,134 shares; 2025Q3: 128,194 shares; 2025Q4: 128,401 shares; 2026Q1: 131,728 shares; 2026Q2: 139,722 shares 139,722 $37.8M 1.06% +7,994 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 465,638 shares; 2025Q1: 420,369 shares; 2025Q2: 454,868 shares; 2025Q3: 466,784 shares; 2025Q4: 455,781 shares; 2026Q1: 466,354 shares; 2026Q2: 458,906 shares 458,906 $37.3M 1.04% -7,448 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,994 shares; 2025Q1: 30,680 shares; 2025Q2: 33,424 shares; 2025Q3: 34,367 shares; 2025Q4: 35,814 shares; 2026Q1: 36,619 shares; 2026Q2: 36,751 shares 36,751 $34.4M 0.96% +132 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,713,574 shares; 2025Q1: 2,529,670 shares; 2025Q2: 2,183,041 shares; 2025Q3: 2,165,921 shares; 2025Q4: 1,780,421 shares; 2026Q1: 1,866,242 shares; 2026Q2: 1,903,567 shares 1,903,567 $34M 0.95% +37,325 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,700 shares; 2025Q1: 108,937 shares; 2025Q2: 102,321 shares; 2025Q3: 99,382 shares; 2025Q4: 96,130 shares; 2026Q1: 96,662 shares; 2026Q2: 96,282 shares 96,282 $33M 0.93% -380 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 285,137 shares; 2025Q1: 282,437 shares; 2025Q2: 321,045 shares; 2025Q3: 349,281 shares; 2025Q4: 361,464 shares; 2026Q1: 378,101 shares; 2026Q2: 403,681 shares 403,681 $32.7M 0.92% +25,580 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,468 shares; 2025Q1: 106,516 shares; 2025Q2: 100,693 shares; 2025Q3: 95,472 shares; 2025Q4: 118,637 shares; 2026Q1: 126,113 shares; 2026Q2: 127,408 shares 127,408 $32.4M 0.91% +1,295 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,634 shares; 2025Q2: 41,113 shares; 2025Q3: 39,843 shares; 2025Q4: 41,606 shares; 2026Q1: 28,114 shares; 2026Q2: 21,663 shares 21,663 $29.9M 0.84% -6,451 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,033 shares; 2025Q1: 103,631 shares; 2025Q2: 114,532 shares; 2025Q3: 129,198 shares; 2025Q4: 143,118 shares; 2026Q1: 155,850 shares; 2026Q2: 188,707 shares 188,707 $29.6M 0.83% +32,857 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,459 shares; 2026Q1: 44,337 shares; 2026Q2: 40,788 shares 40,788 $29.4M 0.82% -3,549 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 312,136 shares; 2025Q1: 306,575 shares; 2025Q2: 294,781 shares; 2025Q3: 269,036 shares; 2025Q4: 261,023 shares; 2026Q1: 260,389 shares; 2026Q2: 252,595 shares 252,595 $29M 0.81% -7,794 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 161,948 shares; 2025Q1: 178,358 shares; 2025Q2: 163,316 shares; 2025Q3: 158,640 shares; 2025Q4: 331,976 shares; 2026Q1: 489,876 shares; 2026Q2: 630,782 shares 630,782 $27.5M 0.77% +140,906 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; 2024Q3: restricted; 2024Q4: 130,355 shares; 2025Q1: 124,279 shares; 2025Q2: 129,667 shares; 2025Q3: 147,143 shares; 2025Q4: 158,479 shares; 2026Q1: 167,976 shares; 2026Q2: 220,048 shares 220,048 $27.4M 0.77% +52,072 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 481,410 shares; 2025Q1: 471,648 shares; 2025Q2: 423,608 shares; 2025Q3: 360,499 shares; 2025Q4: 338,391 shares; 2026Q1: 322,143 shares; 2026Q2: 286,874 shares 286,874 $26.9M 0.75% -35,269 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,912 shares; 2025Q1: 11,600 shares; 2025Q2: 11,273 shares; 2025Q3: 11,277 shares; 2025Q4: 10,818 shares; 2026Q1: 63,062 shares; 2026Q2: 69,833 shares 69,833 $26.4M 0.74% +6,771 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,631 shares; 2025Q2: 31,194 shares; 2025Q3: 28,954 shares; 2025Q4: 27,169 shares; 2026Q1: 27,332 shares; 2026Q2: 27,269 shares 27,269 $26.2M 0.73% -63 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,697 shares; 2025Q1: 127,173 shares; 2025Q2: 117,627 shares; 2025Q3: 110,555 shares; 2025Q4: 99,596 shares; 2026Q1: 105,506 shares; 2026Q2: 103,283 shares 103,283 $26M 0.73% -2,223 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 491,225 shares; 2025Q1: 484,690 shares; 2025Q2: 494,509 shares; 2025Q3: 485,793 shares; 2025Q4: 483,039 shares; 2026Q1: 494,262 shares; 2026Q2: 507,145 shares 507,145 $24.4M 0.68% +12,883 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 223,927 shares; 2025Q1: 216,321 shares; 2025Q2: 200,187 shares; 2025Q3: 193,666 shares; 2025Q4: 183,994 shares; 2026Q1: 180,750 shares; 2026Q2: 174,750 shares 174,750 $23.9M 0.67% -6,000 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,623 shares; 2025Q3: 292,023 shares; 2025Q4: 295,367 shares; 2026Q1: 308,082 shares; 2026Q2: 288,365 shares 288,365 $23.8M 0.67% -19,717 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,107 shares; 2025Q1: 47,940 shares; 2025Q2: 47,285 shares; 2025Q3: 46,785 shares; 2025Q4: 44,655 shares; 2026Q1: 45,916 shares; 2026Q2: 46,039 shares 46,039 $23M 0.65% +123 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,801 shares; 2025Q1: 49,764 shares; 2025Q2: 42,735 shares; 2025Q3: 237,541 shares; 2025Q4: 431,055 shares; 2026Q1: 482,886 shares; 2026Q2: 558,178 shares 558,178 $22.9M 0.64% +75,292 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; 2024Q3: restricted; 2024Q4: 324,110 shares; 2025Q1: 318,400 shares; 2025Q2: 292,045 shares; 2025Q3: 266,111 shares; 2025Q4: 237,455 shares; 2026Q1: 237,650 shares; 2026Q2: 245,025 shares 245,025 $22.6M 0.63% +7,375 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,296 shares; 2025Q1: 166,724 shares; 2025Q2: 152,559 shares; 2025Q3: 146,118 shares; 2025Q4: 142,105 shares; 2026Q1: 135,293 shares; 2026Q2: 133,815 shares 133,815 $22.2M 0.62% -1,478 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 345,009 shares; 2025Q1: 278,362 shares; 2025Q2: 255,154 shares; 2025Q3: 154,590 shares; 2025Q4: 98,490 shares; 2026Q1: 90,898 shares; 2026Q2: 86,835 shares 86,835 $21.7M 0.61% -4,063 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 189,564 shares; 2025Q1: 184,084 shares; 2025Q2: 174,461 shares; 2025Q3: 169,801 shares; 2025Q4: 165,558 shares; 2026Q1: 166,232 shares; 2026Q2: 172,910 shares 172,910 $21.3M 0.6% +6,678 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 690,543 shares; 2025Q1: 700,203 shares; 2025Q2: 718,063 shares; 2025Q3: 693,897 shares; 2025Q4: 673,817 shares; 2026Q1: 680,532 shares; 2026Q2: 711,228 shares 711,228 $20.9M 0.59% +30,696 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 228,785 shares; 2025Q1: 245,760 shares; 2025Q2: 294,895 shares; 2025Q3: 319,092 shares; 2025Q4: 343,126 shares; 2026Q1: 339,233 shares; 2026Q2: 327,244 shares 327,244 $19.5M 0.55% -11,989 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,865 shares; 2025Q2: 89,235 shares; 2025Q3: 88,912 shares; 2025Q4: 85,263 shares; 2026Q1: 90,843 shares; 2026Q2: 94,143 shares 94,143 $18.9M 0.53% +3,300 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 420,476 shares; 2025Q1: 430,153 shares; 2025Q2: 468,517 shares; 2025Q3: 514,434 shares; 2025Q4: 527,649 shares; 2026Q1: 546,216 shares; 2026Q2: 583,714 shares 583,714 $18.7M 0.52% +37,498 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; 2024Q3: restricted; 2024Q4: 47,168 shares; 2025Q1: 47,506 shares; 2025Q2: 48,671 shares; 2025Q3: 48,646 shares; 2025Q4: 48,689 shares; 2026Q1: 50,351 shares; 2026Q2: 50,087 shares 50,087 $18.5M 0.52% -264 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,950 shares; 2025Q2: 3,928 shares; 2025Q3: 3,286 shares; 2025Q4: 135,010 shares; 2026Q1: 152,486 shares; 2026Q2: 157,349 shares 157,349 $18.4M 0.51% +4,863 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,818 shares; 2025Q1: 27,775 shares; 2025Q2: 25,452 shares; 2025Q3: 24,182 shares; 2025Q4: 23,474 shares; 2026Q1: 57,980 shares; 2026Q2: 71,607 shares 71,607 $17.6M 0.49% +13,627 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,437 shares; 2025Q1: 10,845 shares; 2025Q2: 10,793 shares; 2025Q3: 10,530 shares; 2025Q4: 10,474 shares; 2026Q1: 10,622 shares; 2026Q2: 14,574 shares 14,574 $17.5M 0.49% +3,952 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,757 shares; 2025Q4: 132,129 shares; 2026Q1: 167,943 shares; 2026Q2: 173,216 shares 173,216 $17.4M 0.49% +5,273 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,665 shares; 2025Q1: 51,233 shares; 2025Q2: 49,239 shares; 2025Q3: 47,375 shares; 2025Q4: 111,325 shares; 2026Q1: 129,003 shares; 2026Q2: 128,593 shares 128,593 $16.5M 0.46% -410 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,884 shares; 2025Q1: 23,108 shares; 2025Q2: 21,732 shares; 2025Q3: 21,673 shares; 2025Q4: 21,505 shares; 2026Q1: 22,049 shares; 2026Q2: 22,006 shares 22,006 $16.5M 0.46% -43 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,323 shares; 2025Q1: 83,769 shares; 2025Q2: 86,201 shares; 2025Q3: 83,753 shares; 2025Q4: 74,271 shares; 2026Q1: 82,269 shares; 2026Q2: 84,429 shares 84,429 $16.1M 0.45% +2,160 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,723 shares; 2025Q1: 47,378 shares; 2025Q2: 47,723 shares; 2025Q3: 46,373 shares; 2025Q4: 45,802 shares; 2026Q1: 47,366 shares; 2026Q2: 47,755 shares 47,755 $15M 0.42% +389 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; 2024Q3: restricted; 2024Q4: 85,786 shares; 2025Q1: 87,701 shares; 2025Q2: 139,863 shares; 2025Q3: 183,461 shares; 2025Q4: 185,466 shares; 2026Q1: 214,231 shares; 2026Q2: 210,568 shares 210,568 $15M 0.42% -3,663 Timeline VFLEX FIRST TRUST ALT OPPORT-I More: the full row for FIRST TRUST ALT OPPORT-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,922 shares; 2026Q1: 471,281 shares; 2026Q2: 532,346 shares 532,346 $14.8M 0.41% +61,065 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; 2024Q3: restricted; 2024Q4: 10,336 shares; 2025Q1: 10,338 shares; 2025Q2: 10,573 shares; 2025Q3: 10,644 shares; 2025Q4: 10,843 shares; 2026Q1: 11,958 shares; 2026Q2: 20,954 shares 20,954 $14.4M 0.4% +8,996 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,593 shares; 2025Q1: 106,017 shares; 2025Q2: 94,105 shares; 2025Q3: 83,576 shares; 2025Q4: 86,874 shares; 2026Q1: 79,257 shares; 2026Q2: 78,207 shares 78,207 $14.4M 0.4% -1,050 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 232,852 shares; 2025Q1: 205,210 shares; 2025Q2: 189,431 shares; 2025Q3: 172,605 shares; 2025Q4: 139,677 shares; 2026Q1: 157,794 shares; 2026Q2: 138,618 shares 138,618 $14.3M 0.4% -19,176 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19 $14.2M 0.4% 0 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 326,071 shares; 2025Q1: 335,785 shares; 2025Q2: 320,732 shares; 2025Q3: 368,130 shares; 2025Q4: 361,445 shares; 2026Q1: 367,337 shares; 2026Q2: 376,330 shares 376,330 $13.9M 0.39% +8,993 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259,965 shares; 2025Q1: 237,788 shares; 2025Q2: 227,790 shares; 2025Q3: 220,900 shares; 2025Q4: 210,373 shares; 2026Q1: 167,182 shares; 2026Q2: 150,182 shares 150,182 $13.6M 0.38% -17,000 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,331 shares; 2026Q2: 71,820 shares 71,820 $13.6M 0.38% -1,511 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,655 shares; 2025Q1: 88,625 shares; 2025Q2: 86,547 shares; 2025Q3: 89,175 shares; 2025Q4: 34,462 shares; 2026Q1: 25,049 shares; 2026Q2: 21,442 shares 21,442 $13.6M 0.38% -3,607 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,607 shares; 2025Q1: 84,187 shares; 2025Q2: 76,081 shares; 2025Q3: 71,928 shares; 2025Q4: 53,084 shares; 2026Q1: 57,560 shares; 2026Q2: 56,693 shares 56,693 $13.5M 0.38% -867 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,077 shares; 2025Q1: 149,374 shares; 2025Q2: 138,012 shares; 2025Q3: 135,287 shares; 2025Q4: 133,337 shares; 2026Q1: 124,435 shares; 2026Q2: 123,292 shares 123,292 $12.8M 0.36% -1,143 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,316 shares; 2025Q1: 57,294 shares; 2025Q2: 56,318 shares; 2025Q3: 54,486 shares; 2025Q4: 51,926 shares; 2026Q1: 35,994 shares; 2026Q2: 28,553 shares 28,553 $11.6M 0.33% -7,441 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,972 shares; 2025Q1: 32,160 shares; 2025Q2: 31,670 shares; 2025Q3: 31,473 shares; 2025Q4: 31,076 shares; 2026Q1: 32,341 shares; 2026Q2: 31,919 shares 31,919 $11.3M 0.32% -422 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 305,438 shares; 2025Q1: 296,851 shares; 2025Q2: 273,810 shares; 2025Q3: 276,161 shares; 2025Q4: 258,112 shares; 2026Q1: 244,272 shares; 2026Q2: 236,875 shares 236,875 $11M 0.31% -7,397 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,852 shares; 2025Q1: 16,035 shares; 2025Q2: 15,057 shares; 2025Q3: 15,676 shares; 2025Q4: 13,604 shares; 2026Q1: 14,179 shares; 2026Q2: 14,487 shares 14,487 $10.9M 0.31% +308 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,034 shares; 2025Q1: 8,077 shares; 2025Q2: 7,827 shares; 2025Q3: 7,729 shares; 2025Q4: 7,534 shares; 2026Q1: 79,793 shares; 2026Q2: 64,152 shares 64,152 $10.1M 0.28% -15,641 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329,616 shares; 2025Q1: 325,551 shares; 2025Q2: 287,810 shares; 2025Q3: 290,427 shares; 2025Q4: 296,442 shares; 2026Q1: 292,954 shares; 2026Q2: 242,086 shares 242,086 $9.84M 0.28% -50,868 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,046 shares; 2025Q1: 37,334 shares; 2025Q2: 34,761 shares; 2025Q3: 36,610 shares; 2025Q4: 29,862 shares; 2026Q1: 32,749 shares; 2026Q2: 34,372 shares 34,372 $9.73M 0.27% +1,623 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,321 shares; 2025Q1: 171,800 shares; 2025Q2: 187,467 shares; 2025Q3: 204,923 shares; 2025Q4: 207,581 shares; 2026Q1: 212,053 shares; 2026Q2: 217,988 shares 217,988 $9.48M 0.27% +5,935 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 335,194 shares; 2025Q1: 333,585 shares; 2025Q2: 348,102 shares; 2025Q3: 347,162 shares; 2025Q4: 128,615 shares; 2026Q1: 112,209 shares; 2026Q2: 104,750 shares 104,750 $9.19M 0.26% -7,459 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132,573 shares; 2025Q1: 126,782 shares; 2025Q2: 125,374 shares; 2025Q3: 116,133 shares; 2025Q4: 94,790 shares; 2026Q1: 115,359 shares; 2026Q2: 116,886 shares 116,886 $9.14M 0.26% +1,527 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,167 shares; 2025Q1: 38,256 shares; 2025Q2: 42,578 shares; 2025Q3: 45,537 shares; 2025Q4: 40,113 shares; 2026Q1: 55,302 shares; 2026Q2: 59,394 shares 59,394 $8.99M 0.25% +4,092 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,980 shares; 2025Q1: 67,555 shares; 2025Q2: 79,570 shares; 2025Q3: 91,645 shares; 2025Q4: 114,940 shares; 2026Q1: 135,835 shares; 2026Q2: 453,864 shares 453,864 $8.76M 0.25% +318,029 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 302,214 shares; 2025Q1: 321,003 shares; 2025Q2: 313,553 shares; 2025Q3: 327,386 shares; 2025Q4: 265,914 shares; 2026Q1: 254,663 shares; 2026Q2: 250,814 shares 250,814 $8.52M 0.24% -3,849 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,715 shares; 2025Q1: 32,544 shares; 2025Q2: 29,180 shares; 2025Q3: 24,715 shares; 2025Q4: 16,852 shares; 2026Q1: 16,720 shares; 2026Q2: 16,314 shares 16,314 $8.47M 0.24% -406 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; 2024Q3: restricted; 2024Q4: 4,764 shares; 2025Q1: 3,761 shares; 2025Q2: 3,889 shares; 2025Q3: 4,023 shares; 2025Q4: 3,995 shares; 2026Q1: 19,806 shares; 2026Q2: 95,378 shares 95,378 $8.22M 0.23% +75,572 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; 2024Q3: restricted; 2024Q4: 4,740 shares; 2025Q1: 4,560 shares; 2025Q2: 4,321 shares; 2025Q3: 4,045 shares; 2025Q4: 3,855 shares; 2026Q1: 41,184 shares; 2026Q2: 33,631 shares 33,631 $7.96M 0.22% -7,553 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,546 shares; 2025Q1: 58,779 shares; 2025Q2: 56,323 shares; 2025Q3: 56,180 shares; 2025Q4: 54,795 shares; 2026Q1: 54,167 shares; 2026Q2: 53,251 shares 53,251 $7.62M 0.21% -916 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,269 shares; 2025Q1: 77,525 shares; 2025Q2: 120,730 shares; 2025Q3: 186,375 shares; 2025Q4: 190,423 shares; 2026Q1: 294,954 shares; 2026Q2: 316,191 shares 316,191 $6.99M 0.2% +21,237 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,901 shares; 2025Q1: 123,932 shares; 2025Q2: 132,395 shares; 2025Q3: 128,442 shares; 2025Q4: 106,293 shares; 2026Q1: 108,304 shares; 2026Q2: 110,716 shares 110,716 $6.86M 0.19% +2,412 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,091 shares; 2025Q1: 73,953 shares; 2025Q2: 69,771 shares; 2025Q3: 65,129 shares; 2025Q4: 66,005 shares; 2026Q1: 50,112 shares; 2026Q2: 49,068 shares 49,068 $6.85M 0.19% -1,044 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,622 shares; 2025Q1: 47,770 shares; 2025Q2: 46,000 shares; 2025Q3: 44,247 shares; 2025Q4: 39,624 shares; 2026Q1: 40,737 shares; 2026Q2: 41,754 shares 41,754 $6.83M 0.19% +1,017 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 44,637 shares; 2025Q2: 48,076 shares; 2025Q3: 36,579 shares; 2025Q4: 25,498 shares; 2026Q1: 28,403 shares; 2026Q2: 28,803 shares 28,803 $6.59M 0.18% +400 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,271 shares; 2025Q1: 30,193 shares; 2025Q2: 29,292 shares; 2025Q3: 28,417 shares; 2025Q4: 27,240 shares; 2026Q1: 26,341 shares; 2026Q2: 26,622 shares 26,622 $5.96M 0.17% +281 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,834 shares; 2025Q1: 17,086 shares; 2025Q2: 15,687 shares; 2025Q3: 16,002 shares; 2025Q4: 16,655 shares; 2026Q1: 14,806 shares; 2026Q2: 15,006 shares 15,006 $5.95M 0.17% +200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,292 shares; 2025Q1: 59,551 shares; 2025Q2: 61,811 shares; 2025Q3: 59,496 shares; 2025Q4: 56,909 shares; 2026Q1: 56,028 shares; 2026Q2: 242,081 shares 242,081 $5.83M 0.16% +186,053 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,553 shares; 2025Q1: 60,150 shares; 2025Q2: 60,199 shares; 2025Q3: 60,066 shares; 2025Q4: 66,779 shares; 2026Q1: 67,784 shares; 2026Q2: 74,299 shares 74,299 $5.7M 0.16% +6,515 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,633 shares; 2025Q1: 9,208 shares; 2025Q2: 9,448 shares; 2025Q3: 9,656 shares; 2025Q4: 8,052 shares; 2026Q1: 17,166 shares; 2026Q2: 15,945 shares 15,945 $5.63M 0.16% -1,221 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,639 shares; 2025Q1: 13,003 shares; 2025Q2: 12,792 shares; 2025Q3: 12,519 shares; 2025Q4: 12,208 shares; 2026Q1: 11,824 shares; 2026Q2: 11,424 shares 11,424 $5.61M 0.16% -400 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,903 shares; 2025Q4: 28,954 shares; 2026Q1: 31,894 shares; 2026Q2: 41,987 shares 41,987 $5.59M 0.16% +10,093 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,555 shares; 2025Q1: 54,446 shares; 2025Q2: 50,116 shares; 2025Q3: 53,096 shares; 2025Q4: 44,977 shares; 2026Q1: 43,621 shares; 2026Q2: 41,138 shares 41,138 $5.57M 0.16% -2,483 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,267 shares; 2025Q1: 16,733 shares; 2025Q2: 16,638 shares; 2025Q3: 16,003 shares; 2025Q4: 16,326 shares; 2026Q1: 14,771 shares; 2026Q2: 14,681 shares 14,681 $4.97M 0.14% -90 Timeline Patrician Partners LP Patrician Partners LP More: the full row for Patrician Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 68 shares 68 $4.82M 0.13% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,030 shares; 2025Q1: 17,148 shares; 2025Q2: 16,439 shares; 2025Q3: 16,363 shares; 2025Q4: 16,480 shares; 2026Q1: 16,328 shares; 2026Q2: 16,132 shares 16,132 $4.81M 0.13% -196 Timeline 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; 2024Q3: restricted; 2024Q4: 82,434 shares; 2025Q1: 61,408 shares; 2025Q2: 57,741 shares; 2025Q3: 54,208 shares; 2025Q4: 49,232 shares; 2026Q1: 52,089 shares; 2026Q2: 48,778 shares 48,778 $4.7M 0.13% -3,311 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,273 shares; 2025Q1: 29,404 shares; 2025Q2: 28,613 shares; 2025Q3: 28,854 shares; 2025Q4: 23,201 shares; 2026Q1: 14,827 shares; 2026Q2: 11,575 shares 11,575 $4.51M 0.13% -3,252 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,251 shares; 2025Q1: 27,256 shares; 2025Q2: 27,089 shares; 2025Q3: 26,939 shares; 2025Q4: 26,535 shares; 2026Q1: 26,530 shares; 2026Q2: 26,412 shares 26,412 $4.49M 0.13% -118 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; 2024Q3: restricted; 2024Q4: 46,088 shares; 2025Q1: 44,702 shares; 2025Q2: 44,702 shares; 2025Q3: 44,007 shares; 2025Q4: 40,853 shares; 2026Q1: 40,339 shares; 2026Q2: 39,789 shares 39,789 $4.42M 0.12% -550 Timeline FTRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 326,108 shares; 2025Q1: 323,678 shares; 2025Q2: 299,010 shares; 2025Q3: 265,110 shares; 2025Q4: 262,910 shares; 2026Q1: 262,713 shares; 2026Q2: 273,302 shares 273,302 $4.34M 0.12% +10,589 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; 2024Q3: restricted; 2024Q4: 21,191 shares; 2025Q1: 20,085 shares; 2025Q2: 18,939 shares; 2025Q3: 17,697 shares; 2025Q4: 15,755 shares; 2026Q1: 15,126 shares; 2026Q2: 14,721 shares 14,721 $4.32M 0.12% -405 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,110 shares; 2025Q1: 17,666 shares; 2025Q2: 17,113 shares; 2025Q3: 17,068 shares; 2025Q4: 17,239 shares; 2026Q1: 16,860 shares; 2026Q2: 16,860 shares 16,860 $4.31M 0.12% 0 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; 2024Q3: restricted; 2024Q4: 5,673 shares; 2025Q1: 6,511 shares; 2025Q2: 6,493 shares; 2025Q3: 6,243 shares; 2025Q4: 5,728 shares; 2026Q1: 5,911 shares; 2026Q2: 5,673 shares 5,673 $4.24M 0.12% -238 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 244,466 shares; 2025Q1: 242,876 shares; 2025Q2: 239,188 shares; 2025Q3: 232,652 shares; 2025Q4: 232,322 shares; 2026Q1: 235,921 shares; 2026Q2: 235,296 shares 235,296 $4.17M 0.12% -625 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,625 shares; 2026Q2: 17,106 shares 17,106 $4.16M 0.12% -6,519 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,967 shares; 2025Q1: 14,672 shares; 2025Q2: 17,015 shares; 2025Q3: 14,970 shares; 2025Q4: 14,561 shares; 2026Q1: 13,250 shares; 2026Q2: 13,881 shares 13,881 $4.15M 0.12% +631 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,136 shares; 2025Q1: 86,562 shares; 2025Q2: 88,228 shares; 2025Q3: 86,364 shares; 2025Q4: 86,327 shares; 2026Q1: 100,435 shares; 2026Q2: 56,071 shares 56,071 $4.03M 0.11% -44,364 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,298 shares; 2025Q1: 11,976 shares; 2025Q2: 11,265 shares; 2025Q3: 11,378 shares; 2025Q4: 11,144 shares; 2026Q1: 11,166 shares; 2026Q2: 11,025 shares 11,025 $3.91M 0.11% -141 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,303 shares; 2026Q2: 67,404 shares 67,404 $3.74M 0.1% +21,101 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,197 shares; 2025Q1: 73,453 shares; 2025Q2: 73,706 shares; 2025Q3: 69,990 shares; 2025Q4: 67,963 shares; 2026Q1: 77,648 shares; 2026Q2: 65,576 shares 65,576 $3.74M 0.1% -12,072 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,573 shares; 2025Q1: 11,142 shares; 2025Q2: 11,049 shares; 2025Q3: 10,869 shares; 2025Q4: 10,085 shares; 2026Q1: 10,883 shares; 2026Q2: 10,842 shares 10,842 $3.69M 0.1% -41 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,413 shares; 2025Q1: 15,546 shares; 2025Q2: 13,949 shares; 2025Q3: 13,949 shares; 2025Q4: 13,852 shares; 2026Q1: 14,761 shares; 2026Q2: 14,184 shares 14,184 $3.62M 0.1% -577 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,831 shares; 2025Q1: 31,416 shares; 2025Q2: 30,036 shares; 2025Q3: 33,655 shares; 2025Q4: 27,500 shares; 2026Q1: 27,738 shares; 2026Q2: 27,282 shares 27,282 $3.59M 0.1% -456 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,846 shares; 2025Q1: 47,589 shares; 2025Q2: 17,114 shares; 2025Q3: 13,175 shares; 2025Q4: 6,698 shares; 2026Q1: 7,740 shares; 2026Q2: 6,991 shares 6,991 $3.56M 0.1% -749 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,472 shares; 2025Q1: 26,490 shares; 2025Q2: 26,609 shares; 2025Q3: 25,180 shares; 2025Q4: 24,938 shares; 2026Q1: 33,392 shares; 2026Q2: 31,303 shares 31,303 $3.55M 0.1% -2,089 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,219 shares; 2025Q1: 15,821 shares; 2025Q2: 10,648 shares; 2025Q3: 12,897 shares; 2025Q4: 10,014 shares; 2026Q1: 9,801 shares; 2026Q2: 9,598 shares 9,598 $3.46M 0.1% -203 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,493 shares; 2025Q1: 47,696 shares; 2025Q2: 44,330 shares; 2025Q3: 42,889 shares; 2025Q4: 40,382 shares; 2026Q1: 39,689 shares; 2026Q2: 35,503 shares 35,503 $3.42M 0.1% -4,186 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,613 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,656 shares; 2026Q1: 3,180 shares; 2026Q2: 2,947 shares 2,947 $3.4M 0.1% -233 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,154 shares; 2026Q2: 16,967 shares 16,967 $3.35M 0.09% -6,187 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,321 shares; 2025Q1: 19,499 shares; 2025Q2: 18,659 shares; 2025Q3: 18,022 shares; 2025Q4: 18,178 shares; 2026Q1: 18,129 shares; 2026Q2: 20,467 shares 20,467 $3.31M 0.09% +2,338 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,278 shares; 2025Q1: 14,007 shares; 2025Q2: 13,335 shares; 2025Q3: 12,347 shares; 2025Q4: 12,037 shares; 2026Q1: 11,856 shares; 2026Q2: 11,651 shares 11,651 $3.28M 0.09% -205 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,291 shares; 2025Q1: 36,467 shares; 2025Q2: 27,044 shares; 2025Q3: 23,955 shares; 2025Q4: 23,375 shares; 2026Q1: 23,108 shares; 2026Q2: 22,571 shares 22,571 $3.26M 0.09% -537 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,404 shares; 2026Q1: 123,734 shares; 2026Q2: 134,667 shares 134,667 $3.25M 0.09% +10,933 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,676 shares; 2025Q1: 10,623 shares; 2025Q2: 10,440 shares; 2025Q3: 10,593 shares; 2025Q4: 9,191 shares; 2026Q1: 9,011 shares; 2026Q2: 8,572 shares 8,572 $3.2M 0.09% -439 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,197 shares; 2025Q1: 60,197 shares; 2025Q2: 60,197 shares; 2025Q3: 52,547 shares; 2025Q4: 42,366 shares; 2026Q1: 41,466 shares; 2026Q2: 34,716 shares 34,716 $3.18M 0.09% -6,750 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,841 shares; 2025Q1: 37,738 shares; 2025Q2: 33,309 shares; 2025Q3: 30,847 shares; 2025Q4: 26,546 shares; 2026Q1: 25,915 shares; 2026Q2: 24,304 shares 24,304 $3.17M 0.09% -1,611 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 93,476 shares; 2025Q2: 64,268 shares; 2025Q3: 103,572 shares; 2025Q4: 106,395 shares; 2026Q1: 72,643 shares; 2026Q2: 78,507 shares 78,507 $3.16M 0.09% +5,864 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,282 shares; 2025Q1: 12,814 shares; 2025Q2: 12,047 shares; 2025Q3: 12,159 shares; 2025Q4: 12,803 shares; 2026Q1: 11,899 shares; 2026Q2: 11,527 shares 11,527 $3.14M 0.09% -372 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 6,674 shares; 2026Q2: 25,178 shares 25,178 $3.13M 0.09% +18,504 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,171 shares; 2025Q1: 22,683 shares; 2025Q2: 22,177 shares; 2025Q3: 32,990 shares; 2025Q4: 31,873 shares; 2026Q1: 66,535 shares; 2026Q2: 63,240 shares 63,240 $3.12M 0.09% -3,295 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,119 shares; 2025Q1: 29,519 shares; 2025Q2: 43,186 shares; 2025Q3: 67,103 shares; 2025Q4: 71,391 shares; 2026Q1: 45,470 shares; 2026Q2: 48,336 shares 48,336 $3.1M 0.09% +2,866 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,495 shares; 2025Q1: 6,505 shares; 2025Q2: 6,390 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 7,857 shares; 2026Q2: 12,526 shares 12,526 $3.08M 0.09% +4,669 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,261 shares; 2025Q1: 36,291 shares; 2025Q2: 36,261 shares; 2025Q3: 36,261 shares; 2025Q4: 36,250 shares; 2026Q1: 36,261 shares; 2026Q2: 31,817 shares 31,817 $2.98M 0.08% -4,444 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; 2024Q3: restricted; 2024Q4: 18,523 shares; 2025Q1: 21,050 shares; 2025Q2: 18,737 shares; 2025Q3: 18,853 shares; 2025Q4: 18,851 shares; 2026Q1: 61,221 shares; 2026Q2: 48,752 shares 48,752 $2.91M 0.08% -12,469 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,800 shares; 2025Q1: 51,634 shares; 2025Q2: 51,575 shares; 2025Q3: 46,125 shares; 2025Q4: 44,675 shares; 2026Q1: 44,008 shares; 2026Q2: 44,008 shares 44,008 $2.82M 0.08% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,094 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 37,333 shares; 2026Q2: 37,083 shares 37,083 $2.8M 0.08% -250 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,880 shares; 2026Q2: 8,874 shares 8,874 $2.72M 0.08% -4,006 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,410 shares; 2025Q1: 6,391 shares; 2025Q2: 5,846 shares; 2025Q3: 5,696 shares; 2025Q4: 5,056 shares; 2026Q1: 13,203 shares; 2026Q2: 11,811 shares 11,811 $2.63M 0.07% -1,392 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,815 shares; 2025Q1: 16,815 shares; 2025Q2: 16,815 shares; 2025Q3: 16,815 shares; 2025Q4: 17,115 shares; 2026Q1: 17,002 shares; 2026Q2: 16,672 shares 16,672 $2.61M 0.07% -330 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,785 shares; 2025Q1: 25,925 shares; 2025Q2: 18,601 shares; 2025Q3: 15,150 shares; 2025Q4: 9,457 shares; 2026Q1: 9,132 shares; 2026Q2: 8,756 shares 8,756 $2.44M 0.07% -376 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,852 shares; 2025Q1: 151,081 shares; 2025Q2: 135,592 shares; 2025Q3: 53,867 shares; 2025Q4: 51,938 shares; 2026Q1: 50,373 shares; 2026Q2: 49,795 shares 49,795 $2.37M 0.07% -578 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,414 shares; 2025Q1: 24,165 shares; 2025Q2: 22,497 shares; 2025Q3: 22,123 shares; 2025Q4: 21,366 shares; 2026Q1: 20,370 shares; 2026Q2: 18,981 shares 18,981 $2.24M 0.06% -1,389 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,788 shares; 2025Q1: 13,845 shares; 2025Q2: 13,755 shares; 2025Q3: 13,503 shares; 2025Q4: 12,980 shares; 2026Q1: 14,163 shares; 2026Q2: 14,119 shares 14,119 $2.21M 0.06% -44 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,005 shares; 2025Q1: 4,905 shares; 2025Q2: 4,730 shares; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares; 2026Q1: 7,571 shares; 2026Q2: 7,166 shares 7,166 $2.17M 0.06% -405 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,582 shares; 2025Q1: 14,582 shares; 2025Q2: 14,582 shares; 2025Q3: 14,253 shares; 2025Q4: 14,243 shares; 2026Q1: 29,250 shares; 2026Q2: 17,842 shares 17,842 $2.14M 0.06% -11,408 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 12,686 shares; 2025Q2: 12,262 shares; 2025Q3: 12,069 shares; 2025Q4: 12,064 shares; 2026Q1: 11,440 shares; 2026Q2: 11,405 shares 11,405 $2.11M 0.06% -35 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,477 shares; 2025Q1: 7,777 shares; 2025Q2: 7,793 shares; 2025Q3: 8,051 shares; 2025Q4: 7,804 shares; 2026Q1: 7,807 shares; 2026Q2: 7,715 shares 7,715 $2.09M 0.06% -92 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,311 shares; 2026Q2: 5,666 shares 5,666 $2.07M 0.06% -2,645 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,435 shares; 2025Q1: 7,363 shares; 2025Q2: 7,324 shares; 2025Q3: 7,324 shares; 2025Q4: 7,177 shares; 2026Q1: 6,460 shares; 2026Q2: 6,327 shares 6,327 $1.99M 0.06% -133 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; 2024Q3: restricted; 2024Q4: 5,972 shares; 2025Q1: 2,762 shares; 2025Q2: 2,661 shares; 2025Q3: 2,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,345 shares; 2026Q2: 5,336 shares 5,336 $1.97M 0.06% -9 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 477,784 shares; 2025Q1: 545,453 shares; 2025Q2: 280,312 shares; 2025Q3: 196,223 shares; 2025Q4: 81,823 shares; 2026Q1: 68,307 shares; 2026Q2: 57,062 shares 57,062 $1.94M 0.05% -11,245 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; 2024Q3: restricted; 2024Q4: 2,423 shares; 2025Q1: 2,041 shares; 2025Q2: 2,155 shares; 2025Q3: 2,134 shares; 2025Q4: 2,097 shares; 2026Q1: 2,165 shares; 2026Q2: 2,580 shares 2,580 $1.9M 0.05% +415 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,435 shares; 2025Q1: 23,165 shares; 2025Q2: 23,216 shares; 2025Q3: 23,459 shares; 2025Q4: 23,400 shares; 2026Q1: 23,386 shares; 2026Q2: 23,550 shares 23,550 $1.83M 0.05% +164 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; 2024Q3: restricted; 2024Q4: 17,795 shares; 2025Q1: 16,442 shares; 2025Q2: 13,862 shares; 2025Q3: 13,181 shares; 2025Q4: 15,903 shares; 2026Q1: 12,089 shares; 2026Q2: 12,068 shares 12,068 $1.81M 0.05% -21 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,921 shares; 2025Q1: 15,809 shares; 2025Q2: 15,757 shares; 2025Q3: 14,211 shares; 2025Q4: 12,758 shares; 2026Q1: 12,438 shares; 2026Q2: 12,058 shares 12,058 $1.74M 0.05% -380 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,347 shares; 2025Q1: 15,069 shares; 2025Q2: 14,839 shares; 2025Q3: 14,344 shares; 2025Q4: 13,965 shares; 2026Q1: 13,845 shares; 2026Q2: 13,483 shares 13,483 $1.71M 0.05% -362 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,839 shares; 2025Q1: 11,260 shares; 2025Q2: 10,966 shares; 2025Q3: 11,218 shares; 2025Q4: 11,042 shares; 2026Q1: 10,871 shares; 2026Q2: 10,871 shares 10,871 $1.59M 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,716 shares; 2025Q1: 7,549 shares; 2025Q2: 9,443 shares; 2025Q3: 9,497 shares; 2025Q4: 10,653 shares; 2026Q1: 8,680 shares; 2026Q2: 8,436 shares 8,436 $1.53M 0.04% -244 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,096 shares; 2025Q1: 31,440 shares; 2025Q2: 29,899 shares; 2025Q3: 27,164 shares; 2025Q4: 27,364 shares; 2026Q1: 25,285 shares; 2026Q2: 25,108 shares 25,108 $1.52M 0.04% -177 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 14,000 shares; 2026Q2: 13,500 shares 13,500 $1.52M 0.04% -500 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,513 shares; 2025Q1: 6,793 shares; 2025Q2: 6,637 shares; 2025Q3: 5,829 shares; 2025Q4: 5,784 shares; 2026Q1: 8,017 shares; 2026Q2: 7,950 shares 7,950 $1.51M 0.04% -67 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,478 shares; 2025Q1: 29,063 shares; 2025Q2: 7,965 shares; 2025Q3: 12,060 shares; 2025Q4: 11,980 shares; 2026Q1: 11,906 shares; 2026Q2: 23,456 shares 23,456 $1.5M 0.04% +11,550 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,241 shares; 2025Q1: 111,340 shares; 2025Q2: 132,207 shares; 2025Q3: 119,762 shares; 2025Q4: 122,106 shares; 2026Q1: 62,575 shares; 2026Q2: 62,576 shares 62,576 $1.5M 0.04% +1 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,939 shares; 2026Q2: 29,782 shares 29,782 $1.48M 0.04% +17,843 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,194 shares; 2025Q1: 10,829 shares; 2025Q2: 10,919 shares; 2025Q3: 10,229 shares; 2025Q4: 10,229 shares; 2026Q1: 10,184 shares; 2026Q2: 10,099 shares 10,099 $1.48M 0.04% -85 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,050 shares; 2025Q2: 5,940 shares; 2025Q3: 5,940 shares; 2025Q4: 5,850 shares; 2026Q1: 5,800 shares; 2026Q2: 5,773 shares 5,773 $1.46M 0.04% -27 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,501 shares; 2025Q1: 30,793 shares; 2025Q2: 30,205 shares; 2025Q3: 30,463 shares; 2025Q4: 30,057 shares; 2026Q1: 33,884 shares; 2026Q2: 34,274 shares 34,274 $1.45M 0.04% +390 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,134 shares; 2025Q1: 10,087 shares; 2025Q2: 9,761 shares; 2025Q3: 8,662 shares; 2025Q4: 7,897 shares; 2026Q1: 8,162 shares; 2026Q2: 7,624 shares 7,624 $1.41M 0.04% -538 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,283 shares; 2025Q1: 20,582 shares; 2025Q2: 20,497 shares; 2025Q3: 16,997 shares; 2025Q4: 15,324 shares; 2026Q1: 14,959 shares; 2026Q2: 14,945 shares 14,945 $1.34M 0.04% -14 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,334 shares; 2025Q1: 8,330 shares; 2025Q2: 8,292 shares; 2025Q3: 8,242 shares; 2025Q4: 8,228 shares; 2026Q1: 13,026 shares; 2026Q2: 13,976 shares 13,976 $1.34M 0.04% +950 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,040 shares; 2025Q1: 20,260 shares; 2025Q2: 19,883 shares; 2025Q3: 19,177 shares; 2025Q4: 19,256 shares; 2026Q1: 19,026 shares; 2026Q2: 18,555 shares 18,555 $1.34M 0.04% -471 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,854 shares; 2025Q1: 62,774 shares; 2025Q2: 63,550 shares; 2025Q3: 63,570 shares; 2025Q4: 62,874 shares; 2026Q1: 62,878 shares; 2026Q2: 63,815 shares 63,815 $1.32M 0.04% +937 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; 2024Q3: restricted; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,727 shares; 2025Q4: 2,135 shares; 2026Q1: 2,211 shares; 2026Q2: 2,263 shares 2,263 $1.31M 0.04% +52 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,783 shares; 2025Q1: 12,028 shares; 2025Q2: 12,028 shares; 2025Q3: 11,993 shares; 2025Q4: 11,817 shares; 2026Q1: 12,620 shares; 2026Q2: 12,620 shares 12,620 $1.31M 0.04% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,997 shares; 2025Q1: 10,253 shares; 2025Q2: 10,065 shares; 2025Q3: 11,883 shares; 2025Q4: 12,403 shares; 2026Q1: 10,291 shares; 2026Q2: 9,515 shares 9,515 $1.3M 0.04% -776 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 7,671 shares; 2025Q2: 8,541 shares; 2025Q3: 8,541 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,028 shares 8,028 $1.28M 0.04% -372 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $1.26M 0.04% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 6,146 shares; 2025Q2: 5,817 shares; 2025Q3: 5,566 shares; 2025Q4: 6,847 shares; 2026Q1: 5,683 shares; 2026Q2: 5,478 shares 5,478 $1.24M 0.03% -205 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; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,282 shares; 2025Q3: 1,279 shares; 2025Q4: 1,450 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738 $1.22M 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,443 shares; 2025Q1: 6,043 shares; 2025Q2: 6,128 shares; 2025Q3: 5,772 shares; 2025Q4: 5,764 shares; 2026Q1: 5,500 shares; 2026Q2: 5,498 shares 5,498 $1.21M 0.03% -2 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,638 shares; 2025Q1: 26,988 shares; 2025Q2: 26,844 shares; 2025Q3: 26,354 shares; 2025Q4: 21,945 shares; 2026Q1: 21,915 shares; 2026Q2: 21,472 shares 21,472 $1.21M 0.03% -443 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,670 shares; 2025Q1: 9,135 shares; 2025Q2: 8,955 shares; 2025Q3: 8,305 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares; 2026Q2: 8,140 shares 8,140 $1.14M 0.03% -165 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,761 shares; 2026Q2: 13,672 shares 13,672 $1.1M 0.03% +9,911 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,780 shares; 2025Q1: 13,619 shares; 2025Q2: 12,482 shares; 2025Q3: 12,582 shares; 2025Q4: 12,482 shares; 2026Q1: 12,990 shares; 2026Q2: 12,930 shares 12,930 $1.07M 0.03% -60 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,745 shares; 2026Q2: 7,015 shares 7,015 $1.03M 0.03% -730 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,973 shares; 2025Q1: 2,086 shares; 2025Q2: 2,118 shares; 2025Q3: 2,497 shares; 2025Q4: 2,537 shares; 2026Q1: 3,080 shares; 2026Q2: 2,377 shares 2,377 $1000K 0.03% -703 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,375 shares; 2025Q1: 20,649 shares; 2025Q2: 20,288 shares; 2025Q3: 19,178 shares; 2025Q4: 19,065 shares; 2026Q1: 18,217 shares; 2026Q2: 17,062 shares 17,062 $983K 0.03% -1,155 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 2,727 shares; 2025Q2: 2,781 shares; 2025Q3: 2,477 shares; 2025Q4: 3,777 shares; 2026Q1: 3,507 shares; 2026Q2: 2,303 shares 2,303 $981K 0.03% -1,204 Timeline TRINITY BK N A FT WORTH TRINITY BK N A FT WORTH More: the full row for TRINITY BK N A FT WORTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $912K 0.03% 0 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,786 shares; 2026Q2: 9,189 shares 9,189 $887K 0.02% -597 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,541 shares; 2025Q1: 6,541 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,541 shares; 2026Q1: 6,371 shares; 2026Q2: 6,420 shares 6,420 $883K 0.02% +49 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,420 shares; 2025Q1: 4,954 shares; 2025Q2: 4,754 shares; 2025Q3: 4,378 shares; 2025Q4: 3,371 shares; 2026Q1: 3,779 shares; 2026Q2: 3,689 shares 3,689 $878K 0.02% -90 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,187 shares; 2026Q2: 2,323 shares 2,323 $871K 0.02% -864 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,540 shares; 2025Q2: 2,580 shares; 2025Q3: 2,572 shares; 2025Q4: 2,541 shares; 2026Q1: 2,638 shares; 2026Q2: 2,638 shares 2,638 $871K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,092 shares; 2025Q1: 4,091 shares; 2025Q2: 4,134 shares; 2025Q3: 3,702 shares; 2025Q4: 3,638 shares; 2026Q1: 4,152 shares; 2026Q2: 4,113 shares 4,113 $860K 0.02% -39 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,546 shares; 2025Q1: 11,615 shares; 2025Q2: 10,025 shares; 2025Q3: 15,526 shares; 2025Q4: 6,900 shares; 2026Q1: 21,855 shares; 2026Q2: 7,849 shares 7,849 $844K 0.02% -14,006 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 996 shares; 2026Q1: 1,696 shares; 2026Q2: 1,814 shares 1,814 $832K 0.02% +118 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 1,873 shares; 2025Q2: 1,802 shares; 2025Q3: 2,134 shares; 2025Q4: 2,578 shares; 2026Q1: 2,247 shares; 2026Q2: 2,263 shares 2,263 $819K 0.02% +16 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,797 shares; 2025Q1: 4,769 shares; 2025Q2: 4,741 shares; 2025Q3: 4,276 shares; 2025Q4: 2,552 shares; 2026Q1: 2,226 shares; 2026Q2: 2,225 shares 2,225 $766K 0.02% -1 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,343 shares; 2025Q1: 12,331 shares; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 14,592 shares; 2026Q1: 13,520 shares; 2026Q2: 13,520 shares 13,520 $751K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,954 shares; 2025Q1: 11,363 shares; 2025Q2: 9,187 shares; 2025Q3: 9,116 shares; 2025Q4: 8,939 shares; 2026Q1: 9,102 shares; 2026Q2: 8,969 shares 8,969 $750K 0.02% -133 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 3,271 shares; 2025Q2: 2,944 shares; 2025Q3: 2,944 shares; 2025Q4: 2,668 shares; 2026Q1: 2,613 shares; 2026Q2: 2,612 shares 2,612 $721K 0.02% -1 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,988 shares; 2025Q1: 1,737 shares; 2025Q2: 1,458 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,727 shares; 2026Q2: 1,676 shares 1,676 $697K 0.02% -51 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; 2024Q3: restricted; 2024Q4: 2,417 shares; 2025Q1: 2,776 shares; 2025Q2: 2,571 shares; 2025Q3: 2,960 shares; 2025Q4: 2,921 shares; 2026Q1: 1,637 shares; 2026Q2: 1,399 shares 1,399 $668K 0.02% -238 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; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 2,660 shares; 2026Q1: 993 shares; 2026Q2: 901 shares 901 $651K 0.02% -92 Timeline CIVB CIVISTA BANCSHARES INC More: the full row for CIVISTA BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,275 shares; 2025Q1: 23,275 shares; 2025Q2: 24,091 shares; 2025Q3: 23,275 shares; 2025Q4: 23,275 shares; 2026Q1: 22,975 shares; 2026Q2: 22,975 shares 22,975 $648K 0.02% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,546 shares; 2025Q2: 1,538 shares; 2025Q3: 1,581 shares; 2025Q4: 1,573 shares; 2026Q1: 1,590 shares; 2026Q2: 1,621 shares 1,621 $645K 0.02% +31 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; 2024Q3: restricted; 2024Q4: 24,227 shares; 2025Q1: 23,445 shares; 2025Q2: 23,445 shares; 2025Q3: 25,422 shares; 2025Q4: 25,712 shares; 2026Q1: 19,518 shares; 2026Q2: 19,289 shares 19,289 $642K 0.02% -229 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,801 shares; 2025Q1: 2,781 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,762 shares; 2026Q2: 2,762 shares 2,762 $634K 0.02% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,903 shares; 2025Q1: 4,038 shares; 2025Q2: 4,535 shares; 2025Q3: 3,917 shares; 2025Q4: 3,422 shares; 2026Q1: 3,188 shares; 2026Q2: 3,188 shares 3,188 $624K 0.02% 0 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,427 shares; 2025Q1: 7,190 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 6,314 shares; 2026Q1: 6,186 shares; 2026Q2: 6,181 shares 6,181 $606K 0.02% -5 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; 2024Q3: restricted; 2024Q4: 62,773 shares; 2025Q1: 50,851 shares; 2025Q2: 48,410 shares; 2025Q3: 47,436 shares; 2025Q4: 45,255 shares; 2026Q1: 44,450 shares; 2026Q2: 43,607 shares 43,607 $606K 0.02% -843 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,367 shares; 2025Q3: 7,758 shares; 2025Q4: 11,003 shares; 2026Q1: 10,903 shares; 2026Q2: 10,319 shares 10,319 $583K 0.02% -584 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 899 shares; 2025Q1: 1,052 shares; 2025Q2: 1,073 shares; 2025Q3: 1,168 shares; 2025Q4: 1,070 shares; 2026Q1: 1,170 shares; 2026Q2: 1,124 shares 1,124 $577K 0.02% -46 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,760 shares; 2026Q2: 13,853 shares 13,853 $574K 0.02% -9,907 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,434 shares; 2025Q1: 3,116 shares; 2025Q2: 3,163 shares; 2025Q3: 3,111 shares; 2025Q4: 2,163 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640 $571K 0.02% 0 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 596,346 shares; 2025Q1: 611,727 shares; 2025Q2: 52,402 shares; 2025Q3: 20,316 shares; 2025Q4: 13,529 shares; 2026Q1: 11,704 shares; 2026Q2: 9,245 shares 9,245 $554K 0.02% -2,459 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,017 shares; 2025Q1: 11,017 shares; 2025Q2: 11,382 shares; 2025Q3: 11,267 shares; 2025Q4: 10,967 shares; 2026Q1: 10,210 shares; 2026Q2: 10,210 shares 10,210 $549K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,941 shares; 2025Q2: 5,941 shares; 2025Q3: 5,694 shares; 2025Q4: 5,044 shares; 2026Q1: 5,044 shares; 2026Q2: 4,844 shares 4,844 $534K 0.01% -200 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 163 shares 163 $521K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,991 shares; 2025Q1: 5,019 shares; 2025Q2: 4,824 shares; 2025Q3: 4,084 shares; 2025Q4: 4,721 shares; 2026Q1: 4,727 shares; 2026Q2: 4,090 shares 4,090 $480K 0.01% -637 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 732 shares; 2025Q2: 736 shares; 2025Q3: 709 shares; 2025Q4: 704 shares; 2026Q1: 696 shares; 2026Q2: 665 shares 665 $474K 0.01% -31 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,201 shares; 2025Q1: 5,463 shares; 2025Q2: 5,442 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares; 2026Q1: 4,952 shares; 2026Q2: 4,730 shares 4,730 $465K 0.01% -222 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,838 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares; 2025Q3: 3,838 shares; 2025Q4: 3,838 shares; 2026Q1: 3,656 shares; 2026Q2: 3,656 shares 3,656 $462K 0.01% 0 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,689 shares; 2025Q1: 14,490 shares; 2025Q2: 7,692 shares; 2025Q3: 6,968 shares; 2025Q4: 7,008 shares; 2026Q1: 6,996 shares; 2026Q2: 7,085 shares 7,085 $434K 0.01% +89 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,890 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,743 shares; 2025Q4: 5,341 shares; 2026Q1: 5,151 shares; 2026Q2: 5,095 shares 5,095 $431K 0.01% -56 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 2,856 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares; 2026Q2: 3,250 shares 3,250 $430K 0.01% +494 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,013 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,532 shares; 2025Q4: 1,383 shares; 2026Q1: 1,348 shares; 2026Q2: 1,552 shares 1,552 $428K 0.01% +204 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,227 shares; 2026Q2: 6,173 shares 6,173 $422K 0.01% -54 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 2,257 shares; 2025Q2: 2,334 shares; 2025Q3: 2,274 shares; 2025Q4: 2,271 shares; 2026Q1: 3,679 shares; 2026Q2: 3,578 shares 3,578 $421K 0.01% -101 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $418K 0.01% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,042 shares; 2025Q3: 1,031 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares; 2026Q2: 996 shares 996 $415K 0.01% -23 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $414K 0.01% 0 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,612 shares; 2026Q2: 11,750 shares 11,750 $413K 0.01% -862 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,320 shares; 2026Q2: 9,335 shares 9,335 $411K 0.01% -7,985 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; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325 $411K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,226 shares; 2025Q1: 2,784 shares; 2025Q2: 2,647 shares; 2025Q3: 2,648 shares; 2025Q4: 2,475 shares; 2026Q1: 2,536 shares; 2026Q2: 1,990 shares 1,990 $408K 0.01% -546 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,487 shares; 2025Q1: 7,487 shares; 2025Q2: 7,521 shares; 2025Q3: 7,487 shares; 2025Q4: 7,487 shares; 2026Q1: 7,010 shares; 2026Q2: 7,010 shares 7,010 $405K 0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,799 shares; 2025Q1: 6,729 shares; 2025Q2: 6,938 shares; 2025Q3: 7,819 shares; 2025Q4: 7,668 shares; 2026Q1: 5,644 shares; 2026Q2: 4,629 shares 4,629 $401K 0.01% -1,015 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 3,958 shares; 2025Q4: 3,388 shares; 2026Q1: 3,343 shares; 2026Q2: 3,303 shares 3,303 $401K 0.01% -40 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; 2024Q3: restricted; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 299 shares; 2025Q3: 420 shares; 2025Q4: 414 shares; 2026Q1: 238 shares; 2026Q2: 199 shares 199 $396K 0.01% -39 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; 2024Q3: restricted; 2024Q4: 30,500 shares; 2025Q1: 23,210 shares; 2025Q2: 22,095 shares; 2025Q3: 18,988 shares; 2025Q4: 17,640 shares; 2026Q1: 16,650 shares; 2026Q2: 15,728 shares 15,728 $386K 0.01% -922 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares; 2025Q4: 1,162 shares; 2026Q1: 583 shares; 2026Q2: 400 shares 400 $386K 0.01% -183 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,208 shares; 2025Q1: 4,208 shares; 2025Q2: 4,208 shares; 2025Q3: 4,208 shares; 2025Q4: 4,200 shares; 2026Q1: 4,208 shares; 2026Q2: 4,208 shares 4,208 $384K 0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,395 shares; 2025Q1: 16,329 shares; 2025Q2: 15,853 shares; 2025Q3: 15,603 shares; 2025Q4: 15,592 shares; 2026Q1: 16,556 shares; 2026Q2: 16,556 shares 16,556 $382K 0.01% 0 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 7,500 shares 7,500 $379K 0.01% +1,000 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,835 shares; 2025Q1: 10,835 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares; 2025Q4: 11,060 shares; 2026Q1: 11,060 shares; 2026Q2: 11,860 shares 11,860 $375K 0.01% +800 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,673 shares; 2026Q2: 14,377 shares 14,377 $368K 0.01% -296 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,057 shares; 2025Q1: 4,830 shares; 2025Q2: 9,440 shares; 2025Q3: 9,377 shares; 2025Q4: 9,361 shares; 2026Q1: 7,165 shares; 2026Q2: 7,047 shares 7,047 $338K 0.01% -118 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: 1,781 shares; 2026Q1: 1,784 shares; 2026Q2: 1,789 shares 1,789 $337K 0.01% +5 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,290 shares; 2026Q1: 1,440 shares; 2026Q2: 1,472 shares 1,472 $334K 0.01% +32 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 371 shares; 2025Q1: 421 shares; 2025Q2: 424 shares; 2025Q3: 481 shares; 2025Q4: 482 shares; 2026Q1: 467 shares; 2026Q2: 327 shares 327 $331K 0.01% -140 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,254 shares; 2025Q2: 1,572 shares; 2025Q3: 858 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716 $327K 0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $318K 0.01% 0 Timeline 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,411 shares; 2025Q3: 1,324 shares; 2025Q4: 1,518 shares; 2026Q1: 1,312 shares; 2026Q2: 1,451 shares 1,451 $316K 0.01% +139 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 882 shares; 2025Q2: 867 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 783 shares; 2026Q2: 782 shares 782 $315K 0.01% -1 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,876 shares; 2025Q1: 11,683 shares; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 11,475 shares; 2026Q1: 11,175 shares; 2026Q2: 9,364 shares 9,364 $314K 0.01% -1,811 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 1,750 shares 1,750 $312K 0.01% +1,677 Timeline AVEM 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,195 shares; 2026Q2: 3,195 shares 3,195 $308K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017 shares 1,017 $307K 0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,537 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,504 shares; 2026Q2: 3,504 shares 3,504 $305K 0.01% 0 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,681 shares; 2026Q2: 1,721 shares 1,721 $300K 0.01% +40 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,366 shares; 2025Q1: 3,302 shares; 2025Q2: 3,165 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,140 shares; 2026Q2: 3,147 shares 3,147 $300K 0.01% +7 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 2,070 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,611 shares; 2026Q2: 1,583 shares 1,583 $293K 0.01% -28 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,450 shares; 2026Q1: 2,304 shares; 2026Q2: 2,351 shares 2,351 $288K 0.01% +47 Timeline RBGLY RECKITT BENCKISER-SPON ADR More: the full row for RECKITT BENCKISER-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,497 shares; 2026Q2: 22,068 shares 22,068 $288K 0.01% +4,571 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,958 shares; 2026Q2: 1,745 shares 1,745 $280K 0.01% -213 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,611 shares; 2026Q2: 3,611 shares 3,611 $278K 0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,253 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,345 shares; 2025Q4: 3,938 shares; 2026Q1: 4,455 shares; 2026Q2: 4,057 shares 4,057 $277K 0.01% -398 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 542 shares 542 $272K 0.01% -25 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 129,663 shares; 2025Q2: 41,514 shares; 2025Q3: 27,352 shares; 2025Q4: 6,489 shares; 2026Q1: 6,492 shares; 2026Q2: 5,198 shares 5,198 $262K 0.01% -1,294 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,601 shares; 2025Q2: 6,515 shares; 2025Q3: 7,361 shares; 2025Q4: 7,358 shares; 2026Q1: 6,998 shares; 2026Q2: 6,800 shares 6,800 $259K 0.01% -198 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,651 shares; 2025Q2: 1,571 shares; 2025Q3: 2,023 shares; 2025Q4: 2,103 shares; 2026Q1: 1,368 shares; 2026Q2: 1,677 shares 1,677 $258K 0.01% +309 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 2,100 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,792 shares 1,792 $252K 0.01% -23 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,052 shares; 2026Q2: 1,052 shares 1,052 $250K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,360 shares; 2025Q1: 2,192 shares; 2025Q2: 2,198 shares; 2025Q3: 2,181 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,142 shares 2,142 $241K 0.01% +20 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,954 shares; 2025Q1: 3,031 shares; 2025Q2: 2,966 shares; 2025Q3: 2,832 shares; 2025Q4: 2,816 shares; 2026Q1: 2,176 shares; 2026Q2: 2,184 shares 2,184 $240K 0.01% +8 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,896 shares 2,896 $238K 0.01% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,512 shares 1,512 $237K 0.01% new Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,021 shares; 2026Q2: 10,200 shares 10,200 $236K 0.01% -6,821 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 5,432 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,424 shares; 2026Q1: 5,310 shares; 2026Q2: 4,895 shares 4,895 $233K 0.01% -415 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $232K 0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,680 shares; 2025Q1: 7,245 shares; 2025Q2: 7,789 shares; 2025Q3: 9,178 shares; 2025Q4: 9,083 shares; 2026Q1: 5,278 shares; 2026Q2: 4,595 shares 4,595 $228K 0.01% -683 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,291 shares; 2026Q2: 4,291 shares 4,291 $226K 0.01% 0 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares; 2026Q2: 1,236 shares 1,236 $219K 0.01% 0 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; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 463 shares; 2025Q2: 480 shares; 2025Q3: 443 shares; 2025Q4: 442 shares; 2026Q1: 448 shares; 2026Q2: 430 shares 430 $219K 0.01% -18 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: 1,086 shares 1,086 $219K 0.01% -50 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,452 shares 11,452 $215K 0.01% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873 $214K 0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,226 shares; 2026Q1: not reported; 2026Q2: 1,209 shares 1,209 $213K 0.01% new Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares 1,312 $213K 0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150 $211K 0.01% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,462 shares; 2025Q1: 3,303 shares; 2025Q2: 3,271 shares; 2025Q3: 3,746 shares; 2025Q4: 3,692 shares; 2026Q1: 2,700 shares; 2026Q2: 2,165 shares 2,165 $207K 0.01% -535 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 747 shares; 2025Q2: 736 shares; 2025Q3: 861 shares; 2025Q4: 677 shares; 2026Q1: 459 shares; 2026Q2: 448 shares 448 $206K 0.01% -11 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250 $205K 0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares; 2026Q2: 3,314 shares 3,314 $205K 0.01% -316 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497 $204K 0.01% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,670 shares; 2025Q4: 8,298 shares; 2026Q1: not reported; 2026Q2: 7,571 shares 7,571 $203K 0.01% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,636 shares; 2026Q1: not reported; 2026Q2: 2,629 shares 2,629 $203K 0.01% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,547 shares 4,547 $202K 0.01% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,346 shares; 2026Q2: 4,354 shares 4,354 $197K 0.01% -992 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,716 shares; 2026Q2: 3,716 shares 3,716 $158K <0.01% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,546 shares; 2026Q2: 4,845 shares 4,845 $154K <0.01% -5,701 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,857 shares; 2026Q2: 2,042 shares 2,042 $152K <0.01% -815 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares 1,070 $118K <0.01% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,419 shares; 2026Q2: 1,419 shares 1,419 $117K <0.01% 0 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $116K <0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,329 shares; 2026Q2: 4,184 shares 4,184 $114K <0.01% -145 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506 $113K <0.01% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734 shares; 2026Q2: 626 shares 626 $112K <0.01% -108 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506 $112K <0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 1,477 shares 1,477 $97.9K <0.01% -211 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,345 shares; 2026Q2: 2,229 shares 2,229 $96.2K <0.01% -116 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares; 2026Q2: 385 shares 385 $93.3K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 674 shares 674 $91.3K <0.01% -100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares; 2026Q2: 863 shares 863 $88.2K <0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,887 shares; 2026Q2: 14,623 shares 14,623 $85.3K <0.01% -3,264 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479 shares; 2026Q2: 399 shares 399 $84.6K <0.01% -80 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,951 shares 10,951 $84.3K <0.01% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598 $79.6K <0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 930 shares; 2026Q2: 890 shares 890 $73.2K <0.01% -40 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052 shares; 2026Q2: 869 shares 869 $72.8K <0.01% -183 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 93 shares 93 $70.5K <0.01% 0 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; 2024Q3: restricted; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,787 shares; 2025Q3: 2,787 shares; 2025Q4: 2,780 shares; 2026Q1: 741 shares; 2026Q2: 641 shares 641 $69.1K <0.01% -100 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,672 shares; 2026Q2: 2,672 shares 2,672 $68.6K <0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares 2,218 $67K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares; 2026Q2: 1,053 shares 1,053 $64.3K <0.01% -60 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335 shares; 2026Q2: 1,115 shares 1,115 $60.4K <0.01% -220 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 2,175 shares 2,175 $59.6K <0.01% +1,740 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,386 shares; 2026Q1: 16,386 shares; 2026Q2: 16,386 shares 16,386 $51.5K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 439 shares 439 $47.4K <0.01% -145 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares; 2026Q2: 300 shares 300 $44.5K <0.01% -108 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares; 2026Q2: 399 shares 399 $43.5K <0.01% -18 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390 shares; 2026Q2: 390 shares 390 $42.5K <0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 432 shares 432 $35.8K <0.01% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $31.8K <0.01% 0 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259 shares; 2026Q2: 259 shares 259 $29.4K <0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193 shares; 2026Q2: 193 shares 193 $29.4K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 163 shares 163 $23.8K <0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 284 shares 284 $23.5K <0.01% -156 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,098 shares; 2026Q2: 65 shares 65 $20.4K <0.01% -7,033 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189 shares; 2026Q2: 189 shares 189 $13.9K <0.01% 0 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $12.3K <0.01% 0 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703 shares; 2026Q2: 388 shares 388 $11.8K <0.01% -315 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,345 shares; 2025Q1: 4,016 shares; 2025Q2: 3,649 shares; 2025Q3: 3,285 shares; 2025Q4: 2,746 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $8.87K <0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32 $4.83K <0.01% new Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $3.92K <0.01% 0 Timeline 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; 2024Q3: restricted; 2024Q4: 3,796 shares; 2025Q1: 2,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares; 2026Q2: 48 shares 48 $3.07K <0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares; 2026Q2: 45 shares 45 $2.58K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $846 <0.01% 0 Timeline