BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,064 shares; 2024Q4: 57,622 shares; 2025Q1: 54,413 shares; 2025Q2: 52,602 shares; 2025Q3: 52,428 shares; 2025Q4: 51,526 shares; 2026Q1: 51,074 shares 51,074 $24.5M 6.72% -452 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,964 shares; 2024Q4: 71,861 shares; 2025Q1: 67,758 shares; 2025Q2: 68,699 shares; 2025Q3: 67,191 shares; 2025Q4: 65,351 shares; 2026Q1: 64,664 shares 64,664 $16.4M 4.51% -687 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 41,694 shares; 2025Q1: 41,501 shares; 2025Q2: 39,907 shares; 2025Q3: 38,678 shares; 2025Q4: 38,631 shares; 2026Q1: 40,408 shares 40,408 $15M 4.11% +1,777 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,244 shares; 2024Q4: 57,329 shares; 2025Q1: 55,355 shares; 2025Q2: 55,109 shares; 2025Q3: 54,070 shares; 2025Q4: 51,895 shares; 2026Q1: 48,832 shares 48,832 $14M 3.85% -3,063 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,973 shares; 2024Q4: 58,216 shares; 2025Q1: 56,557 shares; 2025Q2: 56,831 shares; 2025Q3: 55,234 shares; 2025Q4: 52,870 shares; 2026Q1: 51,284 shares 51,284 $12.5M 3.44% -1,586 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,357 shares; 2024Q4: 210,491 shares; 2025Q1: 211,606 shares; 2025Q2: 226,793 shares; 2025Q3: 226,463 shares; 2025Q4: 229,976 shares; 2026Q1: 235,108 shares 235,108 $11.7M 3.23% +5,132 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 29,636 shares; 2025Q1: 28,202 shares; 2025Q2: 28,609 shares; 2025Q3: 28,455 shares; 2025Q4: 31,616 shares; 2026Q1: 33,445 shares 33,445 $10.7M 2.95% +1,829 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,286 shares; 2024Q4: 37,166 shares; 2025Q1: 36,500 shares; 2025Q2: 37,605 shares; 2025Q3: 37,154 shares; 2025Q4: 35,702 shares; 2026Q1: 34,690 shares 34,690 $9.98M 2.74% -1,012 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,123 shares; 2024Q4: 205,793 shares; 2025Q1: 205,329 shares; 2025Q2: 169,097 shares; 2025Q3: 148,864 shares; 2025Q4: 140,977 shares; 2026Q1: 135,112 shares 135,112 $6.74M 1.85% -5,865 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,442 shares; 2024Q4: 29,890 shares; 2025Q1: 28,906 shares; 2025Q2: 30,477 shares; 2025Q3: 30,503 shares; 2025Q4: 30,009 shares; 2026Q1: 29,699 shares 29,699 $6.46M 1.77% -310 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,966 shares; 2024Q4: 147,730 shares; 2025Q1: 141,400 shares; 2025Q2: 140,415 shares; 2025Q3: 136,970 shares; 2025Q4: 132,940 shares; 2026Q1: 125,828 shares 125,828 $6M 1.65% -7,112 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,054 shares; 2024Q4: 24,899 shares; 2025Q1: 25,773 shares; 2025Q2: 25,775 shares; 2025Q3: 25,465 shares; 2025Q4: 25,760 shares; 2026Q1: 27,172 shares 27,172 $5.66M 1.55% +1,412 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,017 shares; 2024Q4: 56,906 shares; 2025Q1: 52,591 shares; 2025Q2: 52,908 shares; 2025Q3: 54,208 shares; 2025Q4: 53,298 shares; 2026Q1: 52,822 shares 52,822 $5.42M 1.49% -476 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 31,254 shares; 2025Q1: 30,987 shares; 2025Q2: 33,104 shares; 2025Q3: 33,136 shares; 2025Q4: 31,846 shares; 2026Q1: 31,588 shares 31,588 $4.91M 1.35% -258 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 26,715 shares; 2025Q1: 27,186 shares; 2025Q2: 26,335 shares; 2025Q3: 26,560 shares; 2025Q4: 26,524 shares; 2026Q1: 26,565 shares 26,565 $4.63M 1.27% +41 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 14,946 shares; 2025Q1: 14,597 shares; 2025Q2: 14,454 shares; 2025Q3: 14,238 shares; 2025Q4: 14,085 shares; 2026Q1: 13,885 shares 13,885 $4.56M 1.25% -200 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 41,043 shares; 2025Q1: 43,746 shares; 2025Q2: 45,889 shares; 2025Q3: 45,091 shares; 2025Q4: 45,521 shares; 2026Q1: 45,354 shares 45,354 $4.39M 1.21% -167 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,026 shares; 2024Q4: 27,957 shares; 2025Q1: 26,962 shares; 2025Q2: 24,452 shares; 2025Q3: 24,068 shares; 2025Q4: 23,401 shares; 2026Q1: 22,350 shares 22,350 $4.31M 1.18% -1,051 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6 $4.31M 1.18% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 66,102 shares; 2025Q1: 62,554 shares; 2025Q2: 58,330 shares; 2025Q3: 57,059 shares; 2025Q4: 56,049 shares; 2026Q1: 53,921 shares 53,921 $4.18M 1.15% -2,128 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 40,189 shares; 2025Q1: 36,500 shares; 2025Q2: 36,950 shares; 2025Q3: 35,628 shares; 2025Q4: 34,612 shares; 2026Q1: 32,997 shares 32,997 $4.1M 1.13% -1,615 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,098 shares; 2024Q4: 44,026 shares; 2025Q1: 42,462 shares; 2025Q2: 42,191 shares; 2025Q3: 41,857 shares; 2025Q4: 41,457 shares; 2026Q1: 40,866 shares 40,866 $3.99M 1.1% -591 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 23,726 shares; 2025Q1: 24,094 shares; 2025Q2: 24,323 shares; 2025Q3: 23,857 shares; 2025Q4: 23,707 shares; 2026Q1: 22,593 shares 22,593 $3.83M 1.05% -1,114 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 8,129 shares; 2025Q1: 6,017 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 6,571 shares; 2026Q1: 5,808 shares 5,808 $3.78M 1.04% -763 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,928 shares; 2024Q4: 27,366 shares; 2025Q1: 27,041 shares; 2025Q2: 26,736 shares; 2025Q3: 26,226 shares; 2025Q4: 25,347 shares; 2026Q1: 25,137 shares 25,137 $3.6M 0.99% -210 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,917 shares; 2024Q4: 97,205 shares; 2025Q1: 116,382 shares; 2025Q2: 139,235 shares; 2025Q3: 138,550 shares; 2025Q4: 144,674 shares; 2026Q1: 157,823 shares 157,823 $3.45M 0.95% +13,149 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,820 shares; 2025Q1: 13,315 shares; 2025Q2: 13,170 shares; 2025Q3: 12,735 shares; 2025Q4: 12,550 shares; 2026Q1: 12,443 shares 12,443 $3.24M 0.89% -107 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 11,627 shares; 2025Q1: 11,643 shares; 2025Q2: 11,439 shares; 2025Q3: 11,189 shares; 2025Q4: 11,189 shares; 2026Q1: 11,199 shares 11,199 $3.21M 0.88% +10 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,762 shares; 2025Q2: 2,244 shares; 2025Q3: 2,338 shares; 2025Q4: 2,359 shares; 2026Q1: 2,253 shares 2,253 $2.98M 0.82% -106 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,486 shares; 2025Q1: 4,868 shares; 2025Q2: 5,073 shares; 2025Q3: 5,062 shares; 2025Q4: 4,931 shares; 2026Q1: 4,883 shares 4,883 $2.92M 0.8% -48 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 23,331 shares; 2025Q1: 26,965 shares; 2025Q2: 27,531 shares; 2025Q3: 27,326 shares; 2025Q4: 30,816 shares; 2026Q1: 31,019 shares 31,019 $2.74M 0.75% +203 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,086 shares; 2024Q4: 19,065 shares; 2025Q1: 18,922 shares; 2025Q2: 18,887 shares; 2025Q3: 18,786 shares; 2025Q4: 18,789 shares; 2026Q1: 18,903 shares 18,903 $2.74M 0.75% +114 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,925 shares; 2025Q4: 17,931 shares; 2026Q1: 35,467 shares 35,467 $2.68M 0.74% +17,536 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,381 shares; 2025Q1: 3,965 shares; 2025Q2: 3,963 shares; 2025Q3: 3,912 shares; 2025Q4: 4,262 shares; 2026Q1: 4,641 shares 4,641 $2.66M 0.73% +379 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 14,887 shares; 2025Q1: 12,296 shares; 2025Q2: 12,311 shares; 2025Q3: 14,767 shares; 2025Q4: 12,187 shares; 2026Q1: 12,142 shares 12,142 $2.64M 0.72% -45 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,412 shares; 2025Q1: 31,032 shares; 2025Q2: 30,032 shares; 2025Q3: 22,154 shares; 2025Q4: 21,288 shares; 2026Q1: 21,263 shares 21,263 $2.61M 0.72% -25 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: 60,606 shares; 2025Q1: 62,818 shares; 2025Q2: 77,716 shares; 2025Q3: 75,823 shares; 2025Q4: 74,936 shares; 2026Q1: 74,160 shares 74,160 $2.6M 0.71% -776 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,386 shares; 2025Q1: 5,281 shares; 2025Q2: 5,251 shares; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares 5,026 $2.49M 0.68% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,863 shares; 2025Q1: 11,638 shares; 2025Q2: 11,558 shares; 2025Q3: 11,523 shares; 2025Q4: 11,443 shares; 2026Q1: 11,444 shares 11,444 $2.46M 0.68% +1 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,129 shares; 2025Q1: 9,124 shares; 2025Q2: 8,974 shares; 2025Q3: 9,049 shares; 2025Q4: 9,044 shares; 2026Q1: 10,079 shares 10,079 $2.45M 0.67% +1,035 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 7,869 shares; 2025Q1: 7,589 shares; 2025Q2: 7,574 shares; 2025Q3: 7,466 shares; 2025Q4: 7,147 shares; 2026Q1: 6,886 shares 6,886 $2.42M 0.67% -261 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,285 shares; 2024Q4: 29,535 shares; 2025Q1: 29,405 shares; 2025Q2: 29,267 shares; 2025Q3: 28,507 shares; 2025Q4: 28,912 shares; 2026Q1: 28,597 shares 28,597 $2.27M 0.62% -315 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; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 14,439 shares; 2025Q1: 13,719 shares; 2025Q2: 12,257 shares; 2025Q3: 12,135 shares; 2025Q4: 11,693 shares; 2026Q1: 11,402 shares 11,402 $2.23M 0.61% -291 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,027 shares; 2024Q4: 27,687 shares; 2025Q1: 27,020 shares; 2025Q2: 26,927 shares; 2025Q3: 25,677 shares; 2025Q4: 25,212 shares; 2026Q1: 24,757 shares 24,757 $2.22M 0.61% -455 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,614 shares; 2025Q1: 7,496 shares; 2025Q2: 7,227 shares; 2025Q3: 7,190 shares; 2025Q4: 7,222 shares; 2026Q1: 7,112 shares 7,112 $2.1M 0.58% -110 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 25,740 shares; 2025Q1: 25,041 shares; 2025Q2: 19,976 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 18,320 shares 18,320 $2.06M 0.57% -30 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 10,385 shares; 2025Q1: 10,250 shares; 2025Q2: 10,098 shares; 2025Q3: 10,036 shares; 2025Q4: 9,886 shares; 2026Q1: 9,801 shares 9,801 $2.03M 0.56% -85 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,139 shares; 2025Q1: 14,139 shares; 2025Q2: 13,508 shares; 2025Q3: 13,143 shares; 2025Q4: 12,773 shares; 2026Q1: 12,568 shares 12,568 $1.92M 0.53% -205 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,161 shares; 2025Q1: 4,251 shares; 2025Q2: 4,391 shares; 2025Q3: 3,738 shares; 2025Q4: 3,733 shares; 2026Q1: 3,733 shares 3,733 $1.79M 0.49% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 34,691 shares; 2025Q1: 34,319 shares; 2025Q2: 34,502 shares; 2025Q3: 34,297 shares; 2025Q4: 35,070 shares; 2026Q1: 34,966 shares 34,966 $1.74M 0.48% -104 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,816 shares; 2025Q1: 12,466 shares; 2025Q2: 11,849 shares; 2025Q3: 11,764 shares; 2025Q4: 11,659 shares; 2026Q1: 11,887 shares 11,887 $1.72M 0.47% +228 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 863 shares; 2025Q2: 830 shares; 2025Q3: 828 shares; 2025Q4: 844 shares; 2026Q1: 959 shares 959 $1.66M 0.46% +115 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 8,237 shares; 2025Q1: 10,577 shares; 2025Q2: 12,037 shares; 2025Q3: 12,218 shares; 2025Q4: 15,372 shares; 2026Q1: 15,957 shares 15,957 $1.65M 0.45% +585 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,613 shares; 2025Q1: 2,624 shares; 2025Q2: 2,614 shares; 2025Q3: 2,785 shares; 2025Q4: 2,718 shares; 2026Q1: 2,711 shares 2,711 $1.64M 0.45% -7 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; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 392 shares; 2025Q1: 359 shares; 2025Q2: 351 shares; 2025Q3: 347 shares; 2025Q4: 349 shares; 2026Q1: 388 shares 388 $1.63M 0.45% +39 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 4,739 shares; 2025Q3: 4,809 shares; 2025Q4: 4,827 shares; 2026Q1: 4,763 shares 4,763 $1.63M 0.45% -64 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,208 shares; 2025Q1: 5,800 shares; 2025Q2: 5,130 shares; 2025Q3: 4,897 shares; 2025Q4: 4,820 shares; 2026Q1: 4,997 shares 4,997 $1.55M 0.42% +177 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 4,474 shares; 2025Q1: 4,503 shares; 2025Q2: 4,467 shares; 2025Q3: 4,523 shares; 2025Q4: 4,454 shares; 2026Q1: 4,432 shares 4,432 $1.52M 0.42% -22 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,088 shares; 2025Q1: 3,743 shares; 2025Q2: 3,622 shares; 2025Q3: 3,715 shares; 2025Q4: 3,690 shares; 2026Q1: 3,406 shares 3,406 $1.52M 0.42% -284 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,584 shares; 2025Q1: 4,641 shares; 2025Q2: 4,638 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares; 2026Q1: 5,031 shares 5,031 $1.52M 0.42% +518 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,902 shares; 2025Q1: 9,780 shares; 2025Q2: 9,700 shares; 2025Q3: 9,515 shares; 2025Q4: 9,380 shares; 2026Q1: 10,220 shares 10,220 $1.5M 0.41% +840 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 23,924 shares; 2025Q1: 22,218 shares; 2025Q2: 20,500 shares; 2025Q3: 20,435 shares; 2025Q4: 20,285 shares; 2026Q1: 19,400 shares 19,400 $1.48M 0.41% -885 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 13,536 shares; 2025Q1: 12,134 shares; 2025Q2: 11,864 shares; 2025Q3: 11,484 shares; 2025Q4: 10,744 shares; 2026Q1: 9,931 shares 9,931 $1.38M 0.38% -813 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,051 shares; 2025Q1: 4,910 shares; 2025Q2: 4,686 shares; 2025Q3: 4,348 shares; 2025Q4: 4,067 shares; 2026Q1: 3,998 shares 3,998 $1.38M 0.38% -69 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,819 shares; 2025Q3: 5,424 shares; 2025Q4: 5,160 shares; 2026Q1: 5,096 shares 5,096 $1.38M 0.38% -64 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,392 shares; 2025Q1: 4,185 shares; 2025Q2: 4,150 shares; 2025Q3: 4,230 shares; 2025Q4: 4,110 shares; 2026Q1: 3,857 shares 3,857 $1.37M 0.38% -253 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,143 shares; 2025Q1: 11,089 shares; 2025Q2: 20,599 shares; 2025Q3: 26,816 shares; 2025Q4: 26,148 shares; 2026Q1: 36,518 shares 36,518 $1.34M 0.37% +10,370 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,494 shares; 2025Q1: 8,478 shares; 2025Q2: 8,783 shares; 2025Q3: 8,453 shares; 2025Q4: 8,344 shares; 2026Q1: 8,329 shares 8,329 $1.31M 0.36% -15 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; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,152 shares; 2025Q1: 7,102 shares; 2025Q2: 7,067 shares; 2025Q3: 6,717 shares; 2025Q4: 6,717 shares; 2026Q1: 6,670 shares 6,670 $1.31M 0.36% -47 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 39,349 shares; 2025Q1: 37,480 shares; 2025Q2: 36,825 shares; 2025Q3: 31,458 shares; 2025Q4: 31,573 shares; 2026Q1: 29,283 shares 29,283 $1.29M 0.36% -2,290 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,124 shares; 2024Q4: 55,517 shares; 2025Q1: 48,002 shares; 2025Q2: 48,002 shares; 2025Q3: 47,252 shares; 2025Q4: 46,085 shares; 2026Q1: 45,985 shares 45,985 $1.24M 0.34% -100 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,322 shares; 2024Q4: 32,592 shares; 2025Q1: 32,512 shares; 2025Q2: 28,797 shares; 2025Q3: 41,159 shares; 2025Q4: 40,159 shares; 2026Q1: 37,678 shares 37,678 $1.23M 0.34% -2,481 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,686 shares; 2025Q1: 24,886 shares; 2025Q2: 24,302 shares; 2025Q3: 22,941 shares; 2025Q4: 22,416 shares; 2026Q1: 22,236 shares 22,236 $1.16M 0.32% -180 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 12,776 shares; 2025Q1: 12,926 shares; 2025Q2: 14,451 shares; 2025Q3: 14,451 shares; 2025Q4: 14,586 shares; 2026Q1: 14,866 shares 14,866 $1.15M 0.31% +280 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,265 shares; 2025Q1: 4,258 shares; 2025Q2: 4,194 shares; 2025Q3: 3,962 shares; 2025Q4: 3,887 shares; 2026Q1: 3,866 shares 3,866 $1.14M 0.31% -21 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 23,142 shares; 2025Q1: 22,902 shares; 2025Q2: 23,967 shares; 2025Q3: 24,287 shares; 2025Q4: 24,324 shares; 2026Q1: 24,427 shares 24,427 $1.1M 0.3% +103 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,344 shares; 2024Q4: 40,993 shares; 2025Q1: 42,876 shares; 2025Q2: 38,660 shares; 2025Q3: 39,942 shares; 2025Q4: 42,655 shares; 2026Q1: 38,890 shares 38,890 $1.09M 0.3% -3,765 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,750 shares; 2025Q1: 16,530 shares; 2025Q2: 16,575 shares; 2025Q3: 16,491 shares; 2025Q4: 16,491 shares; 2026Q1: 16,159 shares 16,159 $1.08M 0.3% -332 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,156 shares; 2025Q1: 1,288 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares; 2026Q1: 1,740 shares 1,740 $1.07M 0.29% +269 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,615 shares; 2025Q1: 2,487 shares; 2025Q2: 2,452 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,455 shares 2,455 $1.06M 0.29% +20 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,641 shares; 2025Q2: 2,869 shares; 2025Q3: 2,804 shares; 2025Q4: 3,629 shares; 2026Q1: 3,630 shares 3,630 $1.05M 0.29% +1 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,926 shares; 2024Q4: 173,324 shares; 2025Q1: 155,590 shares; 2025Q2: 149,138 shares; 2025Q3: 148,420 shares; 2025Q4: 137,954 shares; 2026Q1: 123,251 shares 123,251 $1.04M 0.29% -14,703 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 5,903 shares; 2025Q2: 5,903 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares; 2026Q1: 5,872 shares 5,872 $1.03M 0.28% -22 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 23,204 shares; 2025Q1: 20,415 shares; 2025Q2: 19,815 shares; 2025Q3: 19,366 shares; 2025Q4: 18,994 shares; 2026Q1: 18,994 shares 18,994 $1.03M 0.28% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,463 shares; 2025Q1: 7,792 shares; 2025Q2: 9,975 shares; 2025Q3: 12,051 shares; 2025Q4: 10,678 shares; 2026Q1: 10,400 shares 10,400 $1.02M 0.28% -278 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 21,620 shares; 2025Q1: 22,048 shares; 2025Q2: 26,682 shares; 2025Q3: 28,205 shares; 2025Q4: 34,100 shares; 2026Q1: 36,175 shares 36,175 $1.01M 0.28% +2,075 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,385 shares; 2025Q3: 7,995 shares; 2025Q4: 9,170 shares; 2026Q1: 12,030 shares 12,030 $983K 0.27% +2,860 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 3,013 shares; 2025Q3: 2,968 shares; 2025Q4: 2,843 shares; 2026Q1: 2,873 shares 2,873 $945K 0.26% +30 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 9,652 shares; 2025Q1: 9,432 shares; 2025Q2: 9,332 shares; 2025Q3: 9,332 shares; 2025Q4: 11,267 shares; 2026Q1: 11,597 shares 11,597 $871K 0.24% +330 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,452 shares; 2025Q1: 9,734 shares; 2025Q2: 18,382 shares; 2025Q3: 18,347 shares; 2025Q4: 18,007 shares; 2026Q1: 18,573 shares 18,573 $862K 0.24% +566 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; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 8,980 shares; 2025Q1: 8,570 shares; 2025Q2: 8,252 shares; 2025Q3: 6,506 shares; 2025Q4: 5,824 shares; 2026Q1: 5,153 shares 5,153 $856K 0.24% -671 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 17,735 shares; 2026Q1: 17,735 shares 17,735 $850K 0.23% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,196 shares; 2025Q1: 16,124 shares; 2025Q2: 9,499 shares; 2025Q3: 9,456 shares; 2025Q4: 8,707 shares; 2026Q1: 8,671 shares 8,671 $836K 0.23% -36 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 2,356 shares; 2025Q1: 3,769 shares; 2025Q2: 3,340 shares; 2025Q3: 6,043 shares; 2025Q4: 8,060 shares; 2026Q1: 7,550 shares 7,550 $832K 0.23% -510 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,623 shares; 2025Q1: 1,613 shares; 2025Q2: 1,604 shares; 2025Q3: 1,641 shares; 2025Q4: 1,642 shares; 2026Q1: 1,463 shares 1,463 $824K 0.23% -179 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,257 shares; 2024Q4: 140,673 shares; 2025Q1: 135,973 shares; 2025Q2: 123,712 shares; 2025Q3: 121,712 shares; 2025Q4: 116,177 shares; 2026Q1: 98,562 shares 98,562 $796K 0.22% -17,615 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 1,997 shares; 2025Q2: 2,440 shares; 2025Q3: 3,104 shares; 2025Q4: 3,583 shares; 2026Q1: 3,264 shares 3,264 $793K 0.22% -319 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: 4,375 shares; 2025Q2: 4,370 shares; 2025Q3: 4,335 shares; 2025Q4: 4,279 shares; 2026Q1: 3,679 shares 3,679 $786K 0.22% -600 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,135 shares; 2025Q4: 9,375 shares; 2026Q1: 9,955 shares 9,955 $772K 0.21% +580 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,254 shares; 2024Q4: 88,752 shares; 2025Q1: 87,074 shares; 2025Q2: 89,045 shares; 2025Q3: 70,186 shares; 2025Q4: 68,007 shares; 2026Q1: 68,121 shares 68,121 $770K 0.21% +114 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,053 shares; 2025Q3: 3,963 shares; 2025Q4: 3,580 shares; 2026Q1: 2,590 shares 2,590 $768K 0.21% -990 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,156 shares; 2025Q1: 8,546 shares; 2025Q2: 8,796 shares; 2025Q3: 8,621 shares; 2025Q4: 8,416 shares; 2026Q1: 8,359 shares 8,359 $761K 0.21% -57 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,906 shares; 2025Q1: 3,806 shares; 2025Q2: 3,806 shares; 2025Q3: 3,776 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares 3,706 $753K 0.21% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,577 shares; 2025Q1: 8,577 shares; 2025Q2: 8,127 shares; 2025Q3: 7,977 shares; 2025Q4: 7,977 shares; 2026Q1: 7,727 shares 7,727 $746K 0.2% -250 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,988 shares; 2025Q1: 7,233 shares; 2025Q2: 7,233 shares; 2025Q3: 7,123 shares; 2025Q4: 7,233 shares; 2026Q1: 7,166 shares 7,166 $736K 0.2% -67 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,205 shares; 2025Q1: 4,705 shares; 2025Q2: 5,485 shares; 2025Q3: 4,915 shares; 2025Q4: 4,762 shares; 2026Q1: 6,059 shares 6,059 $729K 0.2% +1,297 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; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 15,852 shares; 2025Q1: 15,472 shares; 2025Q2: 15,217 shares; 2025Q3: 15,102 shares; 2025Q4: 14,877 shares; 2026Q1: 12,937 shares 12,937 $728K 0.2% -1,940 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,914 shares; 2025Q1: 2,944 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,079 shares; 2026Q1: 3,049 shares 3,049 $720K 0.2% -30 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,766 shares; 2025Q1: 3,817 shares; 2025Q2: 3,805 shares; 2025Q3: 3,745 shares; 2025Q4: 3,585 shares; 2026Q1: 3,394 shares 3,394 $702K 0.19% -191 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 6,486 shares; 2025Q1: 6,476 shares; 2025Q2: 6,120 shares; 2025Q3: 5,910 shares; 2025Q4: 5,810 shares; 2026Q1: 5,544 shares 5,544 $702K 0.19% -266 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,137 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,806 shares 3,806 $693K 0.19% -34 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 758 shares; 2025Q1: 778 shares; 2025Q2: 773 shares; 2025Q3: 727 shares; 2025Q4: 726 shares; 2026Q1: 720 shares 720 $692K 0.19% -6 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,787 shares; 2025Q1: 3,497 shares; 2025Q2: 3,522 shares; 2025Q3: 3,362 shares; 2025Q4: 2,998 shares; 2026Q1: 2,978 shares 2,978 $688K 0.19% -20 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 710 shares; 2025Q1: 1,125 shares; 2025Q2: 1,115 shares; 2025Q3: 1,080 shares; 2025Q4: 1,065 shares; 2026Q1: 955 shares 955 $652K 0.18% -110 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 4,930 shares; 2025Q2: 4,865 shares; 2025Q3: 4,866 shares; 2025Q4: 4,816 shares; 2026Q1: 4,817 shares 4,817 $631K 0.17% +1 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 8,548 shares; 2025Q1: 8,393 shares; 2025Q2: 8,882 shares; 2025Q3: 8,125 shares; 2025Q4: 7,365 shares; 2026Q1: 6,797 shares 6,797 $615K 0.17% -568 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 1,994 shares; 2025Q1: 2,052 shares; 2025Q2: 2,022 shares; 2025Q3: 2,625 shares; 2025Q4: 2,647 shares; 2026Q1: 3,288 shares 3,288 $614K 0.17% +641 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,023 shares; 2025Q4: not reported; 2026Q1: 10,713 shares 10,713 $608K 0.17% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,417 shares; 2025Q1: 7,228 shares; 2025Q2: 7,098 shares; 2025Q3: 7,098 shares; 2025Q4: 6,163 shares; 2026Q1: 6,997 shares 6,997 $606K 0.17% +834 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 2,212 shares; 2025Q1: 2,325 shares; 2025Q2: 2,809 shares; 2025Q3: 2,195 shares; 2025Q4: 2,049 shares; 2026Q1: 2,059 shares 2,059 $603K 0.17% +10 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 8,318 shares; 2025Q1: 8,478 shares; 2025Q2: 8,678 shares; 2025Q3: 7,769 shares; 2025Q4: 6,369 shares; 2026Q1: 5,429 shares 5,429 $588K 0.16% -940 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,536 shares; 2025Q1: 4,163 shares; 2025Q2: 4,344 shares; 2025Q3: 3,929 shares; 2025Q4: 3,081 shares; 2026Q1: 3,001 shares 3,001 $550K 0.15% -80 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,705 shares 1,705 $549K 0.15% -105 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,934 shares; 2025Q2: 1,930 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926 $547K 0.15% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 608 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 628 shares; 2025Q4: 593 shares; 2026Q1: 592 shares 592 $545K 0.15% -1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,006 shares; 2025Q2: 11,614 shares; 2025Q3: not reported; 2025Q4: 5,877 shares; 2026Q1: 5,590 shares 5,590 $543K 0.15% -287 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,433 shares; 2026Q1: 1,257 shares 1,257 $541K 0.15% -176 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: 2,025 shares; 2025Q2: 1,913 shares; 2025Q3: 1,753 shares; 2025Q4: 1,730 shares; 2026Q1: 1,716 shares 1,716 $539K 0.15% -14 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 758 shares 758 $537K 0.15% -6 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 18,029 shares; 2025Q1: 18,029 shares; 2025Q2: 18,386 shares; 2025Q3: 18,386 shares; 2025Q4: 18,386 shares; 2026Q1: 18,386 shares 18,386 $533K 0.15% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 5,543 shares; 2025Q1: 5,386 shares; 2025Q2: 4,805 shares; 2025Q3: 3,875 shares; 2025Q4: 3,751 shares; 2026Q1: 3,525 shares 3,525 $532K 0.15% -226 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,417 shares; 2025Q1: 5,417 shares; 2025Q2: 5,418 shares; 2025Q3: 5,243 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares 5,120 $523K 0.14% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 651 shares; 2025Q1: 509 shares; 2025Q2: 499 shares; 2025Q3: 493 shares; 2025Q4: 4,840 shares; 2026Q1: 5,416 shares 5,416 $521K 0.14% +576 Timeline BND 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; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 10,324 shares; 2025Q1: 10,340 shares; 2025Q2: 9,761 shares; 2025Q3: 6,761 shares; 2025Q4: 6,795 shares; 2026Q1: 6,751 shares 6,751 $497K 0.14% -44 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 724 shares; 2025Q1: 740 shares; 2025Q2: 726 shares; 2025Q3: 713 shares; 2025Q4: 678 shares; 2026Q1: 586 shares 586 $496K 0.14% -92 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,356 shares; 2024Q4: 18,782 shares; 2025Q1: 19,032 shares; 2025Q2: 17,587 shares; 2025Q3: 17,637 shares; 2025Q4: 16,182 shares; 2026Q1: 17,256 shares 17,256 $495K 0.14% +1,074 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,506 shares; 2025Q2: 1,511 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares 1,503 $490K 0.13% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares; 2026Q1: 3,118 shares 3,118 $462K 0.13% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076 $459K 0.13% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 1,828 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,796 shares; 2026Q1: 2,821 shares 2,821 $452K 0.12% +1,025 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511 $446K 0.12% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,371 shares; 2025Q1: 2,396 shares; 2025Q2: 2,226 shares; 2025Q3: 2,206 shares; 2025Q4: 2,188 shares; 2026Q1: 2,163 shares 2,163 $431K 0.12% -25 Timeline NSTS NSTS BANCORP INC More: the full row for NSTS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 36,496 shares; 2025Q1: 36,496 shares; 2025Q2: 36,496 shares; 2025Q3: 36,496 shares; 2025Q4: 36,496 shares; 2026Q1: 36,496 shares 36,496 $426K 0.12% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 5,533 shares; 2025Q2: 5,793 shares; 2025Q3: 5,273 shares; 2025Q4: 5,168 shares; 2026Q1: 5,003 shares 5,003 $425K 0.12% -165 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; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares; 2025Q2: 1,779 shares; 2025Q3: 1,669 shares; 2025Q4: 1,608 shares; 2026Q1: 1,578 shares 1,578 $421K 0.12% -30 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,290 shares; 2026Q1: 4,340 shares 4,340 $414K 0.11% +50 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,446 shares; 2025Q1: 10,571 shares; 2025Q2: 10,546 shares; 2025Q3: 10,272 shares; 2025Q4: 9,877 shares; 2026Q1: 11,051 shares 11,051 $411K 0.11% +1,174 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,003 shares; 2025Q1: 3,680 shares; 2025Q2: 3,800 shares; 2025Q3: 3,773 shares; 2025Q4: 3,501 shares; 2026Q1: 3,323 shares 3,323 $403K 0.11% -178 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 70,000 shares; 2025Q3: 67,500 shares; 2025Q4: 65,500 shares; 2026Q1: 65,500 shares 65,500 $396K 0.11% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 363 shares 363 $396K 0.11% -1 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 11,194 shares; 2025Q3: 10,352 shares; 2025Q4: 10,352 shares; 2026Q1: 8,352 shares 8,352 $393K 0.11% -2,000 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,613 shares; 2025Q3: 1,438 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares 1,388 $390K 0.11% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,963 shares 2,963 $388K 0.11% +1 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,080 shares 10,080 $387K 0.11% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 664 shares 664 $383K 0.11% -5 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,259 shares 18,259 $377K 0.1% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,985 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,783 shares 2,783 $367K 0.1% -65 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,371 shares; 2025Q1: 3,011 shares; 2025Q2: 2,711 shares; 2025Q3: 2,626 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576 $360K 0.1% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,040 shares; 2026Q1: 4,739 shares 4,739 $350K 0.1% +1,699 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 958 shares; 2025Q1: 938 shares; 2025Q2: 958 shares; 2025Q3: 976 shares; 2025Q4: 954 shares; 2026Q1: 929 shares 929 $345K 0.09% -25 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724 shares 724 $344K 0.09% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,583 shares; 2025Q1: 4,319 shares; 2025Q2: 4,504 shares; 2025Q3: 4,878 shares; 2025Q4: 6,018 shares; 2026Q1: 6,131 shares 6,131 $342K 0.09% +113 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,009 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,613 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180 $341K 0.09% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,920 shares; 2025Q1: 3,798 shares; 2025Q2: 5,928 shares; 2025Q3: 3,800 shares; 2025Q4: 7,950 shares; 2026Q1: 6,650 shares 6,650 $334K 0.09% -1,300 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,195 shares; 2025Q2: 2,500 shares; 2025Q3: 2,620 shares; 2025Q4: 2,490 shares; 2026Q1: 2,463 shares 2,463 $317K 0.09% -27 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,760 shares 1,760 $314K 0.09% +345 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,392 shares; 2025Q2: 2,482 shares; 2025Q3: 2,457 shares; 2025Q4: 3,858 shares; 2026Q1: 4,202 shares 4,202 $313K 0.09% +344 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 353 shares; 2026Q1: 348 shares 348 $312K 0.09% -5 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,840 shares; 2025Q3: 10,690 shares; 2025Q4: 10,390 shares; 2026Q1: 9,540 shares 9,540 $310K 0.09% -850 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,577 shares; 2025Q1: 1,460 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,306 shares; 2026Q1: 1,241 shares 1,241 $310K 0.09% -65 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,245 shares; 2025Q1: 4,395 shares; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,265 shares; 2026Q1: 4,230 shares 4,230 $308K 0.08% -35 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares 1,417 $303K 0.08% 0 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,010 shares; 2026Q1: 14,165 shares 14,165 $299K 0.08% +8,155 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,680 shares; 2025Q3: 3,667 shares; 2025Q4: 3,237 shares; 2026Q1: 3,237 shares 3,237 $293K 0.08% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 983 shares 983 $293K 0.08% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 1,880 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,937 shares; 2026Q1: 2,047 shares 2,047 $292K 0.08% +110 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,086 shares 2,086 $291K 0.08% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,877 shares; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,812 shares; 2026Q1: 1,765 shares 1,765 $290K 0.08% -47 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,133 shares; 2025Q1: 8,782 shares; 2025Q2: 6,835 shares; 2025Q3: 6,570 shares; 2025Q4: 6,605 shares; 2026Q1: 5,740 shares 5,740 $288K 0.08% -865 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,066 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,051 shares 1,051 $286K 0.08% -5 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,915 shares; 2026Q1: 4,915 shares 4,915 $280K 0.08% 0 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $279K 0.08% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 254 shares; 2025Q4: 274 shares; 2026Q1: 273 shares 273 $272K 0.07% -1 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 8,835 shares; 2025Q1: 8,835 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 8,835 shares; 2026Q1: 8,835 shares 8,835 $271K 0.07% 0 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; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 2,938 shares; 2025Q3: 2,901 shares; 2025Q4: 2,851 shares; 2026Q1: 2,789 shares 2,789 $264K 0.07% -62 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 10,316 shares; 2025Q2: 10,266 shares; 2025Q3: 10,206 shares; 2025Q4: 4,743 shares; 2026Q1: 3,955 shares 3,955 $258K 0.07% -788 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,228 shares; 2025Q4: 1,998 shares; 2026Q1: 2,005 shares 2,005 $253K 0.07% +7 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $253K 0.07% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares 1,178 $249K 0.07% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 894 shares; 2026Q1: 889 shares 889 $248K 0.07% -5 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,042 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares 6,042 $248K 0.07% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 450 shares; 2025Q3: 437 shares; 2025Q4: 533 shares; 2026Q1: 493 shares 493 $246K 0.07% -40 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $244K 0.07% new Timeline SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,733 shares; 2025Q1: 14,733 shares; 2025Q2: 18,658 shares; 2025Q3: 18,758 shares; 2025Q4: 18,018 shares; 2026Q1: 18,018 shares 18,018 $242K 0.07% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,457 shares; 2025Q1: 1,659 shares; 2025Q2: 1,662 shares; 2025Q3: 1,880 shares; 2025Q4: 1,511 shares; 2026Q1: 1,042 shares 1,042 $240K 0.07% -469 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,475 shares; 2026Q1: 21,515 shares 21,515 $237K 0.07% +40 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,436 shares; 2026Q1: 4,336 shares 4,336 $236K 0.06% -100 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 118 shares; 2026Q1: 121 shares 121 $232K 0.06% +3 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764 shares 764 $230K 0.06% new Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $227K 0.06% 0 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares 1,739 $227K 0.06% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $226K 0.06% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,232 shares 1,232 $221K 0.06% -448 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619 $221K 0.06% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,490 shares 2,490 $218K 0.06% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288 shares; 2026Q1: 280 shares 280 $216K 0.06% -8 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 5,610 shares; 2026Q1: 5,173 shares 5,173 $211K 0.06% -437 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 394 shares; 2026Q1: 401 shares 401 $210K 0.06% +7 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: 1,029 shares 1,029 $209K 0.06% +2 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,489 shares 1,489 $206K 0.06% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646 $206K 0.06% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares 5,485 $205K 0.06% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,193 shares 2,193 $202K 0.06% -357 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,476 shares 1,476 $201K 0.06% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,133 shares; 2025Q1: 17,633 shares; 2025Q2: 17,633 shares; 2025Q3: 17,633 shares; 2025Q4: 17,633 shares; 2026Q1: 17,633 shares 17,633 $192K 0.05% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,845 shares; 2024Q4: 34,480 shares; 2025Q1: 34,480 shares; 2025Q2: 31,580 shares; 2025Q3: 31,580 shares; 2025Q4: 31,580 shares; 2026Q1: 28,880 shares 28,880 $84.3K 0.02% -2,700 Timeline