GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 420,032 shares; 2025Q1: 419,175 shares; 2025Q2: 473,131 shares; 2025Q3: 514,917 shares; 2025Q4: 469,140 shares; 2026Q1: 447,247 shares 447,247 $129M 5.15% -21,893 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357,212 shares; 2025Q1: 342,785 shares; 2025Q2: 321,737 shares; 2025Q3: 313,536 shares; 2025Q4: 295,418 shares; 2026Q1: 275,003 shares 275,003 $118M 4.74% -20,415 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 605,183 shares; 2025Q1: 603,940 shares; 2025Q2: 731,272 shares; 2025Q3: 685,439 shares; 2025Q4: 1,261,622 shares; 2026Q1: 1,470,438 shares 1,470,438 $111M 4.43% +208,816 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,147 shares; 2025Q1: 229,957 shares; 2025Q2: 225,534 shares; 2025Q3: 264,492 shares; 2025Q4: 263,155 shares; 2026Q1: 275,087 shares 275,087 $102M 4.08% +11,932 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,865 shares; 2025Q1: 254,350 shares; 2025Q2: 258,599 shares; 2025Q3: 334,934 shares; 2025Q4: 331,382 shares; 2026Q1: 331,493 shares 331,493 $84.1M 3.37% +111 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802,012 shares; 2025Q1: 800,625 shares; 2025Q2: 812,321 shares; 2025Q3: 805,416 shares; 2025Q4: 811,105 shares; 2026Q1: 815,334 shares 815,334 $83.1M 3.33% +4,229 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 644,614 shares; 2025Q1: 655,551 shares; 2025Q2: 664,755 shares; 2025Q3: 668,629 shares; 2025Q4: 702,651 shares; 2026Q1: 727,490 shares 727,490 $77.1M 3.09% +24,839 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,011 shares; 2025Q1: 493,234 shares; 2025Q2: 550,278 shares; 2025Q3: 580,339 shares; 2025Q4: 577,430 shares; 2026Q1: 534,963 shares 534,963 $64.4M 2.58% -42,467 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562,493 shares; 2025Q1: 598,446 shares; 2025Q2: 601,543 shares; 2025Q3: 596,579 shares; 2025Q4: 590,514 shares; 2026Q1: 604,597 shares 604,597 $57.4M 2.3% +14,083 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,617 shares; 2025Q1: 310,790 shares; 2025Q2: 338,308 shares; 2025Q3: 353,873 shares; 2025Q4: 361,971 shares; 2026Q1: 353,103 shares 353,103 $54.8M 2.2% -8,868 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,275 shares; 2025Q1: 282,880 shares; 2025Q2: 285,036 shares; 2025Q3: 299,028 shares; 2025Q4: 306,716 shares; 2026Q1: 295,392 shares 295,392 $50.1M 2.01% -11,324 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,938 shares; 2025Q1: 132,495 shares; 2025Q2: 129,735 shares; 2025Q3: 142,786 shares; 2025Q4: 149,119 shares; 2026Q1: 158,029 shares 158,029 $47.8M 1.91% +8,910 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,928 shares; 2025Q1: 277,457 shares; 2025Q2: 276,437 shares; 2025Q3: 314,673 shares; 2025Q4: 310,774 shares; 2026Q1: 285,543 shares 285,543 $45.6M 1.83% -25,231 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,586,747 shares; 2025Q1: 1,625,005 shares; 2025Q2: 1,681,304 shares; 2025Q3: 1,697,383 shares; 2025Q4: 1,824,180 shares; 2026Q1: 1,939,392 shares 1,939,392 $43.1M 1.73% +115,212 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,694 shares; 2025Q1: 32,466 shares; 2025Q2: 34,150 shares; 2025Q3: 143,347 shares; 2025Q4: 235,569 shares; 2026Q1: 239,934 shares 239,934 $41.8M 1.68% +4,365 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,162 shares; 2025Q1: 127,369 shares; 2025Q2: 136,472 shares; 2025Q3: 154,012 shares; 2025Q4: 161,186 shares; 2026Q1: 163,888 shares 163,888 $39.8M 1.59% +2,702 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,835 shares; 2025Q1: 224,888 shares; 2025Q2: 234,361 shares; 2025Q3: 246,326 shares; 2025Q4: 258,771 shares; 2026Q1: 266,197 shares 266,197 $38.5M 1.54% +7,426 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,352 shares; 2025Q1: 60,259 shares; 2025Q2: 58,655 shares; 2025Q3: 66,732 shares; 2025Q4: 67,707 shares; 2026Q1: 71,800 shares 71,800 $35.9M 1.44% +4,093 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,952 shares; 2025Q1: 332,245 shares; 2025Q2: 349,366 shares; 2025Q3: 386,143 shares; 2025Q4: 378,961 shares; 2026Q1: 376,581 shares 376,581 $35M 1.4% -2,380 Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,548,361 shares; 2025Q1: 8,552,689 shares; 2025Q2: 8,552,689 shares; 2025Q3: 8,544,560 shares; 2025Q4: 8,524,560 shares; 2026Q1: 4,766,941 shares 4,766,941 $33.7M 1.35% -3,757,619 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 241,620 shares; 2025Q3: 263,231 shares; 2025Q4: 269,972 shares; 2026Q1: 357,176 shares 357,176 $33.6M 1.34% +87,204 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,059 shares; 2025Q1: 32,786 shares; 2025Q2: 54,525 shares; 2025Q3: 63,992 shares; 2025Q4: 59,133 shares; 2026Q1: 62,093 shares 62,093 $30.5M 1.22% +2,960 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,008 shares; 2025Q2: 27,105 shares; 2025Q3: 27,383 shares; 2025Q4: 27,523 shares; 2026Q1: 30,760 shares 30,760 $29.6M 1.18% +3,237 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,411 shares; 2025Q1: 105,120 shares; 2025Q2: 104,486 shares; 2025Q3: 120,693 shares; 2025Q4: 127,647 shares; 2026Q1: 127,531 shares 127,531 $28.8M 1.15% -116 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,250 shares; 2025Q1: 58,870 shares; 2025Q2: 42,041 shares; 2025Q3: 52,774 shares; 2025Q4: 50,612 shares; 2026Q1: 49,918 shares 49,918 $28.6M 1.14% -694 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,248 shares; 2025Q1: 124,476 shares; 2025Q2: 137,571 shares; 2025Q3: 141,912 shares; 2025Q4: 146,294 shares; 2026Q1: 146,207 shares 146,207 $28.4M 1.14% -87 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,694 shares; 2025Q1: 138,171 shares; 2025Q2: 113,510 shares; 2025Q3: 104,844 shares; 2025Q4: 92,124 shares; 2026Q1: 88,609 shares 88,609 $26.1M 1.04% -3,515 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,764 shares; 2025Q1: 106,232 shares; 2025Q2: 97,633 shares; 2025Q3: 99,505 shares; 2025Q4: 119,208 shares; 2026Q1: 143,082 shares 143,082 $25.1M 1.01% +23,874 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: restricted; 2024Q4: 222,422 shares; 2025Q1: 234,849 shares; 2025Q2: 236,001 shares; 2025Q3: 233,545 shares; 2025Q4: 231,657 shares; 2026Q1: 236,135 shares 236,135 $24.4M 0.98% +4,478 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,188 shares; 2025Q1: 107,539 shares; 2025Q2: 107,397 shares; 2025Q3: 102,425 shares; 2025Q4: 100,898 shares; 2026Q1: 98,599 shares 98,599 $24.1M 0.96% -2,299 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,838 shares; 2025Q1: 110,521 shares; 2025Q2: 106,671 shares; 2025Q3: 127,652 shares; 2025Q4: 141,259 shares; 2026Q1: 152,118 shares 152,118 $23.9M 0.96% +10,859 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,514 shares; 2025Q1: 247,648 shares; 2025Q2: 338,789 shares; 2025Q3: 358,886 shares; 2025Q4: 381,734 shares; 2026Q1: 441,537 shares 441,537 $23.3M 0.93% +59,803 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,863 shares; 2025Q1: 430,386 shares; 2025Q2: 431,757 shares; 2025Q3: 448,861 shares; 2025Q4: 456,118 shares; 2026Q1: 462,291 shares 462,291 $23.2M 0.93% +6,173 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,198 shares; 2025Q1: 29,706 shares; 2025Q2: 28,934 shares; 2025Q3: 345,463 shares; 2025Q4: 334,156 shares; 2026Q1: 313,076 shares 313,076 $21.1M 0.85% -21,080 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,822 shares; 2025Q1: 5,172 shares; 2025Q2: 4,754 shares; 2025Q3: 10,029 shares; 2025Q4: 9,688 shares; 2026Q1: 49,533 shares 49,533 $21.1M 0.84% +39,845 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,671 shares; 2025Q1: 15,221 shares; 2025Q2: 14,521 shares; 2025Q3: 65,609 shares; 2025Q4: 63,370 shares; 2026Q1: 100,750 shares 100,750 $21M 0.84% +37,380 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,470 shares; 2025Q1: 69,647 shares; 2025Q2: 74,181 shares; 2025Q3: 88,048 shares; 2025Q4: 84,399 shares; 2026Q1: 102,152 shares 102,152 $20.3M 0.81% +17,753 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,561 shares; 2025Q1: 264,955 shares; 2025Q2: 447,139 shares; 2025Q3: 490,844 shares; 2025Q4: 542,015 shares; 2026Q1: 608,510 shares 608,510 $20.2M 0.81% +66,495 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,323 shares; 2025Q1: 37,984 shares; 2025Q2: 37,030 shares; 2025Q3: 37,230 shares; 2025Q4: 38,431 shares; 2026Q1: 45,648 shares 45,648 $19.7M 0.79% +7,217 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: restricted; 2024Q4: 595 shares; 2025Q1: 873 shares; 2025Q2: 767 shares; 2025Q3: 770 shares; 2025Q4: 64,308 shares; 2026Q1: 67,160 shares 67,160 $19.7M 0.79% +2,852 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,296 shares; 2025Q1: 6,379 shares; 2025Q2: 7,025 shares; 2025Q3: 6,893 shares; 2025Q4: 148,557 shares; 2026Q1: 160,155 shares 160,155 $18.9M 0.76% +11,598 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,140 shares; 2025Q3: 475,948 shares; 2025Q4: 606,018 shares; 2026Q1: 627,654 shares 627,654 $18.9M 0.76% +21,636 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: restricted; 2024Q4: 46,071 shares; 2025Q1: 47,151 shares; 2025Q2: 49,849 shares; 2025Q3: 52,590 shares; 2025Q4: 56,909 shares; 2026Q1: 61,043 shares 61,043 $17.7M 0.71% +4,134 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,671 shares; 2025Q1: 13,760 shares; 2025Q2: 13,999 shares; 2025Q3: 19,516 shares; 2025Q4: 19,022 shares; 2026Q1: 18,475 shares 18,475 $17M 0.68% -547 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,412 shares; 2025Q1: 9,523 shares; 2025Q2: 9,523 shares; 2025Q3: 24,733 shares; 2025Q4: 24,788 shares; 2026Q1: 25,480 shares 25,480 $16.6M 0.66% +692 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: restricted; 2024Q4: 53,226 shares; 2025Q1: 69,941 shares; 2025Q2: 51,439 shares; 2025Q3: 49,438 shares; 2025Q4: 97,759 shares; 2026Q1: 122,673 shares 122,673 $16.3M 0.65% +24,914 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,000 shares 104,000 $15.9M 0.64% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,698 shares; 2025Q1: 10,165 shares; 2025Q2: 77,354 shares; 2025Q3: 89,429 shares; 2025Q4: 99,039 shares; 2026Q1: 107,088 shares 107,088 $15.8M 0.63% +8,049 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,268 shares; 2025Q1: 45,284 shares; 2025Q2: 44,514 shares; 2025Q3: 48,433 shares; 2025Q4: 49,122 shares; 2026Q1: 49,138 shares 49,138 $15.3M 0.61% +16 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,646 shares; 2025Q3: 278,026 shares; 2025Q4: 294,898 shares; 2026Q1: 301,091 shares 301,091 $15.2M 0.61% +6,193 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,801 shares; 2025Q1: 166,711 shares; 2025Q2: 166,607 shares; 2025Q3: 169,955 shares; 2025Q4: 179,788 shares; 2026Q1: 176,934 shares 176,934 $15.1M 0.6% -2,854 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,378 shares; 2025Q1: 120,480 shares; 2025Q2: 119,523 shares; 2025Q3: 125,243 shares; 2025Q4: 128,328 shares; 2026Q1: 46,238 shares 46,238 $15.1M 0.6% -82,090 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,673 shares; 2025Q1: 53,143 shares; 2025Q2: 52,377 shares; 2025Q3: 54,987 shares; 2025Q4: 55,955 shares; 2026Q1: 56,483 shares 56,483 $15M 0.6% +528 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,283 shares; 2025Q1: 205,732 shares; 2025Q2: 99,310 shares; 2025Q3: 101,597 shares; 2025Q4: 101,670 shares; 2026Q1: 102,621 shares 102,621 $14.8M 0.59% +951 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,548 shares; 2025Q4: 80,559 shares; 2026Q1: 82,129 shares 82,129 $13.5M 0.54% +1,570 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,795 shares; 2025Q1: 115,374 shares; 2025Q2: 112,778 shares; 2025Q3: 112,696 shares; 2025Q4: 114,507 shares; 2026Q1: 116,051 shares 116,051 $13.4M 0.54% +1,544 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,994 shares; 2025Q1: 36,535 shares; 2025Q2: 37,015 shares; 2025Q3: 37,595 shares; 2025Q4: 40,457 shares; 2026Q1: 37,255 shares 37,255 $13.2M 0.53% -3,202 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,023 shares; 2025Q1: 32,872 shares; 2025Q2: 30,888 shares; 2025Q3: 39,046 shares; 2025Q4: 37,985 shares; 2026Q1: 37,297 shares 37,297 $12.3M 0.49% -688 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,514 shares; 2025Q1: 454,543 shares; 2025Q2: 461,470 shares; 2025Q3: 436,312 shares; 2025Q4: 419,990 shares; 2026Q1: 425,726 shares 425,726 $12M 0.48% +5,736 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,446 shares; 2025Q1: 108,845 shares; 2025Q2: 104,174 shares; 2025Q3: 108,024 shares; 2025Q4: 103,686 shares; 2026Q1: 94,709 shares 94,709 $11.8M 0.47% -8,977 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,704 shares; 2025Q1: 25,815 shares; 2025Q2: 24,631 shares; 2025Q3: 24,286 shares; 2025Q4: 24,155 shares; 2026Q1: 23,649 shares 23,649 $11.7M 0.47% -506 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,086 shares; 2025Q1: 169,838 shares; 2025Q2: 159,314 shares; 2025Q3: 148,026 shares; 2025Q4: 149,478 shares; 2026Q1: 150,667 shares 150,667 $11.5M 0.46% +1,189 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,260 shares; 2025Q1: 88,712 shares; 2025Q2: 87,160 shares; 2025Q3: 110,519 shares; 2025Q4: 110,572 shares; 2026Q1: 109,611 shares 109,611 $11.3M 0.45% -961 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: restricted; 2024Q4: 17,102 shares; 2025Q1: 16,634 shares; 2025Q2: 15,435 shares; 2025Q3: 18,125 shares; 2025Q4: 18,257 shares; 2026Q1: 18,519 shares 18,519 $11.1M 0.44% +262 Timeline DFAE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,281 shares; 2025Q4: 321,278 shares; 2026Q1: 318,615 shares 318,615 $10.8M 0.43% -2,663 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,288 shares; 2025Q1: 175,253 shares; 2025Q2: 183,202 shares; 2025Q3: 173,075 shares; 2025Q4: 178,778 shares; 2026Q1: 177,471 shares 177,471 $10.8M 0.43% -1,307 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: restricted; 2024Q4: 104,226 shares; 2025Q1: 102,191 shares; 2025Q2: 100,038 shares; 2025Q3: 88,872 shares; 2025Q4: 90,505 shares; 2026Q1: 92,804 shares 92,804 $10.5M 0.42% +2,299 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,619 shares; 2025Q1: 119,029 shares; 2025Q2: 116,850 shares; 2025Q3: 103,085 shares; 2025Q4: 104,776 shares; 2026Q1: 107,336 shares 107,336 $10.4M 0.41% +2,560 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,479 shares; 2025Q1: 29,152 shares; 2025Q2: 27,085 shares; 2025Q3: 50,230 shares; 2025Q4: 47,529 shares; 2026Q1: 46,429 shares 46,429 $9.61M 0.38% -1,100 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,901 shares; 2025Q1: 40,674 shares; 2025Q2: 39,242 shares; 2025Q3: 32,679 shares; 2025Q4: 32,606 shares; 2026Q1: 31,686 shares 31,686 $8.99M 0.36% -920 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,950 shares; 2025Q1: 21,787 shares; 2025Q2: 18,790 shares; 2025Q3: 32,874 shares; 2025Q4: 31,971 shares; 2026Q1: 30,948 shares 30,948 $8.88M 0.36% -1,023 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,740 shares; 2025Q1: 71,664 shares; 2025Q2: 68,937 shares; 2025Q3: 63,110 shares; 2025Q4: 63,484 shares; 2026Q1: 62,746 shares 62,746 $8.22M 0.33% -738 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 866 shares; 2025Q2: 870 shares; 2025Q3: 8,358 shares; 2025Q4: 8,250 shares; 2026Q1: 8,162 shares 8,162 $8.13M 0.33% -88 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,392 shares; 2025Q1: 29,161 shares; 2025Q2: 26,572 shares; 2025Q3: 22,895 shares; 2025Q4: 22,816 shares; 2026Q1: 22,268 shares 22,268 $7.99M 0.32% -548 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: restricted; 2024Q4: 165,412 shares; 2025Q1: 197,182 shares; 2025Q2: 201,562 shares; 2025Q3: 189,185 shares; 2025Q4: 193,816 shares; 2026Q1: 208,783 shares 208,783 $7.77M 0.31% +14,967 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,824 shares 134,824 $7.68M 0.31% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,338 shares; 2025Q1: 76,510 shares; 2025Q2: 76,335 shares; 2025Q3: 69,541 shares; 2025Q4: 71,352 shares; 2026Q1: 77,943 shares 77,943 $7.52M 0.3% +6,591 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,641 shares; 2025Q1: 72,715 shares; 2025Q2: 22,228 shares; 2025Q3: 19,305 shares; 2025Q4: 16,901 shares; 2026Q1: 15,096 shares 15,096 $7.23M 0.29% -1,805 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,769 shares; 2025Q1: 69,873 shares; 2025Q2: 38,629 shares; 2025Q3: 34,359 shares; 2025Q4: 32,170 shares; 2026Q1: 29,228 shares 29,228 $5.94M 0.24% -2,942 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,484 shares; 2025Q1: 31,794 shares; 2025Q2: 27,555 shares; 2025Q3: 27,141 shares; 2025Q4: 27,395 shares; 2026Q1: 26,898 shares 26,898 $5.85M 0.23% -497 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,371 shares; 2025Q1: 81,377 shares; 2025Q2: 78,118 shares; 2025Q3: 77,590 shares; 2025Q4: 79,208 shares; 2026Q1: 77,276 shares 77,276 $5.75M 0.23% -1,932 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,311 shares; 2025Q1: 246,555 shares; 2025Q2: 260,294 shares; 2025Q3: 241,662 shares; 2025Q4: 249,384 shares; 2026Q1: 282,209 shares 282,209 $5.42M 0.22% +32,825 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: restricted; 2024Q4: 35,520 shares; 2025Q1: 34,815 shares; 2025Q2: 35,234 shares; 2025Q3: 34,567 shares; 2025Q4: 34,853 shares; 2026Q1: 33,801 shares 33,801 $5.01M 0.2% -1,052 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,570 shares; 2025Q1: 5,464 shares; 2025Q2: 5,392 shares; 2025Q3: 10,826 shares; 2025Q4: 10,830 shares; 2026Q1: 7,131 shares 7,131 $4.66M 0.19% -3,699 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,624 shares; 2025Q1: 78,457 shares; 2025Q2: 76,602 shares; 2025Q3: 90,859 shares; 2025Q4: 86,666 shares; 2026Q1: 86,391 shares 86,391 $4.21M 0.17% -275 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,336 shares; 2025Q1: 6,081 shares; 2025Q2: 9,156 shares; 2025Q3: 20,245 shares; 2025Q4: 19,698 shares; 2026Q1: 20,419 shares 20,419 $3.94M 0.16% +721 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,567 shares; 2025Q1: 35,975 shares; 2025Q2: 34,912 shares; 2025Q3: 33,591 shares; 2025Q4: 65,940 shares; 2026Q1: 63,934 shares 63,934 $3.92M 0.16% -2,006 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,411 shares; 2025Q1: 40,123 shares; 2025Q2: 38,781 shares; 2025Q3: 37,096 shares; 2025Q4: 36,165 shares; 2026Q1: 34,091 shares 34,091 $3.92M 0.16% -2,074 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,095 shares; 2025Q1: 3,694 shares; 2025Q2: 51,595 shares; 2025Q3: 46,497 shares; 2025Q4: 45,367 shares; 2026Q1: 41,695 shares 41,695 $3.85M 0.15% -3,672 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,400 shares; 2025Q4: 59,982 shares; 2026Q1: 59,775 shares 59,775 $3.83M 0.15% -207 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: restricted; 2024Q4: 1,259 shares; 2025Q1: 1,269 shares; 2025Q2: 1,313 shares; 2025Q3: 10,548 shares; 2025Q4: 10,636 shares; 2026Q1: 10,605 shares 10,605 $3.64M 0.15% -31 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,624 shares; 2025Q1: 23,525 shares; 2025Q2: 23,749 shares; 2025Q3: 34,851 shares; 2025Q4: 34,939 shares; 2026Q1: 35,707 shares 35,707 $3.47M 0.14% +768 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,455 shares; 2025Q1: 88,473 shares; 2025Q2: 76,546 shares; 2025Q3: 76,500 shares; 2025Q4: 71,517 shares; 2026Q1: 69,734 shares 69,734 $3.44M 0.14% -1,783 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,574 shares; 2025Q1: 33,009 shares; 2025Q2: 25,041 shares; 2025Q3: 63,290 shares; 2025Q4: 64,750 shares; 2026Q1: 63,598 shares 63,598 $3.44M 0.14% -1,152 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,836 shares; 2025Q4: 10,707 shares; 2026Q1: 10,628 shares 10,628 $3.38M 0.14% -79 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,537 shares; 2025Q1: 15,315 shares; 2025Q2: 15,383 shares; 2025Q3: 15,383 shares; 2025Q4: 15,383 shares; 2026Q1: 15,383 shares 15,383 $3.21M 0.13% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,042 shares; 2025Q2: 3,726 shares; 2025Q3: 10,174 shares; 2025Q4: 8,944 shares; 2026Q1: 9,982 shares 9,982 $3.09M 0.12% +1,038 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 21,684 shares; 2025Q4: 20,285 shares; 2026Q1: 17,661 shares 17,661 $2.83M 0.11% -2,624 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,702 shares; 2025Q1: 37,360 shares; 2025Q2: 36,121 shares; 2025Q3: 31,988 shares; 2025Q4: 33,188 shares; 2026Q1: 33,867 shares 33,867 $2.55M 0.1% +679 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,129 shares; 2025Q1: 8,949 shares; 2025Q2: 8,398 shares; 2025Q3: 8,330 shares; 2025Q4: 9,758 shares; 2026Q1: 16,746 shares 16,746 $2.46M 0.1% +6,988 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,246 shares; 2025Q1: 38,381 shares; 2025Q2: 37,404 shares; 2025Q3: 36,378 shares; 2025Q4: 36,230 shares; 2026Q1: 35,608 shares 35,608 $2.43M 0.1% -622 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: restricted; 2024Q4: 4,950 shares; 2025Q1: 4,352 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,768 shares; 2026Q1: 3,363 shares 3,363 $2.38M 0.1% -405 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,774 shares; 2025Q1: 234,111 shares; 2025Q2: 245,376 shares; 2025Q3: 247,440 shares; 2025Q4: 262,937 shares; 2026Q1: 25,322 shares 25,322 $2.27M 0.09% -237,615 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,741 shares; 2025Q4: 32,087 shares; 2026Q1: 30,707 shares 30,707 $2.16M 0.09% -1,380 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,799 shares; 2025Q1: 10,102 shares; 2025Q2: 9,865 shares; 2025Q3: 11,854 shares; 2025Q4: 8,942 shares; 2026Q1: 8,697 shares 8,697 $2.11M 0.08% -245 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 5,889 shares; 2025Q4: 5,502 shares; 2026Q1: 4,928 shares 4,928 $2.1M 0.08% -574 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,548 shares; 2025Q1: 25,702 shares; 2025Q2: 21,928 shares; 2025Q3: 22,186 shares; 2025Q4: 23,556 shares; 2026Q1: 22,547 shares 22,547 $2M 0.08% -1,009 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,865 shares; 2025Q1: 13,219 shares; 2025Q2: 13,149 shares; 2025Q3: 13,052 shares; 2025Q4: 12,166 shares; 2026Q1: 11,961 shares 11,961 $1.98M 0.08% -205 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,699 shares; 2025Q1: 5,930 shares; 2025Q2: 5,588 shares; 2025Q3: 5,589 shares; 2025Q4: 5,324 shares; 2026Q1: 4,807 shares 4,807 $1.94M 0.08% -517 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: 4,172 shares; 2025Q2: 3,480 shares; 2025Q3: 6,919 shares; 2025Q4: 7,025 shares; 2026Q1: 6,758 shares 6,758 $1.94M 0.08% -267 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 13,066 shares; 2025Q4: 12,263 shares; 2026Q1: 9,868 shares 9,868 $1.84M 0.07% -2,395 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: restricted; 2024Q4: 32,226 shares; 2025Q1: 31,922 shares; 2025Q2: 31,134 shares; 2025Q3: 31,134 shares; 2025Q4: 31,361 shares; 2026Q1: 31,955 shares 31,955 $1.81M 0.07% +594 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,489 shares; 2025Q1: 8,448 shares; 2025Q2: 7,799 shares; 2025Q3: 7,501 shares; 2025Q4: 10,534 shares; 2026Q1: 10,613 shares 10,613 $1.72M 0.07% +79 Timeline FMHI 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,931 shares; 2025Q1: 53,463 shares; 2025Q2: 47,519 shares; 2025Q3: 36,992 shares; 2025Q4: 36,992 shares; 2026Q1: 35,817 shares 35,817 $1.7M 0.07% -1,175 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: 3,808 shares; 2026Q1: 3,758 shares 3,758 $1.63M 0.07% -50 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,404 shares; 2025Q4: 27,960 shares; 2026Q1: 27,939 shares 27,939 $1.54M 0.06% -21 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,603 shares; 2025Q1: 11,366 shares; 2025Q2: 11,411 shares; 2025Q3: 11,302 shares; 2025Q4: 12,110 shares; 2026Q1: 12,192 shares 12,192 $1.52M 0.06% +82 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,007 shares; 2025Q1: 24,417 shares; 2025Q2: 24,009 shares; 2025Q3: 24,009 shares; 2025Q4: 23,409 shares; 2026Q1: 22,566 shares 22,566 $1.46M 0.06% -843 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,710 shares; 2025Q1: 4,498 shares; 2025Q2: 4,437 shares; 2025Q3: 5,836 shares; 2025Q4: 5,829 shares; 2026Q1: 5,852 shares 5,852 $1.45M 0.06% +23 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 6,491 shares; 2025Q4: 6,516 shares; 2026Q1: 7,011 shares 7,011 $1.43M 0.06% +495 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,860 shares; 2025Q1: 5,633 shares; 2025Q2: 5,158 shares; 2025Q3: 4,982 shares; 2025Q4: 4,656 shares; 2026Q1: 4,635 shares 4,635 $1.4M 0.06% -21 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 914 shares; 2025Q2: 1,339 shares; 2025Q3: 12,073 shares; 2025Q4: 11,183 shares; 2026Q1: 7,937 shares 7,937 $1.38M 0.06% -3,246 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,138 shares; 2025Q1: 7,160 shares; 2025Q2: 6,531 shares; 2025Q3: 20,497 shares; 2025Q4: 20,179 shares; 2026Q1: 17,627 shares 17,627 $1.37M 0.05% -2,552 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,452 shares; 2025Q1: 7,700 shares; 2025Q2: 4,660 shares; 2025Q3: 8,267 shares; 2025Q4: 7,330 shares; 2026Q1: 7,046 shares 7,046 $1.34M 0.05% -284 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,688 shares; 2025Q1: 13,081 shares; 2025Q2: 12,678 shares; 2025Q3: 35,546 shares; 2025Q4: 16,163 shares; 2026Q1: 16,099 shares 16,099 $1.33M 0.05% -64 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,424 shares; 2025Q1: 65,833 shares; 2025Q2: 66,002 shares; 2025Q3: 65,378 shares; 2025Q4: 51,452 shares; 2026Q1: 50,624 shares 50,624 $1.32M 0.05% -828 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 6,284 shares; 2025Q2: 5,312 shares; 2025Q3: 5,666 shares; 2025Q4: 6,525 shares; 2026Q1: 6,090 shares 6,090 $1.31M 0.05% -435 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,597 shares; 2025Q4: 1,831 shares; 2026Q1: 2,109 shares 2,109 $1.3M 0.05% +278 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,274 shares; 2025Q1: 9,375 shares; 2025Q2: 7,915 shares; 2025Q3: 16,215 shares; 2025Q4: 15,288 shares; 2026Q1: 13,314 shares 13,314 $1.28M 0.05% -1,974 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares 2,371 $1.28M 0.05% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,804 shares; 2026Q1: 1,801 shares 1,801 $1.26M 0.05% -3 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,129 shares; 2025Q1: 370,875 shares; 2025Q2: 421,271 shares; 2025Q3: 477,023 shares; 2025Q4: 30,718 shares; 2026Q1: 24,190 shares 24,190 $1.24M 0.05% -6,528 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,720 shares; 2025Q1: 10,446 shares; 2025Q2: 10,499 shares; 2025Q3: 9,965 shares; 2025Q4: 5,810 shares; 2026Q1: 5,889 shares 5,889 $1.23M 0.05% +79 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,531 shares; 2025Q1: 4,061 shares; 2025Q2: 3,956 shares; 2025Q3: 3,675 shares; 2025Q4: 3,537 shares; 2026Q1: 3,535 shares 3,535 $1.13M 0.05% -2 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: restricted; 2024Q4: 5,168 shares; 2025Q1: 5,145 shares; 2025Q2: 4,840 shares; 2025Q3: 4,840 shares; 2025Q4: 5,203 shares; 2026Q1: 4,792 shares 4,792 $1.13M 0.05% -411 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,430 shares; 2025Q1: 16,614 shares; 2025Q2: 15,988 shares; 2025Q3: 15,907 shares; 2025Q4: 15,739 shares; 2026Q1: 20,846 shares 20,846 $1.12M 0.04% +5,107 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 2,679 shares; 2025Q2: 3,006 shares; 2025Q3: 3,792 shares; 2025Q4: 3,584 shares; 2026Q1: 3,383 shares 3,383 $1.11M 0.04% -201 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: restricted; 2024Q4: 8,484 shares; 2025Q1: 7,863 shares; 2025Q2: 7,624 shares; 2025Q3: 6,457 shares; 2025Q4: 11,219 shares; 2026Q1: 12,015 shares 12,015 $1.11M 0.04% +796 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,802 shares; 2025Q1: 6,802 shares; 2025Q2: 6,577 shares; 2025Q3: 6,660 shares; 2025Q4: 25,479 shares; 2026Q1: 21,976 shares 21,976 $1.1M 0.04% -3,503 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 2,439 shares; 2026Q1: 2,295 shares 2,295 $1.09M 0.04% -144 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,744 shares; 2025Q1: 64,724 shares; 2025Q2: 77,979 shares; 2025Q3: 83,066 shares; 2025Q4: 6,163 shares; 2026Q1: 4,243 shares 4,243 $1.06M 0.04% -1,920 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: restricted; 2024Q4: 12,219 shares; 2025Q1: 13,316 shares; 2025Q2: 13,252 shares; 2025Q3: 13,981 shares; 2025Q4: 10,561 shares; 2026Q1: 10,741 shares 10,741 $1.06M 0.04% +180 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,380 shares; 2025Q1: 15,392 shares; 2025Q2: 15,595 shares; 2025Q3: 15,380 shares; 2025Q4: 11,395 shares; 2026Q1: 11,669 shares 11,669 $1.05M 0.04% +274 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,389 shares; 2025Q1: 3,873 shares; 2025Q2: 2,878 shares; 2025Q3: 3,488 shares; 2025Q4: 10,109 shares; 2026Q1: 12,824 shares 12,824 $1.05M 0.04% +2,715 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 9,977 shares; 2025Q3: 11,861 shares; 2025Q4: 9,491 shares; 2026Q1: 9,432 shares 9,432 $1.03M 0.04% -59 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,692 shares; 2025Q1: 15,148 shares; 2025Q2: 15,529 shares; 2025Q3: 17,109 shares; 2025Q4: 11,576 shares; 2026Q1: 12,558 shares 12,558 $1.01M 0.04% +982 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: restricted; 2024Q4: 32,439 shares; 2025Q1: 32,144 shares; 2025Q2: 32,138 shares; 2025Q3: 35,243 shares; 2025Q4: 35,064 shares; 2026Q1: 34,401 shares 34,401 $997K 0.04% -663 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: restricted; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,257 shares; 2025Q3: 8,257 shares; 2025Q4: 7,757 shares; 2026Q1: 7,757 shares 7,757 $982K 0.04% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,167 shares; 2025Q4: not reported; 2026Q1: 5,104 shares 5,104 $980K 0.04% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,912 shares; 2025Q4: 55,912 shares; 2026Q1: 55,912 shares 55,912 $974K 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,716 shares; 2025Q4: 2,616 shares; 2026Q1: 2,704 shares 2,704 $967K 0.04% +88 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,751 shares; 2025Q1: 7,020 shares; 2025Q2: 6,668 shares; 2025Q3: 6,646 shares; 2025Q4: 6,664 shares; 2026Q1: 6,636 shares 6,636 $964K 0.04% -28 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,474 shares; 2025Q4: 1,535 shares; 2026Q1: 1,590 shares 1,590 $961K 0.04% +55 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: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,790 shares; 2025Q2: 1,685 shares; 2025Q3: 1,772 shares; 2025Q4: 1,933 shares; 2026Q1: 1,639 shares 1,639 $946K 0.04% -294 Timeline KBWB 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: restricted; 2024Q4: 17,451 shares; 2025Q1: 16,585 shares; 2025Q2: 15,335 shares; 2025Q3: 13,158 shares; 2025Q4: 11,734 shares; 2026Q1: 11,620 shares 11,620 $919K 0.04% -114 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,769 shares; 2025Q1: 24,169 shares; 2025Q2: 24,012 shares; 2025Q3: 23,637 shares; 2025Q4: 17,196 shares; 2026Q1: 17,657 shares 17,657 $918K 0.04% +461 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: restricted; 2024Q4: 5,006 shares; 2025Q1: 3,778 shares; 2025Q2: 6,201 shares; 2025Q3: 11,109 shares; 2025Q4: 5,066 shares; 2026Q1: 10,061 shares 10,061 $911K 0.04% +4,995 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,684 shares; 2025Q1: 10,684 shares; 2025Q2: 10,684 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares 10,684 $904K 0.04% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 1,191 shares; 2026Q1: 2,491 shares 2,491 $888K 0.04% +1,300 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,700 shares; 2025Q4: 11,022 shares; 2026Q1: 11,059 shares 11,059 $880K 0.04% +37 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,796 shares; 2025Q1: 1,761 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 2,147 shares; 2026Q1: 2,659 shares 2,659 $870K 0.03% +512 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares 2,081 $867K 0.03% new Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,757 shares 25,757 $862K 0.03% new Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,040 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,840 shares; 2025Q4: 9,679 shares; 2026Q1: 9,526 shares 9,526 $856K 0.03% -153 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,868 shares; 2025Q1: 24,868 shares; 2025Q2: 26,868 shares; 2025Q3: 38,730 shares; 2025Q4: 43,443 shares; 2026Q1: 43,443 shares 43,443 $850K 0.03% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,622 shares; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: 33,583 shares; 2025Q4: 26,600 shares; 2026Q1: 8,526 shares 8,526 $846K 0.03% -18,074 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,440 shares; 2025Q1: 9,342 shares; 2025Q2: 9,295 shares; 2025Q3: 9,295 shares; 2025Q4: 9,295 shares; 2026Q1: 9,204 shares 9,204 $842K 0.03% -91 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,985 shares; 2025Q1: 15,136 shares; 2025Q2: 15,124 shares; 2025Q3: 15,021 shares; 2025Q4: 10,119 shares; 2026Q1: 10,105 shares 10,105 $828K 0.03% -14 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,641 shares; 2025Q1: 6,848 shares; 2025Q2: 6,801 shares; 2025Q3: 6,799 shares; 2025Q4: 6,902 shares; 2026Q1: 6,862 shares 6,862 $814K 0.03% -40 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260 $809K 0.03% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 3,487 shares; 2025Q2: 3,411 shares; 2025Q3: 7,901 shares; 2025Q4: 7,212 shares; 2026Q1: 7,087 shares 7,087 $786K 0.03% -125 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,122 shares; 2025Q4: 8,969 shares; 2026Q1: 8,417 shares 8,417 $785K 0.03% -552 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,273 shares; 2025Q1: 30,191 shares; 2025Q2: 30,132 shares; 2025Q3: 30,132 shares; 2025Q4: 30,264 shares; 2026Q1: 31,411 shares 31,411 $785K 0.03% +1,147 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: restricted; 2024Q4: 15,781 shares; 2025Q1: 16,084 shares; 2025Q2: 14,639 shares; 2025Q3: 14,605 shares; 2025Q4: 8,898 shares; 2026Q1: 8,975 shares 8,975 $778K 0.03% +77 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800 $777K 0.03% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,286 shares; 2025Q2: 3,222 shares; 2025Q3: 3,377 shares; 2025Q4: 2,159 shares; 2026Q1: 2,136 shares 2,136 $776K 0.03% -23 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,626 shares; 2025Q4: 2,441 shares; 2026Q1: 2,441 shares 2,441 $767K 0.03% 0 Timeline VCLT 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: restricted; 2024Q4: 13,029 shares; 2025Q1: 9,859 shares; 2025Q2: 9,903 shares; 2025Q3: 9,903 shares; 2025Q4: 10,323 shares; 2026Q1: 10,218 shares 10,218 $763K 0.03% -105 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,747 shares; 2025Q3: 15,508 shares; 2025Q4: 10,669 shares; 2026Q1: 10,320 shares 10,320 $755K 0.03% -349 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 2,875 shares; 2026Q1: 2,881 shares 2,881 $755K 0.03% +6 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,725 shares; 2025Q4: 16,371 shares; 2026Q1: 13,090 shares 13,090 $741K 0.03% -3,281 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,270 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 6,662 shares; 2025Q4: 6,662 shares; 2026Q1: 6,641 shares 6,641 $740K 0.03% -21 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,118 shares; 2026Q1: 3,106 shares 3,106 $721K 0.03% -12 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,450 shares; 2025Q1: 8,677 shares; 2025Q2: 8,203 shares; 2025Q3: 8,410 shares; 2025Q4: 5,649 shares; 2026Q1: 5,916 shares 5,916 $717K 0.03% +267 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 3,400 shares; 2026Q1: 3,349 shares 3,349 $716K 0.03% -51 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,561 shares; 2025Q1: 16,412 shares; 2025Q2: 16,221 shares; 2025Q3: 15,962 shares; 2025Q4: 9,823 shares; 2026Q1: 9,727 shares 9,727 $707K 0.03% -96 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,883 shares; 2025Q1: 5,545 shares; 2025Q2: 5,271 shares; 2025Q3: 5,418 shares; 2025Q4: 5,310 shares; 2026Q1: 5,490 shares 5,490 $703K 0.03% +180 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,948 shares; 2025Q4: 8,956 shares; 2026Q1: 4,040 shares 4,040 $697K 0.03% -4,916 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: restricted; 2024Q4: 79,442 shares; 2025Q1: 80,631 shares; 2025Q2: 83,378 shares; 2025Q3: 4,283 shares; 2025Q4: 2,604 shares; 2026Q1: 2,560 shares 2,560 $693K 0.03% -44 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,895 shares; 2025Q1: 4,796 shares; 2025Q2: 4,787 shares; 2025Q3: 4,594 shares; 2025Q4: 4,588 shares; 2026Q1: 4,734 shares 4,734 $690K 0.03% +146 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,858 shares; 2025Q1: 19,885 shares; 2025Q2: 15,552 shares; 2025Q3: 14,191 shares; 2025Q4: 14,070 shares; 2026Q1: 14,279 shares 14,279 $686K 0.03% +209 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,173 shares; 2025Q1: 21,153 shares; 2025Q2: 19,160 shares; 2025Q3: 12,306 shares; 2025Q4: 10,000 shares; 2026Q1: 8,855 shares 8,855 $683K 0.03% -1,145 Timeline VMBS 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: restricted; 2024Q4: 18,409 shares; 2025Q1: 18,365 shares; 2025Q2: 16,789 shares; 2025Q3: 10,556 shares; 2025Q4: 12,251 shares; 2026Q1: 14,142 shares 14,142 $664K 0.03% +1,891 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,104 shares 3,104 $663K 0.03% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,520 shares; 2025Q1: 6,680 shares; 2025Q2: 6,145 shares; 2025Q3: 5,556 shares; 2025Q4: 5,505 shares; 2026Q1: 5,185 shares 5,185 $655K 0.03% -320 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,624 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares 2,312 $651K 0.03% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,808 shares; 2025Q1: 11,668 shares; 2025Q2: 12,139 shares; 2025Q3: 11,822 shares; 2025Q4: 8,323 shares; 2026Q1: 9,157 shares 9,157 $651K 0.03% +834 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: 3,882 shares; 2026Q1: 3,787 shares 3,787 $650K 0.03% -95 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 1,395 shares 1,395 $646K 0.03% +870 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,998 shares; 2025Q2: 4,914 shares; 2025Q3: 4,862 shares; 2025Q4: 3,189 shares; 2026Q1: 3,079 shares 3,079 $640K 0.03% -110 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 9,329 shares; 2025Q4: 8,853 shares; 2026Q1: 5,367 shares 5,367 $617K 0.02% -3,486 Timeline JMEE 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,455 shares; 2025Q1: 10,212 shares; 2025Q2: 9,731 shares; 2025Q3: 9,256 shares; 2025Q4: 8,546 shares; 2026Q1: 9,159 shares 9,159 $612K 0.02% +613 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,633 shares; 2025Q4: 9,873 shares; 2026Q1: 9,873 shares 9,873 $610K 0.02% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,912 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares 4,610 $605K 0.02% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,793 shares; 2025Q3: 2,593 shares; 2025Q4: 2,453 shares; 2026Q1: 2,382 shares 2,382 $597K 0.02% -71 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,236 shares; 2026Q1: 7,871 shares 7,871 $593K 0.02% -365 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,585 shares; 2026Q1: 6,085 shares 6,085 $592K 0.02% +2,500 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,072 shares 13,072 $592K 0.02% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,943 shares; 2025Q1: 9,746 shares; 2025Q2: 8,811 shares; 2025Q3: 8,811 shares; 2025Q4: 7,767 shares; 2026Q1: 6,342 shares 6,342 $582K 0.02% -1,425 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,066 shares; 2025Q4: 17,766 shares; 2026Q1: 17,766 shares 17,766 $577K 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200 $571K 0.02% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 1,925 shares 1,925 $569K 0.02% +159 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares; 2025Q4: 16,866 shares; 2026Q1: 16,866 shares 16,866 $535K 0.02% 0 Timeline PGX 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: restricted; 2024Q4: 49,027 shares; 2025Q1: 48,811 shares; 2025Q2: 48,604 shares; 2025Q3: 48,604 shares; 2025Q4: 48,776 shares; 2026Q1: 49,096 shares 49,096 $534K 0.02% +320 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000 $530K 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,531 shares; 2026Q1: 3,858 shares 3,858 $525K 0.02% +327 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: restricted; 2024Q4: 881 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 1,552 shares; 2025Q4: 1,463 shares; 2026Q1: 1,412 shares 1,412 $525K 0.02% -51 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: restricted; 2024Q4: 22,923 shares; 2025Q1: 18,298 shares; 2025Q2: 16,363 shares; 2025Q3: 14,588 shares; 2025Q4: 19,347 shares; 2026Q1: 16,922 shares 16,922 $486K 0.02% -2,425 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,443 shares; 2025Q4: 2,888 shares; 2026Q1: 2,544 shares 2,544 $482K 0.02% -344 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,233 shares; 2025Q1: 5,689 shares; 2025Q2: 6,951 shares; 2025Q3: 23,230 shares; 2025Q4: 17,027 shares; 2026Q1: 8,244 shares 8,244 $475K 0.02% -8,783 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,553 shares; 2025Q1: 29,758 shares; 2025Q2: 18,626 shares; 2025Q3: 9,994 shares; 2025Q4: 9,871 shares; 2026Q1: 9,871 shares 9,871 $473K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 1,826 shares; 2025Q2: 1,507 shares; 2025Q3: 1,439 shares; 2025Q4: 1,793 shares; 2026Q1: 1,644 shares 1,644 $472K 0.02% -149 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911 shares; 2026Q1: 1,877 shares 1,877 $465K 0.02% +966 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 918 shares; 2025Q2: 520 shares; 2025Q3: 534 shares; 2025Q4: 520 shares; 2026Q1: 550 shares 550 $465K 0.02% +30 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,658 shares; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 554 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531 $464K 0.02% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 2,245 shares; 2026Q1: 2,356 shares 2,356 $462K 0.02% +111 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,378 shares; 2025Q1: 1,760 shares; 2025Q2: 1,772 shares; 2025Q3: 2,602 shares; 2025Q4: 1,912 shares; 2026Q1: 1,896 shares 1,896 $461K 0.02% -16 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,917 shares; 2025Q1: 17,569 shares; 2025Q2: 17,557 shares; 2025Q3: 17,507 shares; 2025Q4: 6,326 shares; 2026Q1: 4,966 shares 4,966 $458K 0.02% -1,360 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,065 shares; 2025Q1: 4,176 shares; 2025Q2: 4,089 shares; 2025Q3: 3,650 shares; 2025Q4: 3,622 shares; 2026Q1: 3,777 shares 3,777 $451K 0.02% +155 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400 $443K 0.02% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares; 2026Q1: 5,800 shares 5,800 $443K 0.02% +1,180 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares 3,243 $439K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,494 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,139 shares; 2025Q4: 6,380 shares; 2026Q1: 6,105 shares 6,105 $438K 0.02% -275 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,706 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares 2,881 $436K 0.02% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,486 shares; 2025Q1: 6,378 shares; 2025Q2: 2,383 shares; 2025Q3: 1,781 shares; 2025Q4: 4,630 shares; 2026Q1: 3,956 shares 3,956 $431K 0.02% -674 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,827 shares 28,827 $431K 0.02% new Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,996 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares 4,996 $430K 0.02% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,670 shares; 2025Q1: 7,468 shares; 2025Q2: 6,568 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares; 2026Q1: 6,168 shares 6,168 $427K 0.02% 0 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: restricted; 2024Q4: 7,908 shares; 2025Q1: 7,558 shares; 2025Q2: 7,538 shares; 2025Q3: 10,181 shares; 2025Q4: 8,119 shares; 2026Q1: 7,531 shares 7,531 $424K 0.02% -588 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: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 138 shares; 2025Q3: 134 shares; 2025Q4: 105 shares; 2026Q1: 100 shares 100 $421K 0.02% -5 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: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,071 shares; 2025Q2: 2,472 shares; 2025Q3: 5,257 shares; 2025Q4: 4,818 shares; 2026Q1: 2,089 shares 2,089 $416K 0.02% -2,729 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,722 shares; 2025Q2: 1,675 shares; 2025Q3: 1,621 shares; 2025Q4: 1,588 shares; 2026Q1: 1,579 shares 1,579 $411K 0.02% -9 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 1,876 shares 1,876 $406K 0.02% +177 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,915 shares; 2025Q1: 10,138 shares; 2025Q2: 10,215 shares; 2025Q3: 9,557 shares; 2025Q4: 5,584 shares; 2026Q1: 6,283 shares 6,283 $403K 0.02% +699 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244 $399K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 908 shares; 2026Q1: 912 shares 912 $398K 0.02% +4 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 610 shares; 2025Q3: 886 shares; 2025Q4: 615 shares; 2026Q1: 722 shares 722 $396K 0.02% +107 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150 $396K 0.02% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,335 shares; 2025Q1: 13,615 shares; 2025Q2: 11,946 shares; 2025Q3: 11,606 shares; 2025Q4: 7,818 shares; 2026Q1: 7,484 shares 7,484 $391K 0.02% -334 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,974 shares; 2026Q1: 4,406 shares 4,406 $388K 0.02% +432 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares 2,078 $388K 0.02% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,517 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 2,642 shares; 2025Q4: 2,433 shares; 2026Q1: 2,328 shares 2,328 $378K 0.02% -105 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,826 shares; 2025Q1: 16,170 shares; 2025Q2: 16,045 shares; 2025Q3: 16,045 shares; 2025Q4: 16,045 shares; 2026Q1: 15,737 shares 15,737 $372K 0.01% -308 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,278 shares; 2026Q1: 1,266 shares 1,266 $368K 0.01% -12 Timeline PCY 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: restricted; 2024Q4: 16,781 shares; 2025Q1: 16,699 shares; 2025Q2: 16,581 shares; 2025Q3: 16,581 shares; 2025Q4: 16,629 shares; 2026Q1: 17,027 shares 17,027 $356K 0.01% +398 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980 $356K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 233 shares 233 $343K 0.01% -6 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,712 shares; 2025Q1: 5,323 shares; 2025Q2: 4,911 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 3,523 shares 3,523 $342K 0.01% -698 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,311 shares; 2025Q1: 5,512 shares; 2025Q2: not reported; 2025Q3: 4,956 shares; 2025Q4: 2,909 shares; 2026Q1: 2,589 shares 2,589 $342K 0.01% -320 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares 2,815 $341K 0.01% new Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,969 shares; 2026Q1: 15,969 shares 15,969 $336K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551 $334K 0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares 1,518 $332K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,631 shares; 2025Q3: 1,544 shares; 2025Q4: 1,494 shares; 2026Q1: 1,444 shares 1,444 $332K 0.01% -50 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,429 shares; 2026Q1: 1,766 shares 1,766 $329K 0.01% -663 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 3,461 shares; 2026Q1: 3,447 shares 3,447 $326K 0.01% -14 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,724 shares; 2025Q4: 34,422 shares; 2026Q1: 5,498 shares 5,498 $323K 0.01% -28,924 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,442 shares; 2025Q2: 1,526 shares; 2025Q3: 1,476 shares; 2025Q4: 1,620 shares; 2026Q1: 913 shares 913 $321K 0.01% -707 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,365 shares; 2025Q4: 4,868 shares; 2026Q1: 4,854 shares 4,854 $320K 0.01% -14 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 907 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $300K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,672 shares; 2026Q1: 2,504 shares 2,504 $297K 0.01% -168 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,064 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,350 shares; 2026Q1: 4,076 shares 4,076 $297K 0.01% -274 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,810 shares; 2026Q1: 6,695 shares 6,695 $295K 0.01% -115 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845 $292K 0.01% 0 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: restricted; 2024Q4: 8,445 shares; 2025Q1: 4,721 shares; 2025Q2: 7,304 shares; 2025Q3: 6,206 shares; 2025Q4: 6,206 shares; 2026Q1: 6,206 shares 6,206 $288K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $285K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,158 shares; 2026Q1: 2,169 shares 2,169 $284K 0.01% +11 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: restricted; 2024Q4: 2,388 shares; 2025Q1: 2,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 830 shares 830 $284K 0.01% 0 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: restricted; 2024Q4: 10,570 shares; 2025Q1: 9,715 shares; 2025Q2: 7,475 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 5,616 shares 5,616 $280K 0.01% -834 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,155 shares; 2025Q2: 3,497 shares; 2025Q3: 3,486 shares; 2025Q4: 3,846 shares; 2026Q1: 3,492 shares 3,492 $280K 0.01% -354 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,295 shares; 2025Q1: 1,999 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,929 shares; 2026Q1: 1,828 shares 1,828 $279K 0.01% -101 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 1,891 shares; 2025Q2: 1,866 shares; 2025Q3: 1,873 shares; 2025Q4: 1,880 shares; 2026Q1: 1,979 shares 1,979 $276K 0.01% +99 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 3,977 shares 3,977 $276K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,038 shares; 2025Q4: 4,379 shares; 2026Q1: 3,864 shares 3,864 $273K 0.01% -515 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares 3,027 $273K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,263 shares; 2025Q1: 1,495 shares; 2025Q2: 1,575 shares; 2025Q3: 1,497 shares; 2025Q4: 1,587 shares; 2026Q1: 1,591 shares 1,591 $269K 0.01% +4 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,107 shares; 2025Q1: 1,974 shares; 2025Q2: 1,951 shares; 2025Q3: 1,765 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859 $251K 0.01% 0 Timeline AVBC AVIDIA BANCORP INC More: the full row for AVIDIA BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,646 shares; 2026Q1: 12,646 shares 12,646 $249K 0.01% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 894 shares; 2026Q1: 894 shares 894 $243K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,699 shares 3,699 $240K 0.01% new 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: restricted; 2024Q4: 2,095 shares; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221 $239K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 407 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425 $239K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares 1,240 $235K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares 2,756 $231K 0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 2,190 shares; 2026Q1: 2,257 shares 2,257 $217K 0.01% +67 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,659 shares; 2025Q2: 9,350 shares; 2025Q3: 9,082 shares; 2025Q4: 4,605 shares; 2026Q1: 4,424 shares 4,424 $217K 0.01% -181 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,212 shares; 2026Q1: 1,187 shares 1,187 $215K 0.01% -25 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,427 shares 4,427 $213K 0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 499 shares; 2026Q1: 539 shares 539 $210K 0.01% +40 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,169 shares; 2025Q4: 45,416 shares; 2026Q1: 6,550 shares 6,550 $210K 0.01% -38,866 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,001 shares; 2025Q1: not reported; 2025Q2: 6,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,167 shares 5,167 $205K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883 shares 883 $203K 0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares 4,950 $203K 0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 454 shares; 2026Q1: 454 shares 454 $202K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 447 shares; 2025Q1: 452 shares; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 413 shares; 2026Q1: 295 shares 295 $201K 0.01% -118 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares 562 $200K 0.01% new Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares; 2026Q1: 14,750 shares 14,750 $104K <0.01% 0 Timeline