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: 2,202,038 shares; 2024Q4: 2,166,154 shares; 2025Q1: 2,114,083 shares; 2025Q2: 2,071,258 shares; 2025Q3: 2,058,413 shares; 2025Q4: 2,066,525 shares; 2026Q1: 2,098,040 shares 2,098,040 $532M 6.54% +31,515 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403,348 shares; 2024Q4: 1,353,273 shares; 2025Q1: 1,350,507 shares; 2025Q2: 1,335,441 shares; 2025Q3: 1,592,497 shares; 2025Q4: 1,587,009 shares; 2026Q1: 1,574,102 shares 1,574,102 $453M 5.56% -12,907 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: 465,564 shares; 2024Q4: 451,603 shares; 2025Q1: 443,562 shares; 2025Q2: 436,677 shares; 2025Q3: 434,958 shares; 2025Q4: 429,956 shares; 2026Q1: 426,863 shares 426,863 $425M 5.23% -3,093 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: 901,890 shares; 2024Q4: 881,514 shares; 2025Q1: 889,749 shares; 2025Q2: 899,706 shares; 2025Q3: 934,401 shares; 2025Q4: 1,002,840 shares; 2026Q1: 974,320 shares 974,320 $361M 4.43% -28,520 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: 2,085,428 shares; 2024Q4: 1,991,787 shares; 2025Q1: 1,898,607 shares; 2025Q2: 1,940,216 shares; 2025Q3: 1,943,714 shares; 2025Q4: 1,936,622 shares; 2026Q1: 1,941,198 shares 1,941,198 $339M 4.16% +4,576 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: 1,149,620 shares; 2024Q4: 1,131,848 shares; 2025Q1: 1,118,431 shares; 2025Q2: 1,104,508 shares; 2025Q3: 1,102,270 shares; 2025Q4: 1,088,147 shares; 2026Q1: 1,076,057 shares 1,076,057 $325M 4% -12,090 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: 1,110,178 shares; 2024Q4: 1,095,772 shares; 2025Q1: 1,093,342 shares; 2025Q2: 1,104,891 shares; 2025Q3: 1,123,155 shares; 2025Q4: 1,130,858 shares; 2026Q1: 1,126,687 shares 1,126,687 $235M 2.88% -4,171 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: 734,319 shares; 2024Q4: 733,553 shares; 2025Q1: 726,497 shares; 2025Q2: 727,152 shares; 2025Q3: 732,967 shares; 2025Q4: 726,578 shares; 2026Q1: 723,014 shares 723,014 $192M 2.36% -3,564 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: 1,248,213 shares; 2024Q4: 1,227,004 shares; 2025Q1: 1,212,518 shares; 2025Q2: 1,208,594 shares; 2025Q3: 1,208,807 shares; 2025Q4: 1,186,076 shares; 2026Q1: 1,171,680 shares 1,171,680 $187M 2.3% -14,396 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: 429,224 shares; 2024Q4: 432,362 shares; 2025Q1: 486,859 shares; 2025Q2: 499,165 shares; 2025Q3: 515,587 shares; 2025Q4: 511,327 shares; 2026Q1: 512,646 shares 512,646 $183M 2.25% +1,319 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: 561,229 shares; 2024Q4: 556,757 shares; 2025Q1: 563,651 shares; 2025Q2: 571,279 shares; 2025Q3: 571,323 shares; 2025Q4: 577,104 shares; 2026Q1: 575,837 shares 575,837 $178M 2.19% -1,267 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: 577,841 shares; 2024Q4: 574,824 shares; 2025Q1: 578,537 shares; 2025Q2: 572,275 shares; 2025Q3: 569,786 shares; 2025Q4: 569,662 shares; 2026Q1: 580,888 shares 580,888 $171M 2.1% +11,226 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: 341,453 shares; 2024Q4: 324,521 shares; 2025Q1: 295,338 shares; 2025Q2: 277,488 shares; 2025Q3: 272,905 shares; 2025Q4: 267,765 shares; 2026Q1: 263,513 shares 263,513 $148M 1.82% -4,252 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: 564,166 shares; 2024Q4: 549,518 shares; 2025Q1: 543,604 shares; 2025Q2: 535,609 shares; 2025Q3: 531,501 shares; 2025Q4: 527,742 shares; 2026Q1: 508,899 shares 508,899 $146M 1.79% -18,843 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,265 shares; 2024Q4: 107,506 shares; 2025Q1: 105,885 shares; 2025Q2: 105,186 shares; 2025Q3: 104,410 shares; 2025Q4: 105,265 shares; 2026Q1: 107,488 shares 107,488 $136M 1.67% +2,223 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: 275,036 shares; 2024Q4: 270,057 shares; 2025Q1: 266,343 shares; 2025Q2: 265,938 shares; 2025Q3: 266,607 shares; 2025Q4: 263,921 shares; 2026Q1: 259,278 shares 259,278 $124M 1.53% -4,643 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: 325,153 shares; 2024Q4: 318,707 shares; 2025Q1: 311,945 shares; 2025Q2: 314,759 shares; 2025Q3: 331,007 shares; 2025Q4: 352,707 shares; 2026Q1: 282,597 shares 282,597 $122M 1.5% -70,110 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: 78,703 shares; 2024Q4: 78,695 shares; 2025Q1: 79,651 shares; 2025Q2: 1,230,568 shares; 2025Q3: 1,228,739 shares; 2025Q4: 1,276,769 shares; 2026Q1: 1,271,426 shares 1,271,426 $117M 1.44% -5,343 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: 595,725 shares; 2024Q4: 581,106 shares; 2025Q1: 572,665 shares; 2025Q2: 570,482 shares; 2025Q3: 565,531 shares; 2025Q4: 548,704 shares; 2026Q1: 539,625 shares 539,625 $110M 1.35% -9,079 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: 559,316 shares; 2024Q4: 553,821 shares; 2025Q1: 540,384 shares; 2025Q2: 539,808 shares; 2025Q3: 539,331 shares; 2025Q4: 535,753 shares; 2026Q1: 525,891 shares 525,891 $110M 1.35% -9,862 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: 886,989 shares; 2024Q4: 868,472 shares; 2025Q1: 854,233 shares; 2025Q2: 853,720 shares; 2025Q3: 843,540 shares; 2025Q4: 834,317 shares; 2026Q1: 818,200 shares 818,200 $103M 1.27% -16,117 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: 308,360 shares; 2024Q4: 307,337 shares; 2025Q1: 297,267 shares; 2025Q2: 303,124 shares; 2025Q3: 310,564 shares; 2025Q4: 314,528 shares; 2026Q1: 312,764 shares 312,764 $100M 1.23% -1,764 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,696 shares; 2024Q4: 179,143 shares; 2025Q1: 186,752 shares; 2025Q2: 194,274 shares; 2025Q3: 203,150 shares; 2025Q4: 210,838 shares; 2026Q1: 214,327 shares 214,327 $98.8M 1.21% +3,489 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: 606,782 shares; 2024Q4: 526,865 shares; 2025Q1: 438,832 shares; 2025Q2: 402,976 shares; 2025Q3: 389,919 shares; 2025Q4: 383,442 shares; 2026Q1: 380,130 shares 380,130 $92.9M 1.14% -3,312 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,593 shares; 2024Q4: 1,529,093 shares; 2025Q1: 1,548,693 shares; 2025Q2: 1,568,693 shares; 2025Q3: 1,572,060 shares; 2025Q4: 1,741,769 shares; 2026Q1: 1,750,360 shares 1,750,360 $92M 1.13% +8,591 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: 507,386 shares; 2024Q4: 484,404 shares; 2025Q1: 467,599 shares; 2025Q2: 439,065 shares; 2025Q3: 437,341 shares; 2025Q4: 455,771 shares; 2026Q1: 465,440 shares 465,440 $88.2M 1.08% +9,669 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,768 shares; 2024Q4: 561,568 shares; 2025Q1: 423,126 shares; 2025Q2: 410,261 shares; 2025Q3: 396,852 shares; 2025Q4: 380,061 shares; 2026Q1: 378,777 shares 378,777 $83.8M 1.03% -1,284 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,370 shares; 2024Q4: 263,435 shares; 2025Q1: 269,753 shares; 2025Q2: 265,488 shares; 2025Q3: 271,494 shares; 2025Q4: 232,005 shares; 2026Q1: 214,693 shares 214,693 $83.4M 1.02% -17,312 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,504 shares; 2025Q1: 818,975 shares; 2025Q2: 864,005 shares; 2025Q3: 1,060,179 shares; 2025Q4: 1,206,700 shares; 2026Q1: 1,154,197 shares 1,154,197 $83M 1.02% -52,503 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: 123,632 shares; 2024Q4: 127,592 shares; 2025Q1: 135,984 shares; 2025Q2: 149,804 shares; 2025Q3: 152,075 shares; 2025Q4: 150,044 shares; 2026Q1: 148,289 shares 148,289 $81.4M 1% -1,755 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: 27,082 shares; 2024Q4: 28,693 shares; 2025Q1: 92,511 shares; 2025Q2: 89,672 shares; 2025Q3: 75,257 shares; 2025Q4: 84,596 shares; 2026Q1: 85,949 shares 85,949 $79.1M 0.97% +1,353 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,655 shares; 2024Q4: 682,837 shares; 2025Q1: 678,114 shares; 2025Q2: 673,820 shares; 2025Q3: 633,857 shares; 2025Q4: 603,831 shares; 2026Q1: 587,336 shares 587,336 $74M 0.91% -16,495 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,498 shares; 2024Q4: 725,564 shares; 2025Q1: 881,779 shares; 2025Q2: 896,505 shares; 2025Q3: 965,988 shares; 2025Q4: 828,381 shares; 2026Q1: 630,836 shares 630,836 $70.3M 0.86% -197,545 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: 310,571 shares; 2024Q4: 317,694 shares; 2025Q1: 332,114 shares; 2025Q2: 329,110 shares; 2025Q3: 323,187 shares; 2025Q4: 313,035 shares; 2026Q1: 273,950 shares 273,950 $68.6M 0.84% -39,085 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: 384,906 shares; 2024Q4: 382,433 shares; 2025Q1: 380,415 shares; 2025Q2: 377,333 shares; 2025Q3: 374,322 shares; 2025Q4: 369,351 shares; 2026Q1: 377,453 shares 377,453 $63.8M 0.78% +8,102 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,079 shares; 2024Q4: 1,011,889 shares; 2025Q1: 940,934 shares; 2025Q2: 909,848 shares; 2025Q3: 855,067 shares; 2025Q4: 823,101 shares; 2026Q1: 813,900 shares 813,900 $61.3M 0.75% -9,201 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: 320,421 shares; 2024Q4: 314,171 shares; 2025Q1: 307,102 shares; 2025Q2: 303,399 shares; 2025Q3: 301,580 shares; 2025Q4: 240,182 shares; 2026Q1: 183,488 shares 183,488 $60.3M 0.74% -56,694 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: 29,379 shares; 2024Q4: 293,770 shares; 2025Q1: 293,770 shares; 2025Q2: 294,764 shares; 2025Q3: 294,764 shares; 2025Q4: 280,940 shares; 2026Q1: 274,069 shares 274,069 $58.6M 0.72% -6,871 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: 87,306 shares; 2024Q4: 151,084 shares; 2025Q1: 256,434 shares; 2025Q2: 392,635 shares; 2025Q3: 604,705 shares; 2025Q4: 633,852 shares; 2026Q1: 656,355 shares 656,355 $57.9M 0.71% +22,503 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: 13,982 shares; 2024Q4: 17,103 shares; 2025Q1: 23,089 shares; 2025Q2: 16,837 shares; 2025Q3: 27,642 shares; 2025Q4: 74,908 shares; 2026Q1: 99,809 shares 99,809 $57.1M 0.7% +24,901 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,285 shares; 2024Q4: 1,585,052 shares; 2025Q1: 1,581,762 shares; 2025Q2: 1,565,353 shares; 2025Q3: 1,550,199 shares; 2025Q4: 1,535,778 shares; 2026Q1: 1,498,970 shares 1,498,970 $56.7M 0.7% -36,808 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: 557,354 shares; 2024Q4: 533,527 shares; 2025Q1: 525,132 shares; 2025Q2: 521,253 shares; 2025Q3: 520,717 shares; 2025Q4: 527,947 shares; 2026Q1: 482,767 shares 482,767 $55.5M 0.68% -45,180 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: 55,493 shares; 2024Q4: 57,560 shares; 2025Q1: 62,032 shares; 2025Q2: 62,545 shares; 2025Q3: 65,145 shares; 2025Q4: 64,720 shares; 2026Q1: 64,118 shares 64,118 $54.2M 0.67% -602 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: 124,724 shares; 2024Q4: 122,926 shares; 2025Q1: 116,833 shares; 2025Q2: 111,451 shares; 2025Q3: 118,229 shares; 2025Q4: 128,278 shares; 2026Q1: 222,562 shares 222,562 $53.9M 0.66% +94,284 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: 330,344 shares; 2024Q4: 328,896 shares; 2025Q1: 326,517 shares; 2025Q2: 319,105 shares; 2025Q3: 319,515 shares; 2025Q4: 317,659 shares; 2026Q1: 312,428 shares 312,428 $53M 0.65% -5,231 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: 984,777 shares; 2024Q4: 958,895 shares; 2025Q1: 845,480 shares; 2025Q2: 835,850 shares; 2025Q3: 770,015 shares; 2025Q4: 460,534 shares; 2026Q1: 364,658 shares 364,658 $43.1M 0.53% -95,876 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: 529,877 shares; 2024Q4: 460,861 shares; 2025Q1: 363,713 shares; 2025Q2: 317,797 shares; 2025Q3: 279,467 shares; 2025Q4: 272,399 shares; 2026Q1: 269,423 shares 269,423 $41.8M 0.51% -2,976 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: 108,467 shares; 2024Q4: 114,404 shares; 2025Q1: 110,991 shares; 2025Q2: 109,088 shares; 2025Q3: 108,903 shares; 2025Q4: 111,727 shares; 2026Q1: 111,037 shares 111,037 $39.1M 0.48% -690 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: 130,055 shares; 2024Q4: 128,836 shares; 2025Q1: 126,922 shares; 2025Q2: 127,447 shares; 2025Q3: 126,675 shares; 2025Q4: 125,129 shares; 2026Q1: 124,502 shares 124,502 $37.7M 0.46% -627 Timeline ONEXF ONEX CORPORATION More: the full row for ONEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,144 shares; 2024Q4: 515,855 shares; 2025Q1: 501,231 shares; 2025Q2: 500,983 shares; 2025Q3: 500,686 shares; 2025Q4: 495,244 shares; 2026Q1: 493,214 shares 493,214 $36M 0.44% -2,030 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,437 shares; 2024Q4: 522,757 shares; 2025Q1: 513,400 shares; 2025Q2: 502,677 shares; 2025Q3: 498,997 shares; 2025Q4: 496,308 shares; 2026Q1: 495,508 shares 495,508 $35.3M 0.43% -800 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: 836,916 shares; 2024Q4: 810,032 shares; 2025Q1: 784,540 shares; 2025Q2: 779,466 shares; 2025Q3: 774,469 shares; 2025Q4: 762,636 shares; 2026Q1: 689,584 shares 689,584 $34.8M 0.43% -73,052 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,799 shares; 2024Q4: 186,737 shares; 2025Q1: 185,375 shares; 2025Q2: 174,544 shares; 2025Q3: 168,548 shares; 2025Q4: 166,030 shares; 2026Q1: 164,915 shares 164,915 $32.7M 0.4% -1,115 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: 50,433 shares; 2024Q4: 43,114 shares; 2025Q1: 42,980 shares; 2025Q2: 43,351 shares; 2025Q3: 52,032 shares; 2025Q4: 53,699 shares; 2026Q1: 51,510 shares 51,510 $30.8M 0.38% -2,189 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: 210,019 shares; 2024Q4: 188,419 shares; 2025Q1: 154,939 shares; 2025Q2: 109,559 shares; 2025Q3: 80,126 shares; 2025Q4: 77,752 shares; 2026Q1: 60,073 shares 60,073 $29.5M 0.36% -17,679 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: 32,182 shares; 2024Q4: 32,033 shares; 2025Q1: 66,663 shares; 2025Q2: 69,620 shares; 2025Q3: 182,178 shares; 2025Q4: 190,699 shares; 2026Q1: 389,959 shares 389,959 $28.4M 0.35% +199,260 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: 339 shares; 2024Q4: 139 shares; 2025Q1: 238 shares; 2025Q2: 3,039 shares; 2025Q3: 4,718 shares; 2025Q4: 10,963 shares; 2026Q1: 6,679 shares 6,679 $28.1M 0.35% -4,284 Timeline HYG 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: 245,275 shares; 2024Q4: 280,400 shares; 2025Q1: 280,400 shares; 2025Q2: 286,500 shares; 2025Q3: 293,700 shares; 2025Q4: 321,855 shares; 2026Q1: 321,855 shares 321,855 $25.6M 0.31% 0 Timeline XBI 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: 140,487 shares; 2024Q4: 81,470 shares; 2025Q1: 56,955 shares; 2025Q2: 13,376 shares; 2025Q3: 11,046 shares; 2025Q4: 143,236 shares; 2026Q1: 199,576 shares 199,576 $25.5M 0.31% +56,340 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: 114,916 shares; 2024Q4: 112,722 shares; 2025Q1: 108,531 shares; 2025Q2: 106,615 shares; 2025Q3: 106,480 shares; 2025Q4: 104,889 shares; 2026Q1: 104,889 shares 104,889 $24.8M 0.3% 0 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: 96,334 shares; 2024Q4: 98,015 shares; 2025Q1: 102,669 shares; 2025Q2: 103,841 shares; 2025Q3: 106,130 shares; 2025Q4: 126,157 shares; 2026Q1: 127,019 shares 127,019 $24.5M 0.3% +862 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: 62,687 shares; 2024Q4: 43,114 shares; 2025Q1: 39,976 shares; 2025Q2: 38,340 shares; 2025Q3: 37,159 shares; 2025Q4: 36,391 shares; 2026Q1: 36,698 shares 36,698 $23.9M 0.29% +307 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: 317,104 shares; 2024Q4: 319,103 shares; 2025Q1: 317,002 shares; 2025Q2: 315,376 shares; 2025Q3: 313,780 shares; 2025Q4: 313,848 shares; 2026Q1: 313,859 shares 313,859 $22.8M 0.28% +11 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: 113,980 shares; 2024Q4: 102,174 shares; 2025Q1: 103,461 shares; 2025Q2: 101,034 shares; 2025Q3: 105,834 shares; 2025Q4: 105,712 shares; 2026Q1: 106,614 shares 106,614 $22.1M 0.27% +902 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: 30 shares; 2024Q4: 30 shares; 2025Q1: 34 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30 $21.5M 0.26% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,803 shares; 2024Q4: 218,092 shares; 2025Q1: 187,999 shares; 2025Q2: 195,410 shares; 2025Q3: 191,004 shares; 2025Q4: 187,995 shares; 2026Q1: 163,262 shares 163,262 $20.8M 0.26% -24,733 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: 62,344 shares; 2024Q4: 62,343 shares; 2025Q1: 61,840 shares; 2025Q2: 62,315 shares; 2025Q3: 62,533 shares; 2025Q4: 62,806 shares; 2026Q1: 62,820 shares 62,820 $20.6M 0.25% +14 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,106 shares; 2024Q4: 362,491 shares; 2025Q1: 342,512 shares; 2025Q2: 343,444 shares; 2025Q3: 349,021 shares; 2025Q4: 346,918 shares; 2026Q1: 358,553 shares 358,553 $19.2M 0.24% +11,635 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,327 shares; 2024Q4: 1,082,365 shares; 2025Q1: 1,049,190 shares; 2025Q2: 1,024,181 shares; 2025Q3: 982,776 shares; 2025Q4: 863,569 shares; 2026Q1: 853,530 shares 853,530 $18.8M 0.23% -10,039 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: 57,786 shares; 2024Q4: 55,771 shares; 2025Q1: 49,096 shares; 2025Q2: 44,978 shares; 2025Q3: 43,983 shares; 2025Q4: 44,963 shares; 2026Q1: 51,976 shares 51,976 $18.7M 0.23% +7,013 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: 607,006 shares; 2024Q4: 592,535 shares; 2025Q1: 572,105 shares; 2025Q2: 480,828 shares; 2025Q3: 284,015 shares; 2025Q4: 232,547 shares; 2026Q1: 93,662 shares 93,662 $18.6M 0.23% -138,885 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: 174,312 shares; 2024Q4: 177,705 shares; 2025Q1: 172,116 shares; 2025Q2: 173,866 shares; 2025Q3: 175,816 shares; 2025Q4: 176,593 shares; 2026Q1: 177,115 shares 177,115 $18.2M 0.22% +522 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 19,882 shares; 2025Q1: 19,702 shares; 2025Q2: 19,788 shares; 2025Q3: 18,818 shares; 2025Q4: 19,049 shares; 2026Q1: 18,795 shares 18,795 $16.8M 0.21% -254 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,770 shares; 2024Q4: 144,435 shares; 2025Q1: 146,406 shares; 2025Q2: 149,383 shares; 2025Q3: 132,704 shares; 2025Q4: 44,911 shares; 2026Q1: 46,000 shares 46,000 $16.7M 0.21% +1,089 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: 156,902 shares; 2024Q4: 152,901 shares; 2025Q1: 142,473 shares; 2025Q2: 120,820 shares; 2025Q3: 122,033 shares; 2025Q4: 117,806 shares; 2026Q1: 118,324 shares 118,324 $15.5M 0.19% +518 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,284 shares; 2024Q4: 811,458 shares; 2025Q1: 796,131 shares; 2025Q2: 804,031 shares; 2025Q3: 811,031 shares; 2025Q4: 769,931 shares; 2026Q1: 766,161 shares 766,161 $14.8M 0.18% -3,770 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,593 shares; 2025Q1: 13,576 shares; 2025Q2: 13,493 shares; 2025Q3: 13,493 shares; 2025Q4: 13,493 shares; 2026Q1: 13,493 shares 13,493 $14.7M 0.18% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,303 shares; 2024Q4: 75,967 shares; 2025Q1: 74,005 shares; 2025Q2: 73,365 shares; 2025Q3: 73,317 shares; 2025Q4: 70,129 shares; 2026Q1: 73,553 shares 73,553 $14.3M 0.18% +3,424 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,811 shares; 2024Q4: 225,996 shares; 2025Q1: 219,118 shares; 2025Q2: 217,547 shares; 2025Q3: 205,912 shares; 2025Q4: 182,344 shares; 2026Q1: 166,781 shares 166,781 $13.6M 0.17% -15,563 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: 55,976 shares; 2024Q4: 54,441 shares; 2025Q1: 51,766 shares; 2025Q2: 51,672 shares; 2025Q3: 51,672 shares; 2025Q4: 51,489 shares; 2026Q1: 51,548 shares 51,548 $13.4M 0.16% +59 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: 91,293 shares; 2024Q4: 93,793 shares; 2025Q1: 92,583 shares; 2025Q2: 90,763 shares; 2025Q3: 90,579 shares; 2025Q4: 89,410 shares; 2026Q1: 88,648 shares 88,648 $13M 0.16% -762 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: 17,287 shares; 2024Q4: 17,139 shares; 2025Q1: 16,313 shares; 2025Q2: 16,089 shares; 2025Q3: 17,963 shares; 2025Q4: 18,720 shares; 2026Q1: 18,127 shares 18,127 $12.8M 0.16% -593 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,318 shares; 2024Q4: 34,733 shares; 2025Q1: 20,114 shares; 2025Q2: 20,576 shares; 2025Q3: 21,039 shares; 2025Q4: 21,330 shares; 2026Q1: 21,198 shares 21,198 $12.5M 0.15% -132 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: 17,375 shares; 2024Q4: 17,254 shares; 2025Q1: 17,283 shares; 2025Q2: 16,993 shares; 2025Q3: 16,419 shares; 2025Q4: 19,021 shares; 2026Q1: 19,068 shares 19,068 $12.5M 0.15% +47 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,101 shares; 2025Q3: 4,001 shares; 2025Q4: 96,433 shares; 2026Q1: 84,216 shares 84,216 $12.3M 0.15% -12,217 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: 26,002 shares; 2024Q4: 22,362 shares; 2025Q1: 22,302 shares; 2025Q2: 22,177 shares; 2025Q3: 22,177 shares; 2025Q4: 85,577 shares; 2026Q1: 90,159 shares 90,159 $12.3M 0.15% +4,582 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: 62,626 shares; 2024Q4: 61,710 shares; 2025Q1: 57,038 shares; 2025Q2: 56,352 shares; 2025Q3: 55,786 shares; 2025Q4: 53,100 shares; 2026Q1: 52,943 shares 52,943 $12M 0.15% -157 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,255 shares; 2024Q4: 135,359 shares; 2025Q1: 134,334 shares; 2025Q2: 129,849 shares; 2025Q3: 128,868 shares; 2025Q4: 123,759 shares; 2026Q1: 122,718 shares 122,718 $11.8M 0.14% -1,041 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,671 shares; 2024Q4: 202,928 shares; 2025Q1: 189,960 shares; 2025Q2: 184,817 shares; 2025Q3: 177,799 shares; 2025Q4: 159,755 shares; 2026Q1: 144,723 shares 144,723 $11.8M 0.14% -15,032 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 5,193 shares; 2026Q1: 5,194 shares 5,194 $11.4M 0.14% +1 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: 166,126 shares; 2024Q4: 162,426 shares; 2025Q1: 179,154 shares; 2025Q2: 152,712 shares; 2025Q3: 151,481 shares; 2025Q4: 155,667 shares; 2026Q1: 146,558 shares 146,558 $11.4M 0.14% -9,109 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,003 shares; 2024Q4: 123,502 shares; 2025Q1: 132,924 shares; 2025Q2: 112,380 shares; 2025Q3: 117,277 shares; 2025Q4: 98,748 shares; 2026Q1: 126,873 shares 126,873 $11.2M 0.14% +28,125 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: 63,327 shares; 2024Q4: 62,352 shares; 2025Q1: 61,232 shares; 2025Q2: 57,614 shares; 2025Q3: 57,371 shares; 2025Q4: 55,398 shares; 2026Q1: 50,246 shares 50,246 $10.9M 0.13% -5,152 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: 11,711 shares; 2024Q4: 11,680 shares; 2025Q1: 11,684 shares; 2025Q2: 12,566 shares; 2025Q3: 12,299 shares; 2025Q4: 12,160 shares; 2026Q1: 12,310 shares 12,310 $10.7M 0.13% +150 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,476 shares; 2024Q4: 100,536 shares; 2025Q1: 100,476 shares; 2025Q2: 100,921 shares; 2025Q3: 98,659 shares; 2025Q4: 129,125 shares; 2026Q1: 134,282 shares 134,282 $10.6M 0.13% +5,157 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,403 shares; 2024Q4: 168,398 shares; 2025Q1: 162,772 shares; 2025Q2: 165,713 shares; 2025Q3: 183,192 shares; 2025Q4: 180,905 shares; 2026Q1: 200,160 shares 200,160 $10.5M 0.13% +19,255 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,494 shares; 2024Q4: 249,411 shares; 2025Q1: 183,753 shares; 2025Q2: 204,368 shares; 2025Q3: 183,802 shares; 2025Q4: 161,041 shares; 2026Q1: 161,041 shares 161,041 $10.4M 0.13% 0 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: 19,654 shares; 2024Q4: 19,762 shares; 2025Q1: 21,762 shares; 2025Q2: 21,452 shares; 2025Q3: 22,190 shares; 2025Q4: 22,818 shares; 2026Q1: 23,539 shares 23,539 $10.1M 0.12% +721 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: 217,215 shares; 2024Q4: 211,023 shares; 2025Q1: 196,030 shares; 2025Q2: 141,280 shares; 2025Q3: 117,929 shares; 2025Q4: 111,086 shares; 2026Q1: 106,727 shares 106,727 $9.62M 0.12% -4,359 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,382 shares 56,382 $9.62M 0.12% new 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: 61,596 shares; 2024Q4: 59,944 shares; 2025Q1: 59,049 shares; 2025Q2: 58,608 shares; 2025Q3: 58,476 shares; 2025Q4: 55,757 shares; 2026Q1: 53,332 shares 53,332 $9.2M 0.11% -2,425 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: 31,547 shares; 2024Q4: 31,846 shares; 2025Q1: 31,855 shares; 2025Q2: 33,945 shares; 2025Q3: 32,704 shares; 2025Q4: 31,955 shares; 2026Q1: 32,284 shares 32,284 $9.16M 0.11% +329 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 45,695 shares; 2025Q1: 45,695 shares; 2025Q2: 45,695 shares; 2025Q3: 45,695 shares; 2025Q4: 45,695 shares; 2026Q1: 45,698 shares 45,698 $8.96M 0.11% +3 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,456 shares; 2025Q3: 15,656 shares; 2025Q4: 15,591 shares; 2026Q1: 15,572 shares 15,572 $8.77M 0.11% -19 Timeline JEDI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,250 shares; 2026Q1: 340,150 shares 340,150 $8.7M 0.11% +186,900 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: 165,808 shares; 2024Q4: 56,365 shares; 2025Q1: 44,545 shares; 2025Q2: 26,380 shares; 2025Q3: 25,613 shares; 2025Q4: 25,597 shares; 2026Q1: 25,357 shares 25,357 $8.67M 0.11% -240 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: 64,397 shares; 2024Q4: 61,147 shares; 2025Q1: 57,997 shares; 2025Q2: 56,290 shares; 2025Q3: 54,408 shares; 2025Q4: 53,683 shares; 2026Q1: 57,391 shares 57,391 $8.5M 0.1% +3,708 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: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,250 shares; 2025Q3: 5,359 shares; 2025Q4: 5,331 shares; 2026Q1: 5,297 shares 5,297 $7.8M 0.1% -34 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,912 shares; 2024Q4: 422,227 shares; 2025Q1: 404,187 shares; 2025Q2: 304,804 shares; 2025Q3: 272,427 shares; 2025Q4: 178,060 shares; 2026Q1: 256,290 shares 256,290 $7.72M 0.09% +78,230 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: 110,466 shares; 2024Q4: 107,779 shares; 2025Q1: 106,515 shares; 2025Q2: 108,668 shares; 2025Q3: 105,181 shares; 2025Q4: 103,169 shares; 2026Q1: 97,328 shares 97,328 $7.4M 0.09% -5,841 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: 9,952 shares; 2024Q4: 8,173 shares; 2025Q1: 8,163 shares; 2025Q2: 5,702 shares; 2025Q3: 5,663 shares; 2025Q4: 5,253 shares; 2026Q1: 22,958 shares 22,958 $7.37M 0.09% +17,705 Timeline DRNZ REX ETF TR More: the full row for REX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,940 shares 301,940 $7.22M 0.09% new 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: 104,246 shares; 2024Q4: 101,483 shares; 2025Q1: 95,313 shares; 2025Q2: 93,113 shares; 2025Q3: 91,357 shares; 2025Q4: 87,205 shares; 2026Q1: 84,733 shares 84,733 $7.22M 0.09% -2,472 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: 7,687 shares; 2024Q4: 11,007 shares; 2025Q1: 10,547 shares; 2025Q2: 10,507 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares; 2026Q1: 10,329 shares 10,329 $7.21M 0.09% -78 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: 54,142 shares; 2024Q4: 54,312 shares; 2025Q1: 53,431 shares; 2025Q2: 53,111 shares; 2025Q3: 51,860 shares; 2025Q4: 49,546 shares; 2026Q1: 49,147 shares 49,147 $7.1M 0.09% -399 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: 33,922 shares; 2024Q4: 32,321 shares; 2025Q1: 29,487 shares; 2025Q2: 28,556 shares; 2025Q3: 28,406 shares; 2025Q4: 28,512 shares; 2026Q1: 28,671 shares 28,671 $6.96M 0.09% +159 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: 118,139 shares; 2024Q4: 97,392 shares; 2025Q1: 78,074 shares; 2025Q2: 57,206 shares; 2025Q3: 53,195 shares; 2025Q4: 55,311 shares; 2026Q1: 56,834 shares 56,834 $6.84M 0.08% +1,523 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: 42,789 shares; 2024Q4: 40,183 shares; 2025Q1: 39,932 shares; 2025Q2: 39,589 shares; 2025Q3: 39,439 shares; 2025Q4: 39,905 shares; 2026Q1: 40,580 shares 40,580 $6.71M 0.08% +675 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 21,820 shares; 2025Q1: 27,329 shares; 2025Q2: 61,159 shares; 2025Q3: 85,371 shares; 2025Q4: 39,882 shares; 2026Q1: 34,792 shares 34,792 $6.6M 0.08% -5,090 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: 54,646 shares; 2024Q4: 51,025 shares; 2025Q1: 49,915 shares; 2025Q2: 81,710 shares; 2025Q3: 80,260 shares; 2025Q4: 82,713 shares; 2026Q1: 81,623 shares 81,623 $6.5M 0.08% -1,090 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: 26,043 shares; 2024Q4: 11,575 shares; 2025Q1: 11,733 shares; 2025Q2: 11,235 shares; 2025Q3: 11,265 shares; 2025Q4: 11,130 shares; 2026Q1: 11,089 shares 11,089 $6.4M 0.08% -41 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: 37,275 shares; 2024Q4: 38,262 shares; 2025Q1: 38,001 shares; 2025Q2: 41,688 shares; 2025Q3: 44,667 shares; 2025Q4: 25,858 shares; 2026Q1: 27,107 shares 27,107 $6.23M 0.08% +1,249 Timeline IBB 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: 54,826 shares; 2024Q4: 47,402 shares; 2025Q1: 43,108 shares; 2025Q2: 40,085 shares; 2025Q3: 35,985 shares; 2025Q4: 35,517 shares; 2026Q1: 35,217 shares 35,217 $5.95M 0.07% -300 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: 24,065 shares; 2024Q4: 23,089 shares; 2025Q1: 22,732 shares; 2025Q2: 21,259 shares; 2025Q3: 23,374 shares; 2025Q4: 23,084 shares; 2026Q1: 23,974 shares 23,974 $5.95M 0.07% +890 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,933 shares; 2024Q4: 56,427 shares; 2025Q1: 48,595 shares; 2025Q2: 37,850 shares; 2025Q3: 29,093 shares; 2025Q4: 28,273 shares; 2026Q1: 27,867 shares 27,867 $5.85M 0.07% -406 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,485 shares; 2024Q4: 75,832 shares; 2025Q1: 70,551 shares; 2025Q2: 49,891 shares; 2025Q3: 35,797 shares; 2025Q4: 29,577 shares; 2026Q1: 16,715 shares 16,715 $5.4M 0.07% -12,862 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: 23,819 shares; 2024Q4: 23,045 shares; 2025Q1: 23,355 shares; 2025Q2: 22,342 shares; 2025Q3: 23,202 shares; 2025Q4: 23,252 shares; 2026Q1: 25,312 shares 25,312 $5.27M 0.06% +2,060 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: 149,121 shares; 2024Q4: 149,118 shares; 2025Q1: 149,196 shares; 2025Q2: 148,936 shares; 2025Q3: 148,936 shares; 2025Q4: 139,060 shares; 2026Q1: 139,060 shares 139,060 $5.18M 0.06% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,390 shares; 2025Q1: 9,820 shares; 2025Q2: 9,453 shares; 2025Q3: 8,688 shares; 2025Q4: 8,531 shares; 2026Q1: 8,560 shares 8,560 $5.16M 0.06% +29 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: 159,100 shares; 2024Q4: 159,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares; 2025Q3: 158,600 shares; 2025Q4: 158,600 shares; 2026Q1: 158,600 shares 158,600 $5.08M 0.06% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,023 shares; 2024Q4: 247,157 shares; 2025Q1: 216,121 shares; 2025Q2: 211,450 shares; 2025Q3: 194,899 shares; 2025Q4: 188,465 shares; 2026Q1: 174,583 shares 174,583 $5.01M 0.06% -13,882 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 29,350 shares; 2025Q1: 29,153 shares; 2025Q2: 28,896 shares; 2025Q3: 28,796 shares; 2025Q4: 28,696 shares; 2026Q1: 32,016 shares 32,016 $5M 0.06% +3,320 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: 18,853 shares; 2024Q4: 18,974 shares; 2025Q1: 18,954 shares; 2025Q2: 18,954 shares; 2025Q3: 18,854 shares; 2025Q4: 37,108 shares; 2026Q1: 36,908 shares 36,908 $4.91M 0.06% -200 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: 11,450 shares; 2024Q4: 8,612 shares; 2025Q1: 8,354 shares; 2025Q2: 7,756 shares; 2025Q3: 7,701 shares; 2025Q4: 7,608 shares; 2026Q1: 7,753 shares 7,753 $4.78M 0.06% +145 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: 259,937 shares; 2024Q4: 260,449 shares; 2025Q1: 253,220 shares; 2025Q2: 233,690 shares; 2025Q3: 229,686 shares; 2025Q4: 182,286 shares; 2026Q1: 13,471 shares 13,471 $4.77M 0.06% -168,815 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,968 shares; 2024Q4: 124,968 shares; 2025Q1: 124,968 shares; 2025Q2: 124,966 shares; 2025Q3: 124,966 shares; 2025Q4: 124,966 shares; 2026Q1: 124,966 shares 124,966 $4.69M 0.06% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,885 shares; 2024Q4: 126,035 shares; 2025Q1: 106,938 shares; 2025Q2: 58,975 shares; 2025Q3: 57,880 shares; 2025Q4: 53,236 shares; 2026Q1: 48,529 shares 48,529 $4.68M 0.06% -4,707 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: 200,428 shares; 2024Q4: 185,782 shares; 2025Q1: 184,233 shares; 2025Q2: 172,715 shares; 2025Q3: 170,065 shares; 2025Q4: 162,249 shares; 2026Q1: 165,407 shares 165,407 $4.64M 0.06% +3,158 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: 52,004 shares; 2025Q1: 51,194 shares; 2025Q2: 51,194 shares; 2025Q3: 48,920 shares; 2025Q4: 48,725 shares; 2026Q1: 48,725 shares 48,725 $4.55M 0.06% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,136 shares; 2024Q4: 72,941 shares; 2025Q1: 73,591 shares; 2025Q2: 73,400 shares; 2025Q3: 73,015 shares; 2025Q4: 67,225 shares; 2026Q1: 48,305 shares 48,305 $4.45M 0.05% -18,920 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: 7,747 shares; 2024Q4: 8,015 shares; 2025Q1: 7,170 shares; 2025Q2: 7,148 shares; 2025Q3: 7,133 shares; 2025Q4: 7,139 shares; 2026Q1: 7,164 shares 7,164 $4.33M 0.05% +25 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,379 shares; 2024Q4: 103,238 shares; 2025Q1: 61,425 shares; 2025Q2: 39,171 shares; 2025Q3: 31,518 shares; 2025Q4: 29,442 shares; 2026Q1: 27,967 shares 27,967 $4.28M 0.05% -1,475 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: 9,833 shares; 2024Q4: 7,712 shares; 2025Q1: 7,870 shares; 2025Q2: 8,129 shares; 2025Q3: 7,916 shares; 2025Q4: 8,288 shares; 2026Q1: 8,413 shares 8,413 $4.2M 0.05% +125 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: 17,788 shares; 2024Q4: 17,555 shares; 2025Q1: 17,190 shares; 2025Q2: 17,245 shares; 2025Q3: 16,929 shares; 2025Q4: 14,632 shares; 2026Q1: 14,463 shares 14,463 $4.2M 0.05% -169 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: 2,942 shares; 2024Q4: not reported; 2025Q1: 3,959 shares; 2025Q2: 25,651 shares; 2025Q3: 38,121 shares; 2025Q4: 39,855 shares; 2026Q1: 46,152 shares 46,152 $4.18M 0.05% +6,297 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,013 shares; 2024Q4: 924,265 shares; 2025Q1: 916,308 shares; 2025Q2: 1,118,632 shares; 2025Q3: 529,125 shares; 2025Q4: 391,892 shares; 2026Q1: 181,741 shares 181,741 $4.12M 0.05% -210,151 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: 12,711 shares; 2024Q4: 12,739 shares; 2025Q1: 12,589 shares; 2025Q2: 12,509 shares; 2025Q3: 12,534 shares; 2025Q4: 12,258 shares; 2026Q1: 12,440 shares 12,440 $3.96M 0.05% +182 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: 56,425 shares; 2024Q4: 57,403 shares; 2025Q1: 58,043 shares; 2025Q2: 54,933 shares; 2025Q3: 58,943 shares; 2025Q4: 64,358 shares; 2026Q1: 75,315 shares 75,315 $3.92M 0.05% +10,957 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: 92,534 shares; 2024Q4: 81,831 shares; 2025Q1: 80,831 shares; 2025Q2: 78,984 shares; 2025Q3: 77,256 shares; 2025Q4: 78,989 shares; 2026Q1: 80,178 shares 80,178 $3.91M 0.05% +1,189 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: 4,934 shares; 2024Q4: 4,653 shares; 2025Q1: 4,544 shares; 2025Q2: 4,569 shares; 2025Q3: 4,600 shares; 2025Q4: 38,110 shares; 2026Q1: 40,396 shares 40,396 $3.88M 0.05% +2,286 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,446 shares; 2024Q4: 73,389 shares; 2025Q1: 72,955 shares; 2025Q2: 72,626 shares; 2025Q3: 67,033 shares; 2025Q4: 45,095 shares; 2026Q1: 42,696 shares 42,696 $3.86M 0.05% -2,399 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,038 shares; 2025Q1: 1,095 shares; 2025Q2: 1,194 shares; 2025Q3: 1,315 shares; 2025Q4: 1,326 shares; 2026Q1: 1,116 shares 1,116 $3.77M 0.05% -210 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,573 shares; 2024Q4: 62,580 shares; 2025Q1: 64,815 shares; 2025Q2: 60,115 shares; 2025Q3: 63,967 shares; 2025Q4: 88,110 shares; 2026Q1: 91,440 shares 91,440 $3.7M 0.05% +3,330 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 6,281 shares; 2026Q1: 10,892 shares 10,892 $3.68M 0.05% +4,611 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,550 shares; 2026Q1: 62,850 shares 62,850 $3.54M 0.04% -3,700 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,596 shares; 2024Q4: 42,536 shares; 2025Q1: 41,861 shares; 2025Q2: 43,402 shares; 2025Q3: 48,647 shares; 2025Q4: 46,492 shares; 2026Q1: 46,092 shares 46,092 $3.46M 0.04% -400 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: 11,400 shares; 2024Q4: 11,546 shares; 2025Q1: 11,114 shares; 2025Q2: 10,072 shares; 2025Q3: 10,602 shares; 2025Q4: 10,610 shares; 2026Q1: 10,692 shares 10,692 $3.32M 0.04% +82 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 4,074 shares; 2025Q3: 2,729 shares; 2025Q4: 18,311 shares; 2026Q1: 18,184 shares 18,184 $3.32M 0.04% -127 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,993 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,993 shares; 2025Q4: 11,740 shares; 2026Q1: 11,742 shares 11,742 $3.32M 0.04% +2 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: 16,524 shares; 2024Q4: 18,613 shares; 2025Q1: 18,073 shares; 2025Q2: 16,968 shares; 2025Q3: 16,854 shares; 2025Q4: 16,494 shares; 2026Q1: 17,235 shares 17,235 $3.31M 0.04% +741 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: 8,758 shares; 2024Q4: 7,796 shares; 2025Q1: 8,829 shares; 2025Q2: 7,993 shares; 2025Q3: 4,652 shares; 2025Q4: 9,991 shares; 2026Q1: 8,749 shares 8,749 $3.25M 0.04% -1,242 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: 29,218 shares; 2024Q4: 30,122 shares; 2025Q1: 30,022 shares; 2025Q2: 30,022 shares; 2025Q3: 30,147 shares; 2025Q4: 33,671 shares; 2026Q1: 33,638 shares 33,638 $3.12M 0.04% -33 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: 50,953 shares; 2024Q4: 58,775 shares; 2025Q1: 54,573 shares; 2025Q2: 55,573 shares; 2025Q3: 54,231 shares; 2025Q4: 53,031 shares; 2026Q1: 52,581 shares 52,581 $3M 0.04% -450 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: 27,140 shares; 2024Q4: 26,640 shares; 2025Q1: 26,140 shares; 2025Q2: 25,640 shares; 2025Q3: 38,433 shares; 2025Q4: 161,713 shares; 2026Q1: 152,640 shares 152,640 $2.99M 0.04% -9,073 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: 16,350 shares; 2024Q4: 15,329 shares; 2025Q1: 15,429 shares; 2025Q2: 15,020 shares; 2025Q3: 14,695 shares; 2025Q4: 17,157 shares; 2026Q1: 18,105 shares 18,105 $2.98M 0.04% +948 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,100 shares; 2024Q4: 83,900 shares; 2025Q1: 83,300 shares; 2025Q2: 81,600 shares; 2025Q3: 81,100 shares; 2025Q4: 79,750 shares; 2026Q1: 78,750 shares 78,750 $2.95M 0.04% -1,000 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: 21,170 shares; 2024Q4: 21,215 shares; 2025Q1: 21,671 shares; 2025Q2: 22,359 shares; 2025Q3: 21,506 shares; 2025Q4: 20,443 shares; 2026Q1: 23,000 shares 23,000 $2.86M 0.04% +2,557 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: 9,024 shares; 2024Q4: 9,074 shares; 2025Q1: 8,809 shares; 2025Q2: 8,546 shares; 2025Q3: 8,547 shares; 2025Q4: 8,246 shares; 2026Q1: 8,247 shares 8,247 $2.85M 0.03% +1 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,001 shares; 2024Q4: 53,704 shares; 2025Q1: 39,810 shares; 2025Q2: 11,467 shares; 2025Q3: 10,940 shares; 2025Q4: 10,845 shares; 2026Q1: 10,511 shares 10,511 $2.84M 0.03% -334 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 10,273 shares; 2025Q1: 9,923 shares; 2025Q2: 10,339 shares; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares; 2026Q1: 10,942 shares 10,942 $2.67M 0.03% -47 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: 212,596 shares; 2024Q4: 121,999 shares; 2025Q1: 87,007 shares; 2025Q2: 85,977 shares; 2025Q3: 85,403 shares; 2025Q4: 64,421 shares; 2026Q1: 50,565 shares 50,565 $2.67M 0.03% -13,856 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: 7,168 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,978 shares; 2025Q3: 6,984 shares; 2025Q4: 9,167 shares; 2026Q1: 13,188 shares 13,188 $2.62M 0.03% +4,021 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 14,086 shares; 2025Q1: 13,886 shares; 2025Q2: 13,041 shares; 2025Q3: 13,016 shares; 2025Q4: 13,016 shares; 2026Q1: 12,961 shares 12,961 $2.55M 0.03% -55 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 6,389 shares; 2025Q1: 6,999 shares; 2025Q2: 7,719 shares; 2025Q3: 8,446 shares; 2025Q4: 9,276 shares; 2026Q1: 7,952 shares 7,952 $2.54M 0.03% -1,324 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: 20,422 shares; 2024Q4: 19,694 shares; 2025Q1: 19,694 shares; 2025Q2: 19,094 shares; 2025Q3: 18,419 shares; 2025Q4: 18,419 shares; 2026Q1: 18,605 shares 18,605 $2.46M 0.03% +186 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,502 shares; 2024Q4: 349,502 shares; 2025Q1: 348,878 shares; 2025Q2: 348,878 shares; 2025Q3: 341,878 shares; 2025Q4: 301,132 shares; 2026Q1: 301,132 shares 301,132 $2.45M 0.03% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 21,286 shares; 2025Q1: 21,297 shares; 2025Q2: 21,297 shares; 2025Q3: 21,297 shares; 2025Q4: 21,297 shares; 2026Q1: 21,297 shares 21,297 $2.43M 0.03% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,950 shares; 2025Q1: 19,820 shares; 2025Q2: 29,673 shares; 2025Q3: 42,355 shares; 2025Q4: 48,005 shares; 2026Q1: 38,295 shares 38,295 $2.4M 0.03% -9,710 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: 7,683 shares; 2024Q4: 6,154 shares; 2025Q1: 6,163 shares; 2025Q2: 6,035 shares; 2025Q3: 6,073 shares; 2025Q4: 5,920 shares; 2026Q1: 5,632 shares 5,632 $2.4M 0.03% -288 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: 58,788 shares; 2024Q4: 58,788 shares; 2025Q1: 58,407 shares; 2025Q2: 58,242 shares; 2025Q3: 58,242 shares; 2025Q4: 58,142 shares; 2026Q1: 58,153 shares 58,153 $2.39M 0.03% +11 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: 14,084 shares; 2024Q4: 11,137 shares; 2025Q1: 11,038 shares; 2025Q2: 10,738 shares; 2025Q3: 10,807 shares; 2025Q4: 11,120 shares; 2026Q1: 11,069 shares 11,069 $2.38M 0.03% -51 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,226 shares; 2025Q1: 5,027 shares; 2025Q2: 5,349 shares; 2025Q3: 5,483 shares; 2025Q4: 5,459 shares; 2026Q1: 5,430 shares 5,430 $2.37M 0.03% -29 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: 16,132 shares; 2024Q4: 16,347 shares; 2025Q1: 15,082 shares; 2025Q2: 16,606 shares; 2025Q3: 17,470 shares; 2025Q4: 15,605 shares; 2026Q1: 14,762 shares 14,762 $2.32M 0.03% -843 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 4,855 shares; 2025Q1: 4,478 shares; 2025Q2: 4,403 shares; 2025Q3: 4,423 shares; 2025Q4: 4,714 shares; 2026Q1: 4,639 shares 4,639 $2.3M 0.03% -75 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 23,449 shares; 2025Q1: 23,449 shares; 2025Q2: 22,949 shares; 2025Q3: 22,483 shares; 2025Q4: 22,483 shares; 2026Q1: 22,333 shares 22,333 $2.3M 0.03% -150 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares; 2026Q1: 16,000 shares 16,000 $2.29M 0.03% +7,370 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,868 shares; 2024Q4: 119,153 shares; 2025Q1: 119,191 shares; 2025Q2: 110,782 shares; 2025Q3: 106,425 shares; 2025Q4: 110,484 shares; 2026Q1: 99,302 shares 99,302 $2.28M 0.03% -11,182 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: 19,680 shares; 2024Q4: 18,810 shares; 2025Q1: 18,510 shares; 2025Q2: 16,160 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares; 2026Q1: 15,186 shares 15,186 $2.2M 0.03% -319 Timeline FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,049 shares; 2024Q4: 47,403 shares; 2025Q1: 47,403 shares; 2025Q2: 47,049 shares; 2025Q3: 47,049 shares; 2025Q4: 47,049 shares; 2026Q1: 47,049 shares 47,049 $2.19M 0.03% 0 HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,953 shares; 2024Q4: 90,957 shares; 2025Q1: 90,957 shares; 2025Q2: 90,957 shares; 2025Q3: 90,957 shares; 2025Q4: 90,957 shares; 2026Q1: 90,957 shares 90,957 $2.17M 0.03% 0 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,044 shares; 2024Q4: 471,514 shares; 2025Q1: 513,489 shares; 2025Q2: 676,014 shares; 2025Q3: 686,464 shares; 2025Q4: 638,939 shares; 2026Q1: 613,439 shares 613,439 $2.16M 0.03% -25,500 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: 17,866 shares; 2024Q4: 17,487 shares; 2025Q1: 15,958 shares; 2025Q2: 15,947 shares; 2025Q3: 15,791 shares; 2025Q4: 15,791 shares; 2026Q1: 15,794 shares 15,794 $2.15M 0.03% +3 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 12,112 shares; 2025Q1: 11,862 shares; 2025Q2: 11,612 shares; 2025Q3: 11,812 shares; 2025Q4: 11,718 shares; 2026Q1: 11,724 shares 11,724 $2.14M 0.03% +6 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: 7,336 shares; 2024Q4: 7,011 shares; 2025Q1: 6,921 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,421 shares; 2026Q1: 6,521 shares 6,521 $2.13M 0.03% +100 Timeline DAVIS NY VENTURE FD INC CL A DAVIS NY VENTURE FD INC CL A More: the full row for DAVIS NY VENTURE FD INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 15,927 shares; 2025Q1: 22,500 shares; 2025Q2: 74,191 shares; 2025Q3: 73,305 shares; 2025Q4: 73,305 shares; 2026Q1: 72,605 shares 72,605 $2.1M 0.03% -700 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares; 2025Q3: 12,656 shares; 2025Q4: 13,030 shares; 2026Q1: 12,656 shares 12,656 $1.97M 0.02% -374 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: 302,491 shares; 2024Q4: 312,987 shares; 2025Q1: 251,282 shares; 2025Q2: 203,531 shares; 2025Q3: 190,835 shares; 2025Q4: 39,140 shares; 2026Q1: 34,883 shares 34,883 $1.96M 0.02% -4,257 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,862 shares; 2024Q4: 63,966 shares; 2025Q1: 78,342 shares; 2025Q2: 52,392 shares; 2025Q3: 46,492 shares; 2025Q4: 39,172 shares; 2026Q1: 36,872 shares 36,872 $1.91M 0.02% -2,300 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: 34,532 shares; 2024Q4: 13,890 shares; 2025Q1: 10,030 shares; 2025Q2: 9,676 shares; 2025Q3: 9,489 shares; 2025Q4: 9,464 shares; 2026Q1: 9,041 shares 9,041 $1.84M 0.02% -423 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: 3,855 shares; 2024Q4: 6,182 shares; 2025Q1: 6,610 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares; 2026Q1: 6,148 shares 6,148 $1.77M 0.02% 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: 12,196 shares; 2024Q4: 12,497 shares; 2025Q1: 12,251 shares; 2025Q2: 12,051 shares; 2025Q3: 12,875 shares; 2025Q4: 13,457 shares; 2026Q1: 13,333 shares 13,333 $1.75M 0.02% -124 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: 3,894 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,942 shares; 2025Q3: 3,929 shares; 2025Q4: 3,915 shares; 2026Q1: 4,000 shares 4,000 $1.74M 0.02% +85 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 10,933 shares; 2025Q1: 10,933 shares; 2025Q2: 11,078 shares; 2025Q3: 11,078 shares; 2025Q4: 11,108 shares; 2026Q1: 11,225 shares 11,225 $1.71M 0.02% +117 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: 2,711 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,482 shares; 2025Q3: 5,450 shares; 2025Q4: 6,328 shares; 2026Q1: 6,155 shares 6,155 $1.68M 0.02% -173 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: 11,356 shares; 2024Q4: 7,128 shares; 2025Q1: 6,767 shares; 2025Q2: 6,621 shares; 2025Q3: 5,919 shares; 2025Q4: 5,961 shares; 2026Q1: 6,334 shares 6,334 $1.66M 0.02% +373 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: 13,029 shares; 2024Q4: 8,934 shares; 2025Q1: 8,297 shares; 2025Q2: 2,938 shares; 2025Q3: 5,163 shares; 2025Q4: 5,199 shares; 2026Q1: 6,639 shares 6,639 $1.64M 0.02% +1,440 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: 24,093 shares; 2024Q4: 36,082 shares; 2025Q1: 33,442 shares; 2025Q2: 33,357 shares; 2025Q3: 33,343 shares; 2025Q4: 33,093 shares; 2026Q1: 33,093 shares 33,093 $1.63M 0.02% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 7,263 shares; 2025Q1: 9,174 shares; 2025Q2: 10,618 shares; 2025Q3: 10,641 shares; 2025Q4: 11,833 shares; 2026Q1: 10,807 shares 10,807 $1.62M 0.02% -1,026 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,068 shares; 2025Q1: 4,068 shares; 2025Q2: 3,080 shares; 2025Q3: 7,695 shares; 2025Q4: 7,855 shares; 2026Q1: 8,831 shares 8,831 $1.62M 0.02% +976 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: 83,967 shares; 2024Q4: 83,301 shares; 2025Q1: 83,301 shares; 2025Q2: 83,301 shares; 2025Q3: 83,301 shares; 2025Q4: 83,301 shares; 2026Q1: 83,445 shares 83,445 $1.6M 0.02% +144 Timeline VICTREX PLC VICTREX PLC More: the full row for VICTREX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,000 shares; 2024Q4: 542,862 shares; 2025Q1: 542,862 shares; 2025Q2: 542,862 shares; 2025Q3: 330,548 shares; 2025Q4: 330,548 shares; 2026Q1: 212,548 shares 212,548 $1.6M 0.02% -118,000 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: 29,095 shares; 2024Q4: 28,629 shares; 2025Q1: 27,251 shares; 2025Q2: 26,411 shares; 2025Q3: 26,411 shares; 2025Q4: 26,414 shares; 2026Q1: 27,402 shares 27,402 $1.58M 0.02% +988 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: 6,738 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,075 shares; 2025Q4: 14,075 shares; 2026Q1: 14,075 shares 14,075 $1.56M 0.02% 0 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: 5,823 shares; 2024Q4: 5,661 shares; 2025Q1: 6,139 shares; 2025Q2: 6,170 shares; 2025Q3: 8,139 shares; 2025Q4: 9,804 shares; 2026Q1: 10,772 shares 10,772 $1.5M 0.02% +968 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: 7,250 shares; 2024Q4: 7,202 shares; 2025Q1: 7,202 shares; 2025Q2: 7,227 shares; 2025Q3: 7,202 shares; 2025Q4: 7,202 shares; 2026Q1: 7,206 shares 7,206 $1.5M 0.02% +4 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 87,808 shares; 2025Q1: 87,624 shares; 2025Q2: 86,628 shares; 2025Q3: 105,128 shares; 2025Q4: 98,899 shares; 2026Q1: 87,385 shares 87,385 $1.5M 0.02% -11,514 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: 7,451 shares; 2024Q4: 7,202 shares; 2025Q1: 6,936 shares; 2025Q2: 6,935 shares; 2025Q3: 5,371 shares; 2025Q4: 5,129 shares; 2026Q1: 5,131 shares 5,131 $1.47M 0.02% +2 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,879 shares; 2026Q1: 22,944 shares 22,944 $1.47M 0.02% +65 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,787 shares; 2025Q1: 1,987 shares; 2025Q2: 1,997 shares; 2025Q3: 1,994 shares; 2025Q4: 1,995 shares; 2026Q1: 1,994 shares 1,994 $1.45M 0.02% -1 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares; 2026Q1: 8,019 shares 8,019 $1.44M 0.02% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 164,330 shares; 2025Q1: 86,190 shares; 2025Q2: 83,140 shares; 2025Q3: 203,783 shares; 2025Q4: 132,747 shares; 2026Q1: 8,692 shares 8,692 $1.43M 0.02% -124,055 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: 14,062 shares; 2024Q4: 14,541 shares; 2025Q1: 9,714 shares; 2025Q2: 9,713 shares; 2025Q3: 9,756 shares; 2025Q4: 9,760 shares; 2026Q1: 27,710 shares 27,710 $1.42M 0.02% +17,950 Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,166 shares; 2024Q4: 84,165 shares; 2025Q1: 84,165 shares; 2025Q2: 84,165 shares; 2025Q3: 84,165 shares; 2025Q4: 100,165 shares; 2026Q1: 100,140 shares 100,140 $1.41M 0.02% -25 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: 16,138 shares; 2024Q4: 16,087 shares; 2025Q1: 15,487 shares; 2025Q2: 15,475 shares; 2025Q3: 14,575 shares; 2025Q4: 14,475 shares; 2026Q1: 14,475 shares 14,475 $1.4M 0.02% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 17,250 shares; 2026Q1: 17,258 shares 17,258 $1.38M 0.02% +8 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,200 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700 $1.36M 0.02% 0 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: 7,212 shares; 2024Q4: 14,696 shares; 2025Q1: 18,074 shares; 2025Q2: 24,624 shares; 2025Q3: 23,474 shares; 2025Q4: 23,619 shares; 2026Q1: 21,205 shares 21,205 $1.36M 0.02% -2,414 Timeline AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 15,820 shares; 2025Q3: 15,820 shares; 2025Q4: 15,820 shares; 2026Q1: 15,820 shares 15,820 $1.36M 0.02% 0 SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 15,682 shares; 2025Q1: 15,682 shares; 2025Q2: 15,682 shares; 2025Q3: 15,682 shares; 2025Q4: 15,682 shares; 2026Q1: 15,682 shares 15,682 $1.36M 0.02% 0 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,149 shares; 2025Q1: 5,933 shares; 2025Q2: 5,522 shares; 2025Q3: 5,373 shares; 2025Q4: 5,907 shares; 2026Q1: 5,900 shares 5,900 $1.34M 0.02% -7 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 19,364 shares; 2026Q1: 18,364 shares 18,364 $1.31M 0.02% -1,000 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,024 shares; 2024Q4: 28,022 shares; 2025Q1: 28,022 shares; 2025Q2: 28,022 shares; 2025Q3: 28,022 shares; 2025Q4: 28,022 shares; 2026Q1: 28,022 shares 28,022 $1.3M 0.02% 0 Timeline VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 8,916 shares; 2025Q2: 8,789 shares; 2025Q3: 8,614 shares; 2025Q4: 8,614 shares; 2026Q1: 8,614 shares 8,614 $1.3M 0.02% 0 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: 26,304 shares; 2024Q4: 22,355 shares; 2025Q1: 28,773 shares; 2025Q2: 44,087 shares; 2025Q3: 43,038 shares; 2025Q4: 47,936 shares; 2026Q1: 44,777 shares 44,777 $1.3M 0.02% -3,159 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 9,833 shares; 2025Q1: 9,225 shares; 2025Q2: 9,442 shares; 2025Q3: 9,975 shares; 2025Q4: 10,301 shares; 2026Q1: 10,008 shares 10,008 $1.29M 0.02% -293 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 40,133 shares; 2025Q1: 40,767 shares; 2025Q2: 40,767 shares; 2025Q3: 40,767 shares; 2025Q4: 54,167 shares; 2026Q1: 54,167 shares 54,167 $1.28M 0.02% 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: 10,948 shares; 2024Q4: 10,812 shares; 2025Q1: 10,812 shares; 2025Q2: 10,812 shares; 2025Q3: 10,806 shares; 2025Q4: 10,527 shares; 2026Q1: 10,478 shares 10,478 $1.27M 0.02% -49 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,703 shares; 2024Q4: 27,503 shares; 2025Q1: 25,122 shares; 2025Q2: 29,022 shares; 2025Q3: 29,947 shares; 2025Q4: 32,415 shares; 2026Q1: 32,934 shares 32,934 $1.26M 0.02% +519 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: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,185 shares; 2025Q2: 4,160 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 3,586 shares 3,586 $1.23M 0.02% +1 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares 3,409 $1.22M 0.02% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,956 shares; 2026Q1: 15,772 shares 15,772 $1.2M 0.01% +2,816 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 16,415 shares; 2025Q3: 16,255 shares; 2025Q4: 16,255 shares; 2026Q1: 16,555 shares 16,555 $1.2M 0.01% +300 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 2,233 shares; 2025Q1: 2,340 shares; 2025Q2: 2,703 shares; 2025Q3: 2,922 shares; 2025Q4: 3,216 shares; 2026Q1: 3,410 shares 3,410 $1.15M 0.01% +194 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares 3,647 $1.14M 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares 10,010 $1.13M 0.01% 0 Timeline FBGRX FIDELITY BLUE CHIP GROWTH More: the full row for FIDELITY BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares; 2026Q1: 4,491 shares 4,491 $1.11M 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,364 shares; 2025Q1: 2,367 shares; 2025Q2: 3,949 shares; 2025Q3: 4,303 shares; 2025Q4: 13,090 shares; 2026Q1: 10,615 shares 10,615 $1.11M 0.01% -2,475 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: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 9,945 shares; 2025Q3: 11,520 shares; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares 16,410 $1.11M 0.01% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,635 shares; 2026Q1: 11,425 shares 11,425 $1.07M 0.01% +3,790 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: 1,189 shares; 2024Q4: 1,226 shares; 2025Q1: 1,811 shares; 2025Q2: 2,151 shares; 2025Q3: 2,107 shares; 2025Q4: 2,603 shares; 2026Q1: 2,446 shares 2,446 $1.07M 0.01% -157 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 5,239 shares; 2025Q1: 4,980 shares; 2025Q2: 4,713 shares; 2025Q3: 4,640 shares; 2025Q4: 4,895 shares; 2026Q1: 3,806 shares 3,806 $1.06M 0.01% -1,089 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 945 shares; 2025Q1: 760 shares; 2025Q2: 784 shares; 2025Q3: 870 shares; 2025Q4: 753 shares; 2026Q1: 801 shares 801 $1.06M 0.01% +48 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,177 shares; 2025Q1: 2,052 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 8,294 shares; 2026Q1: 8,020 shares 8,020 $1.05M 0.01% -274 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000 $1.05M 0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares 5,057 $1.03M 0.01% 0 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,750 shares; 2026Q1: 12,000 shares 12,000 $1.03M 0.01% -1,750 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares; 2025Q4: 8,643 shares; 2026Q1: 8,643 shares 8,643 $1.03M 0.01% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 49,750 shares; 2025Q4: 50,755 shares; 2026Q1: 70,815 shares 70,815 $1.02M 0.01% +20,060 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: 2,588 shares; 2024Q4: 5,088 shares; 2025Q1: 4,123 shares; 2025Q2: 4,040 shares; 2025Q3: 3,168 shares; 2025Q4: 3,124 shares; 2026Q1: 3,098 shares 3,098 $1.01M 0.01% -26 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,591 shares 3,591 $1.01M 0.01% +1 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,000 shares; 2025Q4: 4,916 shares; 2026Q1: 4,900 shares 4,900 $995K 0.01% -16 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,398 shares; 2025Q3: 5,398 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares 4,598 $976K 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: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,596 shares; 2025Q4: 1,496 shares; 2026Q1: 1,429 shares 1,429 $975K 0.01% -67 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: 4,589 shares; 2024Q4: 4,588 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 2,854 shares; 2026Q1: 3,300 shares 3,300 $975K 0.01% +446 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: 17,299 shares; 2024Q4: 19,317 shares; 2025Q1: 15,128 shares; 2025Q2: 14,344 shares; 2025Q3: 12,623 shares; 2025Q4: 13,724 shares; 2026Q1: 14,731 shares 14,731 $972K 0.01% +1,007 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: 18,882 shares; 2024Q4: 18,750 shares; 2025Q1: 18,654 shares; 2025Q2: 19,592 shares; 2025Q3: 19,592 shares; 2025Q4: 22,052 shares; 2026Q1: 19,331 shares 19,331 $970K 0.01% -2,721 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: 5,413 shares; 2024Q4: 8,914 shares; 2025Q1: 8,893 shares; 2025Q2: 7,825 shares; 2025Q3: 7,450 shares; 2025Q4: 15,642 shares; 2026Q1: 15,642 shares 15,642 $958K 0.01% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares; 2026Q1: 5,635 shares 5,635 $924K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 11,421 shares; 2025Q3: 10,903 shares; 2025Q4: 10,903 shares; 2026Q1: 10,909 shares 10,909 $913K 0.01% +6 Timeline PUTNAM LARGE CAP VALUE A PUTNAM LARGE CAP VALUE A More: the full row for PUTNAM LARGE CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 23,079 shares; 2025Q1: 23,079 shares; 2025Q2: 23,079 shares; 2025Q3: 23,079 shares; 2025Q4: 23,079 shares; 2026Q1: 23,079 shares 23,079 $913K 0.01% 0 LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares 3,410 $910K 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 5,624 shares; 2025Q1: 5,632 shares; 2025Q2: 5,707 shares; 2025Q3: 5,716 shares; 2025Q4: 6,475 shares; 2026Q1: 6,824 shares 6,824 $902K 0.01% +349 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: 12,152 shares; 2024Q4: 12,027 shares; 2025Q1: 11,144 shares; 2025Q2: 11,867 shares; 2025Q3: 11,394 shares; 2025Q4: 10,532 shares; 2026Q1: 9,834 shares 9,834 $881K 0.01% -698 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: 3,437 shares; 2024Q4: 3,490 shares; 2025Q1: 4,339 shares; 2025Q2: 4,345 shares; 2025Q3: 4,325 shares; 2025Q4: 4,743 shares; 2026Q1: 4,489 shares 4,489 $881K 0.01% -254 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,020 shares 35,020 $879K 0.01% new Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 10,564 shares; 2025Q1: 8,884 shares; 2025Q2: 8,884 shares; 2025Q3: 8,884 shares; 2025Q4: 8,920 shares; 2026Q1: 8,864 shares 8,864 $878K 0.01% -56 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: 4,000 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,030 shares; 2025Q4: 8,060 shares; 2026Q1: 8,060 shares 8,060 $878K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,006 shares; 2026Q1: 1,013 shares 1,013 $877K 0.01% +7 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,130 shares 7,130 $875K 0.01% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 2,031 shares; 2025Q1: 2,140 shares; 2025Q2: 5,320 shares; 2025Q3: 2,957 shares; 2025Q4: 4,821 shares; 2026Q1: 3,392 shares 3,392 $873K 0.01% -1,429 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares 32,300 $865K 0.01% 0 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: 2,727 shares; 2024Q4: 2,315 shares; 2025Q1: 2,270 shares; 2025Q2: 2,260 shares; 2025Q3: 2,160 shares; 2025Q4: 2,114 shares; 2026Q1: 2,072 shares 2,072 $863K 0.01% -42 Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 134,072 shares; 2025Q1: 134,072 shares; 2025Q2: 134,072 shares; 2025Q3: 134,072 shares; 2025Q4: 134,072 shares; 2026Q1: 134,072 shares 134,072 $854K 0.01% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,803 shares; 2024Q4: 41,045 shares; 2025Q1: 38,110 shares; 2025Q2: 47,660 shares; 2025Q3: 36,709 shares; 2025Q4: 35,492 shares; 2026Q1: 32,515 shares 32,515 $848K 0.01% -2,977 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 17,554 shares; 2025Q1: 18,310 shares; 2025Q2: 18,464 shares; 2025Q3: 18,921 shares; 2025Q4: 18,921 shares; 2026Q1: 18,921 shares 18,921 $841K 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 10,789 shares; 2025Q1: 9,086 shares; 2025Q2: 7,806 shares; 2025Q3: 4,467 shares; 2025Q4: 2,492 shares; 2026Q1: 4,244 shares 4,244 $839K 0.01% +1,752 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: 2,261 shares; 2024Q4: 2,252 shares; 2025Q1: 2,234 shares; 2025Q2: 3,716 shares; 2025Q3: 2,966 shares; 2025Q4: 2,216 shares; 2026Q1: 2,420 shares 2,420 $831K 0.01% +204 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: 900 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 835 shares; 2026Q1: 860 shares 860 $827K 0.01% +25 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,123 shares; 2025Q1: 3,226 shares; 2025Q2: 3,317 shares; 2025Q3: 3,304 shares; 2025Q4: 3,944 shares; 2026Q1: 3,944 shares 3,944 $824K 0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 31,326 shares; 2025Q1: 31,326 shares; 2025Q2: 31,326 shares; 2025Q3: 31,326 shares; 2025Q4: 31,073 shares; 2026Q1: 31,026 shares 31,026 $820K 0.01% -47 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 5,672 shares; 2025Q1: 5,647 shares; 2025Q2: 6,293 shares; 2025Q3: 5,647 shares; 2025Q4: 5,473 shares; 2026Q1: 5,464 shares 5,464 $820K 0.01% -9 Timeline CHAPTERS GROUP AG SHS CHAPTERS GROUP AG SHS More: the full row for CHAPTERS GROUP AG SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 20,350 shares; 2025Q4: 21,350 shares; 2026Q1: 21,350 shares 21,350 $814K 0.01% 0 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,787 shares; 2024Q4: 36,787 shares; 2025Q1: 36,787 shares; 2025Q2: 36,787 shares; 2025Q3: 36,787 shares; 2025Q4: 35,787 shares; 2026Q1: 35,787 shares 35,787 $811K 0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,724 shares; 2025Q3: 5,708 shares; 2025Q4: 5,689 shares; 2026Q1: 5,689 shares 5,689 $781K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,820 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,724 shares 3,724 $772K 0.01% +49 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 3,479 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 2,979 shares; 2026Q1: 3,429 shares 3,429 $770K 0.01% +450 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 21,908 shares; 2025Q1: 21,908 shares; 2025Q2: 21,908 shares; 2025Q3: 21,908 shares; 2025Q4: 21,691 shares; 2026Q1: 21,691 shares 21,691 $762K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 8,088 shares; 2025Q1: 8,250 shares; 2025Q2: 8,861 shares; 2025Q3: 7,800 shares; 2025Q4: 7,429 shares; 2026Q1: 8,166 shares 8,166 $759K 0.01% +737 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: 7,808 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,305 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 6,305 shares 6,305 $748K 0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: 16,123 shares; 2025Q3: 19,048 shares; 2025Q4: 20,723 shares; 2026Q1: 19,373 shares 19,373 $744K 0.01% -1,350 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,334 shares 6,334 $741K 0.01% 0 Timeline NOSIX NORTHERN STOCK INDEX More: the full row for NORTHERN STOCK INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 12,653 shares; 2025Q1: 12,657 shares; 2025Q2: 11,403 shares; 2025Q3: 11,403 shares; 2025Q4: 11,403 shares; 2026Q1: 11,403 shares 11,403 $741K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 5,962 shares; 2025Q3: 5,267 shares; 2025Q4: 4,892 shares; 2026Q1: 4,612 shares 4,612 $725K 0.01% -280 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares; 2025Q4: 6,338 shares; 2026Q1: 6,338 shares 6,338 $717K 0.01% 0 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 41,998 shares; 2025Q1: 41,998 shares; 2025Q2: 41,998 shares; 2025Q3: 41,998 shares; 2025Q4: 41,800 shares; 2026Q1: 41,800 shares 41,800 $710K 0.01% 0 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 10,883 shares; 2025Q1: 10,836 shares; 2025Q2: 13,800 shares; 2025Q3: 96,672 shares; 2025Q4: 90,916 shares; 2026Q1: 42,177 shares 42,177 $707K 0.01% -48,739 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,824 shares; 2026Q1: 4,763 shares 4,763 $696K 0.01% -61 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: 3,117 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,149 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,762 shares 1,762 $688K 0.01% +3 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 9,678 shares; 2025Q1: 14,981 shares; 2025Q2: 26,338 shares; 2025Q3: 23,565 shares; 2025Q4: 22,165 shares; 2026Q1: 22,266 shares 22,266 $683K 0.01% +101 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,150 shares; 2025Q1: 10,800 shares; 2025Q2: 10,050 shares; 2025Q3: 9,950 shares; 2025Q4: 10,199 shares; 2026Q1: 9,927 shares 9,927 $658K 0.01% -272 Timeline VWENX VANGUARD WELLINGTON-ADM More: the full row for VANGUARD WELLINGTON-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,757 shares 8,757 $650K 0.01% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 799 shares; 2026Q1: 880 shares 880 $650K 0.01% +81 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,493 shares; 2025Q3: 4,236 shares; 2025Q4: 4,136 shares; 2026Q1: 8,419 shares 8,419 $649K 0.01% +4,283 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,575 shares; 2026Q1: 9,245 shares 9,245 $645K 0.01% +3,670 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: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares; 2026Q1: 2,796 shares 2,796 $644K 0.01% +4 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,350 shares 11,350 $643K 0.01% new 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: 2,208 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,194 shares; 2026Q1: 2,192 shares 2,192 $639K 0.01% -2 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,829 shares 2,829 $635K 0.01% -47 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,889 shares; 2025Q1: 2,451 shares; 2025Q2: 2,443 shares; 2025Q3: 2,389 shares; 2025Q4: 2,425 shares; 2026Q1: 2,523 shares 2,523 $630K 0.01% +98 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,098 shares; 2025Q1: 1,073 shares; 2025Q2: 978 shares; 2025Q3: 817 shares; 2025Q4: 819 shares; 2026Q1: 810 shares 810 $626K 0.01% -9 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: 6,541 shares; 2024Q4: 5,996 shares; 2025Q1: 5,976 shares; 2025Q2: 5,269 shares; 2025Q3: 4,651 shares; 2025Q4: 4,576 shares; 2026Q1: 4,994 shares 4,994 $621K 0.01% +418 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280 $621K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 12,470 shares; 2025Q1: 12,470 shares; 2025Q2: 12,470 shares; 2025Q3: 12,470 shares; 2025Q4: 10,970 shares; 2026Q1: 13,101 shares 13,101 $616K 0.01% +2,131 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,118 shares 3,118 $615K 0.01% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares 5,524 $612K 0.01% 0 Timeline DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,424 shares 10,424 $608K 0.01% new NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 3,550 shares; 2026Q1: 3,552 shares 3,552 $601K 0.01% +2 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares 4,306 $599K 0.01% 0 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,720 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares 1,671 $594K 0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,852 shares; 2025Q1: 9,855 shares; 2025Q2: 9,074 shares; 2025Q3: 8,570 shares; 2025Q4: 8,170 shares; 2026Q1: 8,273 shares 8,273 $589K 0.01% +103 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 31,205 shares; 2025Q1: 31,205 shares; 2025Q2: 31,205 shares; 2025Q3: 31,205 shares; 2025Q4: 31,261 shares; 2026Q1: 27,846 shares 27,846 $576K 0.01% -3,415 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279 shares; 2026Q1: 330 shares 330 $571K 0.01% +51 Timeline WASATCH MICRO CAP VALUE FD WASATCH MICRO CAP VALUE FD More: the full row for WASATCH MICRO CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,593 shares; 2025Q2: 142,593 shares; 2025Q3: 142,593 shares; 2025Q4: 142,593 shares; 2026Q1: 142,593 shares 142,593 $570K 0.01% 0 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: 8,193 shares; 2024Q4: 8,443 shares; 2025Q1: 8,193 shares; 2025Q2: 8,193 shares; 2025Q3: 8,143 shares; 2025Q4: 8,248 shares; 2026Q1: 7,955 shares 7,955 $563K 0.01% -293 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,119 shares; 2025Q1: 13,694 shares; 2025Q2: 15,214 shares; 2025Q3: 17,024 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares 1,979 $562K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,660 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,644 shares 2,644 $559K 0.01% +2 Timeline COLUMBIA FUNDS SER TR OVERS… COLUMBIA FUNDS SER TR OVERSEAS More: the full row for COLUMBIA FUNDS SER TR OVERSEAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,722 shares 37,722 $551K 0.01% new SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,328 shares; 2025Q1: 4,528 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 5,814 shares; 2026Q1: 5,670 shares 5,670 $551K 0.01% -144 Timeline T. ROWE PRICE BLUE CHIP GRO… T. ROWE PRICE BLUE CHIP GROWTH More: the full row for T. ROWE PRICE BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 3,011 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933 $547K 0.01% 0 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 3,940 shares; 2025Q2: 4,076 shares; 2025Q3: 3,900 shares; 2025Q4: 3,660 shares; 2026Q1: 3,741 shares 3,741 $547K 0.01% +81 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,259 shares; 2025Q4: 3,161 shares; 2026Q1: 3,118 shares 3,118 $541K 0.01% -43 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,731 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 8,787 shares; 2026Q1: 8,731 shares 8,731 $536K 0.01% -56 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 780 shares; 2025Q3: 820 shares; 2025Q4: 935 shares; 2026Q1: 985 shares 985 $535K 0.01% +50 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares 2,133 $535K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 908 shares; 2026Q1: 1,190 shares 1,190 $529K 0.01% +282 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,289 shares; 2025Q1: 2,764 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares; 2026Q1: 2,462 shares 2,462 $528K 0.01% -75 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: 7,514 shares; 2024Q4: 7,436 shares; 2025Q1: 7,436 shares; 2025Q2: 7,436 shares; 2025Q3: 7,436 shares; 2025Q4: 7,536 shares; 2026Q1: 7,002 shares 7,002 $527K 0.01% -534 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 23,529 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares; 2025Q3: 27,951 shares; 2025Q4: 30,272 shares; 2026Q1: 20,006 shares 20,006 $513K 0.01% -10,266 Timeline JPMORGAN EQUITY INCOME I JPMORGAN EQUITY INCOME I More: the full row for JPMORGAN EQUITY INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 20,355 shares; 2025Q1: 20,357 shares; 2025Q2: 20,358 shares; 2025Q3: 20,359 shares; 2025Q4: 20,392 shares; 2026Q1: 20,394 shares 20,394 $511K 0.01% +2 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 10,694 shares; 2025Q1: 10,166 shares; 2025Q2: 10,019 shares; 2025Q3: 10,314 shares; 2025Q4: 9,373 shares; 2026Q1: 9,373 shares 9,373 $507K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,155 shares; 2026Q1: 1,135 shares 1,135 $507K 0.01% -20 Timeline WASATCH FDS TR CRE GWTH INS… WASATCH FDS TR CRE GWTH INSTL More: the full row for WASATCH FDS TR CRE GWTH INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,853 shares; 2025Q2: 8,663 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $503K 0.01% 0 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: 3,372 shares; 2024Q4: 3,453 shares; 2025Q1: 3,024 shares; 2025Q2: 5,331 shares; 2025Q3: 5,177 shares; 2025Q4: 5,040 shares; 2026Q1: 5,315 shares 5,315 $500K 0.01% +275 Timeline COLUMBIA FUNDS SER TR II MA… COLUMBIA FUNDS SER TR II MA PO More: the full row for COLUMBIA FUNDS SER TR II MA PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,022 shares; 2025Q4: 70,432 shares; 2026Q1: 51,661 shares 51,661 $497K 0.01% -18,771 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: 985 shares; 2024Q4: 2,182 shares; 2025Q1: 2,182 shares; 2025Q2: 2,162 shares; 2025Q3: 2,157 shares; 2025Q4: 2,237 shares; 2026Q1: 3,082 shares 3,082 $494K 0.01% +845 Timeline JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I More: the full row for JPMORGAN LARGE CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,462 shares; 2025Q1: 6,463 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 6,462 shares; 2026Q1: 6,462 shares 6,462 $483K 0.01% 0 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: 19,239 shares; 2024Q4: 10,614 shares; 2025Q1: 9,189 shares; 2025Q2: 8,489 shares; 2025Q3: 7,739 shares; 2025Q4: 7,404 shares; 2026Q1: 8,182 shares 8,182 $481K 0.01% +778 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: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 6,689 shares; 2025Q2: 6,688 shares; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares; 2026Q1: 6,159 shares 6,159 $475K 0.01% -350 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: 2,271 shares; 2024Q4: 2,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,231 shares; 2025Q3: 1,142 shares; 2025Q4: 1,316 shares; 2026Q1: 1,331 shares 1,331 $474K 0.01% +15 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: 715 shares; 2024Q4: 1,170 shares; 2025Q1: 690 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 909 shares; 2026Q1: 1,094 shares 1,094 $466K 0.01% +185 Timeline First Eagle Overseas Fund I First Eagle Overseas Fund I More: the full row for First Eagle Overseas Fund I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,864 shares; 2024Q4: 51,853 shares; 2025Q1: 51,853 shares; 2025Q2: 19,898 shares; 2025Q3: 18,898 shares; 2025Q4: 15,157 shares; 2026Q1: 14,335 shares 14,335 $466K 0.01% -822 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares 3,856 $466K 0.01% 0 Timeline JEPQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,350 shares 8,350 $464K 0.01% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,605 shares; 2025Q1: 6,183 shares; 2025Q2: 6,243 shares; 2025Q3: 6,171 shares; 2025Q4: 5,616 shares; 2026Q1: 5,753 shares 5,753 $463K 0.01% +137 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: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,250 shares; 2026Q1: 3,175 shares 3,175 $461K 0.01% -75 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,126 shares 2,126 $454K 0.01% new Timeline WCMIX WCM FOCUSED INTL GROWTH-INST More: the full row for WCM FOCUSED INTL GROWTH-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,455 shares 18,455 $453K 0.01% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,830 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325 $452K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,134 shares; 2026Q1: 6,145 shares 6,145 $445K 0.01% +11 Timeline HAYPP GROUP AB ORDF HAYPP GROUP AB ORDF More: the full row for HAYPP GROUP AB ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares 31,500 $443K 0.01% 0 VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300 $438K 0.01% 0 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 8,032 shares; 2025Q2: 8,032 shares; 2025Q3: 8,032 shares; 2025Q4: 8,032 shares; 2026Q1: 8,040 shares 8,040 $436K 0.01% +8 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,185 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,683 shares; 2025Q4: 3,562 shares; 2026Q1: 3,463 shares 3,463 $434K 0.01% -99 Timeline T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: 4,483 shares 4,483 $428K 0.01% 0 LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,490 shares 7,490 $427K 0.01% new Timeline IWV 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: 835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150 $426K 0.01% 0 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: 18,025 shares; 2024Q4: 18,025 shares; 2025Q1: 18,025 shares; 2025Q2: 18,025 shares; 2025Q3: 18,025 shares; 2025Q4: 18,025 shares; 2026Q1: 18,025 shares 18,025 $426K 0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 2,975 shares 2,975 $424K 0.01% -625 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,318 shares; 2026Q1: 7,398 shares 7,398 $421K 0.01% +80 Timeline VBIAX VANGUARD BALANCED INDEX-ADM More: the full row for VANGUARD BALANCED INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 8,444 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 8,444 shares; 2026Q1: 8,444 shares 8,444 $421K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,294 shares; 2025Q3: 4,593 shares; 2025Q4: 4,557 shares; 2026Q1: 4,357 shares 4,357 $420K 0.01% -200 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,126 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares 1,665 $411K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,065 shares; 2025Q1: 7,835 shares; 2025Q2: 7,525 shares; 2025Q3: 7,506 shares; 2025Q4: 7,302 shares; 2026Q1: 7,302 shares 7,302 $407K 0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,342 shares; 2024Q4: 8,255 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares; 2026Q1: 7,705 shares 7,705 $407K <0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,925 shares; 2026Q1: 1,840 shares 1,840 $403K <0.01% -85 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 850 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 770 shares; 2025Q4: 774 shares; 2026Q1: 766 shares 766 $400K <0.01% -8 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares 2,096 $399K <0.01% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 18,487 shares; 2025Q1: 18,487 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares; 2026Q1: 18,487 shares 18,487 $396K <0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 8,258 shares; 2026Q1: 8,037 shares 8,037 $392K <0.01% -221 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,346 shares 5,346 $389K <0.01% +277 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: 5,306 shares; 2025Q4: 5,314 shares; 2026Q1: 5,541 shares 5,541 $389K <0.01% +227 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,138 shares 5,138 $386K <0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,855 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,480 shares; 2026Q1: 2,916 shares 2,916 $382K <0.01% +436 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 17,163 shares; 2025Q1: 17,163 shares; 2025Q2: 17,163 shares; 2025Q3: 16,663 shares; 2025Q4: 16,660 shares; 2026Q1: 17,134 shares 17,134 $382K <0.01% +474 Timeline BBH 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: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $376K <0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,721 shares 1,721 $374K <0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,855 shares 5,855 $373K <0.01% new 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: 8,131 shares; 2024Q4: 8,004 shares; 2025Q1: 8,004 shares; 2025Q2: 7,854 shares; 2025Q3: 7,854 shares; 2025Q4: 7,812 shares; 2026Q1: 7,893 shares 7,893 $366K <0.01% +81 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,121 shares; 2025Q1: 9,121 shares; 2025Q2: 8,691 shares; 2025Q3: 8,621 shares; 2025Q4: 8,621 shares; 2026Q1: 8,621 shares 8,621 $364K <0.01% 0 Timeline LEGG MASON GLOBAL ASSET MGM… LEGG MASON GLOBAL ASSET MGMT T More: the full row for LEGG MASON GLOBAL ASSET MGMT T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,778 shares; 2026Q1: 3,778 shares 3,778 $360K <0.01% 0 FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares; 2025Q4: 9,664 shares; 2026Q1: 9,664 shares 9,664 $360K <0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,431 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,099 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031 $351K <0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,827 shares 1,827 $350K <0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares; 2026Q1: 3,279 shares 3,279 $350K <0.01% -600 Timeline THORNBURG INV TR CORE PLUS … THORNBURG INV TR CORE PLUS BON More: the full row for THORNBURG INV TR CORE PLUS BON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,446 shares; 2025Q2: 15,446 shares; 2025Q3: 15,446 shares; 2025Q4: 15,446 shares; 2026Q1: 32,973 shares 32,973 $343K <0.01% +17,527 FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $340K <0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,872 shares; 2025Q1: 7,391 shares; 2025Q2: 8,261 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 4,533 shares 4,533 $334K <0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120 $333K <0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares 4,288 $324K <0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,032 shares; 2025Q1: 7,032 shares; 2025Q2: 7,030 shares; 2025Q3: 7,030 shares; 2025Q4: 7,030 shares; 2026Q1: 7,034 shares 7,034 $322K <0.01% +4 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,548 shares; 2024Q4: 14,127 shares; 2025Q1: 12,325 shares; 2025Q2: 10,940 shares; 2025Q3: 5,659 shares; 2025Q4: 4,272 shares; 2026Q1: 2,931 shares 2,931 $320K <0.01% -1,341 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 6,231 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares; 2026Q1: 2,639 shares 2,639 $319K <0.01% -87 Timeline T ROWE PRICE DIVIDEND GRO… T ROWE PRICE DIVIDEND GROWTH More: the full row for T ROWE PRICE DIVIDEND GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,933 shares; 2026Q1: 3,933 shares 3,933 $318K <0.01% 0 MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $314K <0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,898 shares; 2025Q1: 4,418 shares; 2025Q2: 4,818 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares 4,318 $313K <0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares 1,478 $312K <0.01% 0 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 6,988 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares 7,197 $307K <0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,738 shares; 2025Q1: 4,066 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,848 shares; 2026Q1: 3,862 shares 3,862 $307K <0.01% +14 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: not reported; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 973 shares 973 $306K <0.01% +125 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400 $303K <0.01% new 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: 52,574 shares; 2024Q4: 10,860 shares; 2025Q1: 9,580 shares; 2025Q2: 9,379 shares; 2025Q3: 9,419 shares; 2025Q4: 9,274 shares; 2026Q1: 1,726 shares 1,726 $303K <0.01% -7,548 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 4,722 shares; 2026Q1: 3,798 shares 3,798 $301K <0.01% -924 Timeline TOYOTA MOTOR CORP COM TOYOTA MOTOR CORP COM More: the full row for TOYOTA MOTOR CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $298K <0.01% 0 FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,585 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares; 2025Q3: 12,585 shares; 2025Q4: 12,585 shares; 2026Q1: 12,585 shares 12,585 $298K <0.01% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,554 shares 2,554 $293K <0.01% new 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: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 3,993 shares; 2025Q3: 3,840 shares; 2025Q4: 3,867 shares; 2026Q1: 3,875 shares 3,875 $292K <0.01% +8 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: not reported; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 5,176 shares; 2025Q3: 3,700 shares; 2025Q4: 3,656 shares; 2026Q1: 2,900 shares 2,900 $288K <0.01% -756 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 3,207 shares; 2026Q1: 2,700 shares 2,700 $287K <0.01% -507 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,612 shares; 2025Q3: 3,350 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050 $281K <0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,240 shares 3,240 $281K <0.01% +225 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: 2,139 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 1,960 shares; 2025Q3: 2,003 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares 1,903 $279K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 3,980 shares; 2025Q1: 3,330 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,404 shares; 2026Q1: 3,444 shares 3,444 $279K <0.01% +40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,140 shares 3,140 $279K <0.01% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 15,866 shares; 2025Q1: 9,816 shares; 2025Q2: 9,816 shares; 2025Q3: 9,816 shares; 2025Q4: 7,066 shares; 2026Q1: 3,566 shares 3,566 $275K <0.01% -3,500 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,919 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 4,558 shares; 2025Q4: 3,283 shares; 2026Q1: 3,413 shares 3,413 $274K <0.01% +130 REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000 $273K <0.01% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 900 shares; 2026Q1: 825 shares 825 $271K <0.01% -75 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 7,770 shares; 2025Q1: 6,556 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,752 shares 3,752 $269K <0.01% +72 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,935 shares; 2025Q3: 3,858 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares 3,585 $267K <0.01% 0 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: 10,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,620 shares 4,620 $262K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,293 shares 2,293 $255K <0.01% new Timeline FKU FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $252K <0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 3,907 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 801 shares; 2025Q4: 688 shares; 2026Q1: 463 shares 463 $250K <0.01% -225 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 22,807 shares; 2025Q4: 22,807 shares; 2026Q1: 19,275 shares 19,275 $249K <0.01% -3,532 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares 3,123 $245K <0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,049 shares 2,049 $242K <0.01% new Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900 $241K <0.01% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,610 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,494 shares 2,494 $241K <0.01% -50 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,077 shares; 2026Q1: 1,057 shares 1,057 $238K <0.01% -20 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares 4,673 $235K <0.01% 0 WASATCH ULTRA GROWTH FUND WASATCH ULTRA GROWTH FUND More: the full row for WASATCH ULTRA GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,116 shares; 2025Q4: 7,674 shares; 2026Q1: 7,674 shares 7,674 $235K <0.01% 0 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,189 shares; 2026Q1: 2,205 shares 2,205 $233K <0.01% +16 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: 56,866 shares; 2024Q4: 30,061 shares; 2025Q1: 20,843 shares; 2025Q2: 8,223 shares; 2025Q3: 3,560 shares; 2025Q4: 3,321 shares; 2026Q1: 956 shares 956 $232K <0.01% -2,365 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,938 shares 2,938 $230K <0.01% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,335 shares; 2025Q3: 1,323 shares; 2025Q4: 1,185 shares; 2026Q1: 1,063 shares 1,063 $229K <0.01% -122 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,478 shares; 2026Q1: 4,478 shares 4,478 $227K <0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 9,329 shares; 2025Q1: 7,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,442 shares 5,442 $227K <0.01% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,287 shares 2,287 $227K <0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 3,453 shares; 2025Q1: 2,828 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,425 shares; 2026Q1: 2,337 shares 2,337 $226K <0.01% -88 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares 410 $223K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171 shares 1,171 $222K <0.01% new Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,797 shares 3,797 $221K <0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,250 shares; 2026Q1: 3,000 shares 3,000 $221K <0.01% -250 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares 2,409 $221K <0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares; 2026Q1: 1,070 shares 1,070 $221K <0.01% +99 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares 1,414 $219K <0.01% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,172 shares; 2025Q4: 4,376 shares; 2026Q1: 4,376 shares 4,376 $217K <0.01% 0 Timeline SCHWAB 1000 INDEX SCHWAB 1000 INDEX More: the full row for SCHWAB 1000 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 15,528 shares; 2025Q4: 15,528 shares; 2026Q1: 15,528 shares 15,528 $216K <0.01% 0 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 21,611 shares; 2025Q1: 21,115 shares; 2025Q2: 18,429 shares; 2025Q3: 14,912 shares; 2025Q4: 15,607 shares; 2026Q1: 15,948 shares 15,948 $215K <0.01% +341 Timeline VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 3,193 shares; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005 $213K <0.01% 0 HENNESSY FUNDS TR LARGE CAP… HENNESSY FUNDS TR LARGE CAP FI More: the full row for HENNESSY FUNDS TR LARGE CAP FI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,228 shares; 2025Q4: 7,228 shares; 2026Q1: 7,228 shares 7,228 $213K <0.01% 0 CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,882 shares 4,882 $211K <0.01% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares; 2026Q1: 1,812 shares 1,812 $209K <0.01% -1,797 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 14,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,216 shares 6,216 $208K <0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,006 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 4,306 shares; 2025Q4: not reported; 2026Q1: 3,506 shares 3,506 $207K <0.01% new Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,366 shares 4,366 $207K <0.01% new Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 17,500 shares; 2025Q4: 6,250 shares; 2026Q1: 4,000 shares 4,000 $205K <0.01% -2,250 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $202K <0.01% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: 2,312 shares 2,312 $200K <0.01% -43 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,751 shares 1,751 $200K <0.01% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 27,966 shares; 2025Q1: 25,966 shares; 2025Q2: 24,966 shares; 2025Q3: 24,966 shares; 2025Q4: 24,966 shares; 2026Q1: 19,500 shares 19,500 $199K <0.01% -5,466 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,435 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,435 shares; 2025Q4: 15,435 shares; 2026Q1: 15,435 shares 15,435 $188K <0.01% 0 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 21,181 shares; 2025Q1: 21,181 shares; 2025Q2: 21,181 shares; 2025Q3: 21,181 shares; 2025Q4: 21,181 shares; 2026Q1: 21,181 shares 21,181 $173K <0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 101,300 shares; 2025Q1: 101,300 shares; 2025Q2: 101,300 shares; 2025Q3: 101,300 shares; 2025Q4: 101,300 shares; 2026Q1: 101,300 shares 101,300 $160K <0.01% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,717 shares; 2025Q1: 11,717 shares; 2025Q2: 11,717 shares; 2025Q3: 11,717 shares; 2025Q4: 11,717 shares; 2026Q1: 11,717 shares 11,717 $148K <0.01% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,305 shares 10,305 $148K <0.01% new Timeline PIMCO FDS PAC INVT MGMT SER… PIMCO FDS PAC INVT MGMT SER ST More: the full row for PIMCO FDS PAC INVT MGMT SER ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 12,201 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares; 2025Q4: 12,201 shares; 2026Q1: 12,201 shares 12,201 $146K <0.01% 0 ROYCE FD PENN MUT INV ROYCE FD PENN MUT INV More: the full row for ROYCE FD PENN MUT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 14,481 shares; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 14,481 shares; 2025Q4: 15,040 shares; 2026Q1: 15,040 shares 15,040 $144K <0.01% 0 WASATCH SMALL CAP VALUE FD WASATCH SMALL CAP VALUE FD More: the full row for WASATCH SMALL CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $144K <0.01% 0 Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,503 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares 10,007 $138K <0.01% 0 VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $130K <0.01% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,822 shares; 2025Q4: 11,822 shares; 2026Q1: 11,822 shares 11,822 $128K <0.01% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,901 shares; 2026Q1: 10,901 shares 10,901 $123K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000 $118K <0.01% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 22,359 shares; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares; 2026Q1: 10,275 shares 10,275 $107K <0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 21,240 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares; 2025Q4: 21,240 shares; 2026Q1: 21,240 shares 21,240 $98.3K <0.01% 0 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $87K <0.01% 0 Timeline HENDERSON GLOBAL FDS GLOBAL… HENDERSON GLOBAL FDS GLOBAL EQ More: the full row for HENDERSON GLOBAL FDS GLOBAL EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares 11,291 $86.4K <0.01% 0 NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $85.4K <0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,019 shares; 2025Q1: 11,119 shares; 2025Q2: 11,019 shares; 2025Q3: 11,019 shares; 2025Q4: 11,019 shares; 2026Q1: 11,019 shares 11,019 $76.6K <0.01% 0 Timeline