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: 4,373,933 shares; 2024Q4: 4,349,530 shares; 2025Q1: 4,307,274 shares; 2025Q2: 4,220,075 shares; 2025Q3: 4,194,363 shares; 2025Q4: 4,140,002 shares; 2026Q1: 4,111,105 shares 4,111,105 $1.04B 13.43% -28,897 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: 1,408 shares; 2024Q4: 1,406 shares; 2025Q1: 1,405 shares; 2025Q2: 1,417 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,415 shares 1,415 $1.02B 13.08% -1 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: 855,370 shares; 2024Q4: 851,949 shares; 2025Q1: 847,191 shares; 2025Q2: 791,162 shares; 2025Q3: 787,470 shares; 2025Q4: 784,138 shares; 2026Q1: 777,695 shares 777,695 $775M 9.98% -6,443 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: 2,067,579 shares; 2024Q4: 2,068,255 shares; 2025Q1: 2,052,659 shares; 2025Q2: 2,033,942 shares; 2025Q3: 2,013,222 shares; 2025Q4: 1,980,958 shares; 2026Q1: 1,934,952 shares 1,934,952 $555M 7.15% -46,006 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: 1,521,202 shares; 2024Q4: 1,511,215 shares; 2025Q1: 1,505,403 shares; 2025Q2: 1,495,198 shares; 2025Q3: 1,482,264 shares; 2025Q4: 1,465,184 shares; 2026Q1: 1,455,311 shares 1,455,311 $539M 6.94% -9,873 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: 688,846 shares; 2024Q4: 695,556 shares; 2025Q1: 679,498 shares; 2025Q2: 677,886 shares; 2025Q3: 669,366 shares; 2025Q4: 657,811 shares; 2026Q1: 639,033 shares 639,033 $306M 3.94% -18,778 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,438,614 shares; 2024Q4: 6,453,089 shares; 2025Q1: 6,408,022 shares; 2025Q2: 6,394,182 shares; 2025Q3: 6,393,780 shares; 2025Q4: 6,407,366 shares; 2026Q1: 6,424,661 shares 6,424,661 $236M 3.04% +17,295 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: 1,020,426 shares; 2024Q4: 1,035,659 shares; 2025Q1: 1,041,133 shares; 2025Q2: 1,035,619 shares; 2025Q3: 1,023,742 shares; 2025Q4: 1,026,862 shares; 2026Q1: 1,022,546 shares 1,022,546 $213M 2.74% -4,316 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: 744,586 shares; 2024Q4: 747,876 shares; 2025Q1: 743,999 shares; 2025Q2: 738,001 shares; 2025Q3: 730,873 shares; 2025Q4: 732,278 shares; 2026Q1: 726,205 shares 726,205 $198M 2.55% -6,073 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: 1,151,379 shares; 2024Q4: 1,153,297 shares; 2025Q1: 1,148,293 shares; 2025Q2: 1,141,638 shares; 2025Q3: 1,139,865 shares; 2025Q4: 1,139,561 shares; 2026Q1: 1,125,807 shares 1,125,807 $180M 2.31% -13,754 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: 578,905 shares; 2024Q4: 580,366 shares; 2025Q1: 575,435 shares; 2025Q2: 574,488 shares; 2025Q3: 568,380 shares; 2025Q4: 563,513 shares; 2026Q1: 556,124 shares 556,124 $160M 2.06% -7,389 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: 1,526,447 shares; 2024Q4: 1,527,677 shares; 2025Q1: 1,512,800 shares; 2025Q2: 1,491,339 shares; 2025Q3: 1,467,147 shares; 2025Q4: 1,458,381 shares; 2026Q1: 1,452,736 shares 1,452,736 $149M 1.92% -5,645 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: 2,905,621 shares; 2024Q4: 2,899,727 shares; 2025Q1: 2,885,383 shares; 2025Q2: 2,861,632 shares; 2025Q3: 2,819,894 shares; 2025Q4: 2,800,178 shares; 2026Q1: 2,759,483 shares 2,759,483 $135M 1.73% -40,695 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: 401,711 shares; 2024Q4: 406,013 shares; 2025Q1: 403,473 shares; 2025Q2: 401,392 shares; 2025Q3: 397,832 shares; 2025Q4: 395,961 shares; 2026Q1: 390,714 shares 390,714 $121M 1.56% -5,247 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: 527,847 shares; 2024Q4: 520,785 shares; 2025Q1: 492,899 shares; 2025Q2: 484,511 shares; 2025Q3: 479,456 shares; 2025Q4: 477,221 shares; 2026Q1: 469,924 shares 469,924 $115M 1.48% -7,297 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: 595,322 shares; 2024Q4: 598,645 shares; 2025Q1: 572,235 shares; 2025Q2: 563,019 shares; 2025Q3: 556,668 shares; 2025Q4: 548,522 shares; 2026Q1: 540,496 shares 540,496 $112M 1.44% -8,026 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: 528,870 shares; 2024Q4: 528,057 shares; 2025Q1: 524,149 shares; 2025Q2: 521,259 shares; 2025Q3: 517,834 shares; 2025Q4: 516,966 shares; 2026Q1: 513,391 shares 513,391 $112M 1.44% -3,575 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: 1,229,012 shares; 2024Q4: 1,220,146 shares; 2025Q1: 1,209,160 shares; 2025Q2: 1,191,557 shares; 2025Q3: 1,168,804 shares; 2025Q4: 1,162,497 shares; 2026Q1: 1,155,727 shares 1,155,727 $111M 1.43% -6,770 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: 843,076 shares; 2024Q4: 840,854 shares; 2025Q1: 821,236 shares; 2025Q2: 810,982 shares; 2025Q3: 795,927 shares; 2025Q4: 783,511 shares; 2026Q1: 741,737 shares 741,737 $92.2M 1.19% -41,774 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: 567,362 shares; 2024Q4: 560,981 shares; 2025Q1: 557,751 shares; 2025Q2: 556,836 shares; 2025Q3: 549,492 shares; 2025Q4: 550,894 shares; 2026Q1: 553,962 shares 553,962 $87.1M 1.12% +3,068 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: 1,058,676 shares; 2024Q4: 1,050,589 shares; 2025Q1: 1,042,407 shares; 2025Q2: 1,024,179 shares; 2025Q3: 989,373 shares; 2025Q4: 971,577 shares; 2026Q1: 959,017 shares 959,017 $85.9M 1.11% -12,560 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: 1,419,887 shares; 2026Q1: 1,407,521 shares 1,407,521 $80.2M 1.03% -12,366 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: 372,424 shares; 2024Q4: 374,970 shares; 2025Q1: 372,068 shares; 2025Q2: 367,058 shares; 2025Q3: 362,463 shares; 2025Q4: 366,321 shares; 2026Q1: 368,124 shares 368,124 $73M 0.94% +1,803 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: 786,595 shares; 2024Q4: 783,904 shares; 2025Q1: 782,697 shares; 2025Q2: 781,997 shares; 2025Q3: 779,077 shares; 2025Q4: 781,141 shares; 2026Q1: 779,877 shares 779,877 $66.5M 0.86% -1,264 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: 414,723 shares; 2024Q4: 414,794 shares; 2025Q1: 411,174 shares; 2025Q2: 405,015 shares; 2025Q3: 402,706 shares; 2025Q4: 384,714 shares; 2026Q1: 368,214 shares 368,214 $57.2M 0.74% -16,500 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: 1,062,550 shares; 2024Q4: 1,067,328 shares; 2025Q1: 1,072,954 shares; 2025Q2: 1,059,522 shares; 2025Q3: 1,045,357 shares; 2025Q4: 1,036,087 shares; 2026Q1: 1,035,830 shares 1,035,830 $54.7M 0.7% -257 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: 1,687,106 shares; 2024Q4: 1,510,880 shares; 2025Q1: 1,542,139 shares; 2025Q2: 1,535,416 shares; 2025Q3: 1,493,747 shares; 2025Q4: 1,475,918 shares; 2026Q1: 1,532,081 shares 1,532,081 $44M 0.57% +56,163 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: 304,121 shares; 2024Q4: 307,921 shares; 2025Q1: 307,961 shares; 2025Q2: 307,961 shares; 2025Q3: 307,761 shares; 2025Q4: 306,961 shares; 2026Q1: 307,236 shares 307,236 $41.8M 0.54% +275 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: 228,244 shares; 2024Q4: 309,269 shares; 2025Q1: 353,847 shares; 2025Q2: 355,707 shares; 2025Q3: 362,319 shares; 2025Q4: 419,347 shares; 2026Q1: 432,646 shares 432,646 $40.2M 0.52% +13,299 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: 103,938 shares; 2024Q4: 105,153 shares; 2025Q1: 105,219 shares; 2025Q2: 105,098 shares; 2025Q3: 104,833 shares; 2025Q4: 104,643 shares; 2026Q1: 104,684 shares 104,684 $34.4M 0.44% +41 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,531 shares; 2024Q4: 149,839 shares; 2025Q1: 148,361 shares; 2025Q2: 145,982 shares; 2025Q3: 144,229 shares; 2025Q4: 145,384 shares; 2026Q1: 152,737 shares 152,737 $33.1M 0.43% +7,353 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: 55,458 shares; 2024Q4: 54,174 shares; 2025Q1: 52,780 shares; 2025Q2: 52,199 shares; 2025Q3: 51,671 shares; 2025Q4: 51,451 shares; 2026Q1: 49,741 shares 49,741 $30.1M 0.39% -1,710 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: 87,668 shares; 2024Q4: 88,220 shares; 2025Q1: 88,067 shares; 2025Q2: 87,980 shares; 2025Q3: 86,872 shares; 2025Q4: 85,873 shares; 2026Q1: 85,342 shares 85,342 $28.8M 0.37% -531 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: 63,124 shares; 2024Q4: 66,500 shares; 2025Q1: 66,987 shares; 2025Q2: 66,217 shares; 2025Q3: 67,023 shares; 2025Q4: 67,839 shares; 2026Q1: 65,810 shares 65,810 $28.7M 0.37% -2,029 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,361 shares; 2024Q4: 218,766 shares; 2025Q1: 216,211 shares; 2025Q2: 213,153 shares; 2025Q3: 207,747 shares; 2025Q4: 203,528 shares; 2026Q1: 200,645 shares 200,645 $28.7M 0.37% -2,883 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: 573,813 shares; 2024Q4: 582,206 shares; 2025Q1: 575,989 shares; 2025Q2: 574,581 shares; 2025Q3: 552,288 shares; 2025Q4: 559,829 shares; 2026Q1: 544,196 shares 544,196 $27.3M 0.35% -15,633 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: 184,986 shares; 2024Q4: 199,268 shares; 2025Q1: 210,775 shares; 2025Q2: 219,487 shares; 2025Q3: 221,074 shares; 2025Q4: 225,183 shares; 2026Q1: 221,455 shares 221,455 $26.6M 0.34% -3,728 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: 139,515 shares; 2024Q4: 138,696 shares; 2025Q1: 136,826 shares; 2025Q2: 136,026 shares; 2025Q3: 133,873 shares; 2025Q4: 132,655 shares; 2026Q1: 131,246 shares 131,246 $26M 0.33% -1,409 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: 143,294 shares; 2024Q4: 144,515 shares; 2025Q1: 143,267 shares; 2025Q2: 141,180 shares; 2025Q3: 140,778 shares; 2025Q4: 139,688 shares; 2026Q1: 136,796 shares 136,796 $23.2M 0.3% -2,892 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: 101,648 shares; 2024Q4: 113,328 shares; 2025Q1: 118,825 shares; 2025Q2: 119,181 shares; 2025Q3: 115,553 shares; 2025Q4: 115,101 shares; 2026Q1: 113,162 shares 113,162 $21.8M 0.28% -1,939 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: 53,101 shares; 2024Q4: 64,472 shares; 2025Q1: 67,225 shares; 2025Q2: 71,601 shares; 2025Q3: 71,116 shares; 2025Q4: 74,148 shares; 2026Q1: 89,880 shares 89,880 $21.8M 0.28% +15,732 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: 71,970 shares 71,970 $21.4M 0.28% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,229 shares; 2024Q4: 210,334 shares; 2025Q1: 210,451 shares; 2025Q2: 210,831 shares; 2025Q3: 212,302 shares; 2025Q4: 211,780 shares; 2026Q1: 226,355 shares 226,355 $21.3M 0.27% +14,575 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: 46,849 shares; 2024Q4: 46,635 shares; 2025Q1: 45,939 shares; 2025Q2: 44,033 shares; 2025Q3: 43,725 shares; 2025Q4: 43,265 shares; 2026Q1: 42,161 shares 42,161 $21.1M 0.27% -1,104 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: 74,114 shares; 2024Q4: 74,714 shares; 2025Q1: 74,689 shares; 2025Q2: 74,706 shares; 2025Q3: 74,380 shares; 2025Q4: 73,957 shares; 2026Q1: 73,557 shares 73,557 $19.6M 0.25% -400 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: 101,993 shares; 2024Q4: 133,651 shares; 2025Q1: 141,621 shares; 2025Q2: 143,464 shares; 2025Q3: 139,159 shares; 2025Q4: 143,059 shares; 2026Q1: 150,363 shares 150,363 $19.1M 0.25% +7,304 Timeline BANK OF AMER CORP 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: 15,346 shares; 2024Q4: 15,259 shares; 2025Q1: 15,219 shares; 2025Q2: 15,115 shares; 2025Q3: 15,082 shares; 2025Q4: 14,890 shares; 2026Q1: 14,225 shares 14,225 $16.9M 0.22% -665 BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,071 shares; 2024Q4: 249,651 shares; 2025Q1: 240,686 shares; 2025Q2: 244,128 shares; 2025Q3: 236,898 shares; 2025Q4: 245,815 shares; 2026Q1: 238,473 shares 238,473 $16.5M 0.21% -7,342 Timeline 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: 30,514 shares; 2024Q4: 32,354 shares; 2025Q1: 32,541 shares; 2025Q2: 34,786 shares; 2025Q3: 34,281 shares; 2025Q4: 38,003 shares; 2026Q1: 55,940 shares 55,940 $14.9M 0.19% +17,937 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: 148,542 shares; 2024Q4: 156,557 shares; 2025Q1: 160,127 shares; 2025Q2: 157,787 shares; 2025Q3: 160,653 shares; 2025Q4: 168,218 shares; 2026Q1: 183,262 shares 183,262 $13.5M 0.17% +15,044 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: 21,435 shares; 2024Q4: 21,435 shares; 2025Q1: 21,435 shares; 2025Q2: 21,437 shares; 2025Q3: 21,491 shares; 2025Q4: 21,550 shares; 2026Q1: 21,850 shares 21,850 $12.6M 0.16% +300 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: 124,334 shares; 2024Q4: 132,154 shares; 2025Q1: 131,333 shares; 2025Q2: 131,333 shares; 2025Q3: 131,333 shares; 2025Q4: 130,783 shares; 2026Q1: 130,693 shares 130,693 $12.1M 0.16% -90 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: 106,149 shares; 2024Q4: 107,621 shares; 2025Q1: 107,927 shares; 2025Q2: 107,891 shares; 2025Q3: 105,375 shares; 2025Q4: 105,230 shares; 2026Q1: 103,755 shares 103,755 $9.38M 0.12% -1,475 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,129 shares; 2024Q4: 122,031 shares; 2025Q1: 124,879 shares; 2025Q2: 130,643 shares; 2025Q3: 128,253 shares; 2025Q4: 137,934 shares; 2026Q1: 150,408 shares 150,408 $9.3M 0.12% +12,474 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: 19,249 shares; 2024Q4: 26,220 shares; 2025Q1: 26,399 shares; 2025Q2: 27,828 shares; 2025Q3: 26,174 shares; 2025Q4: 26,815 shares; 2026Q1: 27,949 shares 27,949 $8.22M 0.11% +1,134 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: 23,688 shares; 2024Q4: 23,102 shares; 2025Q1: 23,355 shares; 2025Q2: 23,633 shares; 2025Q3: 23,604 shares; 2025Q4: 23,539 shares; 2026Q1: 23,122 shares 23,122 $8.14M 0.1% -417 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: 8,979 shares; 2024Q4: 8,990 shares; 2025Q1: 8,975 shares; 2025Q2: 8,916 shares; 2025Q3: 8,889 shares; 2025Q4: 8,939 shares; 2026Q1: 8,822 shares 8,822 $8.11M 0.1% -117 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: 14,045 shares; 2024Q4: 14,094 shares; 2025Q1: 13,949 shares; 2025Q2: 13,942 shares; 2025Q3: 13,921 shares; 2025Q4: 14,105 shares; 2026Q1: 14,119 shares 14,119 $8.08M 0.1% +14 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: 25,031 shares; 2024Q4: 29,139 shares; 2025Q1: 24,889 shares; 2025Q2: 25,029 shares; 2025Q3: 25,425 shares; 2025Q4: 26,030 shares; 2026Q1: 13,377 shares 13,377 $7.99M 0.1% -12,653 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: 55,439 shares; 2024Q4: 56,071 shares; 2025Q1: 55,827 shares; 2025Q2: 55,812 shares; 2025Q3: 55,762 shares; 2025Q4: 56,009 shares; 2026Q1: 55,309 shares 55,309 $7.99M 0.1% -700 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: 218,344 shares; 2024Q4: 224,253 shares; 2025Q1: 236,761 shares; 2025Q2: 267,232 shares; 2025Q3: 268,380 shares; 2025Q4: 269,665 shares; 2026Q1: 280,174 shares 280,174 $7.87M 0.1% +10,509 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: 108,608 shares; 2024Q4: 110,469 shares; 2025Q1: 109,778 shares; 2025Q2: 110,208 shares; 2025Q3: 106,428 shares; 2025Q4: 103,862 shares; 2026Q1: 100,578 shares 100,578 $7.65M 0.1% -3,284 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: 130,980 shares; 2024Q4: 125,846 shares; 2025Q1: 120,209 shares; 2025Q2: 114,637 shares; 2025Q3: 111,162 shares; 2025Q4: 109,808 shares; 2026Q1: 109,429 shares 109,429 $7.63M 0.1% -379 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: 14,144 shares; 2024Q4: 14,506 shares; 2025Q1: 14,709 shares; 2025Q2: 15,455 shares; 2025Q3: 15,531 shares; 2025Q4: 15,498 shares; 2026Q1: 15,469 shares 15,469 $7.6M 0.1% -29 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,025 shares; 2024Q4: 45,618 shares; 2025Q1: 44,555 shares; 2025Q2: 44,247 shares; 2025Q3: 41,768 shares; 2025Q4: 39,374 shares; 2026Q1: 39,303 shares 39,303 $7.33M 0.09% -71 Timeline VUSB 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: 139,400 shares; 2026Q1: 147,250 shares 147,250 $7.33M 0.09% +7,850 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: 75,089 shares; 2024Q4: 68,870 shares; 2025Q1: 64,869 shares; 2025Q2: 64,174 shares; 2025Q3: 63,919 shares; 2025Q4: 64,532 shares; 2026Q1: 62,147 shares 62,147 $7.27M 0.09% -2,385 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: 38,198 shares; 2024Q4: 39,038 shares; 2025Q1: 38,567 shares; 2025Q2: 37,641 shares; 2025Q3: 38,575 shares; 2025Q4: 38,344 shares; 2026Q1: 39,267 shares 39,267 $6.85M 0.09% +923 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,350 shares; 2024Q4: 477,073 shares; 2025Q1: 657,385 shares; 2025Q2: 921,265 shares; 2025Q3: 921,265 shares; 2025Q4: 765,042 shares; 2026Q1: 803,677 shares 803,677 $6.85M 0.09% +38,635 Timeline ARROWHEAD RESEARCH CORP ARROWHEAD RESEARCH CORP More: the full row for ARROWHEAD RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,112 shares; 2025Q2: 94,112 shares; 2025Q3: 81,988 shares; 2025Q4: 104,993 shares; 2026Q1: 104,908 shares 104,908 $6.58M 0.08% -85 PSYTF PASON SYSTEMS INC (F) More: the full row for PASON SYSTEMS INC (F) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,474 shares; 2025Q2: 538,868 shares; 2025Q3: 556,107 shares; 2025Q4: 617,463 shares; 2026Q1: 667,489 shares 667,489 $6.35M 0.08% +50,026 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: 90,894 shares; 2024Q4: 90,593 shares; 2025Q1: 88,375 shares; 2025Q2: 87,705 shares; 2025Q3: 87,625 shares; 2025Q4: 84,658 shares; 2026Q1: 78,272 shares 78,272 $6.27M 0.08% -6,386 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: 79,697 shares; 2024Q4: 81,108 shares; 2025Q1: 81,289 shares; 2025Q2: 81,485 shares; 2025Q3: 78,180 shares; 2025Q4: 77,423 shares; 2026Q1: 77,125 shares 77,125 $6.07M 0.08% -298 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 95,438 shares; 2025Q1: 80,121 shares; 2025Q2: 74,865 shares; 2025Q3: 70,854 shares; 2025Q4: 66,236 shares; 2026Q1: 60,150 shares 60,150 $5.92M 0.08% -6,086 Timeline Cogeco Inc Cogeco Inc More: the full row for Cogeco Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,542 shares; 2025Q2: 113,127 shares; 2025Q3: 114,047 shares; 2025Q4: 118,507 shares; 2026Q1: 117,077 shares 117,077 $5.79M 0.07% -1,430 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: 92,365 shares; 2024Q4: 92,165 shares; 2025Q1: 92,780 shares; 2025Q2: 93,080 shares; 2025Q3: 92,880 shares; 2025Q4: 69,930 shares; 2026Q1: 69,930 shares 69,930 $5.54M 0.07% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,097 shares; 2024Q4: 34,760 shares; 2025Q1: 33,954 shares; 2025Q2: 33,675 shares; 2025Q3: 32,500 shares; 2025Q4: 32,050 shares; 2026Q1: 60,970 shares 60,970 $5.51M 0.07% +28,920 Timeline VGSH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,800 shares; 2025Q4: 70,880 shares; 2026Q1: 89,380 shares 89,380 $5.23M 0.07% +18,500 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: 6,484 shares; 2024Q4: 6,962 shares; 2025Q1: 6,680 shares; 2025Q2: 6,399 shares; 2025Q3: 6,436 shares; 2025Q4: 7,387 shares; 2026Q1: 7,632 shares 7,632 $4.96M 0.06% +245 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,450 shares; 2025Q2: 97,556 shares; 2025Q3: 98,121 shares; 2025Q4: 99,037 shares; 2026Q1: 105,072 shares 105,072 $4.87M 0.06% +6,035 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: 37,564 shares; 2024Q4: 38,282 shares; 2025Q1: 38,622 shares; 2025Q2: 38,422 shares; 2025Q3: 37,322 shares; 2025Q4: 36,242 shares; 2026Q1: 36,067 shares 36,067 $4.73M 0.06% -175 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: 34,116 shares; 2024Q4: 34,337 shares; 2025Q1: 33,992 shares; 2025Q2: 31,351 shares; 2025Q3: 30,883 shares; 2025Q4: 32,682 shares; 2026Q1: 31,901 shares 31,901 $4.72M 0.06% -781 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: 48,799 shares; 2024Q4: 47,654 shares; 2025Q1: 52,918 shares; 2025Q2: 52,968 shares; 2025Q3: 54,203 shares; 2025Q4: 54,275 shares; 2026Q1: 53,993 shares 53,993 $4.68M 0.06% -282 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,018 shares; 2025Q2: 45,393 shares; 2025Q3: 45,393 shares; 2025Q4: 45,676 shares; 2026Q1: 82,547 shares 82,547 $4.45M 0.06% +36,871 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: 164,595 shares; 2024Q4: 165,470 shares; 2025Q1: 156,208 shares; 2025Q2: 153,345 shares; 2025Q3: 147,040 shares; 2025Q4: 145,990 shares; 2026Q1: 131,779 shares 131,779 $4.42M 0.06% -14,211 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 18,155 shares; 2025Q1: 17,465 shares; 2025Q2: 17,390 shares; 2025Q3: 17,174 shares; 2025Q4: 17,120 shares; 2026Q1: 16,905 shares 16,905 $4.41M 0.06% -215 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,422 shares; 2025Q1: 3,965 shares; 2025Q2: 4,388 shares; 2025Q3: 4,365 shares; 2025Q4: 4,349 shares; 2026Q1: 4,516 shares 4,516 $4.34M 0.06% +167 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,786 shares; 2026Q1: 284,985 shares 284,985 $4.26M 0.05% -28,801 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: 15,153 shares; 2024Q4: 15,095 shares; 2025Q1: 14,786 shares; 2025Q2: 14,268 shares; 2025Q3: 14,011 shares; 2025Q4: 14,058 shares; 2026Q1: 13,531 shares 13,531 $4.09M 0.05% -527 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,749 shares; 2024Q4: 116,132 shares; 2025Q1: 116,652 shares; 2025Q2: 116,930 shares; 2025Q3: 119,355 shares; 2025Q4: 101,590 shares; 2026Q1: 113,465 shares 113,465 $3.82M 0.05% +11,875 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 34,657 shares; 2025Q1: 34,612 shares; 2025Q2: 33,677 shares; 2025Q3: 28,092 shares; 2025Q4: 71,112 shares; 2026Q1: 148,662 shares 148,662 $3.63M 0.05% +77,550 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,730 shares; 2024Q4: 109,830 shares; 2025Q1: 107,730 shares; 2025Q2: 107,910 shares; 2025Q3: 103,120 shares; 2025Q4: 100,890 shares; 2026Q1: 98,745 shares 98,745 $3.41M 0.04% -2,145 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: 31,486 shares; 2024Q4: 32,543 shares; 2025Q1: 31,891 shares; 2025Q2: 31,766 shares; 2025Q3: 28,546 shares; 2025Q4: 28,015 shares; 2026Q1: 26,210 shares 26,210 $3.38M 0.04% -1,805 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 24,344 shares; 2025Q3: 23,874 shares; 2025Q4: 23,854 shares; 2026Q1: 21,594 shares 21,594 $3.36M 0.04% -2,260 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: 56,466 shares; 2024Q4: 56,008 shares; 2025Q1: 51,598 shares; 2025Q2: 51,305 shares; 2025Q3: 48,817 shares; 2025Q4: 47,837 shares; 2026Q1: 46,337 shares 46,337 $3.31M 0.04% -1,500 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 28,281 shares; 2025Q1: 28,899 shares; 2025Q2: 29,184 shares; 2025Q3: 28,309 shares; 2025Q4: 27,969 shares; 2026Q1: 26,729 shares 26,729 $3.03M 0.04% -1,240 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: 80,939 shares; 2024Q4: 84,790 shares; 2025Q1: 84,765 shares; 2025Q2: 83,155 shares; 2025Q3: 83,905 shares; 2025Q4: 81,311 shares; 2026Q1: 79,533 shares 79,533 $3.01M 0.04% -1,778 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: 22,705 shares; 2024Q4: 23,205 shares; 2025Q1: 23,538 shares; 2025Q2: 18,760 shares; 2025Q3: 22,765 shares; 2025Q4: 34,570 shares; 2026Q1: 41,185 shares 41,185 $2.99M 0.04% +6,615 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: 3,805 shares; 2024Q4: 3,957 shares; 2025Q1: 3,927 shares; 2025Q2: 3,927 shares; 2025Q3: 4,042 shares; 2025Q4: 3,972 shares; 2026Q1: 3,902 shares 3,902 $2.76M 0.04% -70 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: 21,423 shares; 2024Q4: 21,048 shares; 2025Q1: 20,813 shares; 2025Q2: 19,363 shares; 2025Q3: 19,363 shares; 2025Q4: 19,363 shares; 2026Q1: 17,363 shares 17,363 $2.65M 0.03% -2,000 Timeline EWS 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: 97,315 shares; 2024Q4: 100,386 shares; 2025Q1: 99,036 shares; 2025Q2: 97,716 shares; 2025Q3: 95,331 shares; 2025Q4: 94,856 shares; 2026Q1: 93,156 shares 93,156 $2.63M 0.03% -1,700 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,579 shares; 2024Q4: 530,939 shares; 2025Q1: 526,385 shares; 2025Q2: 510,519 shares; 2025Q3: 499,533 shares; 2025Q4: 166,896 shares; 2026Q1: 154,753 shares 154,753 $2.6M 0.03% -12,143 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: 34,069 shares; 2024Q4: 33,883 shares; 2025Q1: 33,742 shares; 2025Q2: 33,742 shares; 2025Q3: 33,742 shares; 2025Q4: 33,677 shares; 2026Q1: 33,477 shares 33,477 $2.6M 0.03% -200 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: 12,642 shares; 2024Q4: 12,676 shares; 2025Q1: 12,691 shares; 2025Q2: 14,944 shares; 2025Q3: 15,170 shares; 2025Q4: 15,170 shares; 2026Q1: 15,243 shares 15,243 $2.52M 0.03% +73 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: 46,355 shares; 2024Q4: 46,455 shares; 2025Q1: 38,305 shares; 2025Q2: 36,445 shares; 2025Q3: 35,645 shares; 2025Q4: 35,195 shares; 2026Q1: 31,494 shares 31,494 $2.47M 0.03% -3,701 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: 16,178 shares; 2024Q4: 16,642 shares; 2025Q1: 14,592 shares; 2025Q2: 14,492 shares; 2025Q3: 13,620 shares; 2025Q4: 13,620 shares; 2026Q1: 13,440 shares 13,440 $2.45M 0.03% -180 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: 6,958 shares; 2024Q4: 7,003 shares; 2025Q1: 7,003 shares; 2025Q2: 8,336 shares; 2025Q3: 8,373 shares; 2025Q4: 8,373 shares; 2026Q1: 8,462 shares 8,462 $2.4M 0.03% +89 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: 6,417 shares; 2024Q4: 6,417 shares; 2025Q1: 6,173 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,582 shares; 2026Q1: 7,052 shares 7,052 $2.26M 0.03% +470 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: 31,970 shares; 2024Q4: 31,970 shares; 2025Q1: 31,970 shares; 2025Q2: 36,228 shares; 2025Q3: 36,228 shares; 2025Q4: 54,342 shares; 2026Q1: 54,342 shares 54,342 $2.2M 0.03% 0 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 29,723 shares; 2025Q3: 29,723 shares; 2025Q4: 29,723 shares; 2026Q1: 29,223 shares 29,223 $2.17M 0.03% -500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 49,306 shares; 2025Q1: 50,168 shares; 2025Q2: 50,120 shares; 2025Q3: 50,420 shares; 2025Q4: 50,665 shares; 2026Q1: 48,665 shares 48,665 $2.15M 0.03% -2,000 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,109 shares; 2024Q4: 83,109 shares; 2025Q1: 83,109 shares; 2025Q2: 83,109 shares; 2025Q3: 83,109 shares; 2025Q4: 77,389 shares; 2026Q1: 77,389 shares 77,389 $2.1M 0.03% 0 Timeline IDU 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: 18,870 shares; 2024Q4: 18,870 shares; 2025Q1: 18,584 shares; 2025Q2: 18,514 shares; 2025Q3: 18,214 shares; 2025Q4: 18,039 shares; 2026Q1: 18,039 shares 18,039 $2.09M 0.03% 0 Timeline Pax Ellevate Global Women's… Pax Ellevate Global Women's In More: the full row for Pax Ellevate Global Women's In Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,565 shares; 2025Q2: 62,565 shares; 2025Q3: 62,565 shares; 2025Q4: 62,565 shares; 2026Q1: 62,565 shares 62,565 $2.07M 0.03% 0 BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,399 shares; 2026Q1: 47,824 shares 47,824 $2.04M 0.03% +7,425 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: 26,799 shares; 2024Q4: 26,621 shares; 2025Q1: 27,521 shares; 2025Q2: 25,921 shares; 2025Q3: 25,981 shares; 2025Q4: 26,166 shares; 2026Q1: 25,452 shares 25,452 $2.03M 0.03% -714 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,941 shares; 2024Q4: 39,707 shares; 2025Q1: 39,707 shares; 2025Q2: 38,868 shares; 2025Q3: 38,868 shares; 2025Q4: 38,601 shares; 2026Q1: 36,780 shares 36,780 $1.99M 0.03% -1,821 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: 6,465 shares; 2024Q4: 6,297 shares; 2025Q1: 6,144 shares; 2025Q2: 6,089 shares; 2025Q3: 5,805 shares; 2025Q4: 5,775 shares; 2026Q1: 5,862 shares 5,862 $1.93M 0.02% +87 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: 10,921 shares; 2024Q4: 11,052 shares; 2025Q1: 10,759 shares; 2025Q2: 10,734 shares; 2025Q3: 10,359 shares; 2025Q4: 10,289 shares; 2026Q1: 10,081 shares 10,081 $1.91M 0.02% -208 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: 12,281 shares; 2024Q4: 12,281 shares; 2025Q1: 12,281 shares; 2025Q2: 12,281 shares; 2025Q3: 12,281 shares; 2025Q4: 12,246 shares; 2026Q1: 8,993 shares 8,993 $1.9M 0.02% -3,253 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: 7,138 shares; 2024Q4: 7,093 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 6,925 shares; 2025Q4: 6,850 shares; 2026Q1: 6,050 shares 6,050 $1.83M 0.02% -800 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $1.8M 0.02% 0 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,839 shares; 2025Q3: 27,839 shares; 2025Q4: 27,839 shares; 2026Q1: 27,839 shares 27,839 $1.74M 0.02% 0 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: 1,628 shares; 2024Q4: 1,639 shares; 2025Q1: 1,639 shares; 2025Q2: 1,883 shares; 2025Q3: 1,892 shares; 2025Q4: 1,965 shares; 2026Q1: 1,987 shares 1,987 $1.73M 0.02% +22 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,080 shares; 2024Q4: 44,743 shares; 2025Q1: 41,839 shares; 2025Q2: 41,064 shares; 2025Q3: 39,024 shares; 2025Q4: 38,095 shares; 2026Q1: 37,772 shares 37,772 $1.71M 0.02% -323 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: 8,349 shares; 2024Q4: 8,067 shares; 2025Q1: 8,067 shares; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares; 2025Q4: 7,814 shares; 2026Q1: 8,164 shares 8,164 $1.66M 0.02% +350 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: 5,278 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 3,564 shares 3,564 $1.64M 0.02% -1,519 Timeline UTMD UTAH MED PRODS INC More: the full row for UTAH MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 4,002 shares; 2025Q1: 17,116 shares; 2025Q2: 17,478 shares; 2025Q3: 17,193 shares; 2025Q4: 21,344 shares; 2026Q1: 25,564 shares 25,564 $1.58M 0.02% +4,220 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,233 shares; 2024Q4: 47,438 shares; 2025Q1: 63,823 shares; 2025Q2: 84,628 shares; 2025Q3: 87,771 shares; 2025Q4: 86,908 shares; 2026Q1: 80,133 shares 80,133 $1.54M 0.02% -6,775 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: 2,753 shares; 2024Q4: 2,611 shares; 2025Q1: 2,581 shares; 2025Q2: 2,562 shares; 2025Q3: 2,447 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares 2,344 $1.53M 0.02% 0 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: 3,685 shares; 2024Q4: 7,116 shares; 2025Q1: 6,841 shares; 2025Q2: 6,958 shares; 2025Q3: 6,974 shares; 2025Q4: 6,907 shares; 2026Q1: 6,252 shares 6,252 $1.52M 0.02% -655 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,749 shares; 2025Q1: 4,619 shares; 2025Q2: 4,561 shares; 2025Q3: 4,291 shares; 2025Q4: 4,234 shares; 2026Q1: 4,234 shares 4,234 $1.51M 0.02% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,740 shares; 2026Q1: 6,720 shares 6,720 $1.45M 0.02% -20 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: 17,180 shares; 2024Q4: 17,270 shares; 2025Q1: 17,301 shares; 2025Q2: 21,726 shares; 2025Q3: 21,726 shares; 2025Q4: 21,726 shares; 2026Q1: 21,880 shares 21,880 $1.44M 0.02% +154 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: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 10,192 shares 10,192 $1.39M 0.02% +492 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: 7,067 shares; 2024Q4: 7,002 shares; 2025Q1: 6,701 shares; 2025Q2: 6,701 shares; 2025Q3: 6,521 shares; 2025Q4: 6,254 shares; 2026Q1: 6,104 shares 6,104 $1.38M 0.02% -150 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 24,485 shares; 2025Q1: 25,188 shares; 2025Q2: 24,319 shares; 2025Q3: 23,719 shares; 2025Q4: 23,334 shares; 2026Q1: 22,004 shares 22,004 $1.38M 0.02% -1,330 Timeline KMTUY KOMATSU LTD ADR-NEW More: the full row for KOMATSU LTD ADR-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,650 shares; 2025Q2: 40,775 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares; 2026Q1: 33,900 shares 33,900 $1.33M 0.02% -7,000 Timeline China Mobile Ltd. F (941 HK) China Mobile Ltd. F (941 HK) More: the full row for China Mobile Ltd. F (941 HK) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,000 shares; 2025Q2: 129,000 shares; 2025Q3: 129,000 shares; 2025Q4: 129,000 shares; 2026Q1: 129,000 shares 129,000 $1.3M 0.02% 0 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: 25,877 shares; 2024Q4: 26,596 shares; 2025Q1: 25,207 shares; 2025Q2: 24,792 shares; 2025Q3: 24,742 shares; 2025Q4: 25,059 shares; 2026Q1: 24,190 shares 24,190 $1.26M 0.02% -869 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: 5,669 shares; 2024Q4: 8,732 shares; 2025Q1: 8,787 shares; 2025Q2: 8,824 shares; 2025Q3: 7,061 shares; 2025Q4: 8,962 shares; 2026Q1: 8,550 shares 8,550 $1.26M 0.02% -412 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO 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: 27,890 shares; 2026Q1: 30,880 shares 30,880 $1.24M 0.02% +2,990 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: 15,175 shares; 2024Q4: 16,695 shares; 2025Q1: 16,695 shares; 2025Q2: 17,045 shares; 2025Q3: 17,045 shares; 2025Q4: 16,962 shares; 2026Q1: 16,822 shares 16,822 $1.22M 0.02% -140 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 11,836 shares; 2025Q1: 11,724 shares; 2025Q2: 11,699 shares; 2025Q3: 11,065 shares; 2025Q4: 10,733 shares; 2026Q1: 10,558 shares 10,558 $1.22M 0.02% -175 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: 2,243 shares; 2024Q4: 2,831 shares; 2025Q1: 3,227 shares; 2025Q2: 2,917 shares; 2025Q3: 3,718 shares; 2025Q4: 3,636 shares; 2026Q1: 3,822 shares 3,822 $1.18M 0.02% +186 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: 3,925 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 9,144 shares; 2026Q1: 8,808 shares 8,808 $1.17M 0.02% -336 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,602 shares; 2024Q4: 19,202 shares; 2025Q1: 17,502 shares; 2025Q2: 16,672 shares; 2025Q3: 16,272 shares; 2025Q4: 16,272 shares; 2026Q1: 16,272 shares 16,272 $1.17M 0.02% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 34,872 shares; 2025Q1: 34,872 shares; 2025Q2: 38,092 shares; 2025Q3: 39,671 shares; 2025Q4: 39,687 shares; 2026Q1: 39,687 shares 39,687 $1.15M 0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,420 shares; 2025Q3: 2,460 shares; 2025Q4: 2,310 shares; 2026Q1: 2,285 shares 2,285 $1.13M 0.01% -25 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: 859 shares; 2024Q4: 870 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 836 shares; 2025Q4: 11,490 shares; 2026Q1: 11,531 shares 11,531 $1.11M 0.01% +41 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: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,758 shares; 2026Q1: 1,958 shares 1,958 $1.1M 0.01% -800 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: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares 2,573 $1.1M 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,842 shares; 2025Q2: 4,862 shares; 2025Q3: 5,022 shares; 2025Q4: 5,394 shares; 2026Q1: 5,708 shares 5,708 $1.1M 0.01% +314 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 4,403 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,168 shares; 2025Q4: 5,032 shares; 2026Q1: 4,990 shares 4,990 $1.08M 0.01% -42 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 11,901 shares; 2025Q1: 11,901 shares; 2025Q2: 11,901 shares; 2025Q3: 11,901 shares; 2025Q4: 11,838 shares; 2026Q1: 11,793 shares 11,793 $1.07M 0.01% -45 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: 4,930 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares; 2025Q4: 4,187 shares; 2026Q1: 9,014 shares 9,014 $1.07M 0.01% +4,827 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC 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: 17,000 shares 17,000 $1.05M 0.01% new 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: 5,089 shares; 2024Q4: 5,080 shares; 2025Q1: 5,073 shares; 2025Q2: 5,073 shares; 2025Q3: 5,238 shares; 2025Q4: 5,246 shares; 2026Q1: 5,246 shares 5,246 $1.04M 0.01% 0 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 5,800 shares 5,800 $1.04M 0.01% -1,700 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: 8,322 shares; 2024Q4: 8,438 shares; 2025Q1: 8,438 shares; 2025Q2: 8,016 shares; 2025Q3: 7,816 shares; 2025Q4: 7,816 shares; 2026Q1: 7,805 shares 7,805 $1.03M 0.01% -11 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: 2,680 shares; 2024Q4: 2,567 shares; 2025Q1: 2,572 shares; 2025Q2: 2,569 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,769 shares 2,769 $1.03M 0.01% +123 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares; 2026Q1: 2,100 shares 2,100 $1.01M 0.01% -239 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: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,305 shares; 2025Q2: 6,971 shares; 2025Q3: 6,971 shares; 2025Q4: 6,971 shares; 2026Q1: 6,971 shares 6,971 $1.01M 0.01% 0 Timeline OTCM OTC MARKETS GROUP INC. COMMON More: the full row for OTC MARKETS GROUP INC. COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,995 shares; 2025Q2: 18,550 shares; 2025Q3: 18,565 shares; 2025Q4: 18,095 shares; 2026Q1: 18,545 shares 18,545 $993K 0.01% +450 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 30,300 shares; 2025Q1: 30,300 shares; 2025Q2: 30,300 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $979K 0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,149 shares; 2025Q3: 3,134 shares; 2025Q4: 3,298 shares; 2026Q1: 3,298 shares 3,298 $958K 0.01% 0 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: 17,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $941K 0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 28,288 shares; 2025Q1: 28,938 shares; 2025Q2: 28,938 shares; 2025Q3: 29,938 shares; 2025Q4: 29,938 shares; 2026Q1: 31,188 shares 31,188 $909K 0.01% +1,250 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 21,084 shares; 2025Q1: 19,493 shares; 2025Q2: 16,406 shares; 2025Q3: 16,237 shares; 2025Q4: 17,082 shares; 2026Q1: 16,774 shares 16,774 $907K 0.01% -308 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 24,600 shares; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares 24,600 $904K 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: 1,293 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares 1,324 $903K 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: 16,407 shares; 2024Q4: 16,412 shares; 2025Q1: 16,183 shares; 2025Q2: 15,686 shares; 2025Q3: 15,686 shares; 2025Q4: 15,691 shares; 2026Q1: 15,693 shares 15,693 $891K 0.01% +2 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 3,298 shares; 2025Q1: 3,353 shares; 2025Q2: 3,837 shares; 2025Q3: 3,813 shares; 2025Q4: 3,772 shares; 2026Q1: 3,864 shares 3,864 $888K 0.01% +92 Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,625 shares; 2025Q2: 82,252 shares; 2025Q3: 82,252 shares; 2025Q4: 82,252 shares; 2026Q1: 82,252 shares 82,252 $887K 0.01% 0 SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 25,744 shares; 2025Q1: 25,794 shares; 2025Q2: 25,794 shares; 2025Q3: 25,994 shares; 2025Q4: 26,394 shares; 2026Q1: 27,994 shares 27,994 $854K 0.01% +1,600 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: 2,672 shares; 2024Q4: 2,661 shares; 2025Q1: 2,653 shares; 2025Q2: 2,577 shares; 2025Q3: 2,513 shares; 2025Q4: 2,953 shares; 2026Q1: 3,142 shares 3,142 $850K 0.01% +189 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL 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: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares 8,950 $846K 0.01% 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: 4,402 shares; 2024Q4: 4,403 shares; 2025Q1: 4,364 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 4,319 shares; 2026Q1: 4,319 shares 4,319 $838K 0.01% 0 Timeline NASSAU COS NEW YORK 7.45 Q… NASSAU COS NEW YORK 7.45 QUIBS 2… More: the full row for NASSAU COS NEW YORK 7.45 QUIBS 2032 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000 $803K 0.01% 0 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: 12,538 shares; 2024Q4: 13,152 shares; 2025Q1: 13,152 shares; 2025Q2: 13,152 shares; 2025Q3: 13,152 shares; 2025Q4: 13,152 shares; 2026Q1: 14,138 shares 14,138 $796K 0.01% +986 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: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,579 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares 2,412 $786K 0.01% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $783K 0.01% 0 Timeline SMMNY SIEMENS HEALTHINEERS AG ADR(GE More: the full row for SIEMENS HEALTHINEERS AG ADR(GE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,295 shares; 2025Q2: 44,160 shares; 2025Q3: 41,210 shares; 2025Q4: 39,035 shares; 2026Q1: 36,785 shares 36,785 $779K 0.01% -2,250 Timeline SDXAY SODEXO AMERICAN DEPOSITARY SHS More: the full row for SODEXO AMERICAN DEPOSITARY SHS 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: 11,950 shares; 2025Q4: 49,410 shares; 2026Q1: 72,380 shares 72,380 $748K 0.01% +22,970 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,257 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982 $747K 0.01% 0 Timeline Coeur D'Alene Mines Corp. Coeur D'Alene Mines Corp. More: the full row for Coeur D'Alene Mines Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,041 shares; 2025Q2: 54,041 shares; 2025Q3: 54,041 shares; 2025Q4: 51,300 shares; 2026Q1: 39,300 shares 39,300 $738K 0.01% -12,000 ISHG 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: 9,920 shares 9,920 $736K 0.01% new Timeline ACGBY AGRICULTURAL BANK OF CHINA UNS More: the full row for AGRICULTURAL BANK OF CHINA UNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000 $734K 0.01% 0 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: 2,926 shares; 2024Q4: 2,859 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,109 shares 2,109 $721K 0.01% -600 Timeline BWEL BOSWELL CO. J.G. More: the full row for BOSWELL CO. J.G. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,392 shares; 2025Q4: 1,316 shares; 2026Q1: 1,295 shares 1,295 $712K 0.01% -21 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,047 shares; 2025Q1: 4,772 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares; 2025Q4: 4,772 shares; 2026Q1: 4,772 shares 4,772 $708K 0.01% 0 Timeline Spirax-Sarco Engineering PL… Spirax-Sarco Engineering PLC ( More: the full row for Spirax-Sarco Engineering PLC ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $704K 0.01% 0 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: 1,345 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares 1,642 $698K 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: 23,081 shares; 2024Q4: 23,081 shares; 2025Q1: 22,917 shares; 2025Q2: 16,817 shares; 2025Q3: 16,142 shares; 2025Q4: 16,142 shares; 2026Q1: 14,242 shares 14,242 $695K 0.01% -1,900 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 18,900 shares; 2025Q2: 22,700 shares; 2025Q3: 26,700 shares; 2025Q4: 28,700 shares; 2026Q1: 13,700 shares 13,700 $690K 0.01% -15,000 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: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares 2,575 $670K 0.01% 0 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: 7,690 shares; 2024Q4: 7,540 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 6,635 shares; 2025Q4: 6,805 shares; 2026Q1: 6,855 shares 6,855 $661K 0.01% +50 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,513 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares 1,213 $653K 0.01% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 25,410 shares; 2025Q1: 22,010 shares; 2025Q2: 19,140 shares; 2025Q3: 18,115 shares; 2025Q4: 16,865 shares; 2026Q1: 16,825 shares 16,825 $647K 0.01% -40 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780 $647K 0.01% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $644K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,223 shares; 2025Q1: 1,523 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 2,078 shares; 2026Q1: 1,799 shares 1,799 $643K 0.01% -279 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: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919 $641K 0.01% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,075 shares; 2025Q1: 16,075 shares; 2025Q2: 16,075 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $637K 0.01% 0 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 11,530 shares; 2025Q3: 11,530 shares; 2025Q4: 11,530 shares; 2026Q1: 11,530 shares 11,530 $628K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 36,971 shares; 2025Q2: 35,971 shares; 2025Q3: 35,971 shares; 2025Q4: 36,762 shares; 2026Q1: 36,377 shares 36,377 $627K 0.01% -385 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 11,078 shares; 2025Q1: 9,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares; 2026Q1: 8,694 shares 8,694 $624K 0.01% 0 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: 2,758 shares; 2024Q4: 2,819 shares; 2025Q1: 2,788 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,803 shares; 2026Q1: 2,903 shares 2,903 $591K 0.01% +100 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: 13,877 shares; 2024Q4: 13,877 shares; 2025Q1: 13,427 shares; 2025Q2: 13,232 shares; 2025Q3: 13,232 shares; 2025Q4: 13,232 shares; 2026Q1: 14,159 shares 14,159 $581K 0.01% +927 Timeline IXC 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $576K 0.01% 0 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,726 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares 4,726 $576K 0.01% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 28,717 shares; 2025Q1: 28,675 shares; 2025Q2: 20,675 shares; 2025Q3: 20,675 shares; 2025Q4: 20,675 shares; 2026Q1: 8,675 shares 8,675 $574K 0.01% -12,000 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,507 shares; 2025Q1: 130,507 shares; 2025Q2: 130,507 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 12,500 shares 12,500 $572K 0.01% -22,500 Timeline FRANKLIN CALIFORNIA TAX-FRE… FRANKLIN CALIFORNIA TAX-FREE INCO… More: the full row for FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,815 shares; 2025Q2: 114,815 shares; 2025Q3: 84,362 shares; 2025Q4: 84,362 shares; 2026Q1: 84,362 shares 84,362 $564K 0.01% 0 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: 8,331 shares; 2024Q4: 8,382 shares; 2025Q1: 7,991 shares; 2025Q2: 8,513 shares; 2025Q3: 8,313 shares; 2025Q4: 8,507 shares; 2026Q1: 9,596 shares 9,596 $553K 0.01% +1,089 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100 $540K 0.01% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000 $536K 0.01% 0 Timeline Oersted A/S ORDF - DENMARK Oersted A/S ORDF - DENMARK More: the full row for Oersted A/S ORDF - DENMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000 $529K 0.01% 0 RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 34,320 shares; 2025Q1: 34,320 shares; 2025Q2: 34,320 shares; 2025Q3: 34,395 shares; 2025Q4: 34,395 shares; 2026Q1: 34,395 shares 34,395 $518K 0.01% 0 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: 8,781 shares; 2024Q4: 8,781 shares; 2025Q1: 7,960 shares; 2025Q2: 7,760 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares 7,650 $517K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,982 shares; 2025Q1: 8,995 shares; 2025Q2: 6,783 shares; 2025Q3: 6,939 shares; 2025Q4: 8,514 shares; 2026Q1: 8,639 shares 8,639 $510K 0.01% +125 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 18,256 shares; 2025Q1: 18,156 shares; 2025Q2: 18,156 shares; 2025Q3: 18,156 shares; 2025Q4: 18,156 shares; 2026Q1: 20,106 shares 20,106 $498K 0.01% +1,950 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: 1,961 shares; 2024Q4: 1,877 shares; 2025Q1: 1,977 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,076 shares 2,076 $491K 0.01% -100 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: 6,495 shares; 2024Q4: 7,180 shares; 2025Q1: 7,180 shares; 2025Q2: 3,680 shares; 2025Q3: 3,150 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares 7,728 $473K 0.01% 0 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: 6,200 shares; 2024Q4: 21,825 shares; 2025Q1: 21,725 shares; 2025Q2: 21,465 shares; 2025Q3: 18,085 shares; 2025Q4: 16,775 shares; 2026Q1: 18,775 shares 18,775 $471K 0.01% +2,000 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,801 shares; 2025Q1: 12,670 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares; 2025Q4: 10,813 shares; 2026Q1: 7,723 shares 7,723 $468K 0.01% -3,090 Timeline VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,083 shares; 2025Q2: 48,083 shares; 2025Q3: 48,083 shares; 2025Q4: 48,083 shares; 2026Q1: 40,000 shares 40,000 $458K 0.01% -8,083 IXN 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: 7,136 shares; 2024Q4: 6,236 shares; 2025Q1: 5,666 shares; 2025Q2: 5,666 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,470 shares 4,470 $447K 0.01% -246 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: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300 $446K 0.01% 0 Timeline Nibe Industrier AB ORDF-SWE… Nibe Industrier AB ORDF-SWEDEN More: the full row for Nibe Industrier AB ORDF-SWEDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000 $446K 0.01% 0 RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,809 shares; 2025Q2: 11,190 shares; 2025Q3: 9,562 shares; 2025Q4: 8,962 shares; 2026Q1: 8,962 shares 8,962 $446K 0.01% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700 $443K 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: 1,072 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 991 shares 991 $440K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,382 shares 2,382 $440K 0.01% -40 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: 1,676 shares; 2024Q4: 1,901 shares; 2025Q1: 1,901 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 3,352 shares; 2026Q1: 4,032 shares 4,032 $439K 0.01% +680 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: 4,249 shares; 2024Q4: 4,060 shares; 2025Q1: 3,579 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,745 shares; 2026Q1: 3,613 shares 3,613 $438K 0.01% -132 Timeline IXJ 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: 4,630 shares; 2024Q4: 4,630 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630 $433K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752 $428K 0.01% 0 Timeline FTEC 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: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050 $427K 0.01% 0 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: 539 shares; 2024Q4: 539 shares; 2025Q1: 533 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502 $425K 0.01% 0 Timeline PICK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 7,377 shares 7,377 $417K 0.01% +3,377 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 9,133 shares; 2025Q1: 9,133 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares; 2025Q4: 9,080 shares; 2026Q1: 9,080 shares 9,080 $417K 0.01% 0 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: 8,078 shares; 2024Q4: 8,078 shares; 2025Q1: 8,078 shares; 2025Q2: 9,149 shares; 2025Q3: 9,149 shares; 2025Q4: 9,149 shares; 2026Q1: 9,149 shares 9,149 $407K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares; 2026Q1: 1,487 shares 1,487 $403K 0.01% -5 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: 1,195 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,392 shares; 2026Q1: 1,398 shares 1,398 $401K 0.01% +6 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,805 shares; 2025Q1: 1,655 shares; 2025Q2: 1,670 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $395K 0.01% 0 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: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 5,502 shares; 2026Q1: 2,645 shares 2,645 $388K <0.01% -2,857 Timeline VGK 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: 4,681 shares; 2024Q4: 4,684 shares; 2025Q1: 4,685 shares; 2025Q2: 4,689 shares; 2025Q3: 4,690 shares; 2025Q4: 4,693 shares; 2026Q1: 4,694 shares 4,694 $387K <0.01% +1 Timeline FBAK FIRST NATIONAL BANK ALASKA More: the full row for FIRST NATIONAL BANK ALASKA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares; 2026Q1: 1,286 shares 1,286 $385K <0.01% -505 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: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares 2,235 $377K <0.01% 0 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 13,525 shares; 2025Q2: 13,025 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares; 2026Q1: 20,275 shares 20,275 $375K <0.01% +7,000 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: 3,294 shares; 2024Q4: 3,294 shares; 2025Q1: 3,294 shares; 2025Q2: 3,000 shares; 2025Q3: 3,067 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $373K <0.01% 0 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: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $365K <0.01% 0 Timeline 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: 8,675 shares; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,675 shares; 2025Q3: 8,311 shares; 2025Q4: 8,311 shares; 2026Q1: 8,311 shares 8,311 $359K <0.01% 0 Timeline Hershey Creamery Co. Hershey Creamery Co. More: the full row for Hershey Creamery Co. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 89 shares 89 $352K <0.01% -1 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: 4,967 shares; 2024Q4: 4,967 shares; 2025Q1: 4,967 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,518 shares; 2026Q1: 4,518 shares 4,518 $348K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares 2,059 $339K <0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $335K <0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600 $335K <0.01% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 3,100 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460 $333K <0.01% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,865 shares; 2025Q4: 11,710 shares; 2026Q1: 13,135 shares 13,135 $327K <0.01% +1,425 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares 3,307 $327K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,396 shares; 2025Q1: 6,676 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 5,853 shares 5,853 $323K <0.01% -800 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: 1,555 shares; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,555 shares 1,555 $322K <0.01% -19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,412 shares; 2026Q1: 4,152 shares 4,152 $320K <0.01% -260 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 6,450 shares; 2026Q1: 5,850 shares 5,850 $320K <0.01% -600 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $320K <0.01% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,515 shares; 2025Q1: 30,515 shares; 2025Q2: 30,515 shares; 2025Q3: 30,515 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $319K <0.01% 0 Timeline TORXF TOREX GOLD RES INC More: the full row for TOREX GOLD RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,170 shares; 2025Q3: 7,170 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800 $312K <0.01% 0 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: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,498 shares 1,498 $312K <0.01% +416 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares 3,682 $312K <0.01% 0 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: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,415 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,308 shares 3,308 $309K <0.01% -100 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150 $307K <0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares; 2025Q1: 2,157 shares; 2025Q2: 2,129 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 1,997 shares 1,997 $306K <0.01% -55 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: 586 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732 $305K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 6,879 shares; 2025Q2: 6,879 shares; 2025Q3: 6,879 shares; 2025Q4: 7,238 shares; 2026Q1: 5,879 shares 5,879 $302K <0.01% -1,359 Timeline VONG 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: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725 $299K <0.01% 0 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: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares 1,192 $296K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares; 2026Q1: 2,500 shares 2,500 $294K <0.01% -27 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426 $293K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares 1,026 $291K <0.01% new Timeline FCVT 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: not reported; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,585 shares; 2025Q4: 6,585 shares; 2026Q1: 6,585 shares 6,585 $291K <0.01% 0 Timeline CMDXF COMPUTER MODELLING GROUP (CANA More: the full row for COMPUTER MODELLING GROUP (CANA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 579,600 shares; 2025Q2: 239,030 shares; 2025Q3: 154,380 shares; 2025Q4: 112,485 shares; 2026Q1: 94,110 shares 94,110 $288K <0.01% -18,375 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: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares 2,892 $287K <0.01% 0 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: 1,949 shares; 2024Q4: 1,933 shares; 2025Q1: 1,926 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 2,432 shares; 2026Q1: 2,458 shares 2,458 $283K <0.01% +26 Timeline SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD More: the full row for SAMSUNG ELECTRONICS CO 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: 3,750 shares; 2026Q1: 3,750 shares 3,750 $282K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares 979 $276K <0.01% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 207 shares 207 $273K <0.01% -2 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: 2,711 shares; 2024Q4: 2,508 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,079 shares 2,079 $272K <0.01% -290 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $271K <0.01% 0 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 28,089 shares; 2025Q1: 27,939 shares; 2025Q2: 27,164 shares; 2025Q3: 26,522 shares; 2025Q4: 24,347 shares; 2026Q1: 20,211 shares 20,211 $271K <0.01% -4,136 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,009 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares 911 $267K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,027 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902 $265K <0.01% 0 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares 6,590 $259K <0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 812 shares 812 $258K <0.01% -33 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,000 shares; 2026Q1: 9,000 shares 9,000 $255K <0.01% -2,000 Timeline Tower Properties Tower Properties More: the full row for Tower Properties Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10 $250K <0.01% 0 EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200 $249K <0.01% 0 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 3,920 shares 3,920 $248K <0.01% -350 Timeline EWY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $246K <0.01% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,295 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 5,295 shares; 2026Q1: 5,295 shares 5,295 $246K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,063 shares; 2026Q1: 2,338 shares 2,338 $240K <0.01% +275 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 6,677 shares; 2025Q1: 7,372 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: not reported; 2026Q1: 3,563 shares 3,563 $232K <0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,342 shares; 2025Q1: 4,920 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 7,051 shares; 2026Q1: 6,060 shares 6,060 $226K <0.01% -991 Timeline BDORY BANCO DO BRASIL S A SPON ADR More: the full row for BANCO DO BRASIL S A SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 50,000 shares 50,000 $225K <0.01% +10,000 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: 1,354 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,417 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,265 shares 1,265 $219K <0.01% -158 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares 146 $215K <0.01% new Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 2,279 shares 2,279 $213K <0.01% 0 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,400 shares 18,400 $208K <0.01% -100 Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $183K <0.01% 0 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 16,059 shares; 2025Q1: 16,059 shares; 2025Q2: 16,059 shares; 2025Q3: 16,059 shares; 2025Q4: 16,059 shares; 2026Q1: 16,059 shares 16,059 $168K <0.01% 0 Timeline HOFT HOOKER FURNISHINGS CORPORATI More: the full row for HOOKER FURNISHINGS CORPORATI 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: 11,400 shares 11,400 $147K <0.01% new Timeline LOOMIS SAYLES INCOME INSTL LOOMIS SAYLES INCOME INSTL More: the full row for LOOMIS SAYLES INCOME INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares; 2026Q1: 10,805 shares 10,805 $130K <0.01% 0 Pimco GNMA and Govt Securit… Pimco GNMA and Govt Securities More: the full row for Pimco GNMA and Govt Securities Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,501 shares; 2025Q2: 13,501 shares; 2025Q3: 13,501 shares; 2025Q4: 13,501 shares; 2026Q1: 13,501 shares 13,501 $128K <0.01% 0 OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,297 shares; 2024Q4: 31,872 shares; 2025Q1: 28,292 shares; 2025Q2: 26,812 shares; 2025Q3: 24,052 shares; 2025Q4: 22,314 shares; 2026Q1: 21,249 shares 21,249 $127K <0.01% -1,065 Timeline TCW METWEST TOTAL RETURN BD… TCW METWEST TOTAL RETURN BD M More: the full row for TCW METWEST TOTAL RETURN BD M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 11,190 shares; 2026Q1: 11,190 shares 11,190 $102K <0.01% 0 PCM PCM FD INC More: the full row for PCM FD 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: 13,076 shares; 2026Q1: 13,076 shares 13,076 $74.7K <0.01% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST 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: 10,205 shares 10,205 $74.3K <0.01% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,744 shares; 2025Q1: 26,744 shares; 2025Q2: 26,744 shares; 2025Q3: 26,744 shares; 2025Q4: 26,744 shares; 2026Q1: 26,744 shares 26,744 $60.4K <0.01% 0 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $29.8K <0.01% 0 Timeline Kore Potash PLC Kore Potash PLC More: the full row for Kore Potash PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $20.2K <0.01% 0 H.E.R.C. Products Inc H.E.R.C. Products Inc More: the full row for H.E.R.C. Products Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios.