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: 22,778 shares; 2024Q4: 22,562 shares; 2025Q1: 22,273 shares; 2025Q2: 22,356 shares; 2025Q3: 22,377 shares; 2025Q4: 20,707 shares; 2026Q1: 20,659 shares 20,659 $14.4M 4.07% -48 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,193 shares; 2024Q4: 218,993 shares; 2025Q1: 212,853 shares; 2025Q2: 216,382 shares; 2025Q3: 217,345 shares; 2025Q4: 210,402 shares; 2026Q1: 213,184 shares 213,184 $13.7M 3.86% +2,782 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,501 shares; 2024Q4: 237,215 shares; 2025Q1: 231,262 shares; 2025Q2: 236,669 shares; 2025Q3: 241,279 shares; 2025Q4: 237,908 shares; 2026Q1: 246,668 shares 246,668 $10.6M 3% +8,760 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,384 shares; 2024Q4: 340,307 shares; 2025Q1: 352,312 shares; 2025Q2: 366,709 shares; 2025Q3: 386,693 shares; 2025Q4: 403,688 shares; 2026Q1: 384,376 shares 384,376 $7.51M 2.12% -19,312 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,933 shares; 2024Q4: 269,563 shares; 2025Q1: 266,700 shares; 2025Q2: 276,241 shares; 2025Q3: 296,101 shares; 2025Q4: 315,633 shares; 2026Q1: 349,037 shares 349,037 $6.85M 1.93% +33,404 Timeline FLOT 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: 115,789 shares; 2024Q4: 116,998 shares; 2025Q1: 117,716 shares; 2025Q2: 120,815 shares; 2025Q3: 121,069 shares; 2025Q4: 127,785 shares; 2026Q1: 132,790 shares 132,790 $6.77M 1.91% +5,005 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: 18,191 shares; 2024Q4: 18,340 shares; 2025Q1: 17,911 shares; 2025Q2: 18,236 shares; 2025Q3: 18,715 shares; 2025Q4: 18,056 shares; 2026Q1: 18,432 shares 18,432 $6.49M 1.83% +376 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: 34,425 shares; 2024Q4: 34,454 shares; 2025Q1: 34,148 shares; 2025Q2: 34,169 shares; 2025Q3: 34,990 shares; 2025Q4: 33,699 shares; 2026Q1: 33,662 shares 33,662 $6.46M 1.82% -37 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,945 shares; 2024Q4: 18,034 shares; 2025Q1: 17,150 shares; 2025Q2: 17,379 shares; 2025Q3: 17,687 shares; 2025Q4: 17,733 shares; 2026Q1: 17,168 shares 17,168 $6.12M 1.73% -565 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: 16,669 shares; 2024Q4: 16,851 shares; 2025Q1: 16,571 shares; 2025Q2: 19,795 shares; 2025Q3: 20,710 shares; 2025Q4: 19,170 shares; 2026Q1: 20,043 shares 20,043 $5.75M 1.62% +873 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,641 shares; 2024Q4: 60,710 shares; 2025Q1: 61,944 shares; 2025Q2: 66,440 shares; 2025Q3: 69,701 shares; 2025Q4: 70,783 shares; 2026Q1: 72,396 shares 72,396 $5.74M 1.62% +1,613 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,551 shares; 2024Q4: 42,286 shares; 2025Q1: 40,218 shares; 2025Q2: 40,762 shares; 2025Q3: 42,344 shares; 2025Q4: 42,951 shares; 2026Q1: 43,867 shares 43,867 $5.49M 1.55% +916 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,605 shares; 2024Q4: 57,275 shares; 2025Q1: 56,405 shares; 2025Q2: 58,153 shares; 2025Q3: 59,841 shares; 2025Q4: 57,107 shares; 2026Q1: 58,370 shares 58,370 $5.25M 1.48% +1,263 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: 91,738 shares; 2024Q4: 92,243 shares; 2025Q1: 90,759 shares; 2025Q2: 91,327 shares; 2025Q3: 91,455 shares; 2025Q4: 85,667 shares; 2026Q1: 75,583 shares 75,583 $5.1M 1.44% -10,084 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,887 shares; 2024Q4: 182,065 shares; 2025Q1: 181,137 shares; 2025Q2: 189,326 shares; 2025Q3: 197,068 shares; 2025Q4: 207,435 shares; 2026Q1: 212,397 shares 212,397 $5.09M 1.44% +4,962 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 17,694 shares; 2025Q1: 21,607 shares; 2025Q2: 20,406 shares; 2025Q3: 20,413 shares; 2025Q4: 19,997 shares; 2026Q1: 20,047 shares 20,047 $5.09M 1.44% +50 Timeline IBTI 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: 192,276 shares; 2024Q4: 197,307 shares; 2025Q1: 198,253 shares; 2025Q2: 205,412 shares; 2025Q3: 208,649 shares; 2025Q4: 219,760 shares; 2026Q1: 224,296 shares 224,296 $5M 1.41% +4,536 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,830 shares; 2024Q4: 63,438 shares; 2025Q1: 60,923 shares; 2025Q2: 62,050 shares; 2025Q3: 62,755 shares; 2025Q4: 59,920 shares; 2026Q1: 60,930 shares 60,930 $5M 1.41% +1,010 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 16,196 shares; 2025Q1: 13,000 shares; 2025Q2: 13,099 shares; 2025Q3: 13,028 shares; 2025Q4: 12,097 shares; 2026Q1: 12,309 shares 12,309 $4.92M 1.39% +212 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: 120,561 shares; 2024Q4: 119,339 shares; 2025Q1: 119,866 shares; 2025Q2: 121,388 shares; 2025Q3: 123,830 shares; 2025Q4: 116,204 shares; 2026Q1: 118,228 shares 118,228 $4.85M 1.37% +2,024 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: 53,765 shares; 2024Q4: 53,847 shares; 2025Q1: 53,211 shares; 2025Q2: 53,935 shares; 2025Q3: 55,095 shares; 2025Q4: 50,728 shares; 2026Q1: 51,406 shares 51,406 $4.81M 1.36% +678 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,933 shares; 2024Q4: 67,986 shares; 2025Q1: 67,249 shares; 2025Q2: 68,203 shares; 2025Q3: 69,209 shares; 2025Q4: 63,787 shares; 2026Q1: 59,496 shares 59,496 $4.67M 1.32% -4,291 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: 20,131 shares; 2024Q4: 20,223 shares; 2025Q1: 21,964 shares; 2025Q2: 22,058 shares; 2025Q3: 22,041 shares; 2025Q4: 41,577 shares; 2026Q1: 42,067 shares 42,067 $4.58M 1.29% +490 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: 20,444 shares; 2024Q4: 20,481 shares; 2025Q1: 19,255 shares; 2025Q2: 19,864 shares; 2025Q3: 19,936 shares; 2025Q4: 18,733 shares; 2026Q1: 18,703 shares 18,703 $4.57M 1.29% -30 Timeline RSPH 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: 139,316 shares; 2024Q4: 140,472 shares; 2025Q1: 136,556 shares; 2025Q2: 139,979 shares; 2025Q3: 145,355 shares; 2025Q4: 142,871 shares; 2026Q1: 147,683 shares 147,683 $4.46M 1.26% +4,812 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,308 shares; 2024Q4: 1,089,059 shares; 2025Q1: 1,116,032 shares; 2025Q2: 1,171,948 shares; 2025Q3: 1,187,591 shares; 2025Q4: 1,140,561 shares; 2026Q1: 1,206,739 shares 1,206,739 $4.38M 1.24% +66,178 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: 18,759 shares; 2024Q4: 18,641 shares; 2025Q1: 18,242 shares; 2025Q2: 18,373 shares; 2025Q3: 18,538 shares; 2025Q4: 18,468 shares; 2026Q1: 18,533 shares 18,533 $4.38M 1.24% +65 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: 13,994 shares; 2024Q4: 14,069 shares; 2025Q1: 13,286 shares; 2025Q2: 13,372 shares; 2025Q3: 13,551 shares; 2025Q4: 12,769 shares; 2026Q1: 12,973 shares 12,973 $4.26M 1.2% +204 Timeline 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: 46,157 shares; 2024Q4: 46,212 shares; 2025Q1: 44,175 shares; 2025Q2: 44,567 shares; 2025Q3: 44,260 shares; 2025Q4: 41,438 shares; 2026Q1: 41,875 shares 41,875 $4.19M 1.18% +437 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,613 shares; 2024Q4: 181,158 shares; 2025Q1: 181,808 shares; 2025Q2: 186,460 shares; 2025Q3: 193,591 shares; 2025Q4: 175,330 shares; 2026Q1: 184,138 shares 184,138 $4.03M 1.14% +8,808 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,366 shares; 2024Q4: 436,615 shares; 2025Q1: 437,513 shares; 2025Q2: 454,604 shares; 2025Q3: 473,561 shares; 2025Q4: 515,677 shares; 2026Q1: 526,494 shares 526,494 $3.97M 1.12% +10,817 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: 21,781 shares; 2024Q4: 21,807 shares; 2025Q1: 19,024 shares; 2025Q2: 19,243 shares; 2025Q3: 19,435 shares; 2025Q4: 18,595 shares; 2026Q1: 19,050 shares 19,050 $3.95M 1.12% +455 Timeline FNDX 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: 49,382 shares; 2024Q4: 149,990 shares; 2025Q1: 143,518 shares; 2025Q2: 142,188 shares; 2025Q3: 140,755 shares; 2025Q4: 142,043 shares; 2026Q1: 137,964 shares 137,964 $3.84M 1.09% -4,079 Timeline IEF 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: 29,807 shares; 2024Q4: 44,875 shares; 2025Q1: 45,627 shares; 2025Q2: 39,499 shares; 2025Q3: 32,446 shares; 2025Q4: 35,056 shares; 2026Q1: 37,346 shares 37,346 $3.56M 1.01% +2,290 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: 15,036 shares; 2024Q4: 15,084 shares; 2025Q1: 14,780 shares; 2025Q2: 14,949 shares; 2025Q3: 15,238 shares; 2025Q4: 14,265 shares; 2026Q1: 14,696 shares 14,696 $3.56M 1.01% +431 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,309 shares; 2024Q4: 304,600 shares; 2025Q1: 296,439 shares; 2025Q2: 306,458 shares; 2025Q3: 312,547 shares; 2025Q4: 307,851 shares; 2026Q1: 313,186 shares 313,186 $3.54M 1% +5,335 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,796 shares; 2024Q4: 35,142 shares; 2025Q1: 33,462 shares; 2025Q2: 34,597 shares; 2025Q3: 35,602 shares; 2025Q4: 36,584 shares; 2026Q1: 35,930 shares 35,930 $3.49M 0.99% -654 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: 23,816 shares; 2024Q4: 24,214 shares; 2025Q1: 23,550 shares; 2025Q2: 24,069 shares; 2025Q3: 24,432 shares; 2025Q4: 22,612 shares; 2026Q1: 22,851 shares 22,851 $3.49M 0.99% +239 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 57,304 shares; 2025Q1: 57,249 shares; 2025Q2: 57,480 shares; 2025Q3: 57,478 shares; 2025Q4: 51,716 shares; 2026Q1: 53,005 shares 53,005 $3.39M 0.96% +1,289 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,525 shares; 2024Q4: 91,075 shares; 2025Q1: 88,963 shares; 2025Q2: 89,072 shares; 2025Q3: 89,212 shares; 2025Q4: 81,689 shares; 2026Q1: 82,776 shares 82,776 $3.3M 0.93% +1,087 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,037 shares; 2024Q4: 112,897 shares; 2025Q1: 114,773 shares; 2025Q2: 121,997 shares; 2025Q3: 126,925 shares; 2025Q4: 112,487 shares; 2026Q1: 118,306 shares 118,306 $3.29M 0.93% +5,819 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: 10,719 shares; 2024Q4: 10,792 shares; 2025Q1: 10,846 shares; 2025Q2: 11,076 shares; 2025Q3: 11,003 shares; 2025Q4: 10,412 shares; 2026Q1: 10,406 shares 10,406 $3.22M 0.91% -6 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,992 shares; 2024Q4: 94,630 shares; 2025Q1: 92,394 shares; 2025Q2: 93,877 shares; 2025Q3: 93,475 shares; 2025Q4: 86,920 shares; 2026Q1: 88,984 shares 88,984 $3.19M 0.9% +2,064 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: 6,385 shares; 2024Q4: 6,383 shares; 2025Q1: 8,305 shares; 2025Q2: 8,262 shares; 2025Q3: 8,295 shares; 2025Q4: 8,200 shares; 2026Q1: 8,203 shares 8,203 $3.04M 0.86% +3 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 15,949 shares; 2025Q1: 15,504 shares; 2025Q2: 15,658 shares; 2025Q3: 15,723 shares; 2025Q4: 14,651 shares; 2026Q1: 14,442 shares 14,442 $2.93M 0.83% -209 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 36,190 shares; 2025Q1: 36,812 shares; 2025Q2: 37,503 shares; 2025Q3: 38,722 shares; 2025Q4: 35,104 shares; 2026Q1: 36,127 shares 36,127 $2.83M 0.8% +1,023 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: 5,002 shares; 2024Q4: 4,919 shares; 2025Q1: 4,931 shares; 2025Q2: 5,011 shares; 2025Q3: 5,068 shares; 2025Q4: 4,638 shares; 2026Q1: 4,581 shares 4,581 $2.77M 0.78% -57 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,459 shares; 2025Q1: 8,658 shares; 2025Q2: 8,823 shares; 2025Q3: 8,835 shares; 2025Q4: 8,036 shares; 2026Q1: 8,384 shares 8,384 $2.74M 0.77% +348 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,906 shares; 2024Q4: 39,118 shares; 2025Q1: 39,377 shares; 2025Q2: 39,829 shares; 2025Q3: 40,212 shares; 2025Q4: 39,014 shares; 2026Q1: 40,001 shares 40,001 $2.73M 0.77% +987 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: 10,430 shares; 2024Q4: 10,437 shares; 2025Q1: 10,399 shares; 2025Q2: 9,857 shares; 2025Q3: 9,725 shares; 2025Q4: 9,730 shares; 2026Q1: 9,442 shares 9,442 $2.72M 0.77% -288 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: 40,089 shares; 2024Q4: 40,033 shares; 2025Q1: 40,020 shares; 2025Q2: 39,991 shares; 2025Q3: 39,047 shares; 2025Q4: 39,091 shares; 2026Q1: 37,177 shares 37,177 $2.71M 0.76% -1,914 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,610 shares; 2024Q4: 190,847 shares; 2025Q1: 194,952 shares; 2025Q2: 208,677 shares; 2025Q3: 218,186 shares; 2025Q4: 231,225 shares; 2026Q1: 239,080 shares 239,080 $2.67M 0.75% +7,855 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 15,272 shares; 2025Q1: 15,213 shares; 2025Q2: 15,404 shares; 2025Q3: 15,349 shares; 2025Q4: 14,340 shares; 2026Q1: 14,673 shares 14,673 $2.54M 0.72% +333 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 12,083 shares; 2025Q1: 11,934 shares; 2025Q2: 12,117 shares; 2025Q3: 12,108 shares; 2025Q4: 10,959 shares; 2026Q1: 11,347 shares 11,347 $2.23M 0.63% +388 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,549 shares; 2024Q4: 77,976 shares; 2025Q1: 77,788 shares; 2025Q2: 78,661 shares; 2025Q3: 81,177 shares; 2025Q4: 65,310 shares; 2026Q1: 69,722 shares 69,722 $2.22M 0.63% +4,412 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: 12,704 shares; 2024Q4: 12,623 shares; 2025Q1: 12,617 shares; 2025Q2: 12,792 shares; 2025Q3: 12,592 shares; 2025Q4: 12,559 shares; 2026Q1: 12,559 shares 12,559 $2.19M 0.62% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 30,137 shares; 2025Q1: 29,043 shares; 2025Q2: 29,558 shares; 2025Q3: 30,148 shares; 2025Q4: 28,927 shares; 2026Q1: 29,582 shares 29,582 $2.09M 0.59% +655 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,885 shares; 2024Q4: 21,020 shares; 2025Q1: 20,083 shares; 2025Q2: 20,409 shares; 2025Q3: 21,096 shares; 2025Q4: 20,142 shares; 2026Q1: 20,941 shares 20,941 $2.03M 0.57% +799 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,068 shares; 2024Q4: 35,057 shares; 2025Q1: 34,117 shares; 2025Q2: 35,961 shares; 2025Q3: 36,307 shares; 2025Q4: 34,857 shares; 2026Q1: 38,984 shares 38,984 $1.97M 0.56% +4,127 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: 8,444 shares; 2024Q4: 8,555 shares; 2025Q1: 8,323 shares; 2025Q2: 8,585 shares; 2025Q3: 8,761 shares; 2025Q4: 7,718 shares; 2026Q1: 7,584 shares 7,584 $1.88M 0.53% -134 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 22,178 shares; 2025Q1: 22,567 shares; 2025Q2: 24,052 shares; 2025Q3: 25,792 shares; 2025Q4: 25,494 shares; 2026Q1: 26,387 shares 26,387 $1.88M 0.53% +893 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,673 shares; 2025Q3: 77,733 shares; 2025Q4: 79,192 shares; 2026Q1: 88,804 shares 88,804 $1.81M 0.51% +9,612 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 139,500 shares; 2026Q1: 135,000 shares 135,000 $1.81M 0.51% -4,500 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: 11,647 shares; 2024Q4: 11,895 shares; 2025Q1: 11,318 shares; 2025Q2: 11,645 shares; 2025Q3: 12,021 shares; 2025Q4: 12,240 shares; 2026Q1: 12,032 shares 12,032 $1.78M 0.5% -208 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: 14,741 shares; 2024Q4: 14,261 shares; 2025Q1: 14,013 shares; 2025Q2: 14,742 shares; 2025Q3: 15,425 shares; 2025Q4: 28,908 shares; 2026Q1: 29,052 shares 29,052 $1.78M 0.5% +144 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: 5,318 shares; 2024Q4: 5,321 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 6,446 shares; 2025Q4: 5,979 shares; 2026Q1: 5,456 shares 5,456 $1.75M 0.49% -523 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,198 shares; 2025Q3: 80,192 shares; 2025Q4: 81,336 shares; 2026Q1: 92,299 shares 92,299 $1.72M 0.49% +10,963 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,117 shares; 2024Q4: 15,088 shares; 2025Q1: 14,734 shares; 2025Q2: 15,159 shares; 2025Q3: 15,780 shares; 2025Q4: 13,885 shares; 2026Q1: 14,405 shares 14,405 $1.69M 0.48% +520 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: 29,170 shares; 2024Q4: 29,919 shares; 2025Q1: 28,518 shares; 2025Q2: 29,336 shares; 2025Q3: 29,693 shares; 2025Q4: 30,339 shares; 2026Q1: 30,708 shares 30,708 $1.66M 0.47% +369 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,449 shares; 2024Q4: 48,925 shares; 2025Q1: 48,170 shares; 2025Q2: 49,061 shares; 2025Q3: 50,609 shares; 2025Q4: 52,188 shares; 2026Q1: 54,749 shares 54,749 $1.65M 0.46% +2,561 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 16,190 shares; 2025Q1: 15,942 shares; 2025Q2: 16,428 shares; 2025Q3: 17,264 shares; 2025Q4: 16,610 shares; 2026Q1: 17,072 shares 17,072 $1.59M 0.45% +462 Timeline MINT 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: 12,681 shares; 2024Q4: 13,340 shares; 2025Q1: 13,060 shares; 2025Q2: 13,065 shares; 2025Q3: 13,864 shares; 2025Q4: 14,284 shares; 2026Q1: 15,792 shares 15,792 $1.59M 0.45% +1,508 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 43,828 shares; 2025Q4: 39,317 shares; 2026Q1: 39,647 shares 39,647 $1.51M 0.43% +330 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 14,584 shares; 2025Q1: 15,121 shares; 2025Q2: 15,028 shares; 2025Q3: 15,393 shares; 2025Q4: 14,621 shares; 2026Q1: 15,613 shares 15,613 $1.51M 0.43% +992 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: 49,930 shares; 2024Q4: 49,843 shares; 2025Q1: 48,518 shares; 2025Q2: 48,971 shares; 2025Q3: 50,536 shares; 2025Q4: 46,835 shares; 2026Q1: 51,040 shares 51,040 $1.48M 0.42% +4,205 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,854 shares; 2024Q4: 105,941 shares; 2025Q1: 104,176 shares; 2025Q2: 107,336 shares; 2025Q3: 111,692 shares; 2025Q4: 92,893 shares; 2026Q1: 99,337 shares 99,337 $1.46M 0.41% +6,444 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 41,209 shares; 2025Q1: 40,038 shares; 2025Q2: 40,612 shares; 2025Q3: 40,390 shares; 2025Q4: 38,120 shares; 2026Q1: 38,876 shares 38,876 $1.42M 0.4% +756 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: 5,071 shares; 2024Q4: 5,042 shares; 2025Q1: 4,957 shares; 2025Q2: 5,179 shares; 2025Q3: 5,342 shares; 2025Q4: 4,300 shares; 2026Q1: 4,645 shares 4,645 $1.35M 0.38% +345 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 9,413 shares; 2025Q1: 9,621 shares; 2025Q2: 9,746 shares; 2025Q3: 10,271 shares; 2025Q4: 9,715 shares; 2026Q1: 9,912 shares 9,912 $1.3M 0.37% +197 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: 6,144 shares; 2024Q4: 6,231 shares; 2025Q1: 6,034 shares; 2025Q2: 6,259 shares; 2025Q3: 6,552 shares; 2025Q4: 6,081 shares; 2026Q1: 5,490 shares 5,490 $1.26M 0.36% -591 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,849 shares; 2024Q4: 49,167 shares; 2025Q1: 48,101 shares; 2025Q2: 49,014 shares; 2025Q3: 50,856 shares; 2025Q4: 52,529 shares; 2026Q1: 57,452 shares 57,452 $1.25M 0.35% +4,923 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: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896 $1.23M 0.35% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,434 shares; 2025Q1: 4,392 shares; 2025Q2: 4,401 shares; 2025Q3: 4,381 shares; 2025Q4: 4,358 shares; 2026Q1: 3,983 shares 3,983 $1.17M 0.33% -375 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,155 shares; 2025Q4: 14,211 shares; 2026Q1: 14,671 shares 14,671 $1.11M 0.31% +460 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: 12,029 shares; 2024Q4: 7,155 shares; 2025Q1: 7,296 shares; 2025Q2: 7,339 shares; 2025Q3: 7,311 shares; 2025Q4: 7,026 shares; 2026Q1: 7,459 shares 7,459 $1.08M 0.31% +433 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: 16,867 shares; 2024Q4: 16,055 shares; 2025Q1: 15,880 shares; 2025Q2: 16,002 shares; 2025Q3: 16,219 shares; 2025Q4: 14,254 shares; 2026Q1: 13,885 shares 13,885 $1.08M 0.3% -369 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: 9,387 shares; 2024Q4: 9,465 shares; 2025Q1: 9,130 shares; 2025Q2: 9,484 shares; 2025Q3: 9,027 shares; 2025Q4: 8,935 shares; 2026Q1: 9,127 shares 9,127 $1.03M 0.29% +192 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: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 800 shares; 2025Q2: 1,382 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,375 shares 1,375 $974K 0.28% -70 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: 975 shares; 2024Q4: 975 shares; 2025Q1: 976 shares; 2025Q2: 1,622 shares; 2025Q3: 1,649 shares; 2025Q4: 1,645 shares; 2026Q1: 1,655 shares 1,655 $947K 0.27% +10 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 43,415 shares; 2025Q1: 42,922 shares; 2025Q2: 43,267 shares; 2025Q3: 43,820 shares; 2025Q4: 41,978 shares; 2026Q1: 42,773 shares 42,773 $943K 0.27% +795 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,030 shares; 2024Q4: 24,441 shares; 2025Q1: 23,579 shares; 2025Q2: 23,647 shares; 2025Q3: 25,373 shares; 2025Q4: 21,266 shares; 2026Q1: 20,776 shares 20,776 $940K 0.27% -490 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: 6,150 shares; 2024Q4: 6,144 shares; 2025Q1: 6,139 shares; 2025Q2: 6,139 shares; 2025Q3: 6,126 shares; 2025Q4: 6,119 shares; 2026Q1: 6,100 shares 6,100 $897K 0.25% -19 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,658 shares; 2024Q4: 43,322 shares; 2025Q1: 43,066 shares; 2025Q2: 44,086 shares; 2025Q3: 46,429 shares; 2025Q4: 47,719 shares; 2026Q1: 52,146 shares 52,146 $858K 0.24% +4,427 Timeline AMBZ AMERICAN BUSINESS BANK LA CAL More: the full row for AMERICAN BUSINESS BANK LA CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 16,219 shares; 2025Q1: 15,219 shares; 2025Q2: 15,219 shares; 2025Q3: 12,369 shares; 2025Q4: 12,369 shares; 2026Q1: 12,034 shares 12,034 $854K 0.24% -335 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: 7,000 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 $853K 0.24% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380 $851K 0.24% 0 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: 6,358 shares; 2024Q4: 6,705 shares; 2025Q1: 6,737 shares; 2025Q2: 6,761 shares; 2025Q3: 6,755 shares; 2025Q4: 6,471 shares; 2026Q1: 6,513 shares 6,513 $839K 0.24% +42 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,103 shares; 2025Q1: 6,103 shares; 2025Q2: 6,103 shares; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares; 2026Q1: 6,103 shares 6,103 $815K 0.23% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 26,620 shares; 2025Q1: 26,620 shares; 2025Q2: 22,860 shares; 2025Q3: 22,860 shares; 2025Q4: 22,860 shares; 2026Q1: 22,860 shares 22,860 $803K 0.23% 0 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: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 16,345 shares; 2025Q3: 16,328 shares; 2025Q4: 16,328 shares; 2026Q1: 16,328 shares 16,328 $796K 0.22% 0 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 30,088 shares; 2025Q1: 29,916 shares; 2025Q2: 30,785 shares; 2025Q3: 32,646 shares; 2025Q4: 33,906 shares; 2026Q1: 38,589 shares 38,589 $794K 0.22% +4,683 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $789K 0.22% 0 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,634 shares; 2025Q1: 19,634 shares; 2025Q2: 19,634 shares; 2025Q3: 17,334 shares; 2025Q4: 17,334 shares; 2026Q1: 17,334 shares 17,334 $772K 0.22% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,684 shares; 2025Q1: 8,664 shares; 2025Q2: 8,517 shares; 2025Q3: 8,348 shares; 2025Q4: 7,982 shares; 2026Q1: 7,884 shares 7,884 $766K 0.22% -98 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares 3,750 $740K 0.21% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $724K 0.2% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 8,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $717K 0.2% 0 Timeline PFF 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: 20,292 shares; 2025Q4: 21,005 shares; 2026Q1: 22,906 shares 22,906 $695K 0.2% +1,901 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: 15,380 shares; 2024Q4: 15,884 shares; 2025Q1: 15,622 shares; 2025Q2: 16,204 shares; 2025Q3: 16,887 shares; 2025Q4: 16,198 shares; 2026Q1: 13,553 shares 13,553 $680K 0.19% -2,645 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $676K 0.19% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares 5,287 $610K 0.17% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,232 shares; 2025Q2: 2,325 shares; 2025Q3: 2,483 shares; 2025Q4: 2,307 shares; 2026Q1: 2,298 shares 2,298 $610K 0.17% -9 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $605K 0.17% 0 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares 13,200 $601K 0.17% 0 Timeline ILF 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: 16,876 shares 16,876 $599K 0.17% new Timeline 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: 12,000 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $597K 0.17% 0 Timeline INDA 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: 11,807 shares 11,807 $553K 0.16% new Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,270 shares; 2025Q2: 1,870 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670 $552K 0.16% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,426 shares; 2025Q1: 5,438 shares; 2025Q2: 5,102 shares; 2025Q3: 5,146 shares; 2025Q4: 5,085 shares; 2026Q1: 4,559 shares 4,559 $548K 0.15% -526 Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 41,494 shares; 2025Q1: 42,101 shares; 2025Q2: 43,897 shares; 2025Q3: 46,128 shares; 2025Q4: 45,424 shares; 2026Q1: 15,960 shares 15,960 $545K 0.15% -29,464 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: 3,263 shares; 2024Q4: 2,713 shares; 2025Q1: 2,692 shares; 2025Q2: 2,295 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 1,799 shares 1,799 $544K 0.15% -457 Timeline GJNSY GJENSIDIGE FORSIKRING ASA UNSP More: the full row for GJENSIDIGE FORSIKRING ASA UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $539K 0.15% 0 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: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,000 shares 1,000 $492K 0.14% -350 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: 15,200 shares; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 13,200 shares 13,200 $485K 0.14% -2,000 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $474K 0.13% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 140 shares 140 $473K 0.13% -3 Timeline LYSDY LYNAS RARE EARTHS LIMITED AMER More: the full row for LYNAS RARE EARTHS LIMITED AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 11,000 shares; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 49,800 shares; 2025Q4: 49,800 shares; 2026Q1: 34,500 shares 34,500 $465K 0.13% -15,300 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $459K 0.13% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,055 shares 1,055 $450K 0.13% -30 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: 4,513 shares; 2024Q4: 1,410 shares; 2025Q1: 4,507 shares; 2025Q2: 4,497 shares; 2025Q3: 4,495 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $448K 0.13% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 4,728 shares; 2025Q2: 4,781 shares; 2025Q3: 4,740 shares; 2025Q4: 4,579 shares; 2026Q1: 4,591 shares 4,591 $442K 0.12% +12 Timeline KAJMY KAJIMA CORP ADR More: the full row for KAJIMA CORP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900 $442K 0.12% 0 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: 2,328 shares; 2024Q4: 2,625 shares; 2025Q1: 2,651 shares; 2025Q2: 2,667 shares; 2025Q3: 2,620 shares; 2025Q4: 2,627 shares; 2026Q1: 2,471 shares 2,471 $419K 0.12% -156 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 3,670 shares; 2025Q4: 4,088 shares; 2026Q1: 4,681 shares 4,681 $414K 0.12% +593 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,900 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $414K 0.12% 0 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 10,497 shares; 2025Q1: 10,280 shares; 2025Q2: 11,193 shares; 2025Q3: 11,932 shares; 2025Q4: 11,822 shares; 2026Q1: 11,984 shares 11,984 $405K 0.11% +162 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: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares; 2025Q4: 9,970 shares; 2026Q1: 9,085 shares 9,085 $401K 0.11% -885 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $398K 0.11% 0 Timeline SRGHY SHOPRITE HOLDINGS LTD ORD SPON More: the full row for SHOPRITE HOLDINGS LTD ORD SPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000 $398K 0.11% 0 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,352 shares; 2025Q4: 13,491 shares; 2026Q1: 18,251 shares 18,251 $384K 0.11% +4,760 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200 $372K 0.11% 0 Timeline TTNDY TECHTRONIC INDS LTD SP ADR More: the full row for TECHTRONIC INDS LTD SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500 $366K 0.1% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 4,000 shares 4,000 $364K 0.1% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,998 shares; 2026Q1: 22,998 shares 22,998 $360K 0.1% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 2,600 shares 2,600 $357K 0.1% -1,400 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: 6,222 shares; 2026Q1: 6,222 shares 6,222 $354K 0.1% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $343K 0.1% 0 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $341K 0.1% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850 $333K 0.09% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 360 shares 360 $331K 0.09% -15 Timeline SGBLY STANDARD BANK GROUP LTD SPONSO More: the full row for STANDARD BANK GROUP LTD SPONSO 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: 17,300 shares 17,300 $317K 0.09% new Timeline USMV 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: 4,002 shares; 2024Q4: 4,008 shares; 2025Q1: 4,049 shares; 2025Q2: 3,253 shares; 2025Q3: 3,258 shares; 2025Q4: 3,263 shares; 2026Q1: 3,268 shares 3,268 $303K 0.09% +5 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 970 shares; 2025Q4: 931 shares; 2026Q1: 912 shares 912 $298K 0.08% -19 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $298K 0.08% 0 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $292K 0.08% 0 Timeline MTNOY MTN GROUP LTD SPONS ADR More: the full row for MTN GROUP LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 24,500 shares 24,500 $286K 0.08% +6,500 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200 $278K 0.08% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 16,836 shares; 2025Q1: 16,445 shares; 2025Q2: 14,546 shares; 2025Q3: 9,439 shares; 2025Q4: 9,405 shares; 2026Q1: 8,963 shares 8,963 $278K 0.08% -442 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: 3,805 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,610 shares; 2025Q3: 5,038 shares; 2025Q4: 4,632 shares; 2026Q1: 3,611 shares 3,611 $275K 0.08% -1,021 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750 $273K 0.08% 0 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: 10,438 shares; 2024Q4: 20,786 shares; 2025Q1: 20,541 shares; 2025Q2: 19,365 shares; 2025Q3: 11,169 shares; 2025Q4: 11,171 shares; 2026Q1: 10,858 shares 10,858 $269K 0.08% -313 Timeline SCHA 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: 9,761 shares; 2024Q4: 19,402 shares; 2025Q1: 18,836 shares; 2025Q2: 16,944 shares; 2025Q3: 9,868 shares; 2025Q4: 9,729 shares; 2026Q1: 9,166 shares 9,166 $267K 0.08% -563 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $264K 0.07% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 14,283 shares; 2025Q1: 14,564 shares; 2025Q2: 14,843 shares; 2025Q3: 15,097 shares; 2025Q4: 15,583 shares; 2026Q1: 15,860 shares 15,860 $263K 0.07% +277 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $263K 0.07% 0 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $263K 0.07% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $255K 0.07% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 716 shares; 2025Q4: 691 shares; 2026Q1: 683 shares 683 $254K 0.07% -8 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: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,500 shares; 2025Q3: 1,326 shares; 2025Q4: 1,244 shares; 2026Q1: 1,219 shares 1,219 $248K 0.07% -25 Timeline CYRBY CYRELA BRAZIL REALTY SA SPON A More: the full row for CYRELA BRAZIL REALTY SA SPON A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares 44,000 $237K 0.07% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160 $236K 0.07% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares 2,666 $235K 0.07% 0 Timeline HARL HARLEYSVILLE FINL CO More: the full row for HARLEYSVILLE FINL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,675 shares 8,675 $233K 0.07% 0 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $227K 0.06% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500 $226K 0.06% new Timeline AOR 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: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430 $221K 0.06% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $219K 0.06% 0 Timeline ARKAY ARKEMA SPONSORED ADR (FRANCE) More: the full row for ARKEMA SPONSORED ADR (FRANCE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares 3,130 $215K 0.06% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800 $208K 0.06% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: not reported; 2026Q1: 4,000 shares 4,000 $207K 0.06% new Timeline VEOEY VEOLIA ENVIRONNEMENT More: the full row for VEOLIA ENVIRONNEMENT 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $191K 0.05% 0 Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $163K 0.05% 0 Timeline NJDCY NIDEC CP (NIHON KABUSHIKI KAIS More: the full row for NIDEC CP (NIHON KABUSHIKI KAIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 42,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $145K 0.04% 0 Timeline BRDCY BRIDGESTONE CORP. LTD ADR More: the full row for BRIDGESTONE CORP. LTD ADR 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: 12,000 shares 12,000 $124K 0.03% new Timeline LND BRASILAGRO COMPANHIA BRASILE More: the full row for BRASILAGRO COMPANHIA BRASILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,432 shares; 2024Q4: 27,432 shares; 2025Q1: 27,432 shares; 2025Q2: 27,432 shares; 2025Q3: 27,432 shares; 2025Q4: 27,432 shares; 2026Q1: 27,432 shares 27,432 $116K 0.03% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,471 shares; 2024Q4: 51,471 shares; 2025Q1: 51,471 shares; 2025Q2: 52,536 shares; 2025Q3: 52,536 shares; 2025Q4: 52,536 shares; 2026Q1: 52,536 shares 52,536 $39.9K 0.01% 0 Timeline WAL-MART DE MEXICO SAB DE CV WAL-MART DE MEXICO SAB DE CV More: the full row for WAL-MART DE MEXICO SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares 10,016 $32.3K 0.01% 0 DNAPRINT GENOMICS DNAPRINT GENOMICS More: the full row for DNAPRINT GENOMICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,300 shares; 2024Q4: 1,175,300 shares; 2025Q1: 1,175,300 shares; 2025Q2: 1,175,300 shares; 2025Q3: 1,175,300 shares; 2025Q4: 1,175,300 shares; 2026Q1: 1,175,300 shares 1,175,300 $118 <0.01% 0 CBDHF HEMPFUSION WELLNESS INC COM (C More: the full row for HEMPFUSION WELLNESS INC COM (C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 22,222 shares; 2025Q1: 22,222 shares; 2025Q2: 22,222 shares; 2025Q3: 22,222 shares; 2025Q4: 22,222 shares; 2026Q1: 22,222 shares 22,222 $0 0% 0 Value filed as zero, left out of ratios. Timeline BRCOQ BEARD COMPANY More: the full row for BEARD COMPANY 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: 212,569 shares; 2026Q1: 212,569 shares 212,569 $0 0% 0 Value filed as zero, left out of ratios. Timeline FIRST SEISMIC CORP FIRST SEISMIC CORP More: the full row for FIRST SEISMIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,451 shares; 2024Q4: 44,451 shares; 2025Q1: 44,451 shares; 2025Q2: 44,451 shares; 2025Q3: 44,451 shares; 2025Q4: 44,451 shares; 2026Q1: 44,451 shares 44,451 $0 0% 0 Value filed as zero, left out of ratios.