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ANDERSON HOAGLAND & CO

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13F filer, CIK 791191, ST LOUIS, MO

ANDERSON HOAGLAND & CO reported $1,162,655,238 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000791191-26-000003

Period
2026-03-31
Reported value
$1.16B
Holdings
136
Top 10 weight
37.42%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTMnew+162,708$7.65M
AVUSadded+38,596$4.29M
KREnew+45,444$2.96M
VUGadded+6,281$2.74M
EUFNadded+76,417$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-9,834-$3.15M
POSTexited-25,109-$2.49M
CMIreduced-4,552-$2.45M
RYANexited-45,730-$2.36M
SFMexited-26,697-$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000791191-26-000003, largest first. % of portfolio is the value over $1,162,655,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,205 shares; 2024Q4: 631,665 shares; 2025Q1: 666,297 shares; 2025Q2: 742,316 shares; 2025Q3: 811,599 shares; 2025Q4: 817,382 shares; 2026Q1: 807,580 shares 807,580$71.2M6.12%-9,802Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,745 shares; 2024Q4: 454,315 shares; 2025Q1: 468,456 shares; 2025Q2: 557,991 shares; 2025Q3: 617,107 shares; 2025Q4: 617,107 shares; 2026Q1: 649,671 shares 649,671$51.1M4.4%+32,564Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,216 shares; 2024Q4: 305,179 shares; 2025Q1: 294,338 shares; 2025Q2: 294,221 shares; 2025Q3: 298,366 shares; 2025Q4: 300,654 shares; 2026Q1: 307,946 shares 307,946$47.8M4.11%+7,292Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,433 shares; 2024Q4: 185,318 shares; 2025Q1: 178,014 shares; 2025Q2: 178,347 shares; 2025Q3: 181,230 shares; 2025Q4: 188,623 shares; 2026Q1: 189,278 shares 189,278$46.9M4.04%+655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,210 shares; 2024Q4: 267,839 shares; 2025Q1: 289,587 shares; 2025Q2: 289,992 shares; 2025Q3: 277,488 shares; 2025Q4: 263,025 shares; 2026Q1: 262,342 shares 262,342$45.8M3.94%-683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,671 shares; 2024Q4: 111,317 shares; 2025Q1: 109,645 shares; 2025Q2: 109,122 shares; 2025Q3: 108,537 shares; 2025Q4: 106,355 shares; 2026Q1: 108,366 shares 108,366$40.1M3.45%+2,011Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,935 shares; 2024Q4: 176,146 shares; 2025Q1: 171,959 shares; 2025Q2: 171,458 shares; 2025Q3: 170,082 shares; 2025Q4: 179,648 shares; 2026Q1: 183,426 shares 183,426$38.2M3.29%+3,778Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,678 shares; 2024Q4: 75,282 shares; 2025Q1: 75,180 shares; 2025Q2: 74,756 shares; 2025Q3: 74,968 shares; 2025Q4: 73,181 shares; 2026Q1: 79,462 shares 79,462$34.7M2.99%+6,281Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,107 shares; 2024Q4: 267,415 shares; 2025Q1: 260,250 shares; 2025Q2: 263,508 shares; 2025Q3: 249,722 shares; 2025Q4: 247,540 shares; 2026Q1: 248,431 shares 248,431$33.4M2.88%+891Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,287 shares; 2024Q4: 379,147 shares; 2025Q1: 385,268 shares; 2025Q2: 387,385 shares; 2025Q3: 390,596 shares; 2025Q4: 394,406 shares; 2026Q1: 403,001 shares 403,001$25.8M2.22%+8,595Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,086 shares; 2024Q4: 98,515 shares; 2025Q1: 90,305 shares; 2025Q2: 88,807 shares; 2025Q3: 87,669 shares; 2025Q4: 87,293 shares; 2026Q1: 85,580 shares 85,580$25.2M2.17%-1,713Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,593 shares; 2024Q4: 179,328 shares; 2025Q1: 178,112 shares; 2025Q2: 178,461 shares; 2025Q3: 176,868 shares; 2025Q4: 176,030 shares; 2026Q1: 183,460 shares 183,460$24.4M2.1%+7,430Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,813 shares; 2024Q4: 33,037 shares; 2025Q1: 175,316 shares; 2025Q2: 290,334 shares; 2025Q3: 301,187 shares; 2025Q4: 368,439 shares; 2026Q1: 407,510 shares 407,510$23.9M2.05%+39,071Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,334 shares; 2024Q4: 135,719 shares; 2025Q1: 118,928 shares; 2025Q2: 118,390 shares; 2025Q3: 119,040 shares; 2025Q4: 113,683 shares; 2026Q1: 114,226 shares 114,226$22.5M1.94%+543Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,420 shares; 2024Q4: 184,258 shares; 2025Q1: 210,846 shares; 2025Q2: 211,308 shares; 2025Q3: 234,213 shares; 2025Q4: 234,213 shares; 2026Q1: 255,116 shares 255,116$21M1.81%+20,903Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 22,647 shares; 2025Q1: 22,647 shares; 2025Q2: 22,691 shares; 2025Q3: 22,602 shares; 2025Q4: 20,582 shares; 2026Q1: 21,991 shares 21,991$20.2M1.74%+1,409Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,229 shares; 2024Q4: 135,509 shares; 2025Q1: 135,399 shares; 2025Q2: 135,357 shares; 2025Q3: 174,337 shares; 2025Q4: 181,591 shares; 2026Q1: 210,228 shares 210,228$19.5M1.68%+28,637Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,175 shares; 2024Q4: 108,584 shares; 2025Q1: 111,523 shares; 2025Q2: 113,037 shares; 2025Q3: 116,008 shares; 2025Q4: 117,917 shares; 2026Q1: 156,513 shares 156,513$17.4M1.5%+38,596Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: 24,871 shares; 2025Q1: 24,877 shares; 2025Q2: 24,624 shares; 2025Q3: 24,166 shares; 2025Q4: 23,974 shares; 2026Q1: 23,998 shares 23,998$15.7M1.35%+24Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,813 shares; 2024Q4: 255,970 shares; 2025Q1: 321,424 shares; 2025Q2: 350,758 shares; 2025Q3: 324,311 shares; 2025Q4: 317,878 shares; 2026Q1: 311,766 shares 311,766$15.6M1.34%-6,112Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,885 shares; 2024Q4: 840,100 shares; 2025Q1: 831,857 shares; 2025Q2: 788,850 shares; 2025Q3: 733,057 shares; 2025Q4: 727,579 shares; 2026Q1: 725,248 shares 725,248$14.3M1.23%-2,331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 47,687 shares; 2025Q1: 47,263 shares; 2025Q2: 46,862 shares; 2025Q3: 46,669 shares; 2025Q4: 46,474 shares; 2026Q1: 46,721 shares 46,721$14.1M1.21%+247Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,335 shares; 2024Q4: 133,335 shares; 2025Q1: 132,732 shares; 2025Q2: 154,303 shares; 2025Q3: 153,597 shares; 2025Q4: 152,981 shares; 2026Q1: 155,193 shares 155,193$14M1.21%+2,212Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,889 shares; 2024Q4: 136,334 shares; 2025Q1: 145,243 shares; 2025Q2: 146,720 shares; 2025Q3: 147,756 shares; 2025Q4: 146,417 shares; 2026Q1: 147,807 shares 147,807$13.5M1.16%+1,390Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,853 shares; 2024Q4: 228,112 shares; 2025Q1: 243,206 shares; 2025Q2: 189,462 shares; 2025Q3: 196,367 shares; 2025Q4: 200,630 shares; 2026Q1: 227,141 shares 227,141$12.3M1.06%+26,511Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,407 shares; 2024Q4: 147,585 shares; 2025Q1: 164,804 shares; 2025Q2: 167,657 shares; 2025Q3: 165,990 shares; 2025Q4: 162,185 shares; 2026Q1: 181,304 shares 181,304$11.7M1.01%+19,119Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 19,182 shares; 2025Q1: 19,211 shares; 2025Q2: 19,250 shares; 2025Q3: 19,187 shares; 2025Q4: 19,187 shares; 2026Q1: 16,404 shares 16,404$11.6M1%-2,783Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,337 shares; 2024Q4: 249,974 shares; 2025Q1: 242,399 shares; 2025Q2: 236,911 shares; 2025Q3: 232,175 shares; 2025Q4: 226,728 shares; 2026Q1: 227,522 shares 227,522$11.1M0.95%+794Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,106 shares; 2024Q4: 331,288 shares; 2025Q1: 311,668 shares; 2025Q2: 272,824 shares; 2025Q3: 265,074 shares; 2025Q4: 259,940 shares; 2026Q1: 258,356 shares 258,356$11M0.95%-1,584Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 45,874 shares; 2025Q1: 38,617 shares; 2025Q2: 38,707 shares; 2025Q3: 38,468 shares; 2025Q4: 38,436 shares; 2026Q1: 38,436 shares 38,436$10.9M0.94%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,320 shares; 2025Q1: 35,975 shares; 2025Q2: 36,332 shares; 2025Q3: 36,625 shares; 2025Q4: 37,673 shares; 2026Q1: 45,160 shares 45,160$10.8M0.93%+7,487Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,665 shares; 2024Q4: 41,273 shares; 2025Q1: 40,468 shares; 2025Q2: 40,108 shares; 2025Q3: 39,298 shares; 2025Q4: 39,085 shares; 2026Q1: 37,545 shares 37,545$10.8M0.93%-1,540Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 12,446 shares; 2025Q3: 12,377 shares; 2025Q4: 12,362 shares; 2026Q1: 12,341 shares 12,341$10.8M0.93%-21Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,549 shares; 2024Q4: 23,549 shares; 2025Q1: 23,576 shares; 2025Q2: 23,626 shares; 2025Q3: 23,526 shares; 2025Q4: 23,526 shares; 2026Q1: 18,974 shares 18,974$10.2M0.88%-4,552Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,946 shares; 2024Q4: 68,562 shares; 2025Q1: 67,995 shares; 2025Q2: 67,889 shares; 2025Q3: 66,919 shares; 2025Q4: 66,919 shares; 2026Q1: 58,833 shares 58,833$9.98M0.86%-8,086Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,999 shares; 2024Q4: 154,280 shares; 2025Q1: 155,404 shares; 2025Q2: 155,671 shares; 2025Q3: 156,124 shares; 2025Q4: 153,919 shares; 2026Q1: 164,057 shares 164,057$9.84M0.85%+10,138Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,722 shares; 2024Q4: 271,950 shares; 2025Q1: 270,649 shares; 2025Q2: 257,570 shares; 2025Q3: 210,537 shares; 2025Q4: 190,806 shares; 2026Q1: 184,627 shares 184,627$9.29M0.8%-6,179Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,580 shares; 2025Q1: 89,122 shares; 2025Q2: 74,392 shares; 2025Q3: 95,816 shares; 2025Q4: 79,931 shares; 2026Q1: 90,495 shares 90,495$9.11M0.78%+10,564Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 35,640 shares; 2025Q1: 37,593 shares; 2025Q2: 37,665 shares; 2025Q3: 37,609 shares; 2025Q4: 37,340 shares; 2026Q1: 37,551 shares 37,551$9.1M0.78%+211Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,416 shares; 2024Q4: 95,527 shares; 2025Q1: 98,795 shares; 2025Q2: 99,365 shares; 2025Q3: 100,815 shares; 2025Q4: 102,776 shares; 2026Q1: 108,818 shares 108,818$8.77M0.75%+6,042Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 10,935 shares; 2025Q4: 95,029 shares; 2026Q1: 112,279 shares 112,279$8.49M0.73%+17,250Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,448 shares; 2025Q1: 8,634 shares; 2025Q2: 8,371 shares; 2025Q3: 8,199 shares; 2025Q4: 6,452 shares; 2026Q1: 6,073 shares 6,073$8.37M0.72%-379Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,249 shares; 2024Q4: 105,120 shares; 2025Q1: 89,409 shares; 2025Q2: 87,970 shares; 2025Q3: 87,090 shares; 2025Q4: 83,937 shares; 2026Q1: 77,768 shares 77,768$7.77M0.67%-6,169Timeline
AVTMAMERICAN CENTY ETF TRQuarterly 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: 162,708 shares 162,708$7.65M0.66%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,117 shares; 2024Q4: 99,117 shares; 2025Q1: 83,599 shares; 2025Q2: 83,371 shares; 2025Q3: 66,625 shares; 2025Q4: 66,625 shares; 2026Q1: 66,625 shares 66,625$7.56M0.65%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 65,960 shares; 2025Q1: 69,424 shares; 2025Q2: 101,967 shares; 2025Q3: 157,278 shares; 2025Q4: 144,701 shares; 2026Q1: 145,961 shares 145,961$7.39M0.64%+1,260Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 21,175 shares; 2025Q1: 19,823 shares; 2025Q2: 19,647 shares; 2025Q3: 15,767 shares; 2025Q4: 15,734 shares; 2026Q1: 15,734 shares 15,734$7.03M0.6%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,182 shares; 2025Q1: 6,182 shares; 2025Q2: 6,194 shares; 2025Q3: 6,174 shares; 2025Q4: 6,174 shares; 2026Q1: 5,085 shares 5,085$6.72M0.58%-1,089Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 22,297 shares; 2025Q1: 22,297 shares; 2025Q2: 22,414 shares; 2025Q3: 61,261 shares; 2025Q4: 60,636 shares; 2026Q1: 61,161 shares 61,161$6.64M0.57%+525Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,870 shares; 2024Q4: 85,870 shares; 2025Q1: 109,565 shares; 2025Q2: 109,912 shares; 2025Q3: 109,408 shares; 2025Q4: 109,408 shares; 2026Q1: 109,408 shares 109,408$6.43M0.55%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,258 shares; 2025Q1: 12,285 shares; 2025Q2: 12,136 shares; 2025Q3: 12,029 shares; 2025Q4: 11,806 shares; 2026Q1: 11,704 shares 11,704$6.43M0.55%-102Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,382 shares; 2024Q4: 29,748 shares; 2025Q1: 44,205 shares; 2025Q2: 44,595 shares; 2025Q3: 44,790 shares; 2025Q4: 45,671 shares; 2026Q1: 44,738 shares 44,738$6.36M0.55%-933Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,057 shares; 2025Q3: 55,450 shares; 2025Q4: 54,756 shares; 2026Q1: 54,248 shares 54,248$5.76M0.5%-508Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 56,636 shares; 2025Q1: 55,673 shares; 2025Q2: 54,194 shares; 2025Q3: 54,027 shares; 2025Q4: 52,578 shares; 2026Q1: 51,012 shares 51,012$5.65M0.49%-1,566Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,383 shares; 2024Q4: 123,383 shares; 2025Q1: 123,383 shares; 2025Q2: 123,621 shares; 2025Q3: 123,237 shares; 2025Q4: 74,760 shares; 2026Q1: 74,760 shares 74,760$5.57M0.48%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 9,925 shares; 2025Q3: 9,897 shares; 2025Q4: 9,897 shares; 2026Q1: 9,897 shares 9,897$5.56M0.48%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 56,831 shares; 2025Q1: 50,246 shares; 2025Q2: 47,691 shares; 2025Q3: 47,962 shares; 2025Q4: 51,555 shares; 2026Q1: 52,127 shares 52,127$5.55M0.48%+572Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,977 shares; 2024Q4: 445,977 shares; 2025Q1: 445,977 shares; 2025Q2: 446,841 shares; 2025Q3: 335,392 shares; 2025Q4: 335,392 shares; 2026Q1: 335,392 shares 335,392$5.33M0.46%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,946 shares; 2025Q2: 75,428 shares; 2025Q3: 74,878 shares; 2025Q4: 75,044 shares; 2026Q1: 151,461 shares 151,461$5.28M0.45%+76,417Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,508 shares; 2024Q4: 369,518 shares; 2025Q1: 377,866 shares; 2025Q2: 259,342 shares; 2025Q3: 244,531 shares; 2025Q4: 244,125 shares; 2026Q1: 228,404 shares 228,404$5.25M0.45%-15,721Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 15,619 shares; 2025Q1: 15,595 shares; 2025Q2: 21,243 shares; 2025Q3: 21,198 shares; 2025Q4: 21,355 shares; 2026Q1: 21,312 shares 21,312$5.21M0.45%-43Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,442 shares; 2024Q4: 74,069 shares; 2025Q1: 74,919 shares; 2025Q2: 79,279 shares; 2025Q3: 77,947 shares; 2025Q4: 100,743 shares; 2026Q1: 102,340 shares 102,340$5.11M0.44%+1,597Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,125 shares; 2025Q2: 166,068 shares; 2025Q3: 164,000 shares; 2025Q4: 184,558 shares; 2026Q1: 186,242 shares 186,242$4.96M0.43%+1,684Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 23,156 shares; 2025Q1: 20,912 shares; 2025Q2: 17,990 shares; 2025Q3: 17,633 shares; 2025Q4: 16,045 shares; 2026Q1: 15,550 shares 15,550$4.81M0.41%-495Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,556 shares; 2024Q4: 40,556 shares; 2025Q1: 40,556 shares; 2025Q2: 42,633 shares; 2025Q3: 42,511 shares; 2025Q4: 42,511 shares; 2026Q1: 37,979 shares 37,979$4.72M0.41%-4,532Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,245 shares; 2024Q4: 84,804 shares; 2025Q1: 84,804 shares; 2025Q2: 84,972 shares; 2025Q3: 63,975 shares; 2025Q4: 63,975 shares; 2026Q1: 63,975 shares 63,975$4.6M0.4%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,235 shares; 2024Q4: 58,566 shares; 2025Q1: 59,729 shares; 2025Q2: 58,715 shares; 2025Q3: 59,628 shares; 2025Q4: 59,339 shares; 2026Q1: 53,989 shares 53,989$4.58M0.39%-5,350Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,954 shares; 2024Q4: 32,954 shares; 2025Q1: 32,954 shares; 2025Q2: 104,467 shares; 2025Q3: 104,022 shares; 2025Q4: 104,022 shares; 2026Q1: 97,475 shares 97,475$4.57M0.39%-6,547Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 16,438 shares; 2025Q1: 16,438 shares; 2025Q2: 16,469 shares; 2025Q3: 23,341 shares; 2025Q4: 26,954 shares; 2026Q1: 27,115 shares 27,115$4.35M0.37%+161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,233 shares; 2024Q4: 79,233 shares; 2025Q1: 149,045 shares; 2025Q2: 149,257 shares; 2025Q3: 77,813 shares; 2025Q4: 82,531 shares; 2026Q1: 82,531 shares 82,531$4.24M0.36%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 24,625 shares; 2025Q1: 27,875 shares; 2025Q2: 27,940 shares; 2025Q3: 27,838 shares; 2025Q4: 27,838 shares; 2026Q1: 27,802 shares 27,802$4.04M0.35%-36Timeline
GILDGILEAD SCIENCES INCQuarterly 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: 28,967 shares; 2026Q1: 28,967 shares 28,967$4.04M0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 13,932 shares; 2025Q4: 13,681 shares; 2026Q1: 13,495 shares 13,495$3.87M0.33%-186Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,985 shares; 2025Q1: 12,855 shares; 2025Q2: 12,843 shares; 2025Q3: 12,846 shares; 2025Q4: 12,751 shares; 2026Q1: 8,932 shares 8,932$3.86M0.33%-3,819Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,763 shares; 2024Q4: 68,336 shares; 2025Q1: 62,137 shares; 2025Q2: 61,708 shares; 2025Q3: 61,442 shares; 2025Q4: 58,465 shares; 2026Q1: 57,733 shares 57,733$3.84M0.33%-732Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 40,392 shares; 2025Q1: 48,798 shares; 2025Q2: 54,351 shares; 2025Q3: 55,726 shares; 2025Q4: 57,162 shares; 2026Q1: 51,091 shares 51,091$3.82M0.33%-6,071Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,070 shares; 2025Q3: 17,921 shares; 2025Q4: 58,183 shares; 2026Q1: 58,183 shares 58,183$3.7M0.32%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,428 shares; 2025Q1: 22,825 shares; 2025Q2: 22,065 shares; 2025Q3: 17,573 shares; 2025Q4: 17,084 shares; 2026Q1: 16,936 shares 16,936$3.67M0.32%-148Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,583 shares; 2025Q1: 18,583 shares; 2025Q2: 18,618 shares; 2025Q3: 18,561 shares; 2025Q4: 18,561 shares; 2026Q1: 22,963 shares 22,963$3.46M0.3%+4,402Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,836 shares; 2024Q4: 46,836 shares; 2025Q1: 46,836 shares; 2025Q2: 46,924 shares; 2025Q3: 46,845 shares; 2025Q4: 34,549 shares; 2026Q1: 34,786 shares 34,786$3.35M0.29%+237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,154 shares; 2025Q1: 13,550 shares; 2025Q2: 13,287 shares; 2025Q3: 13,216 shares; 2025Q4: 20,246 shares; 2026Q1: 10,412 shares 10,412$3.34M0.29%-9,834Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 12,900 shares; 2025Q1: 13,000 shares; 2025Q2: 13,043 shares; 2025Q3: 16,598 shares; 2025Q4: 16,047 shares; 2026Q1: 16,350 shares 16,350$3.34M0.29%+303Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,812 shares; 2024Q4: 69,812 shares; 2025Q1: 69,812 shares; 2025Q2: 69,723 shares; 2025Q3: 69,498 shares; 2025Q4: 73,143 shares; 2026Q1: 73,143 shares 73,143$3.3M0.28%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 10,896 shares; 2025Q1: 10,684 shares; 2025Q2: 10,170 shares; 2025Q3: 9,862 shares; 2025Q4: 9,730 shares; 2026Q1: 9,894 shares 9,894$3.19M0.27%+164Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,306 shares; 2024Q4: 24,314 shares; 2025Q1: 24,190 shares; 2025Q2: 23,594 shares; 2025Q3: 22,169 shares; 2025Q4: 21,552 shares; 2026Q1: 21,970 shares 21,970$3.01M0.26%+418Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,634 shares; 2025Q1: 14,634 shares; 2025Q2: 14,662 shares; 2025Q3: 14,615 shares; 2025Q4: 14,615 shares; 2026Q1: 14,615 shares 14,615$3.01M0.26%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,585 shares; 2024Q4: 60,760 shares; 2025Q1: 59,862 shares; 2025Q2: 58,467 shares; 2025Q3: 57,178 shares; 2025Q4: 55,802 shares; 2026Q1: 55,224 shares 55,224$2.97M0.26%-578Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,444 shares 45,444$2.96M0.25%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 43,456 shares; 2025Q4: 43,456 shares; 2026Q1: 43,456 shares 43,456$2.91M0.25%0Timeline
BROSDUTCH BROS INCQuarterly 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: 55,065 shares; 2026Q1: 55,065 shares 55,065$2.79M0.24%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,726 shares; 2024Q4: 22,726 shares; 2025Q1: 14,144 shares; 2025Q2: 14,181 shares; 2025Q3: 14,123 shares; 2025Q4: 14,123 shares; 2026Q1: 14,123 shares 14,123$2.79M0.24%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,599 shares; 2025Q3: 22,575 shares; 2025Q4: 25,469 shares; 2026Q1: 25,800 shares 25,800$2.6M0.22%+331Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,186 shares; 2025Q3: 23,186 shares; 2025Q4: 23,186 shares; 2026Q1: 32,598 shares 32,598$2.48M0.21%+9,412Timeline
IBBISHARES TRQuarterly 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: 17,638 shares; 2026Q1: 14,638 shares 14,638$2.47M0.21%-3,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,447 shares; 2025Q1: 11,447 shares; 2025Q2: 11,469 shares; 2025Q3: 11,437 shares; 2025Q4: 8,460 shares; 2026Q1: 8,460 shares 8,460$2.4M0.21%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,903 shares; 2024Q4: 72,119 shares; 2025Q1: 65,346 shares; 2025Q2: 64,267 shares; 2025Q3: 71,924 shares; 2025Q4: 83,261 shares; 2026Q1: 87,192 shares 87,192$2.35M0.2%+3,931Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 37,872 shares; 2025Q1: 37,376 shares; 2025Q2: 35,154 shares; 2025Q3: 33,526 shares; 2025Q4: 28,814 shares; 2026Q1: 28,714 shares 28,714$2.16M0.19%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,494 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 9,285 shares 9,285$2.02M0.17%-1,060Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,286 shares; 2024Q4: 39,005 shares; 2025Q1: 38,505 shares; 2025Q2: 38,505 shares; 2025Q3: 33,792 shares; 2025Q4: 33,708 shares; 2026Q1: 33,352 shares 33,352$1.99M0.17%-356Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 11,329 shares; 2025Q1: 10,518 shares; 2025Q2: 10,514 shares; 2025Q3: 7,424 shares; 2025Q4: 7,331 shares; 2026Q1: 7,373 shares 7,373$1.93M0.17%+42Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 50,676 shares; 2025Q1: 56,040 shares; 2025Q2: 58,266 shares; 2025Q3: 60,245 shares; 2025Q4: 74,469 shares; 2026Q1: 78,413 shares 78,413$1.9M0.16%+3,944Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 14,555 shares; 2026Q1: 14,555 shares 14,555$1.79M0.15%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,172 shares; 2025Q1: 182,267 shares; 2025Q2: 182,703 shares; 2025Q3: 175,665 shares; 2025Q4: 162,243 shares; 2026Q1: 162,482 shares 162,482$1.76M0.15%+239Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 16,582 shares; 2025Q1: 16,582 shares; 2025Q2: 16,582 shares; 2025Q3: 16,582 shares; 2025Q4: 16,582 shares; 2026Q1: 16,582 shares 16,582$1.67M0.14%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly 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: 5,575 shares; 2026Q1: 21,897 shares 21,897$1.66M0.14%+16,322Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,106 shares; 2024Q4: 36,552 shares; 2025Q1: 67,709 shares; 2025Q2: 58,347 shares; 2025Q3: 61,251 shares; 2025Q4: 62,035 shares; 2026Q1: 65,014 shares 65,014$1.49M0.13%+2,979Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,481 shares; 2024Q4: 43,661 shares; 2025Q1: 40,507 shares; 2025Q2: 49,649 shares; 2025Q3: 10,762 shares; 2025Q4: 21,433 shares; 2026Q1: 21,432 shares 21,432$1.31M0.11%-1Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,496 shares; 2024Q4: 15,496 shares; 2025Q1: 15,496 shares; 2025Q2: 15,496 shares; 2025Q3: 15,496 shares; 2025Q4: 15,496 shares; 2026Q1: 15,496 shares 15,496$1.2M0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,446 shares; 2026Q1: 1,413 shares 1,413$1.2M0.1%-1,033Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,966 shares; 2025Q1: 8,966 shares; 2025Q2: 8,966 shares; 2025Q3: 8,966 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares 8,966$1.19M0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 3,255 shares; 2025Q1: 3,255 shares; 2025Q2: 2,885 shares; 2025Q3: 2,809 shares; 2025Q4: 2,791 shares; 2026Q1: 2,751 shares 2,751$1.17M0.1%-40Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 15,489 shares; 2025Q1: 15,489 shares; 2025Q2: 14,263 shares; 2025Q3: 14,218 shares; 2025Q4: 14,218 shares; 2026Q1: 5,442 shares 5,442$1.13M0.1%-8,776Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 5,320 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 5,183 shares 5,183$1.11M0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,505 shares; 2025Q1: 4,498 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares; 2026Q1: 4,498 shares 4,498$967K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,975 shares; 2025Q3: 1,925 shares; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares 1,988$953K0.08%0Timeline
TPBTURNING PT BRANDS INCQuarterly 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: 9,300 shares; 2026Q1: 9,300 shares 9,300$807K0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,704 shares; 2024Q4: 139,020 shares; 2025Q1: 112,222 shares; 2025Q2: 5,692 shares; 2025Q3: 5,651 shares; 2025Q4: 5,769 shares; 2026Q1: 3,174 shares 3,174$806K0.07%-2,595Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares 3,565$753K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,248 shares; 2025Q1: 19,248 shares; 2025Q2: 19,248 shares; 2025Q3: 19,248 shares; 2025Q4: 19,248 shares; 2026Q1: 19,248 shares 19,248$748K0.06%0Timeline
FXIISHARES TRQuarterly 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: 19,767 shares 19,767$710K0.06%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares 2,881$626K0.05%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$562K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,655 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$461K0.04%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 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$452K0.04%0Timeline
AVDSAMERICAN CENTY ETF TRQuarterly 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: 4,895 shares 4,895$352K0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,657 shares; 2025Q4: 1,657 shares; 2026Q1: 1,657 shares 1,657$325K0.03%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 4,926 shares; 2026Q1: 4,954 shares 4,954$295K0.03%+28Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares 7,720$292K0.03%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares 4,197$277K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 237 shares; 2026Q1: 237 shares 237$236K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 1,767 shares 1,767$232K0.02%-1,105Timeline
MCKMCKESSON CORPQuarterly 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: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares 263$228K0.02%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,198 shares; 2025Q1: 2,110 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 1,426 shares; 2026Q1: 1,459 shares 1,459$213K0.02%+33Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 5,419 shares; 2025Q3: not reported; 2025Q4: 4,303 shares; 2026Q1: 4,303 shares 4,303$209K0.02%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,355 shares; 2025Q4: 1,245 shares; 2026Q1: 795 shares 795$207K0.02%-450Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal10,000$10.1K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POSTPOST HLDGS INC25,109$2.49Mshares
RYANRYAN SPECIALTY HOLDINGS INC45,730$2.36Mshares
SFMSPROUTS FMRS MKT INC26,697$2.13Mshares
PNFPPINNACLE FINANCIAL PARTNERS8,711$831Kshares
VVVANGUARD INDEX FDS2,584$814Kshares
KWEBKRANESHARES TRUST14,536$495Kshares
REGNREGENERON PHARMACEUTICALS446$344Kshares
RTXRTX CORPORATION1,612$296Kshares
DEDEERE & CO607$283Kshares
FDXFEDEX CORP796$230Kshares
PENNYMAC CORPPENNYMAC CORP23,000$23.2Kprincipal

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000791191-26-000003 base2026-04-07acceptance time not in the bulk data set