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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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13F filer, CIK 1710477, NEW YORK, NY

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. reported $1,356,028,864 across 178 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 31.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710477-26-000002

Period
2026-03-31
Reported value
$1.36B
Holdings
178
Top 10 weight
31.1%
New
4
Sold out
11

Part of the filer group CANTOR FITZGERALD, L. P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+272,675$32.3M
AMCRnew+245,189$9.75M
VMBSadded+191,598$9M
WYadded+347,557$8.49M
FISadded+176,728$8.29M

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
GLWreduced-149,376-$20.3M
TLTexited-208,294-$18.2M
SHELreduced-144,439-$13.4M
VTRexited-143,806-$11.1M
AMCOR PLCexited-1,217,275-$10.2M

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 0001710477-26-000002, largest first. % of portfolio is the value over $1,356,028,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,304 shares; 2024Q4: 423,154 shares; 2025Q1: 442,124 shares; 2025Q2: 419,902 shares; 2025Q3: 432,750 shares; 2025Q4: 447,159 shares; 2026Q1: 719,834 shares 719,834$85.4M6.3%+272,675Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,587 shares; 2024Q4: 97,305 shares; 2025Q1: 100,934 shares; 2025Q2: 101,545 shares; 2025Q3: 103,374 shares; 2025Q4: 102,421 shares; 2026Q1: 101,081 shares 101,081$66M4.87%-1,340Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,831 shares; 2024Q4: 818,949 shares; 2025Q1: 866,352 shares; 2025Q2: 854,966 shares; 2025Q3: 872,171 shares; 2025Q4: 901,880 shares; 2026Q1: 1,093,478 shares 1,093,478$51.3M3.79%+191,598Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,969 shares; 2024Q4: 92,835 shares; 2025Q1: 92,009 shares; 2025Q2: 91,746 shares; 2025Q3: 88,054 shares; 2025Q4: 85,358 shares; 2026Q1: 78,206 shares 78,206$46.7M3.45%-7,152Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,547 shares; 2024Q4: 79,441 shares; 2025Q1: 80,909 shares; 2025Q2: 80,697 shares; 2025Q3: 78,589 shares; 2025Q4: 74,667 shares; 2026Q1: 72,964 shares 72,964$42.1M3.11%-1,703Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,218 shares; 2024Q4: 633,040 shares; 2025Q1: 673,886 shares; 2025Q2: 657,352 shares; 2025Q3: 656,898 shares; 2025Q4: 650,057 shares; 2026Q1: 593,905 shares 593,905$38.1M2.81%-56,152Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,517 shares; 2024Q4: 404,443 shares; 2025Q1: 403,120 shares; 2025Q2: 409,735 shares; 2025Q3: 415,513 shares; 2025Q4: 373,947 shares; 2026Q1: 366,368 shares 366,368$26.3M1.94%-7,579Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,773 shares; 2024Q4: 206,476 shares; 2025Q1: 168,114 shares; 2025Q2: 169,767 shares; 2025Q3: 173,155 shares; 2025Q4: 139,003 shares; 2026Q1: 134,262 shares 134,262$22.8M1.68%-4,741Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,959 shares; 2024Q4: 725,545 shares; 2025Q1: 769,299 shares; 2025Q2: 773,187 shares; 2025Q3: 779,925 shares; 2025Q4: 827,153 shares; 2026Q1: 645,582 shares 645,582$21.7M1.6%-181,571Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,402 shares; 2024Q4: 932,650 shares; 2025Q1: 1,151,633 shares; 2025Q2: 1,233,489 shares; 2025Q3: 902,299 shares; 2025Q4: 881,891 shares; 2026Q1: 832,885 shares 832,885$21.4M1.57%-49,006Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,025 shares; 2025Q2: 307,138 shares; 2025Q3: 307,956 shares; 2025Q4: 304,492 shares; 2026Q1: 155,116 shares 155,116$21.1M1.56%-149,376Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,933 shares; 2024Q4: 361,169 shares; 2025Q1: 313,224 shares; 2025Q2: 312,955 shares; 2025Q3: 310,873 shares; 2025Q4: 253,778 shares; 2026Q1: 251,378 shares 251,378$20M1.48%-2,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,685 shares; 2024Q4: 191,057 shares; 2025Q1: 162,203 shares; 2025Q2: 166,539 shares; 2025Q3: 167,744 shares; 2025Q4: 141,324 shares; 2026Q1: 141,148 shares 141,148$18.5M1.36%-176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,457 shares; 2024Q4: 136,185 shares; 2025Q1: 124,530 shares; 2025Q2: 124,237 shares; 2025Q3: 123,962 shares; 2025Q4: 106,583 shares; 2026Q1: 74,606 shares 74,606$18.2M1.34%-31,977Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,582 shares; 2024Q4: 557,948 shares; 2025Q1: 582,196 shares; 2025Q2: 574,500 shares; 2025Q3: 579,736 shares; 2025Q4: 589,523 shares; 2026Q1: 620,886 shares 620,886$18.2M1.34%+31,363Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,410 shares; 2024Q4: 284,112 shares; 2025Q1: 277,265 shares; 2025Q2: 274,108 shares; 2025Q3: 273,973 shares; 2025Q4: 275,114 shares; 2026Q1: 267,607 shares 267,607$18.1M1.33%-7,507Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,629 shares; 2024Q4: 416,364 shares; 2025Q1: 435,650 shares; 2025Q2: 437,087 shares; 2025Q3: 440,455 shares; 2025Q4: 395,471 shares; 2026Q1: 388,748 shares 388,748$17.9M1.32%-6,723Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,252 shares; 2024Q4: 341,181 shares; 2025Q1: 372,884 shares; 2025Q2: 356,073 shares; 2025Q3: 352,268 shares; 2025Q4: 346,386 shares; 2026Q1: 329,344 shares 329,344$17.8M1.31%-17,042Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,637 shares; 2024Q4: 488,326 shares; 2025Q1: 723,336 shares; 2025Q2: 726,345 shares; 2025Q3: 728,192 shares; 2025Q4: 731,281 shares; 2026Q1: 733,214 shares 733,214$17.5M1.29%+1,933Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,753 shares; 2024Q4: 177,349 shares; 2025Q1: 153,785 shares; 2025Q2: 154,533 shares; 2025Q3: 154,759 shares; 2025Q4: 133,462 shares; 2026Q1: 129,791 shares 129,791$17.1M1.26%-3,671Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,652 shares; 2024Q4: 120,175 shares; 2025Q1: 166,933 shares; 2025Q2: 168,352 shares; 2025Q3: 171,104 shares; 2025Q4: 151,660 shares; 2026Q1: 169,690 shares 169,690$16.7M1.23%+18,030Timeline
WYWEYERHAEUSER 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: not reported; 2025Q3: not reported; 2025Q4: 332,195 shares; 2026Q1: 679,752 shares 679,752$16.6M1.22%+347,557Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,115 shares; 2024Q4: 256,882 shares; 2025Q1: 307,159 shares; 2025Q2: 309,617 shares; 2025Q3: 313,332 shares; 2025Q4: 270,578 shares; 2026Q1: 286,343 shares 286,343$16.5M1.22%+15,765Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,957 shares; 2024Q4: 346,101 shares; 2025Q1: 352,259 shares; 2025Q2: 351,965 shares; 2025Q3: 357,804 shares; 2025Q4: 306,664 shares; 2026Q1: 307,082 shares 307,082$16M1.18%+418Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,537 shares; 2024Q4: 295,720 shares; 2025Q1: 270,900 shares; 2025Q2: 271,448 shares; 2025Q3: 289,715 shares; 2025Q4: 259,133 shares; 2026Q1: 256,253 shares 256,253$15.5M1.15%-2,880Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,569 shares; 2024Q4: 49,796 shares; 2025Q1: 50,451 shares; 2025Q2: 45,699 shares; 2025Q3: 45,463 shares; 2025Q4: 54,054 shares; 2026Q1: 51,752 shares 51,752$15.1M1.11%-2,302Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,756 shares; 2024Q4: 140,380 shares; 2025Q1: 180,338 shares; 2025Q2: 181,960 shares; 2025Q3: 183,072 shares; 2025Q4: 144,171 shares; 2026Q1: 320,899 shares 320,899$15.1M1.11%+176,728Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,205 shares; 2024Q4: 441,162 shares; 2025Q1: 384,719 shares; 2025Q2: 384,176 shares; 2025Q3: 385,121 shares; 2025Q4: 201,208 shares; 2026Q1: 191,849 shares 191,849$14.9M1.1%-9,359Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,099 shares; 2025Q2: 75,751 shares; 2025Q3: 77,235 shares; 2025Q4: 77,064 shares; 2026Q1: 76,499 shares 76,499$14.9M1.1%-565Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,657 shares; 2024Q4: 107,992 shares; 2025Q1: 107,811 shares; 2025Q2: 144,016 shares; 2025Q3: 144,331 shares; 2025Q4: 199,302 shares; 2026Q1: 200,551 shares 200,551$14.5M1.07%+1,249Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,382 shares; 2024Q4: 123,332 shares; 2025Q1: 115,540 shares; 2025Q2: 162,453 shares; 2025Q3: 163,088 shares; 2025Q4: 148,921 shares; 2026Q1: 150,301 shares 150,301$14.5M1.07%+1,380Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,184 shares; 2024Q4: 246,471 shares; 2025Q1: 272,990 shares; 2025Q2: 276,213 shares; 2025Q3: 298,981 shares; 2025Q4: 284,424 shares; 2026Q1: 287,108 shares 287,108$14.4M1.07%+2,684Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,760 shares; 2025Q1: 80,851 shares; 2025Q2: 81,867 shares; 2025Q3: 81,847 shares; 2025Q4: 130,927 shares; 2026Q1: 135,003 shares 135,003$14.4M1.06%+4,076Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,162 shares; 2024Q4: 159,679 shares; 2025Q1: 145,215 shares; 2025Q2: 217,465 shares; 2025Q3: 219,185 shares; 2025Q4: 191,932 shares; 2026Q1: 202,710 shares 202,710$14.4M1.06%+10,778Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,961 shares; 2024Q4: 115,424 shares; 2025Q1: 102,383 shares; 2025Q2: 102,041 shares; 2025Q3: 102,198 shares; 2025Q4: 86,919 shares; 2026Q1: 69,612 shares 69,612$14.4M1.06%-17,307Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,802 shares; 2024Q4: 204,498 shares; 2025Q1: 185,572 shares; 2025Q2: 186,355 shares; 2025Q3: 187,026 shares; 2025Q4: 163,115 shares; 2026Q1: 162,632 shares 162,632$14.1M1.04%-483Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,736 shares; 2024Q4: 135,849 shares; 2025Q1: 120,847 shares; 2025Q2: 119,856 shares; 2025Q3: 121,138 shares; 2025Q4: 106,935 shares; 2026Q1: 105,616 shares 105,616$13.8M1.02%-1,319Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,875 shares; 2024Q4: 527,002 shares; 2025Q1: 512,502 shares; 2025Q2: 522,094 shares; 2025Q3: 547,184 shares; 2025Q4: 472,976 shares; 2026Q1: 492,409 shares 492,409$13.8M1.02%+19,433Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,018 shares; 2024Q4: 181,606 shares; 2025Q1: 147,841 shares; 2025Q2: 147,029 shares; 2025Q3: 146,681 shares; 2025Q4: 115,101 shares; 2026Q1: 110,155 shares 110,155$13.3M0.98%-4,946Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,209 shares; 2024Q4: 617,584 shares; 2025Q1: 588,350 shares; 2025Q2: 590,228 shares; 2025Q3: 593,166 shares; 2025Q4: 507,175 shares; 2026Q1: 685,853 shares 685,853$13.2M0.97%+178,678Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,817 shares; 2024Q4: 123,978 shares; 2025Q1: 103,193 shares; 2025Q2: 114,554 shares; 2025Q3: 115,860 shares; 2025Q4: 98,458 shares; 2026Q1: 134,784 shares 134,784$13.2M0.97%+36,326Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,627 shares; 2024Q4: 110,698 shares; 2025Q1: 104,032 shares; 2025Q2: 106,921 shares; 2025Q3: 118,979 shares; 2025Q4: 100,323 shares; 2026Q1: 108,317 shares 108,317$13.1M0.97%+7,994Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,706 shares; 2024Q4: 114,420 shares; 2025Q1: 102,934 shares; 2025Q2: 103,304 shares; 2025Q3: 103,349 shares; 2025Q4: 82,406 shares; 2026Q1: 122,761 shares 122,761$13M0.96%+40,355Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,949 shares; 2024Q4: 184,248 shares; 2025Q1: 197,391 shares; 2025Q2: 199,844 shares; 2025Q3: 200,358 shares; 2025Q4: 187,587 shares; 2026Q1: 196,230 shares 196,230$12.6M0.93%+8,643Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,016 shares; 2024Q4: 335,892 shares; 2025Q1: 296,907 shares; 2025Q2: 295,076 shares; 2025Q3: 297,287 shares; 2025Q4: 239,114 shares; 2026Q1: 248,857 shares 248,857$12.5M0.92%+9,743Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,002 shares; 2024Q4: 178,441 shares; 2025Q1: 148,241 shares; 2025Q2: 147,467 shares; 2025Q3: 146,256 shares; 2025Q4: 115,355 shares; 2026Q1: 169,776 shares 169,776$12M0.89%+54,421Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,298 shares; 2024Q4: 159,495 shares; 2025Q1: 97,702 shares; 2025Q2: 92,835 shares; 2025Q3: 95,874 shares; 2025Q4: 75,902 shares; 2026Q1: 71,698 shares 71,698$11.9M0.87%-4,204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 14,443 shares; 2025Q1: 17,129 shares; 2025Q2: 17,082 shares; 2025Q3: 27,215 shares; 2025Q4: 24,091 shares; 2026Q1: 19,581 shares 19,581$11.8M0.87%-4,510Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,794 shares; 2024Q4: 83,657 shares; 2025Q1: 100,869 shares; 2025Q2: 101,386 shares; 2025Q3: 101,740 shares; 2025Q4: 100,414 shares; 2026Q1: 96,688 shares 96,688$11.5M0.85%-3,726Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 150,171 shares; 2026Q1: 238,449 shares 238,449$11.1M0.82%+88,278Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,385 shares; 2025Q3: 137,465 shares; 2025Q4: 123,434 shares; 2026Q1: 135,189 shares 135,189$10.9M0.8%+11,755Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 15,403 shares; 2025Q1: 15,635 shares; 2025Q2: 15,943 shares; 2025Q3: 16,550 shares; 2025Q4: 17,060 shares; 2026Q1: 32,525 shares 32,525$10.7M0.79%+15,465Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,465 shares; 2024Q4: 121,828 shares; 2025Q1: 107,974 shares; 2025Q2: 109,097 shares; 2025Q3: 109,274 shares; 2025Q4: 91,721 shares; 2026Q1: 110,816 shares 110,816$10.7M0.79%+19,095Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,158 shares; 2024Q4: 109,673 shares; 2025Q1: 108,875 shares; 2025Q2: 99,631 shares; 2025Q3: 100,916 shares; 2025Q4: 103,238 shares; 2026Q1: 169,211 shares 169,211$10.1M0.74%+65,973Timeline
AMCRAMCOR PLCQuarterly 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: 245,189 shares 245,189$9.75M0.72%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,438 shares; 2024Q4: 381,500 shares; 2025Q1: 353,831 shares; 2025Q2: 355,596 shares; 2025Q3: 359,617 shares; 2025Q4: 286,427 shares; 2026Q1: 330,126 shares 330,126$9.48M0.7%+43,699Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,058 shares; 2024Q4: 326,119 shares; 2025Q1: 328,174 shares; 2025Q2: 324,563 shares; 2025Q3: 207,216 shares; 2025Q4: 206,036 shares; 2026Q1: 198,951 shares 198,951$9.28M0.68%-7,085Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,007 shares; 2024Q4: 331,460 shares; 2025Q1: 288,216 shares; 2025Q2: 287,610 shares; 2025Q3: 288,239 shares; 2025Q4: 242,097 shares; 2026Q1: 97,658 shares 97,658$9.08M0.67%-144,439Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,600 shares; 2025Q2: 68,672 shares; 2025Q3: 69,170 shares; 2025Q4: 69,191 shares; 2026Q1: 69,982 shares 69,982$8.86M0.65%+791Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,428 shares; 2024Q4: 134,173 shares; 2025Q1: 136,289 shares; 2025Q2: 130,470 shares; 2025Q3: 129,358 shares; 2025Q4: 133,716 shares; 2026Q1: 106,673 shares 106,673$8.83M0.65%-27,043Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,410 shares; 2024Q4: 154,340 shares; 2025Q1: 157,414 shares; 2025Q2: 158,756 shares; 2025Q3: 158,022 shares; 2025Q4: 153,393 shares; 2026Q1: 162,319 shares 162,319$8.34M0.62%+8,926Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,281 shares; 2024Q4: 671,742 shares; 2025Q1: 566,245 shares; 2025Q2: 367,896 shares; 2025Q3: 370,122 shares; 2025Q4: 275,870 shares; 2026Q1: 281,070 shares 281,070$8.15M0.6%+5,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,975 shares; 2024Q4: 112,410 shares; 2025Q1: 93,113 shares; 2025Q2: 92,686 shares; 2025Q3: 90,313 shares; 2025Q4: 34,967 shares; 2026Q1: 27,037 shares 27,037$7.95M0.59%-7,930Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,331 shares; 2025Q1: 342,207 shares; 2025Q2: 351,083 shares; 2025Q3: 521,816 shares; 2025Q4: 441,961 shares; 2026Q1: 505,377 shares 505,377$7.94M0.59%+63,416Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: 41,785 shares; 2025Q1: 35,102 shares; 2025Q2: 35,157 shares; 2025Q3: 33,522 shares; 2025Q4: 31,871 shares; 2026Q1: 30,597 shares 30,597$7.77M0.57%-1,274Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,313 shares; 2024Q4: 153,206 shares; 2025Q1: 233,015 shares; 2025Q2: 261,445 shares; 2025Q3: 223,016 shares; 2025Q4: 224,103 shares; 2026Q1: 220,344 shares 220,344$6.82M0.5%-3,759Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,710 shares; 2024Q4: 269,314 shares; 2025Q1: 257,085 shares; 2025Q2: 239,881 shares; 2025Q3: 239,377 shares; 2025Q4: 241,932 shares; 2026Q1: 304,484 shares 304,484$6.82M0.5%+62,552Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,385 shares; 2024Q4: 76,652 shares; 2025Q1: 77,750 shares; 2025Q2: 89,881 shares; 2025Q3: 85,243 shares; 2025Q4: 85,177 shares; 2026Q1: 80,104 shares 80,104$6.69M0.49%-5,073Timeline
SYYSYSCO 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: 83,255 shares; 2025Q3: 84,019 shares; 2025Q4: 85,887 shares; 2026Q1: 86,770 shares 86,770$6.19M0.46%+883Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,852 shares; 2024Q4: 412,062 shares; 2025Q1: 410,843 shares; 2025Q2: 403,848 shares; 2025Q3: 395,493 shares; 2025Q4: 419,721 shares; 2026Q1: 246,487 shares 246,487$6.16M0.45%-173,234Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 15,297 shares; 2025Q1: 29,664 shares; 2025Q2: 34,602 shares; 2025Q3: 31,014 shares; 2025Q4: 30,000 shares; 2026Q1: 29,415 shares 29,415$6.12M0.45%-585Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,330 shares; 2025Q1: 10,129 shares; 2025Q2: 10,304 shares; 2025Q3: 10,354 shares; 2025Q4: 9,522 shares; 2026Q1: 8,981 shares 8,981$5.84M0.43%-541Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 47,733 shares; 2025Q1: 43,730 shares; 2025Q2: 43,313 shares; 2025Q3: 44,125 shares; 2025Q4: 44,233 shares; 2026Q1: 44,317 shares 44,317$5.51M0.41%+84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 15,217 shares; 2025Q1: 16,180 shares; 2025Q2: 16,900 shares; 2025Q3: 16,599 shares; 2025Q4: 15,244 shares; 2026Q1: 13,753 shares 13,753$5.09M0.38%-1,491Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,961 shares; 2024Q4: 159,753 shares; 2025Q1: 134,736 shares; 2025Q2: 72,483 shares; 2025Q3: 72,736 shares; 2025Q4: 51,027 shares; 2026Q1: 50,974 shares 50,974$4.79M0.35%-53Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 15,461 shares; 2025Q1: 12,904 shares; 2025Q2: 13,855 shares; 2025Q3: 12,774 shares; 2025Q4: 12,702 shares; 2026Q1: 14,212 shares 14,212$4.56M0.34%+1,510Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,377 shares; 2024Q4: 139,468 shares; 2025Q1: 156,900 shares; 2025Q2: 156,481 shares; 2025Q3: 162,814 shares; 2025Q4: 159,959 shares; 2026Q1: 96,508 shares 96,508$4.28M0.32%-63,451Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,861 shares; 2024Q4: 66,482 shares; 2025Q1: 65,000 shares; 2025Q2: 69,418 shares; 2025Q3: 66,944 shares; 2025Q4: 66,524 shares; 2026Q1: 59,015 shares 59,015$4.12M0.3%-7,509Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,078 shares; 2025Q1: 22,993 shares; 2025Q2: 22,983 shares; 2025Q3: 22,994 shares; 2025Q4: 22,991 shares; 2026Q1: 23,593 shares 23,593$4.11M0.3%+602Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,381 shares; 2024Q4: 55,431 shares; 2025Q1: 55,021 shares; 2025Q2: 55,677 shares; 2025Q3: 55,960 shares; 2025Q4: 52,928 shares; 2026Q1: 53,471 shares 53,471$3.94M0.29%+543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,835 shares; 2024Q4: 99,322 shares; 2025Q1: 99,191 shares; 2025Q2: 98,566 shares; 2025Q3: 97,502 shares; 2025Q4: 87,835 shares; 2026Q1: 70,120 shares 70,120$3.42M0.25%-17,715Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,466 shares; 2024Q4: 195,494 shares; 2025Q1: 60,057 shares; 2025Q2: 59,907 shares; 2025Q3: 59,307 shares; 2025Q4: 30,595 shares; 2026Q1: 26,525 shares 26,525$3.15M0.23%-4,070Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,751 shares; 2025Q1: 10,735 shares; 2025Q2: 10,841 shares; 2025Q3: 10,714 shares; 2025Q4: 10,255 shares; 2026Q1: 10,349 shares 10,349$3.09M0.23%+94Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,530 shares; 2024Q4: 170,243 shares; 2025Q1: 137,936 shares; 2025Q2: 138,790 shares; 2025Q3: 51,884 shares; 2025Q4: 18,586 shares; 2026Q1: 15,796 shares 15,796$3.05M0.22%-2,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,972 shares; 2024Q4: 102,220 shares; 2025Q1: 20,805 shares; 2025Q2: 18,767 shares; 2025Q3: 18,497 shares; 2025Q4: 10,790 shares; 2026Q1: 9,295 shares 9,295$2.88M0.21%-1,495Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,152 shares; 2025Q1: 7,166 shares; 2025Q2: 7,151 shares; 2025Q3: 6,991 shares; 2025Q4: 6,280 shares; 2026Q1: 5,057 shares 5,057$2.78M0.2%-1,223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 36,265 shares; 2025Q1: 36,094 shares; 2025Q2: 27,478 shares; 2025Q3: 27,079 shares; 2025Q4: 25,390 shares; 2026Q1: 22,175 shares 22,175$2.76M0.2%-3,215Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,197 shares; 2025Q1: 11,265 shares; 2025Q2: 11,265 shares; 2025Q3: 11,229 shares; 2025Q4: 10,308 shares; 2026Q1: 7,653 shares 7,653$2.73M0.2%-2,655Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,948 shares; 2024Q4: 63,673 shares; 2025Q1: 39,567 shares; 2025Q2: 39,532 shares; 2025Q3: 39,449 shares; 2025Q4: 16,468 shares; 2026Q1: 13,879 shares 13,879$2.59M0.19%-2,589Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,905 shares; 2024Q4: 113,803 shares; 2025Q1: 39,601 shares; 2025Q2: 39,506 shares; 2025Q3: 39,304 shares; 2025Q4: 14,679 shares; 2026Q1: 10,596 shares 10,596$2.57M0.19%-4,083Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,768 shares; 2024Q4: 59,554 shares; 2025Q1: 50,669 shares; 2025Q2: 42,922 shares; 2025Q3: 45,540 shares; 2025Q4: 44,017 shares; 2026Q1: 52,946 shares 52,946$2.52M0.19%+8,929Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,720 shares; 2024Q4: 306,354 shares; 2025Q1: 281,146 shares; 2025Q2: 101,086 shares; 2025Q3: 100,461 shares; 2025Q4: 49,085 shares; 2026Q1: 54,485 shares 54,485$2.27M0.17%+5,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,890 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares; 2026Q1: 2,238 shares 2,238$2.23M0.16%+100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 16,939 shares; 2025Q1: 16,553 shares; 2025Q2: 16,603 shares; 2025Q3: 16,336 shares; 2025Q4: 14,516 shares; 2026Q1: 12,205 shares 12,205$2.23M0.16%-2,311Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,432 shares; 2024Q4: 64,763 shares; 2025Q1: 63,027 shares; 2025Q2: 61,745 shares; 2025Q3: 61,673 shares; 2025Q4: 60,635 shares; 2026Q1: 60,145 shares 60,145$2.19M0.16%-490Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,412 shares; 2025Q1: 9,370 shares; 2025Q2: 9,345 shares; 2025Q3: 7,831 shares; 2025Q4: 7,031 shares; 2026Q1: 6,003 shares 6,003$2.15M0.16%-1,028Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,203 shares; 2024Q4: 36,870 shares; 2025Q1: 35,800 shares; 2025Q2: 38,604 shares; 2025Q3: 39,389 shares; 2025Q4: 40,426 shares; 2026Q1: 40,418 shares 40,418$1.9M0.14%-8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,716 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 14,262 shares; 2025Q4: 13,441 shares; 2026Q1: 11,661 shares 11,661$1.81M0.13%-1,780Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 29,912 shares; 2025Q1: 28,550 shares; 2025Q2: 30,792 shares; 2025Q3: 29,408 shares; 2025Q4: 32,697 shares; 2026Q1: 31,387 shares 31,387$1.78M0.13%-1,310Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 14,380 shares; 2025Q1: 14,352 shares; 2025Q2: 15,053 shares; 2025Q3: 15,398 shares; 2025Q4: 15,391 shares; 2026Q1: 18,423 shares 18,423$1.75M0.13%+3,032Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 34,410 shares; 2025Q1: 34,495 shares; 2025Q2: 34,480 shares; 2025Q3: 34,295 shares; 2025Q4: 32,395 shares; 2026Q1: 28,173 shares 28,173$1.74M0.13%-4,222Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,292 shares; 2025Q1: 5,210 shares; 2025Q2: 5,145 shares; 2025Q3: 5,162 shares; 2025Q4: 5,192 shares; 2026Q1: 5,905 shares 5,905$1.7M0.13%+713Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,728 shares; 2024Q4: 41,455 shares; 2025Q1: 34,519 shares; 2025Q2: 32,237 shares; 2025Q3: 31,048 shares; 2025Q4: 29,576 shares; 2026Q1: 28,192 shares 28,192$1.68M0.12%-1,384Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 17,231 shares; 2025Q1: 14,334 shares; 2025Q2: 13,819 shares; 2025Q3: 13,516 shares; 2025Q4: 12,309 shares; 2026Q1: 10,394 shares 10,394$1.66M0.12%-1,915Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,899 shares; 2024Q4: 167,999 shares; 2025Q1: 113,155 shares; 2025Q2: 113,155 shares; 2025Q3: 112,455 shares; 2025Q4: 41,376 shares; 2026Q1: 34,848 shares 34,848$1.54M0.11%-6,528Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 33,290 shares; 2025Q1: 61,262 shares; 2025Q2: 66,277 shares; 2025Q3: 54,874 shares; 2025Q4: 54,550 shares; 2026Q1: 51,225 shares 51,225$1.49M0.11%-3,325Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 13,981 shares; 2025Q1: 13,152 shares; 2025Q2: 14,427 shares; 2025Q3: 13,587 shares; 2025Q4: 16,086 shares; 2026Q1: 15,183 shares 15,183$1.49M0.11%-903Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,567 shares; 2025Q1: 10,637 shares; 2025Q2: 10,762 shares; 2025Q3: 10,712 shares; 2025Q4: 10,287 shares; 2026Q1: 9,037 shares 9,037$1.48M0.11%-1,250Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,972 shares; 2024Q4: 21,881 shares; 2025Q1: 22,209 shares; 2025Q2: 22,146 shares; 2025Q3: 21,406 shares; 2025Q4: 20,254 shares; 2026Q1: 19,745 shares 19,745$1.48M0.11%-509Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,301 shares 10,301$1.47M0.11%-297Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares; 2026Q1: 4,438 shares 4,438$1.41M0.1%+7Timeline
NVONOVO-NORDISK A SQuarterly 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: 23,325 shares; 2025Q4: 42,100 shares; 2026Q1: 36,975 shares 36,975$1.36M0.1%-5,125Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: 3,974 shares 3,974$1.36M0.1%+600Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 31,979 shares; 2025Q1: 22,039 shares; 2025Q2: 22,039 shares; 2025Q3: 21,999 shares; 2025Q4: 9,508 shares; 2026Q1: 8,006 shares 8,006$1.35M0.1%-1,502Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares; 2025Q4: 6,290 shares; 2026Q1: 6,145 shares 6,145$1.32M0.1%-145Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,482 shares; 2025Q1: 4,465 shares; 2025Q2: 4,235 shares; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares 4,279$1.29M0.1%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,309 shares; 2024Q4: 109,880 shares; 2025Q1: 89,148 shares; 2025Q2: 33,289 shares; 2025Q3: 25,920 shares; 2025Q4: 7,853 shares; 2026Q1: 6,839 shares 6,839$1.26M0.09%-1,014Timeline
SONSONOCO PRODS 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: not reported; 2025Q3: 27,500 shares; 2025Q4: 26,650 shares; 2026Q1: 23,325 shares 23,325$1.26M0.09%-3,325Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 4,935 shares; 2025Q1: 4,955 shares; 2025Q2: 3,994 shares; 2025Q3: 3,979 shares; 2025Q4: 3,485 shares; 2026Q1: 2,813 shares 2,813$1.17M0.09%-672Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,510 shares; 2025Q4: 4,345 shares; 2026Q1: 3,870 shares 3,870$1.13M0.08%-475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,070 shares; 2025Q1: 5,040 shares; 2025Q2: 5,060 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,435 shares 5,435$1.13M0.08%+435Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,259 shares; 2024Q4: 40,280 shares; 2025Q1: 46,088 shares; 2025Q2: 44,926 shares; 2025Q3: 44,655 shares; 2025Q4: 43,903 shares; 2026Q1: 44,728 shares 44,728$1.11M0.08%+825Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,489 shares; 2025Q1: 9,489 shares; 2025Q2: 9,489 shares; 2025Q3: 9,489 shares; 2025Q4: 9,489 shares; 2026Q1: 9,489 shares 9,489$1.09M0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,908 shares 4,908$1.07M0.08%+608Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,195 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares 2,128$1.06M0.08%0Timeline
LUVSOUTHWEST AIRLS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,450 shares 27,450$1.03M0.08%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,782 shares; 2024Q4: 85,832 shares; 2025Q1: 60,227 shares; 2025Q2: 60,227 shares; 2025Q3: 59,902 shares; 2025Q4: 34,033 shares; 2026Q1: 28,932 shares 28,932$1.03M0.08%-5,101Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,599 shares; 2025Q1: 5,698 shares; 2025Q2: 5,701 shares; 2025Q3: 5,695 shares; 2025Q4: 4,224 shares; 2026Q1: 4,125 shares 4,125$1.02M0.08%-99Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 40,649 shares; 2025Q1: 40,803 shares; 2025Q2: 35,492 shares; 2025Q3: 36,455 shares; 2025Q4: 36,455 shares; 2026Q1: 42,842 shares 42,842$952K0.07%+6,387Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 68,105 shares; 2025Q1: 68,639 shares; 2025Q2: 68,255 shares; 2025Q3: 69,148 shares; 2025Q4: 111,253 shares; 2026Q1: 16,036 shares 16,036$888K0.07%-95,217Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,636 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,533 shares 1,533$877K0.06%-93Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,087 shares; 2025Q1: 9,678 shares; 2025Q2: 9,678 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,543 shares 9,543$864K0.06%-35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,215 shares 1,215$861K0.06%+115Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 17,368 shares; 2025Q1: 19,221 shares; 2025Q2: 18,066 shares; 2025Q3: 16,888 shares; 2025Q4: 16,897 shares; 2026Q1: 18,345 shares 18,345$847K0.06%+1,448Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 27,470 shares; 2025Q1: 27,470 shares; 2025Q2: 27,470 shares; 2025Q3: 27,470 shares; 2025Q4: 18,423 shares; 2026Q1: 17,233 shares 17,233$835K0.06%-1,190Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,860 shares; 2025Q1: 6,910 shares; 2025Q2: 8,260 shares; 2025Q3: 8,260 shares; 2025Q4: 8,960 shares; 2026Q1: 8,260 shares 8,260$829K0.06%-700Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,373 shares; 2024Q4: 88,223 shares; 2025Q1: 87,148 shares; 2025Q2: 83,073 shares; 2025Q3: 78,423 shares; 2025Q4: 71,643 shares; 2026Q1: 71,100 shares 71,100$820K0.06%-543Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,817 shares 1,817$782K0.06%+317Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,764 shares; 2025Q1: 8,756 shares; 2025Q2: 9,020 shares; 2025Q3: 8,628 shares; 2025Q4: 8,628 shares; 2026Q1: 5,090 shares 5,090$735K0.05%-3,538Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares 1,423$682K0.05%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,166 shares; 2024Q4: 42,330 shares; 2025Q1: 37,537 shares; 2025Q2: 32,617 shares; 2025Q3: 33,461 shares; 2025Q4: 32,395 shares; 2026Q1: 26,011 shares 26,011$652K0.05%-6,384Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares; 2026Q1: 7,274 shares 7,274$630K0.05%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 10,025 shares; 2025Q1: 8,171 shares; 2025Q2: 9,207 shares; 2025Q3: 7,368 shares; 2025Q4: 10,083 shares; 2026Q1: 13,748 shares 13,748$628K0.05%+3,665Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,273 shares; 2025Q1: 3,421 shares; 2025Q2: 3,318 shares; 2025Q3: 4,020 shares; 2025Q4: 6,004 shares; 2026Q1: 6,207 shares 6,207$569K0.04%+203Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,177 shares; 2025Q1: 4,214 shares; 2025Q2: 4,095 shares; 2025Q3: 3,852 shares; 2025Q4: 3,972 shares; 2026Q1: 3,933 shares 3,933$556K0.04%-39Timeline
AGGISHARES 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: 4,380 shares; 2026Q1: 5,479 shares 5,479$544K0.04%+1,099Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,675 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,855 shares 1,855$533K0.04%+300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,426 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,940 shares 3,940$507K0.04%+600Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$493K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$483K0.04%0Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 16,987 shares; 2025Q1: 14,449 shares; 2025Q2: 12,826 shares; 2025Q3: 12,824 shares; 2025Q4: 12,456 shares; 2026Q1: 12,327 shares 12,327$433K0.03%-129Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548$386K0.03%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,638 shares; 2025Q1: 7,540 shares; 2025Q2: 7,438 shares; 2025Q3: 7,415 shares; 2025Q4: 7,498 shares; 2026Q1: 7,498 shares 7,498$382K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 700 shares 700$377K0.03%+200Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$357K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,808 shares; 2025Q1: 5,591 shares; 2025Q2: 5,786 shares; 2025Q3: 5,591 shares; 2025Q4: 4,841 shares; 2026Q1: 4,393 shares 4,393$348K0.03%-448Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$338K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,261 shares; 2025Q4: 2,261 shares; 2026Q1: 1,186 shares 1,186$337K0.02%-1,075Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 3,930 shares; 2025Q1: 3,744 shares; 2025Q2: 4,781 shares; 2025Q3: 4,069 shares; 2025Q4: 3,369 shares; 2026Q1: 4,290 shares 4,290$336K0.02%+921Timeline
GOOGALPHABET 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: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,150 shares 1,150$330K0.02%+97Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,941 shares; 2025Q1: 6,948 shares; 2025Q2: 6,872 shares; 2025Q3: 6,901 shares; 2025Q4: 6,968 shares; 2026Q1: 6,997 shares 6,997$317K0.02%+29Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares 2,096$304K0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,711 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares 2,655$303K0.02%0Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares 1,367$292K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$265K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$263K0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,068 shares; 2024Q4: 312,064 shares; 2025Q1: 223,243 shares; 2025Q2: 74,007 shares; 2025Q3: 73,882 shares; 2025Q4: 7,470 shares; 2026Q1: 1,850 shares 1,850$261K0.02%-5,620Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,375 shares; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares; 2026Q1: 6,347 shares 6,347$261K0.02%+22Timeline
GEVGE VERNOVA 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: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 298 shares 298$260K0.02%-271Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 10,407 shares; 2025Q2: 10,544 shares; 2025Q3: 10,168 shares; 2025Q4: 9,951 shares; 2026Q1: 9,942 shares 9,942$250K0.02%-9Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,617 shares 9,617$231K0.02%newTimeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 10,727 shares; 2025Q1: 8,846 shares; 2025Q2: 7,819 shares; 2025Q3: 7,740 shares; 2025Q4: 6,817 shares; 2026Q1: 6,047 shares 6,047$225K0.02%-770Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$217K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 21,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,612 shares 2,612$201K0.01%newTimeline
SGOVISHARES 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: 1,994 shares; 2026Q1: 1,994 shares 1,994$201K0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,772 shares; 2025Q1: 11,772 shares; 2025Q2: 11,772 shares; 2025Q3: 11,772 shares; 2025Q4: 11,772 shares; 2026Q1: 11,772 shares 11,772$110K0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$51.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR208,294$18.2Mshares
VTRVENTAS INC143,806$11.1Mshares
AMCOR PLCAMCOR PLC1,217,275$10.2Mshares
FCXFREEPORT MCMORAN INC36,251$1.84Mshares
PHPARKER-HANNIFIN CORP343$301Kshares
IYWISHARES TR1,200$240Kshares
EFIVSPDR SERIES TRUST3,229$214Kshares
LOWLOWES COS INC867$209Kshares
VGTVANGUARD WORLD FD272$205Kshares
HYXFISHARES TR4,292$203Kshares
CRGYCRESCENT ENERGY COMPANY10,550$88.5Kshares

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 0001710477-26-000002 base2026-04-23acceptance time not in the bulk data set