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CHATHAM CAPITAL GROUP, INC.

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13F filer, CIK 1108969, SAVANNAH, GA

CHATHAM CAPITAL GROUP, INC. reported $689,326,196 across 198 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 29.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108969-26-000003

Period
2026-03-31
Reported value
$689M
Holdings
198
Top 10 weight
29.62%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+89,020$6.73M
BSJRadded+243,978$5.46M
IBTOadded+153,575$3.75M
EMXCadded+36,660$2.88M
IIINnew+69,965$2.35M

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
CACIreduced-10,346-$5.63M
BSJQexited-177,299-$4.14M
IAUreduced-37,755-$3.33M
FLOTreduced-49,852-$2.54M
NSITexited-30,231-$2.46M

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 0001108969-26-000003, largest first. % of portfolio is the value over $689,326,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,810 shares; 2024Q4: 143,432 shares; 2025Q1: 146,728 shares; 2025Q2: 147,823 shares; 2025Q3: 138,248 shares; 2025Q4: 123,668 shares; 2026Q1: 119,511 shares 119,511$31.3M4.54%-4,157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,527 shares; 2024Q4: 211,875 shares; 2025Q1: 212,341 shares; 2025Q2: 197,176 shares; 2025Q3: 190,586 shares; 2025Q4: 178,606 shares; 2026Q1: 168,368 shares 168,368$29.4M4.26%-10,238Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,570 shares; 2024Q4: 406,745 shares; 2025Q1: 381,308 shares; 2025Q2: 361,300 shares; 2025Q3: 365,565 shares; 2025Q4: 361,750 shares; 2026Q1: 323,995 shares 323,995$28.6M4.14%-37,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,257 shares; 2024Q4: 81,815 shares; 2025Q1: 81,211 shares; 2025Q2: 78,749 shares; 2025Q3: 76,912 shares; 2025Q4: 76,916 shares; 2026Q1: 77,109 shares 77,109$19.6M2.84%+193Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,462 shares; 2024Q4: 26,243 shares; 2025Q1: 25,450 shares; 2025Q2: 24,632 shares; 2025Q3: 23,883 shares; 2025Q4: 22,346 shares; 2026Q1: 21,293 shares 21,293$18.6M2.7%-1,053Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,535 shares; 2025Q2: 474,700 shares; 2025Q3: 493,320 shares; 2025Q4: 515,320 shares; 2026Q1: 668,895 shares 668,895$16.3M2.37%+153,575Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,355 shares; 2025Q1: 23,839 shares; 2025Q2: 24,448 shares; 2025Q3: 24,511 shares; 2025Q4: 24,549 shares; 2026Q1: 24,139 shares 24,139$15.7M2.28%-410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,926 shares; 2024Q4: 54,452 shares; 2025Q1: 54,457 shares; 2025Q2: 56,882 shares; 2025Q3: 55,092 shares; 2025Q4: 54,562 shares; 2026Q1: 54,030 shares 54,030$15.5M2.25%-532Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 53,469 shares; 2025Q1: 54,177 shares; 2025Q2: 54,786 shares; 2025Q3: 52,666 shares; 2025Q4: 50,506 shares; 2026Q1: 50,356 shares 50,356$15M2.18%-150Timeline
EMXCISHARES 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: 129,525 shares; 2025Q3: 142,680 shares; 2025Q4: 144,478 shares; 2026Q1: 181,138 shares 181,138$14.2M2.07%+36,660Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,319 shares; 2024Q4: 21,959 shares; 2025Q1: 22,893 shares; 2025Q2: 24,499 shares; 2025Q3: 23,803 shares; 2025Q4: 23,806 shares; 2026Q1: 23,431 shares 23,431$13.5M1.96%-375Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 20,468 shares; 2025Q1: 20,538 shares; 2025Q2: 20,126 shares; 2025Q3: 19,541 shares; 2025Q4: 19,122 shares; 2026Q1: 19,102 shares 19,102$13.3M1.93%-20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,210 shares; 2024Q4: 60,345 shares; 2025Q1: 62,564 shares; 2025Q2: 60,810 shares; 2025Q3: 58,390 shares; 2025Q4: 58,915 shares; 2026Q1: 58,335 shares 58,335$12.5M1.82%-580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 31,496 shares; 2025Q1: 31,931 shares; 2025Q2: 34,432 shares; 2025Q3: 33,942 shares; 2025Q4: 34,017 shares; 2026Q1: 33,633 shares 33,633$12.4M1.81%-384Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,875 shares; 2024Q4: 140,855 shares; 2025Q1: 138,565 shares; 2025Q2: 137,795 shares; 2025Q3: 135,745 shares; 2025Q4: 139,255 shares; 2026Q1: 140,755 shares 140,755$10.6M1.53%+1,500Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,245 shares; 2024Q4: 462,145 shares; 2025Q1: 478,145 shares; 2025Q2: 479,795 shares; 2025Q3: 503,095 shares; 2025Q4: 487,915 shares; 2026Q1: 518,415 shares 518,415$10.2M1.48%+30,500Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,875 shares; 2024Q4: 472,210 shares; 2025Q1: 484,346 shares; 2025Q2: 483,379 shares; 2025Q3: 479,846 shares; 2025Q4: 461,672 shares; 2026Q1: 418,786 shares 418,786$9.39M1.36%-42,886Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,086 shares; 2024Q4: 125,766 shares; 2025Q1: 124,291 shares; 2025Q2: 119,321 shares; 2025Q3: 120,341 shares; 2025Q4: 119,381 shares; 2026Q1: 97,302 shares 97,302$9.02M1.31%-22,079Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,614 shares; 2024Q4: 50,751 shares; 2025Q1: 49,203 shares; 2025Q2: 36,589 shares; 2025Q3: 34,666 shares; 2025Q4: 34,417 shares; 2026Q1: 34,427 shares 34,427$8.42M1.22%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,424 shares; 2025Q1: 9,187 shares; 2025Q2: 9,504 shares; 2025Q3: 9,174 shares; 2025Q4: 9,167 shares; 2026Q1: 9,118 shares 9,118$8.39M1.22%-49Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,629 shares; 2024Q4: 198,929 shares; 2025Q1: 209,054 shares; 2025Q2: 164,054 shares; 2025Q3: 163,894 shares; 2025Q4: 155,619 shares; 2026Q1: 156,719 shares 156,719$7.93M1.15%+1,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,518 shares; 2024Q4: 27,029 shares; 2025Q1: 25,551 shares; 2025Q2: 25,381 shares; 2025Q3: 25,687 shares; 2025Q4: 25,258 shares; 2026Q1: 25,473 shares 25,473$7.92M1.15%+215Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 13,090 shares; 2026Q1: 102,110 shares 102,110$7.72M1.12%+89,020Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,396 shares; 2024Q4: 25,867 shares; 2025Q1: 26,697 shares; 2025Q2: 26,164 shares; 2025Q3: 25,334 shares; 2025Q4: 25,031 shares; 2026Q1: 24,949 shares 24,949$7.55M1.09%-82Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,798 shares; 2024Q4: 24,758 shares; 2025Q1: 25,301 shares; 2025Q2: 25,111 shares; 2025Q3: 24,825 shares; 2025Q4: 23,828 shares; 2026Q1: 23,881 shares 23,881$6.78M0.98%+53Timeline
POWLPOWELL INDS 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: 14,134 shares; 2025Q3: 14,374 shares; 2025Q4: 14,544 shares; 2026Q1: 11,809 shares 11,809$6.39M0.93%-2,735Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 36,253 shares; 2025Q1: 55,917 shares; 2025Q2: 55,547 shares; 2025Q3: 56,682 shares; 2025Q4: 57,142 shares; 2026Q1: 76,957 shares 76,957$6.21M0.9%+19,815Timeline
SHPROSHARES 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: 159,600 shares; 2026Q1: 159,965 shares 159,965$6.07M0.88%+365Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 43,718 shares; 2025Q1: 43,693 shares; 2025Q2: 43,523 shares; 2025Q3: 39,515 shares; 2025Q4: 38,440 shares; 2026Q1: 37,730 shares 37,730$5.93M0.86%-710Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 33,480 shares; 2025Q1: 33,155 shares; 2025Q2: 34,055 shares; 2025Q3: 32,775 shares; 2025Q4: 32,300 shares; 2026Q1: 32,280 shares 32,280$5.88M0.85%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 36,472 shares; 2025Q1: 35,013 shares; 2025Q2: 30,451 shares; 2025Q3: 28,011 shares; 2025Q4: 27,136 shares; 2026Q1: 26,211 shares 26,211$5.7M0.83%-925Timeline
BSJRINVESCO EXCH TRD SLF IDX 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: 8,900 shares; 2026Q1: 252,878 shares 252,878$5.66M0.82%+243,978Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 32,568 shares; 2025Q1: 32,887 shares; 2025Q2: 46,617 shares; 2025Q3: 46,018 shares; 2025Q4: 46,143 shares; 2026Q1: 45,959 shares 45,959$5.53M0.8%-184Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 24,324 shares; 2025Q1: 24,274 shares; 2025Q2: 23,683 shares; 2025Q3: 23,218 shares; 2025Q4: 23,141 shares; 2026Q1: 23,141 shares 23,141$5.47M0.79%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,363 shares; 2024Q4: 37,078 shares; 2025Q1: 37,078 shares; 2025Q2: 38,428 shares; 2025Q3: 40,783 shares; 2025Q4: 39,198 shares; 2026Q1: 39,698 shares 39,698$5.39M0.78%+500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,943 shares; 2024Q4: 154,921 shares; 2025Q1: 88,286 shares; 2025Q2: 83,286 shares; 2025Q3: 70,856 shares; 2025Q4: 68,642 shares; 2026Q1: 68,417 shares 68,417$5.31M0.77%-225Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,357 shares; 2024Q4: 60,252 shares; 2025Q1: 62,262 shares; 2025Q2: 61,752 shares; 2025Q3: 68,193 shares; 2025Q4: 71,422 shares; 2026Q1: 63,873 shares 63,873$5.29M0.77%-7,549Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,882 shares; 2024Q4: 238,217 shares; 2025Q1: 238,217 shares; 2025Q2: 238,217 shares; 2025Q3: 230,017 shares; 2025Q4: 221,000 shares; 2026Q1: 221,000 shares 221,000$5.22M0.76%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,839 shares; 2024Q4: 43,759 shares; 2025Q1: 44,359 shares; 2025Q2: 43,789 shares; 2025Q3: 42,349 shares; 2025Q4: 42,203 shares; 2026Q1: 41,893 shares 41,893$5.21M0.76%-310Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 14,251 shares; 2025Q1: 15,255 shares; 2025Q2: 15,935 shares; 2025Q3: 15,499 shares; 2025Q4: 14,654 shares; 2026Q1: 14,780 shares 14,780$5.05M0.73%+126Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,649 shares; 2024Q4: 29,814 shares; 2025Q1: 32,099 shares; 2025Q2: 31,269 shares; 2025Q3: 31,799 shares; 2025Q4: 31,129 shares; 2026Q1: 31,486 shares 31,486$5.03M0.73%+357Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,059 shares; 2024Q4: 48,489 shares; 2025Q1: 50,254 shares; 2025Q2: 49,984 shares; 2025Q3: 47,445 shares; 2025Q4: 48,045 shares; 2026Q1: 43,835 shares 43,835$4.79M0.69%-4,210Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 37,289 shares; 2025Q1: 39,064 shares; 2025Q2: 38,919 shares; 2025Q3: 39,392 shares; 2025Q4: 39,717 shares; 2026Q1: 29,073 shares 29,073$4.77M0.69%-10,644Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,527 shares; 2025Q1: 13,886 shares; 2025Q2: 14,475 shares; 2025Q3: 14,285 shares; 2025Q4: 14,384 shares; 2026Q1: 14,469 shares 14,469$4.76M0.69%+85Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,247 shares; 2024Q4: 34,302 shares; 2025Q1: 34,434 shares; 2025Q2: 34,774 shares; 2025Q3: 34,349 shares; 2025Q4: 31,965 shares; 2026Q1: 32,245 shares 32,245$4.74M0.69%+280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 18,308 shares; 2025Q1: 19,295 shares; 2025Q2: 18,443 shares; 2025Q3: 18,343 shares; 2025Q4: 27,723 shares; 2026Q1: 27,704 shares 27,704$4.7M0.68%-19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 15,435 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,510 shares; 2025Q4: 15,680 shares; 2026Q1: 15,868 shares 15,868$4.67M0.68%+188Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 38,603 shares; 2025Q1: 38,831 shares; 2025Q2: 33,031 shares; 2025Q3: 32,681 shares; 2025Q4: 32,384 shares; 2026Q1: 32,248 shares 32,248$4.66M0.68%-136Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 118,000 shares; 2025Q1: 116,300 shares; 2025Q2: 118,785 shares; 2025Q3: 118,285 shares; 2025Q4: 98,175 shares; 2026Q1: 95,875 shares 95,875$4.59M0.67%-2,300Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 29,021 shares; 2025Q1: 29,746 shares; 2025Q2: 29,541 shares; 2025Q3: 31,748 shares; 2025Q4: 32,038 shares; 2026Q1: 29,506 shares 29,506$4.27M0.62%-2,532Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 21,071 shares; 2025Q1: 20,546 shares; 2025Q2: 20,596 shares; 2025Q3: 20,421 shares; 2025Q4: 20,321 shares; 2026Q1: 20,314 shares 20,314$4.27M0.62%-7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,707 shares; 2024Q4: 44,802 shares; 2025Q1: 44,137 shares; 2025Q2: 45,242 shares; 2025Q3: 45,212 shares; 2025Q4: 45,277 shares; 2026Q1: 44,687 shares 44,687$4.2M0.61%-590Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,097 shares; 2024Q4: 75,567 shares; 2025Q1: 79,002 shares; 2025Q2: 78,532 shares; 2025Q3: 78,402 shares; 2025Q4: 79,897 shares; 2026Q1: 73,949 shares 73,949$4.17M0.6%-5,948Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 16,102 shares; 2025Q1: 16,775 shares; 2025Q2: 16,700 shares; 2025Q3: 17,135 shares; 2025Q4: 17,580 shares; 2026Q1: 15,692 shares 15,692$4.17M0.6%-1,888Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,831 shares; 2024Q4: 60,142 shares; 2025Q1: 58,540 shares; 2025Q2: 55,811 shares; 2025Q3: 54,817 shares; 2025Q4: 53,198 shares; 2026Q1: 53,198 shares 53,198$4.05M0.59%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,130 shares; 2024Q4: 36,630 shares; 2025Q1: 38,630 shares; 2025Q2: 42,955 shares; 2025Q3: 44,655 shares; 2025Q4: 67,705 shares; 2026Q1: 80,455 shares 80,455$4.01M0.58%+12,750Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 15,763 shares; 2025Q1: 15,863 shares; 2025Q2: 15,913 shares; 2025Q3: 15,448 shares; 2025Q4: 15,478 shares; 2026Q1: 16,037 shares 16,037$3.89M0.56%+559Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,940 shares; 2024Q4: 25,460 shares; 2025Q1: 26,625 shares; 2025Q2: 26,475 shares; 2025Q3: 26,390 shares; 2025Q4: 27,050 shares; 2026Q1: 25,120 shares 25,120$3.88M0.56%-1,930Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 35,635 shares; 2025Q1: 80,635 shares; 2025Q2: 95,395 shares; 2025Q3: 121,345 shares; 2025Q4: 161,930 shares; 2026Q1: 185,995 shares 185,995$3.67M0.53%+24,065Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 27,231 shares; 2025Q1: 29,181 shares; 2025Q2: 28,791 shares; 2025Q3: 28,191 shares; 2025Q4: 27,481 shares; 2026Q1: 28,171 shares 28,171$3.63M0.53%+690Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,063 shares; 2024Q4: 46,178 shares; 2025Q1: 47,896 shares; 2025Q2: 47,616 shares; 2025Q3: 47,208 shares; 2025Q4: 47,863 shares; 2026Q1: 43,088 shares 43,088$3.44M0.5%-4,775Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,970 shares; 2025Q1: 5,989 shares; 2025Q2: 6,254 shares; 2025Q3: 6,189 shares; 2025Q4: 6,049 shares; 2026Q1: 5,822 shares 5,822$3.33M0.48%-227Timeline
IBTIISHARES 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: 59,650 shares; 2025Q4: 144,600 shares; 2026Q1: 147,965 shares 147,965$3.3M0.48%+3,365Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,801 shares; 2025Q1: 3,319 shares; 2025Q2: 3,519 shares; 2025Q3: 3,531 shares; 2025Q4: 3,062 shares; 2026Q1: 3,104 shares 3,104$3.09M0.45%+42Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,840 shares; 2025Q1: 5,917 shares; 2025Q2: 6,047 shares; 2025Q3: 6,132 shares; 2025Q4: 6,066 shares; 2026Q1: 6,184 shares 6,184$3.09M0.45%+118Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,813 shares; 2024Q4: 16,573 shares; 2025Q1: 17,233 shares; 2025Q2: 17,138 shares; 2025Q3: 17,659 shares; 2025Q4: 17,744 shares; 2026Q1: 15,876 shares 15,876$3.07M0.45%-1,868Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,321 shares; 2024Q4: 42,591 shares; 2025Q1: 44,171 shares; 2025Q2: 43,921 shares; 2025Q3: 43,682 shares; 2025Q4: 44,922 shares; 2026Q1: 40,257 shares 40,257$3.03M0.44%-4,665Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 55,515 shares; 2025Q1: 57,955 shares; 2025Q2: 57,630 shares; 2025Q3: 58,564 shares; 2025Q4: 59,009 shares; 2026Q1: 54,869 shares 54,869$3M0.44%-4,140Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,635 shares; 2024Q4: 44,240 shares; 2025Q1: 45,335 shares; 2025Q2: 45,010 shares; 2025Q3: 47,949 shares; 2025Q4: 48,519 shares; 2026Q1: 45,114 shares 45,114$2.99M0.43%-3,405Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,132 shares; 2024Q4: 125,532 shares; 2025Q1: 146,282 shares; 2025Q2: 142,622 shares; 2025Q3: 141,322 shares; 2025Q4: 106,662 shares; 2026Q1: 56,810 shares 56,810$2.89M0.42%-49,852Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,435 shares; 2025Q1: 26,580 shares; 2025Q2: 26,410 shares; 2025Q3: 26,634 shares; 2025Q4: 26,824 shares; 2026Q1: 25,795 shares 25,795$2.84M0.41%-1,029Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,314 shares; 2024Q4: 73,349 shares; 2025Q1: 73,383 shares; 2025Q2: 73,419 shares; 2025Q3: 73,456 shares; 2025Q4: 73,493 shares; 2026Q1: 73,527 shares 73,527$2.78M0.4%+34Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,655 shares; 2025Q1: 7,905 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 8,870 shares; 2026Q1: 9,264 shares 9,264$2.66M0.39%+394Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,315 shares; 2024Q4: 52,315 shares; 2025Q1: 61,915 shares; 2025Q2: 58,115 shares; 2025Q3: 58,115 shares; 2025Q4: 53,065 shares; 2026Q1: 53,065 shares 53,065$2.65M0.38%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,516 shares; 2024Q4: 73,971 shares; 2025Q1: 77,781 shares; 2025Q2: 77,366 shares; 2025Q3: 85,936 shares; 2025Q4: 85,626 shares; 2026Q1: 76,334 shares 76,334$2.45M0.36%-9,292Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 27,570 shares; 2025Q1: 26,770 shares; 2025Q2: 26,770 shares; 2025Q3: 26,770 shares; 2025Q4: 26,770 shares; 2026Q1: 28,020 shares 28,020$2.43M0.35%+1,250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 9,518 shares; 2025Q1: 11,563 shares; 2025Q2: 23,950 shares; 2025Q3: 23,720 shares; 2025Q4: 23,533 shares; 2026Q1: 23,330 shares 23,330$2.4M0.35%-203Timeline
IIININSTEEL INDS 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: not reported; 2026Q1: 69,965 shares 69,965$2.35M0.34%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 9,031 shares; 2025Q1: 9,222 shares; 2025Q2: 8,462 shares; 2025Q3: 8,262 shares; 2025Q4: 8,100 shares; 2026Q1: 7,949 shares 7,949$2.31M0.33%-151Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 13,834 shares; 2025Q1: 14,544 shares; 2025Q2: 14,459 shares; 2025Q3: 14,794 shares; 2025Q4: 14,919 shares; 2026Q1: 14,150 shares 14,150$2.29M0.33%-769Timeline
UTIUNIVERSAL TECHNICAL INST 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: 39,540 shares; 2025Q4: 68,512 shares; 2026Q1: 61,629 shares 61,629$2.22M0.32%-6,883Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,457 shares; 2024Q4: 33,902 shares; 2025Q1: 35,527 shares; 2025Q2: 35,302 shares; 2025Q3: 34,922 shares; 2025Q4: 35,207 shares; 2026Q1: 34,131 shares 34,131$2.19M0.32%-1,076Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 21,774 shares; 2025Q1: 18,336 shares; 2025Q2: 17,481 shares; 2025Q3: 14,381 shares; 2025Q4: 13,921 shares; 2026Q1: 13,721 shares 13,721$2.13M0.31%-200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,425 shares; 2025Q1: 10,226 shares; 2025Q2: 10,166 shares; 2025Q3: 8,048 shares; 2025Q4: 6,888 shares; 2026Q1: 7,518 shares 7,518$2.04M0.3%+630Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 19,871 shares; 2025Q1: 17,826 shares; 2025Q2: 13,801 shares; 2025Q3: 12,556 shares; 2025Q4: 12,341 shares; 2026Q1: 12,241 shares 12,241$2.01M0.29%-100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 4,400 shares; 2025Q2: 4,525 shares; 2025Q3: 4,493 shares; 2025Q4: 4,607 shares; 2026Q1: 4,601 shares 4,601$1.99M0.29%-6Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,426 shares; 2024Q4: 49,526 shares; 2025Q1: 51,796 shares; 2025Q2: 51,516 shares; 2025Q3: 51,681 shares; 2025Q4: 52,401 shares; 2026Q1: 46,952 shares 46,952$1.96M0.28%-5,449Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,200 shares; 2025Q1: 7,020 shares; 2025Q2: 6,970 shares; 2025Q3: 6,450 shares; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares 6,320$1.96M0.28%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,732 shares; 2025Q1: 1,907 shares; 2025Q2: 1,952 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 2,309 shares 2,309$1.95M0.28%+35Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,371 shares; 2025Q1: 8,358 shares; 2025Q2: 7,960 shares; 2025Q3: 7,962 shares; 2025Q4: 7,944 shares; 2026Q1: 7,843 shares 7,843$1.94M0.28%-101Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,238 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares; 2025Q4: 5,617 shares; 2026Q1: 5,767 shares 5,767$1.88M0.27%+150Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 24,748 shares; 2025Q1: 24,643 shares; 2025Q2: 24,643 shares; 2025Q3: 24,643 shares; 2025Q4: 24,643 shares; 2026Q1: 24,643 shares 24,643$1.86M0.27%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: 8,735 shares; 2025Q2: 8,735 shares; 2025Q3: 8,665 shares; 2025Q4: 8,665 shares; 2026Q1: 8,590 shares 8,590$1.84M0.27%-75Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,151 shares; 2025Q2: 20,251 shares; 2025Q3: 20,251 shares; 2025Q4: 20,251 shares; 2026Q1: 20,487 shares 20,487$1.8M0.26%+236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,481 shares; 2025Q1: 6,481 shares; 2025Q2: 6,601 shares; 2025Q3: 6,521 shares; 2025Q4: 6,521 shares; 2026Q1: 6,219 shares 6,219$1.79M0.26%-302Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 20,882 shares; 2025Q1: 21,742 shares; 2025Q2: 21,617 shares; 2025Q3: 20,413 shares; 2025Q4: 20,603 shares; 2026Q1: 19,043 shares 19,043$1.78M0.26%-1,560Timeline
CLMBCLIMB GLOBAL SOLUTIONS 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: not reported; 2026Q1: 89,785 shares 89,785$1.78M0.26%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,109 shares; 2025Q1: 6,994 shares; 2025Q2: 6,739 shares; 2025Q3: 6,249 shares; 2025Q4: 5,929 shares; 2026Q1: 5,852 shares 5,852$1.77M0.26%-77Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,793 shares; 2024Q4: 57,673 shares; 2025Q1: 60,123 shares; 2025Q2: 59,758 shares; 2025Q3: 59,587 shares; 2025Q4: 60,052 shares; 2026Q1: 55,015 shares 55,015$1.75M0.25%-5,037Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,958 shares; 2024Q4: 54,718 shares; 2025Q1: 57,253 shares; 2025Q2: 56,923 shares; 2025Q3: 56,503 shares; 2025Q4: 57,278 shares; 2026Q1: 52,550 shares 52,550$1.74M0.25%-4,728Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,925 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares; 2025Q4: 4,900 shares; 2026Q1: 5,375 shares 5,375$1.72M0.25%+475Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,981 shares; 2025Q1: 13,137 shares; 2025Q2: 13,537 shares; 2025Q3: 13,407 shares; 2025Q4: 12,654 shares; 2026Q1: 12,657 shares 12,657$1.67M0.24%+3Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,455 shares; 2025Q1: 58,055 shares; 2025Q2: 57,670 shares; 2025Q3: 57,165 shares; 2025Q4: 58,140 shares; 2026Q1: 57,160 shares 57,160$1.67M0.24%-980Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,157 shares; 2024Q4: 63,470 shares; 2025Q1: 63,470 shares; 2025Q2: 63,470 shares; 2025Q3: 63,470 shares; 2025Q4: 64,723 shares; 2026Q1: 64,723 shares 64,723$1.66M0.24%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,660 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,218 shares; 2025Q4: 7,388 shares; 2026Q1: 7,563 shares 7,563$1.48M0.22%+175Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,603 shares; 2024Q4: 26,068 shares; 2025Q1: 27,148 shares; 2025Q2: 26,988 shares; 2025Q3: 26,735 shares; 2025Q4: 27,085 shares; 2026Q1: 24,864 shares 24,864$1.46M0.21%-2,221Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares; 2026Q1: 4,645 shares 4,645$1.46M0.21%-70Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 36,431 shares; 2025Q1: 36,131 shares; 2025Q2: 36,131 shares; 2025Q3: 36,031 shares; 2025Q4: 36,031 shares; 2026Q1: 35,386 shares 35,386$1.45M0.21%-645Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 18,940 shares; 2025Q1: 19,765 shares; 2025Q2: 19,655 shares; 2025Q3: 19,464 shares; 2025Q4: 19,729 shares; 2026Q1: 18,374 shares 18,374$1.38M0.2%-1,355Timeline
LNNLINDSAY 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: 12,270 shares; 2025Q4: 12,440 shares; 2026Q1: 11,567 shares 11,567$1.38M0.2%-873Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 12,563 shares; 2025Q1: 26,666 shares; 2025Q2: 26,511 shares; 2025Q3: 26,280 shares; 2025Q4: 26,460 shares; 2026Q1: 24,021 shares 24,021$1.37M0.2%-2,439Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 50,987 shares; 2025Q1: 53,292 shares; 2025Q2: 53,047 shares; 2025Q3: 50,627 shares; 2025Q4: 50,877 shares; 2026Q1: 49,957 shares 49,957$1.34M0.19%-920Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,715 shares; 2025Q1: 71,975 shares; 2025Q2: 71,555 shares; 2025Q3: 70,975 shares; 2025Q4: 71,995 shares; 2026Q1: 94,233 shares 94,233$1.33M0.19%+22,238Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 21,795 shares; 2025Q1: 21,795 shares; 2025Q2: 21,795 shares; 2025Q3: 21,545 shares; 2025Q4: 21,545 shares; 2026Q1: 21,545 shares 21,545$1.31M0.19%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 24,098 shares; 2025Q1: 24,277 shares; 2025Q2: 23,742 shares; 2025Q3: 18,617 shares; 2025Q4: 16,867 shares; 2026Q1: 16,348 shares 16,348$1.3M0.19%-519Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,294 shares; 2025Q1: 14,294 shares; 2025Q2: 14,294 shares; 2025Q3: 13,319 shares; 2025Q4: 13,119 shares; 2026Q1: 13,119 shares 13,119$1.27M0.18%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,298 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares 8,298$1.26M0.18%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 10,410 shares; 2025Q1: 10,875 shares; 2025Q2: 10,835 shares; 2025Q3: 10,724 shares; 2025Q4: 10,844 shares; 2026Q1: 10,069 shares 10,069$1.25M0.18%-775Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,019 shares; 2025Q1: 6,614 shares; 2025Q2: 6,614 shares; 2025Q3: 6,254 shares; 2025Q4: 6,134 shares; 2026Q1: 5,834 shares 5,834$1.22M0.18%-300Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,595 shares; 2025Q1: 5,629 shares; 2025Q2: 5,629 shares; 2025Q3: 5,629 shares; 2025Q4: 5,589 shares; 2026Q1: 5,589 shares 5,589$1.21M0.18%0Timeline
LQDTLIQUIDITY SVCS 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: 43,710 shares; 2026Q1: 39,445 shares 39,445$1.21M0.17%-4,265Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 25,340 shares; 2025Q1: 24,540 shares; 2025Q2: 24,540 shares; 2025Q3: 20,065 shares; 2025Q4: 18,965 shares; 2026Q1: 18,800 shares 18,800$1.2M0.17%-165Timeline
APHAMPHENOL 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: 7,995 shares; 2025Q3: 8,105 shares; 2025Q4: 8,685 shares; 2026Q1: 9,345 shares 9,345$1.18M0.17%+660Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 4,400 shares; 2025Q1: 4,549 shares; 2025Q2: 5,022 shares; 2025Q3: 5,027 shares; 2025Q4: 2,765 shares; 2026Q1: 2,680 shares 2,680$1.14M0.17%-85Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 3,900 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$1.14M0.17%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,328 shares; 2025Q1: 9,243 shares; 2025Q2: 9,008 shares; 2025Q3: 7,853 shares; 2025Q4: 6,778 shares; 2026Q1: 6,453 shares 6,453$1.12M0.16%-325Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,324 shares; 2025Q1: 4,445 shares; 2025Q2: 5,966 shares; 2025Q3: 5,817 shares; 2025Q4: 5,679 shares; 2026Q1: 5,739 shares 5,739$1.03M0.15%+60Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,791 shares; 2025Q3: 6,791 shares; 2025Q4: 6,791 shares; 2026Q1: 6,881 shares 6,881$1.02M0.15%+90Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,745 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares; 2025Q4: 13,510 shares; 2026Q1: 14,365 shares 14,365$970K0.14%+855Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,582 shares; 2025Q1: 14,614 shares; 2025Q2: 14,929 shares; 2025Q3: 14,849 shares; 2025Q4: 14,594 shares; 2026Q1: 4,233 shares 4,233$957K0.14%-10,361Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,675 shares 8,675$924K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,405 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares 1,402$916K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 4,157 shares; 2025Q1: 3,815 shares; 2025Q2: 3,715 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,653 shares 3,653$885K0.13%0Timeline
RDVTRED VIOLET 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: not reported; 2026Q1: 25,180 shares 25,180$871K0.13%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares; 2025Q4: 7,910 shares; 2026Q1: 7,910 shares 7,910$840K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377$832K0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,931 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 2,896 shares; 2025Q4: 2,646 shares; 2026Q1: 2,596 shares 2,596$832K0.12%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,313 shares; 2025Q4: 2,219 shares; 2026Q1: 1,925 shares 1,925$828K0.12%-294Timeline
BLKBLACKROCK 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: 849 shares; 2026Q1: 860 shares 860$827K0.12%+11Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,090 shares; 2025Q1: 6,714 shares; 2025Q2: 5,914 shares; 2025Q3: 5,564 shares; 2025Q4: 5,535 shares; 2026Q1: 5,535 shares 5,535$811K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,664 shares; 2024Q4: 28,180 shares; 2025Q1: 27,890 shares; 2025Q2: 28,890 shares; 2025Q3: 29,045 shares; 2025Q4: 28,750 shares; 2026Q1: 28,750 shares 28,750$807K0.12%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 7,120 shares; 2026Q1: 8,045 shares 8,045$806K0.12%+925Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,104 shares; 2025Q1: 11,260 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares 11,260$722K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,069 shares; 2025Q2: 3,189 shares; 2025Q3: 2,869 shares; 2025Q4: 3,015 shares; 2026Q1: 3,471 shares 3,471$718K0.1%+456Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 11,690 shares; 2025Q1: 12,195 shares; 2025Q2: 12,090 shares; 2025Q3: 12,135 shares; 2025Q4: 11,650 shares; 2026Q1: 1,304 shares 1,304$709K0.1%-10,346Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,810 shares; 2025Q1: 13,510 shares; 2025Q2: 13,510 shares; 2025Q3: 10,850 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750$700K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,262 shares; 2025Q1: 11,152 shares; 2025Q2: 11,272 shares; 2025Q3: 2,742 shares; 2025Q4: 2,361 shares; 2026Q1: 2,391 shares 2,391$647K0.09%+30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares 6,636$640K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 16,259 shares; 2025Q1: 10,391 shares; 2025Q2: 8,231 shares; 2025Q3: 6,306 shares; 2025Q4: 6,652 shares; 2026Q1: 6,652 shares 6,652$618K0.09%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 24,625 shares; 2025Q1: 24,610 shares; 2025Q2: 25,340 shares; 2025Q3: 23,810 shares; 2025Q4: 24,670 shares; 2026Q1: 25,115 shares 25,115$614K0.09%+445Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 7,625 shares 7,625$610K0.09%+1,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,684 shares 1,684$604K0.09%-50Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares 5,800$594K0.09%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares 3,395$587K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,766 shares; 2025Q1: 1,726 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$579K0.08%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 16,960 shares; 2025Q1: 16,960 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares; 2025Q4: 16,960 shares; 2026Q1: 16,960 shares 16,960$563K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,853 shares; 2025Q1: 3,403 shares; 2025Q2: 2,873 shares; 2025Q3: 2,813 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares 2,813$560K0.08%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$544K0.08%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 8,047 shares; 2025Q1: 7,981 shares; 2025Q2: 7,981 shares; 2025Q3: 7,981 shares; 2025Q4: 7,681 shares; 2026Q1: 7,681 shares 7,681$532K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,459 shares; 2025Q1: 7,459 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares; 2025Q4: 6,914 shares; 2026Q1: 6,714 shares 6,714$526K0.08%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 704 shares 704$499K0.07%+8Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 16,655 shares; 2025Q1: 16,655 shares; 2025Q2: 16,655 shares; 2025Q3: 16,655 shares; 2025Q4: 16,655 shares; 2026Q1: 16,655 shares 16,655$484K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares 1,358$484K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 1,968 shares 1,968$481K0.07%-108Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,474 shares; 2025Q1: 15,974 shares; 2025Q2: 15,974 shares; 2025Q3: 16,824 shares; 2025Q4: 16,524 shares; 2026Q1: 16,524 shares 16,524$479K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares 1,413$478K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,549 shares; 2025Q1: 9,549 shares; 2025Q2: 9,549 shares; 2025Q3: 9,549 shares; 2025Q4: 9,549 shares; 2026Q1: 9,549 shares 9,549$466K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,278 shares; 2025Q2: 2,313 shares; 2025Q3: 2,314 shares; 2025Q4: 2,314 shares; 2026Q1: 2,315 shares 2,315$446K0.06%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares; 2025Q4: 4,608 shares; 2026Q1: 4,608 shares 4,608$417K0.06%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 5,078 shares; 2025Q1: 4,973 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares 3,153$403K0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,629 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$402K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,245 shares; 2025Q1: 4,125 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$401K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$399K0.06%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,830 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 5,032 shares; 2026Q1: 5,032 shares 5,032$390K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 838 shares; 2026Q1: 808 shares 808$387K0.06%-30Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,885 shares; 2024Q4: 21,835 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,246 shares 2,246$371K0.05%-23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 10,532 shares; 2025Q1: 9,809 shares; 2025Q2: 9,841 shares; 2025Q3: 7,371 shares; 2025Q4: 7,371 shares; 2026Q1: 7,371 shares 7,371$370K0.05%0Timeline
DONWISDOMTREE 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: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$368K0.05%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares 1,259$336K0.05%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares 6,975$327K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$325K0.05%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares 5,325$323K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,079 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 899 shares 899$316K0.05%0Timeline
PMPHILIP MORRIS INTL 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: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 1,826 shares 1,826$302K0.04%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$295K0.04%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$294K0.04%0Timeline
XARSPDR 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: not reported; 2025Q3: 3,055 shares; 2025Q4: 1,100 shares; 2026Q1: 1,140 shares 1,140$290K0.04%+40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares 2,189$287K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$267K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 1,850 shares; 2025Q4: 2,050 shares; 2026Q1: 1,770 shares 1,770$259K0.04%-280Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$247K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669$239K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550$237K0.03%newTimeline
INTCINTEL 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: not reported; 2026Q1: 5,336 shares 5,336$235K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,853 shares; 2025Q2: 1,753 shares; 2025Q3: 1,733 shares; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares 1,383$224K0.03%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 4,675 shares; 2025Q2: 4,715 shares; 2025Q3: not reported; 2025Q4: 2,735 shares; 2026Q1: 2,635 shares 2,635$221K0.03%-100Timeline
SCHDSCHWAB STRATEGIC 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: 6,975 shares 6,975$214K0.03%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$126K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSJQINVESCO EXCH TRD SLF IDX FD177,299$4.14Mshares
NSITINSIGHT ENTERPRISES INC30,231$2.46Mshares
FULFULLER H B CO33,989$2.02Mshares
FLRNSPDR SERIES TRUST10,000$307Kshares
CSGPCOSTAR GROUP INC4,456$300Kshares
SHOPSHOPIFY INC1,500$241Kshares
ADPAUTOMATIC DATA PROCESSING IN816$210Kshares

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 0001108969-26-000003 base2026-04-21acceptance time not in the bulk data set