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Colonial Trust Co / SC

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13F filer, CIK 1954093, SPARTANBURG, SC

Colonial Trust Co / SC reported $735,163,588 across 1,135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 25.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009002

Period
2026-03-31
Reported value
$735M
Holdings
1,135
Top 10 weight
25.22%
New
84
Sold out
43

Part of the filer group Colonial Trust Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,548$2.32M
VEAadded+21,191$1.36M
FNDXadded+41,224$1.15M
IGVadded+14,077$1.13M
AGGadded+9,932$986K

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
AAPLreduced-4,879-$1.24M
NOWreduced-10,760-$1.12M
BSCQreduced-25,995-$508K
RFreduced-18,500-$483K
GOOGLreduced-1,496-$430K

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 0001398344-26-009002, largest first. % of portfolio is the value over $735,163,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,078 shares; 2024Q4: 170,531 shares; 2025Q1: 163,727 shares; 2025Q2: 152,346 shares; 2025Q3: 151,711 shares; 2025Q4: 149,495 shares; 2026Q1: 144,616 shares 144,616$36.7M4.99%-4,879Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 23,589 shares; 2025Q1: 24,788 shares; 2025Q2: 27,421 shares; 2025Q3: 31,098 shares; 2025Q4: 33,041 shares; 2026Q1: 36,589 shares 36,589$23.9M3.25%+3,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,161 shares; 2024Q4: 63,704 shares; 2025Q1: 61,087 shares; 2025Q2: 59,779 shares; 2025Q3: 61,318 shares; 2025Q4: 61,851 shares; 2026Q1: 63,621 shares 63,621$23.6M3.2%+1,770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,986 shares; 2024Q4: 56,723 shares; 2025Q1: 56,373 shares; 2025Q2: 55,802 shares; 2025Q3: 57,695 shares; 2025Q4: 57,173 shares; 2026Q1: 55,677 shares 55,677$16M2.18%-1,496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,860 shares; 2024Q4: 53,505 shares; 2025Q1: 52,232 shares; 2025Q2: 51,886 shares; 2025Q3: 52,854 shares; 2025Q4: 53,630 shares; 2026Q1: 53,687 shares 53,687$15.8M2.15%+57Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 18,136 shares; 2025Q1: 17,943 shares; 2025Q2: 17,510 shares; 2025Q3: 17,604 shares; 2025Q4: 17,404 shares; 2026Q1: 17,055 shares 17,055$15.7M2.13%-349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,205 shares; 2024Q4: 80,240 shares; 2025Q1: 76,002 shares; 2025Q2: 75,313 shares; 2025Q3: 78,263 shares; 2025Q4: 81,594 shares; 2026Q1: 81,888 shares 81,888$14.3M1.94%+294Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,662 shares; 2024Q4: 54,388 shares; 2025Q1: 54,209 shares; 2025Q2: 54,007 shares; 2025Q3: 56,011 shares; 2025Q4: 56,346 shares; 2026Q1: 56,175 shares 56,175$13.7M1.87%-171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 61,074 shares; 2025Q1: 59,666 shares; 2025Q2: 58,880 shares; 2025Q3: 61,871 shares; 2025Q4: 64,093 shares; 2026Q1: 65,644 shares 65,644$13.7M1.86%+1,551Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,075 shares; 2024Q4: 68,028 shares; 2025Q1: 75,526 shares; 2025Q2: 86,437 shares; 2025Q3: 95,504 shares; 2025Q4: 111,690 shares; 2026Q1: 121,622 shares 121,622$12.1M1.64%+9,932Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,618 shares; 2024Q4: 151,478 shares; 2025Q1: 150,069 shares; 2025Q2: 158,529 shares; 2025Q3: 161,911 shares; 2025Q4: 163,412 shares; 2026Q1: 165,754 shares 165,754$11.6M1.58%+2,342Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,226 shares; 2024Q4: 97,491 shares; 2025Q1: 92,059 shares; 2025Q2: 90,279 shares; 2025Q3: 90,959 shares; 2025Q4: 88,332 shares; 2026Q1: 85,892 shares 85,892$10.7M1.45%-2,440Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,202 shares; 2024Q4: 149,779 shares; 2025Q1: 159,121 shares; 2025Q2: 163,903 shares; 2025Q3: 175,172 shares; 2025Q4: 179,355 shares; 2026Q1: 192,545 shares 192,545$9.72M1.32%+13,190Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,972 shares; 2024Q4: 28,517 shares; 2025Q1: 29,203 shares; 2025Q2: 28,753 shares; 2025Q3: 28,351 shares; 2025Q4: 27,753 shares; 2026Q1: 27,061 shares 27,061$9.25M1.26%-692Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,181 shares; 2024Q4: 31,500 shares; 2025Q1: 31,561 shares; 2025Q2: 30,520 shares; 2025Q3: 30,804 shares; 2025Q4: 30,726 shares; 2026Q1: 30,402 shares 30,402$9.19M1.25%-324Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 11,225 shares; 2025Q1: 11,301 shares; 2025Q2: 11,193 shares; 2025Q3: 11,223 shares; 2025Q4: 10,973 shares; 2026Q1: 10,515 shares 10,515$8.9M1.21%-458Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 83 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,734 shares; 2026Q1: 4,713 shares 4,713$8.88M1.21%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 9,073 shares; 2025Q1: 8,981 shares; 2025Q2: 8,765 shares; 2025Q3: 8,788 shares; 2025Q4: 8,543 shares; 2026Q1: 8,493 shares 8,493$8.46M1.15%-50Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 23,745 shares; 2025Q1: 23,721 shares; 2025Q2: 23,556 shares; 2025Q3: 24,084 shares; 2025Q4: 23,371 shares; 2026Q1: 23,557 shares 23,557$8.43M1.15%+186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,372 shares; 2024Q4: 30,229 shares; 2025Q1: 29,349 shares; 2025Q2: 27,756 shares; 2025Q3: 28,455 shares; 2025Q4: 29,009 shares; 2026Q1: 28,622 shares 28,622$8.21M1.12%-387Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 12,445 shares; 2025Q1: 12,255 shares; 2025Q2: 12,444 shares; 2025Q3: 13,080 shares; 2025Q4: 14,448 shares; 2026Q1: 14,178 shares 14,178$8.11M1.1%-270Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 43,331 shares; 2025Q1: 43,660 shares; 2025Q2: 43,241 shares; 2025Q3: 45,698 shares; 2025Q4: 47,247 shares; 2026Q1: 49,285 shares 49,285$7.9M1.07%+2,038Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 26,656 shares; 2025Q1: 26,672 shares; 2025Q2: 24,928 shares; 2025Q3: 24,713 shares; 2025Q4: 24,377 shares; 2026Q1: 23,611 shares 23,611$7.77M1.06%-766Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,036 shares; 2024Q4: 56,954 shares; 2025Q1: 58,081 shares; 2025Q2: 57,363 shares; 2025Q3: 58,059 shares; 2025Q4: 57,302 shares; 2026Q1: 58,241 shares 58,241$7.63M1.04%+939Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 30,154 shares; 2025Q1: 30,901 shares; 2025Q2: 30,830 shares; 2025Q3: 31,852 shares; 2025Q4: 32,379 shares; 2026Q1: 33,095 shares 33,095$7.61M1.03%+716Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,324 shares; 2024Q4: 40,540 shares; 2025Q1: 40,194 shares; 2025Q2: 38,951 shares; 2025Q3: 38,715 shares; 2025Q4: 37,565 shares; 2026Q1: 36,670 shares 36,670$7.59M1.03%-895Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,262 shares; 2024Q4: 44,220 shares; 2025Q1: 44,100 shares; 2025Q2: 45,147 shares; 2025Q3: 46,509 shares; 2025Q4: 46,504 shares; 2026Q1: 46,629 shares 46,629$7.45M1.01%+125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,814 shares; 2024Q4: 50,298 shares; 2025Q1: 49,581 shares; 2025Q2: 47,946 shares; 2025Q3: 48,869 shares; 2025Q4: 47,225 shares; 2026Q1: 48,310 shares 48,310$7.11M0.97%+1,085Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 14,228 shares; 2025Q1: 14,080 shares; 2025Q2: 14,222 shares; 2025Q3: 14,616 shares; 2025Q4: 14,759 shares; 2026Q1: 14,604 shares 14,604$7M0.95%-155Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,227 shares; 2024Q4: 111,474 shares; 2025Q1: 111,155 shares; 2025Q2: 113,123 shares; 2025Q3: 123,418 shares; 2025Q4: 123,346 shares; 2026Q1: 135,037 shares 135,037$6.88M0.94%+11,691Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,644 shares; 2024Q4: 29,931 shares; 2025Q1: 30,278 shares; 2025Q2: 29,220 shares; 2025Q3: 29,015 shares; 2025Q4: 28,075 shares; 2026Q1: 27,854 shares 27,854$6.76M0.92%-221Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,537 shares; 2024Q4: 46,316 shares; 2025Q1: 46,679 shares; 2025Q2: 46,202 shares; 2025Q3: 46,298 shares; 2025Q4: 46,509 shares; 2026Q1: 44,518 shares 44,518$6.43M0.87%-1,991Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,146 shares; 2024Q4: 101,080 shares; 2025Q1: 110,895 shares; 2025Q2: 120,226 shares; 2025Q3: 124,259 shares; 2025Q4: 126,305 shares; 2026Q1: 137,287 shares 137,287$6.35M0.86%+10,982Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,155 shares; 2024Q4: 83,450 shares; 2025Q1: 82,795 shares; 2025Q2: 84,336 shares; 2025Q3: 84,674 shares; 2025Q4: 80,267 shares; 2026Q1: 79,152 shares 79,152$6.02M0.82%-1,115Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 21,363 shares; 2025Q1: 21,392 shares; 2025Q2: 21,024 shares; 2025Q3: 21,151 shares; 2025Q4: 20,546 shares; 2026Q1: 20,089 shares 20,089$5.84M0.79%-457Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,117 shares; 2024Q4: 81,733 shares; 2025Q1: 82,400 shares; 2025Q2: 80,641 shares; 2025Q3: 81,150 shares; 2025Q4: 86,134 shares; 2026Q1: 85,746 shares 85,746$5.79M0.79%-388Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,265 shares; 2024Q4: 70,793 shares; 2025Q1: 68,773 shares; 2025Q2: 67,819 shares; 2025Q3: 68,466 shares; 2025Q4: 68,128 shares; 2026Q1: 68,230 shares 68,230$5.29M0.72%+102Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,634 shares; 2025Q1: 14,491 shares; 2025Q2: 13,822 shares; 2025Q3: 13,787 shares; 2025Q4: 13,111 shares; 2026Q1: 12,634 shares 12,634$5.26M0.72%-477Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,587 shares; 2024Q4: 37,932 shares; 2025Q1: 38,100 shares; 2025Q2: 32,560 shares; 2025Q3: 30,798 shares; 2025Q4: 27,794 shares; 2026Q1: 27,527 shares 27,527$5.01M0.68%-267Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,660 shares; 2024Q4: 127,091 shares; 2025Q1: 141,785 shares; 2025Q2: 165,673 shares; 2025Q3: 211,137 shares; 2025Q4: 243,353 shares; 2026Q1: 243,199 shares 243,199$4.97M0.68%-154Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 21,991 shares; 2025Q1: 21,990 shares; 2025Q2: 21,878 shares; 2025Q3: 21,879 shares; 2025Q4: 22,000 shares; 2026Q1: 22,898 shares 22,898$4.96M0.67%+898Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 50,439 shares; 2025Q1: 51,757 shares; 2025Q2: 52,234 shares; 2025Q3: 52,175 shares; 2025Q4: 50,543 shares; 2026Q1: 51,298 shares 51,298$4.82M0.66%+755Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 8,992 shares; 2025Q1: 8,448 shares; 2025Q2: 8,719 shares; 2025Q3: 8,817 shares; 2025Q4: 8,329 shares; 2026Q1: 7,951 shares 7,951$4.81M0.65%-378Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 39,104 shares; 2025Q1: 38,908 shares; 2025Q2: 39,782 shares; 2025Q3: 40,393 shares; 2025Q4: 41,362 shares; 2026Q1: 41,695 shares 41,695$4.79M0.65%+333Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,983 shares; 2024Q4: 143,984 shares; 2025Q1: 150,942 shares; 2025Q2: 174,244 shares; 2025Q3: 207,251 shares; 2025Q4: 246,533 shares; 2026Q1: 243,953 shares 243,953$4.79M0.65%-2,580Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,554 shares; 2025Q1: 1,557 shares; 2025Q2: 1,567 shares; 2025Q3: 8,327 shares; 2025Q4: 12,464 shares; 2026Q1: 13,808 shares 13,808$4.67M0.63%+1,344Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,721 shares; 2024Q4: 49,745 shares; 2025Q1: 46,882 shares; 2025Q2: 49,221 shares; 2025Q3: 49,236 shares; 2025Q4: 50,486 shares; 2026Q1: 49,849 shares 49,849$4.63M0.63%-637Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,498 shares; 2024Q4: 41,937 shares; 2025Q1: 39,827 shares; 2025Q2: 29,188 shares; 2025Q3: 27,917 shares; 2025Q4: 27,585 shares; 2026Q1: 27,207 shares 27,207$4.62M0.63%-378Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 37,352 shares; 2025Q1: 35,183 shares; 2025Q2: 32,851 shares; 2025Q3: 34,417 shares; 2025Q4: 36,370 shares; 2026Q1: 36,544 shares 36,544$4.54M0.62%+174Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 23,284 shares; 2025Q1: 29,061 shares; 2025Q2: 29,045 shares; 2025Q3: 28,047 shares; 2025Q4: 27,046 shares; 2026Q1: 26,048 shares 26,048$4.52M0.61%-998Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,455 shares; 2024Q4: 58,546 shares; 2025Q1: 55,253 shares; 2025Q2: 55,438 shares; 2025Q3: 55,740 shares; 2025Q4: 56,383 shares; 2026Q1: 57,340 shares 57,340$4.51M0.61%+957Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,866 shares; 2024Q4: 118,448 shares; 2025Q1: 126,429 shares; 2025Q2: 152,255 shares; 2025Q3: 190,270 shares; 2025Q4: 208,241 shares; 2026Q1: 227,914 shares 227,914$4.25M0.58%+19,673Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,481 shares; 2025Q1: 12,363 shares; 2025Q2: 12,054 shares; 2025Q3: 12,660 shares; 2025Q4: 12,270 shares; 2026Q1: 12,592 shares 12,592$4.14M0.56%+322Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,978 shares; 2024Q4: 21,353 shares; 2025Q1: 20,685 shares; 2025Q2: 19,956 shares; 2025Q3: 20,782 shares; 2025Q4: 20,969 shares; 2026Q1: 21,271 shares 21,271$4.13M0.56%+302Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,266 shares; 2025Q1: 6,218 shares; 2025Q2: 6,259 shares; 2025Q3: 6,239 shares; 2025Q4: 6,242 shares; 2026Q1: 6,221 shares 6,221$4.05M0.55%-21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 3,716 shares; 2025Q1: 22,386 shares; 2025Q2: 22,417 shares; 2025Q3: 41,435 shares; 2025Q4: 41,435 shares; 2026Q1: 62,626 shares 62,626$4.01M0.55%+21,191Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,108 shares; 2024Q4: 19,746 shares; 2025Q1: 19,989 shares; 2025Q2: 19,424 shares; 2025Q3: 19,565 shares; 2025Q4: 22,448 shares; 2026Q1: 23,094 shares 23,094$3.91M0.53%+646Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 913 shares; 2025Q1: 1,261 shares; 2025Q2: 1,911 shares; 2025Q3: 2,741 shares; 2025Q4: 35,468 shares; 2026Q1: 40,229 shares 40,229$3.87M0.53%+4,761Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 18,890 shares; 2025Q1: 19,223 shares; 2025Q2: 20,408 shares; 2025Q3: 20,277 shares; 2025Q4: 19,534 shares; 2026Q1: 19,357 shares 19,357$3.84M0.52%-177Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,406 shares; 2024Q4: 138,967 shares; 2025Q1: 143,522 shares; 2025Q2: 164,831 shares; 2025Q3: 188,893 shares; 2025Q4: 221,987 shares; 2026Q1: 195,992 shares 195,992$3.83M0.52%-25,995Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 2,373 shares; 2026Q1: 2,695 shares 2,695$3.56M0.48%+322Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,608 shares; 2024Q4: 40,943 shares; 2025Q1: 40,972 shares; 2025Q2: 37,195 shares; 2025Q3: 32,400 shares; 2025Q4: 25,427 shares; 2026Q1: 22,865 shares 22,865$3.55M0.48%-2,562Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,551 shares; 2024Q4: 36,968 shares; 2025Q1: 36,882 shares; 2025Q2: 27,498 shares; 2025Q3: 26,926 shares; 2025Q4: 26,992 shares; 2026Q1: 26,107 shares 26,107$3.45M0.47%-885Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,382 shares; 2025Q2: 38,300 shares; 2025Q3: 42,521 shares; 2025Q4: 46,256 shares; 2026Q1: 46,316 shares 46,316$3.4M0.46%+60Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 11,354 shares; 2025Q1: 10,650 shares; 2025Q2: 11,033 shares; 2025Q3: 11,195 shares; 2025Q4: 11,708 shares; 2026Q1: 11,495 shares 11,495$3.39M0.46%-213Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 78,746 shares; 2025Q1: 86,731 shares; 2025Q2: 105,675 shares; 2025Q3: 157,631 shares; 2025Q4: 192,136 shares; 2026Q1: 202,413 shares 202,413$3.38M0.46%+10,277Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 669 shares; 2025Q1: 708 shares; 2025Q2: 739 shares; 2025Q3: 737 shares; 2025Q4: 770 shares; 2026Q1: 793 shares 793$3.34M0.45%+23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 4,570 shares; 2025Q1: 4,522 shares; 2025Q2: 4,541 shares; 2025Q3: 4,621 shares; 2025Q4: 4,783 shares; 2026Q1: 4,593 shares 4,593$3.25M0.44%-190Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 19,261 shares; 2025Q1: 16,700 shares; 2025Q2: 15,881 shares; 2025Q3: 15,865 shares; 2025Q4: 12,952 shares; 2026Q1: 12,939 shares 12,939$3.06M0.42%-13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,069 shares; 2024Q4: 34,111 shares; 2025Q1: 34,280 shares; 2025Q2: 30,892 shares; 2025Q3: 32,300 shares; 2025Q4: 30,346 shares; 2026Q1: 29,137 shares 29,137$2.81M0.38%-1,209Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,955 shares; 2025Q1: 12,132 shares; 2025Q2: 12,287 shares; 2025Q3: 12,329 shares; 2025Q4: 12,523 shares; 2026Q1: 12,591 shares 12,591$2.78M0.38%+68Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 16,326 shares; 2025Q1: 16,401 shares; 2025Q2: 15,015 shares; 2025Q3: 11,130 shares; 2025Q4: 10,383 shares; 2026Q1: 10,187 shares 10,187$2.76M0.37%-196Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,315 shares; 2024Q4: 32,679 shares; 2025Q1: 33,142 shares; 2025Q2: 32,076 shares; 2025Q3: 32,196 shares; 2025Q4: 32,960 shares; 2026Q1: 33,382 shares 33,382$2.67M0.36%+422Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,325 shares; 2024Q4: 20,863 shares; 2025Q1: 21,100 shares; 2025Q2: 20,416 shares; 2025Q3: 19,202 shares; 2025Q4: 18,191 shares; 2026Q1: 17,812 shares 17,812$2.58M0.35%-379Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 8,711 shares; 2025Q1: 9,112 shares; 2025Q2: 9,778 shares; 2025Q3: 9,837 shares; 2025Q4: 9,724 shares; 2026Q1: 9,613 shares 9,613$2.56M0.35%-111Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 11,122 shares; 2025Q1: 11,247 shares; 2025Q2: 11,275 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares; 2026Q1: 11,367 shares 11,367$2.44M0.33%-248Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,580 shares; 2025Q1: 5,562 shares; 2025Q2: 5,826 shares; 2025Q3: 5,806 shares; 2025Q4: 5,737 shares; 2026Q1: 5,707 shares 5,707$2.43M0.33%-30Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,378 shares; 2024Q4: 60,590 shares; 2025Q1: 58,827 shares; 2025Q2: 55,870 shares; 2025Q3: 54,304 shares; 2025Q4: 49,751 shares; 2026Q1: 47,666 shares 47,666$2.41M0.33%-2,085Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,775 shares; 2025Q1: 20,762 shares; 2025Q2: 20,765 shares; 2025Q3: 20,765 shares; 2025Q4: 20,780 shares; 2026Q1: 20,789 shares 20,789$2.41M0.33%+9Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,953 shares; 2024Q4: 33,953 shares; 2025Q1: 25,262 shares; 2025Q2: 28,601 shares; 2025Q3: 28,601 shares; 2025Q4: 28,601 shares; 2026Q1: 28,601 shares 28,601$2.4M0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 10,085 shares; 2025Q1: 8,920 shares; 2025Q2: 9,173 shares; 2025Q3: 9,049 shares; 2025Q4: 7,986 shares; 2026Q1: 7,718 shares 7,718$2.39M0.32%-268Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 18,722 shares; 2025Q1: 17,127 shares; 2025Q2: 15,005 shares; 2025Q3: 15,062 shares; 2025Q4: 12,613 shares; 2026Q1: 12,124 shares 12,124$2.34M0.32%-489Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,566 shares; 2025Q1: 4,646 shares; 2025Q2: 4,349 shares; 2025Q3: 4,999 shares; 2025Q4: 5,014 shares; 2026Q1: 5,051 shares 5,051$2.17M0.3%+37Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 20,347 shares; 2025Q1: 20,539 shares; 2025Q2: 16,211 shares; 2025Q3: 14,939 shares; 2025Q4: 25,328 shares; 2026Q1: 23,952 shares 23,952$2.17M0.29%-1,376Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 14,814 shares; 2025Q1: 21,065 shares; 2025Q2: 20,227 shares; 2025Q3: 24,359 shares; 2025Q4: 26,715 shares; 2026Q1: 31,032 shares 31,032$2.16M0.29%+4,317Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,863 shares; 2025Q1: 6,692 shares; 2025Q2: 15,107 shares; 2025Q3: 19,349 shares; 2025Q4: 26,496 shares; 2026Q1: 29,484 shares 29,484$2.12M0.29%+2,988Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,192 shares; 2025Q1: 5,686 shares; 2025Q2: 5,686 shares; 2025Q3: 8,197 shares; 2025Q4: 8,118 shares; 2026Q1: 10,770 shares 10,770$2.11M0.29%+2,652Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 9,386 shares; 2025Q1: 9,398 shares; 2025Q2: 9,501 shares; 2025Q3: 9,305 shares; 2025Q4: 9,664 shares; 2026Q1: 9,566 shares 9,566$2.08M0.28%-98Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,187 shares; 2025Q1: 3,000 shares; 2025Q2: 3,362 shares; 2025Q3: 3,873 shares; 2025Q4: 3,702 shares; 2026Q1: 3,639 shares 3,639$2.05M0.28%-63Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 162 shares; 2025Q1: 15,642 shares; 2025Q2: 15,642 shares; 2025Q3: 29,793 shares; 2025Q4: 29,793 shares; 2026Q1: 71,017 shares 71,017$1.98M0.27%+41,224Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 58,719 shares; 2025Q1: 65,815 shares; 2025Q2: 69,376 shares; 2025Q3: 87,456 shares; 2025Q4: 103,097 shares; 2026Q1: 117,812 shares 117,812$1.94M0.26%+14,715Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 6,336 shares; 2025Q1: 6,474 shares; 2025Q2: 6,474 shares; 2025Q3: 6,567 shares; 2025Q4: 7,055 shares; 2026Q1: 7,128 shares 7,128$1.93M0.26%+73Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,751 shares; 2025Q1: 3,854 shares; 2025Q2: 4,389 shares; 2025Q3: 5,942 shares; 2025Q4: 5,832 shares; 2026Q1: 7,113 shares 7,113$1.86M0.25%+1,281Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,648 shares; 2025Q1: 7,617 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,572 shares; 2026Q1: 7,231 shares 7,231$1.86M0.25%-341Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,472 shares; 2025Q1: 2,796 shares; 2025Q2: 10,407 shares; 2025Q3: 22,939 shares; 2025Q4: 25,994 shares; 2026Q1: 25,422 shares 25,422$1.85M0.25%-572Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 9,279 shares; 2025Q1: 8,773 shares; 2025Q2: 8,751 shares; 2025Q3: 8,782 shares; 2025Q4: 7,648 shares; 2026Q1: 7,537 shares 7,537$1.83M0.25%-111Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 24,832 shares; 2025Q1: 25,439 shares; 2025Q2: 26,871 shares; 2025Q3: 27,274 shares; 2025Q4: 29,567 shares; 2026Q1: 29,829 shares 29,829$1.82M0.25%+262Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 12,697 shares; 2025Q1: 12,237 shares; 2025Q2: 12,262 shares; 2025Q3: 12,247 shares; 2025Q4: 12,170 shares; 2026Q1: 10,727 shares 10,727$1.77M0.24%-1,443Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,774 shares; 2025Q1: 11,774 shares; 2025Q2: 11,774 shares; 2025Q3: 11,774 shares; 2025Q4: 11,774 shares; 2026Q1: 10,774 shares 10,774$1.76M0.24%-1,000Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,128 shares; 2024Q4: 31,764 shares; 2025Q1: 32,863 shares; 2025Q2: 33,340 shares; 2025Q3: 32,236 shares; 2025Q4: 35,021 shares; 2026Q1: 36,528 shares 36,528$1.62M0.22%+1,507Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 8,558 shares; 2025Q1: 8,957 shares; 2025Q2: 20,249 shares; 2025Q3: 21,935 shares; 2025Q4: 21,645 shares; 2026Q1: 21,738 shares 21,738$1.6M0.22%+93Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 32,346 shares; 2025Q1: 33,297 shares; 2025Q2: 29,139 shares; 2025Q3: 28,992 shares; 2025Q4: 30,943 shares; 2026Q1: 30,033 shares 30,033$1.59M0.22%-910Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,943 shares; 2024Q4: 73,413 shares; 2025Q1: 67,848 shares; 2025Q2: 58,420 shares; 2025Q3: 57,326 shares; 2025Q4: 36,008 shares; 2026Q1: 33,754 shares 33,754$1.55M0.21%-2,254Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,665 shares; 2025Q1: 1,735 shares; 2025Q2: 2,017 shares; 2025Q3: 3,618 shares; 2025Q4: 3,591 shares; 2026Q1: 3,523 shares 3,523$1.54M0.21%-68Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 11,539 shares; 2025Q1: 12,589 shares; 2025Q2: 13,506 shares; 2025Q3: 13,537 shares; 2025Q4: 14,483 shares; 2026Q1: 14,033 shares 14,033$1.52M0.21%-450Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 14,321 shares; 2025Q1: 14,321 shares; 2025Q2: 14,321 shares; 2025Q3: 14,321 shares; 2025Q4: 14,321 shares; 2026Q1: 14,321 shares 14,321$1.52M0.21%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 10,904 shares; 2025Q1: 10,633 shares; 2025Q2: 9,976 shares; 2025Q3: 9,862 shares; 2025Q4: 9,002 shares; 2026Q1: 8,802 shares 8,802$1.49M0.2%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 8,566 shares; 2025Q1: 8,331 shares; 2025Q2: 6,971 shares; 2025Q3: 6,943 shares; 2025Q4: 6,895 shares; 2026Q1: 6,782 shares 6,782$1.45M0.2%-113Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,364 shares; 2025Q1: 4,974 shares; 2025Q2: 4,994 shares; 2025Q3: 4,870 shares; 2025Q4: 4,782 shares; 2026Q1: 4,395 shares 4,395$1.37M0.19%-387Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,578 shares; 2025Q1: 1,468 shares; 2025Q2: 1,454 shares; 2025Q3: 1,462 shares; 2025Q4: 1,464 shares; 2026Q1: 1,452 shares 1,452$1.27M0.17%-12Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,355 shares; 2025Q4: 1,680 shares; 2026Q1: 15,757 shares 15,757$1.26M0.17%+14,077Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,136 shares; 2024Q4: 46,241 shares; 2025Q1: 40,676 shares; 2025Q2: 35,344 shares; 2025Q3: 33,051 shares; 2025Q4: 26,400 shares; 2026Q1: 22,916 shares 22,916$1.15M0.16%-3,484Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 4,293 shares; 2025Q1: 3,912 shares; 2025Q2: 3,882 shares; 2025Q3: 3,939 shares; 2025Q4: 4,014 shares; 2026Q1: 4,022 shares 4,022$1.14M0.16%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,716 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 1,808 shares; 2025Q4: 1,884 shares; 2026Q1: 1,947 shares 1,947$1.12M0.15%+63Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 12,987 shares; 2025Q1: 8,665 shares; 2025Q2: 11,949 shares; 2025Q3: 12,287 shares; 2025Q4: 12,287 shares; 2026Q1: 11,464 shares 11,464$1.11M0.15%-823Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,139 shares; 2024Q4: 14,812 shares; 2025Q1: 13,326 shares; 2025Q2: 13,077 shares; 2025Q3: 12,817 shares; 2025Q4: 10,144 shares; 2026Q1: 9,020 shares 9,020$1.09M0.15%-1,124Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,481 shares; 2024Q4: 46,652 shares; 2025Q1: 47,591 shares; 2025Q2: 44,603 shares; 2025Q3: 45,804 shares; 2025Q4: 39,181 shares; 2026Q1: 36,757 shares 36,757$1.07M0.14%-2,424Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 11,231 shares; 2025Q1: 11,571 shares; 2025Q2: 3,591 shares; 2025Q3: 3,455 shares; 2025Q4: 3,187 shares; 2026Q1: 2,979 shares 2,979$1.06M0.14%-208Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares; 2025Q3: 35,092 shares; 2025Q4: 43,779 shares; 2026Q1: 50,879 shares 50,879$1.05M0.14%+7,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,863 shares; 2025Q1: 3,828 shares; 2025Q2: 4,832 shares; 2025Q3: 4,916 shares; 2025Q4: 3,426 shares; 2026Q1: 3,428 shares 3,428$1.04M0.14%+2Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,409 shares; 2025Q1: 2,883 shares; 2025Q2: 3,808 shares; 2025Q3: 3,387 shares; 2025Q4: 3,901 shares; 2026Q1: 3,789 shares 3,789$1.01M0.14%-112Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 3,902 shares; 2025Q1: 3,302 shares; 2025Q2: 3,775 shares; 2025Q3: 3,758 shares; 2025Q4: 2,898 shares; 2026Q1: 2,746 shares 2,746$966K0.13%-152Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 11,401 shares; 2025Q1: 11,206 shares; 2025Q2: 11,267 shares; 2025Q3: 11,267 shares; 2025Q4: 10,972 shares; 2026Q1: 10,768 shares 10,768$949K0.13%-204Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 45,702 shares; 2025Q1: 38,616 shares; 2025Q2: 33,854 shares; 2025Q3: 33,815 shares; 2025Q4: 36,355 shares; 2026Q1: 33,077 shares 33,077$929K0.13%-3,278Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 20,755 shares; 2025Q1: 20,755 shares; 2025Q2: 20,195 shares; 2025Q3: 20,195 shares; 2025Q4: 20,195 shares; 2026Q1: 20,195 shares 20,195$922K0.13%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 7,070 shares; 2025Q3: 12,182 shares; 2025Q4: 21,334 shares; 2026Q1: 27,857 shares 27,857$917K0.12%+6,523Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 12,500 shares; 2025Q1: 12,977 shares; 2025Q2: 12,944 shares; 2025Q3: 12,952 shares; 2025Q4: 10,743 shares; 2026Q1: 10,553 shares 10,553$914K0.12%-190Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,394 shares; 2025Q1: 1,200 shares; 2025Q2: 1,193 shares; 2025Q3: 1,140 shares; 2025Q4: 1,115 shares; 2026Q1: 919 shares 919$884K0.12%-196Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,569 shares; 2025Q1: 2,728 shares; 2025Q2: 2,710 shares; 2025Q3: 2,716 shares; 2025Q4: 2,794 shares; 2026Q1: 2,749 shares 2,749$875K0.12%-45Timeline
FNDFSCHWAB 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: 11,461 shares; 2025Q3: 16,029 shares; 2025Q4: 16,029 shares; 2026Q1: 17,813 shares 17,813$872K0.12%+1,784Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 9,825 shares; 2025Q1: 9,825 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,825 shares; 2026Q1: 9,825 shares 9,825$863K0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,308 shares; 2025Q1: 2,274 shares; 2025Q2: 2,211 shares; 2025Q3: 2,224 shares; 2025Q4: 2,184 shares; 2026Q1: 2,022 shares 2,022$860K0.12%-162Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,518 shares 4,518$833K0.11%-106Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: 5,346 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares; 2026Q1: 5,346 shares 5,346$829K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,227 shares; 2025Q1: 7,100 shares; 2025Q2: 23,009 shares; 2025Q3: 16,486 shares; 2025Q4: 10,154 shares; 2026Q1: 8,354 shares 8,354$822K0.11%-1,800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 20,645 shares; 2025Q1: 19,130 shares; 2025Q2: 19,257 shares; 2025Q3: 20,186 shares; 2025Q4: 20,254 shares; 2026Q1: 19,998 shares 19,998$821K0.11%-256Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 9,701 shares; 2025Q1: 16,918 shares; 2025Q2: 16,918 shares; 2025Q3: 16,918 shares; 2025Q4: 16,762 shares; 2026Q1: 16,762 shares 16,762$812K0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,998 shares; 2025Q1: 14,322 shares; 2025Q2: 12,039 shares; 2025Q3: 9,976 shares; 2025Q4: 7,266 shares; 2026Q1: 6,823 shares 6,823$807K0.11%-443Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 10,217 shares; 2025Q1: 10,119 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 15,723 shares; 2026Q1: 14,042 shares 14,042$760K0.1%-1,681Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,448 shares; 2025Q1: 1,608 shares; 2025Q2: 1,598 shares; 2025Q3: 1,556 shares; 2025Q4: 1,300 shares; 2026Q1: 1,262 shares 1,262$754K0.1%-38Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,734 shares; 2025Q2: 13,269 shares; 2025Q3: 15,910 shares; 2025Q4: 15,093 shares; 2026Q1: 15,618 shares 15,618$750K0.1%+525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 9,740 shares; 2025Q1: 8,989 shares; 2025Q2: 8,913 shares; 2025Q3: 8,865 shares; 2025Q4: 7,908 shares; 2026Q1: 7,302 shares 7,302$750K0.1%-606Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,746 shares; 2025Q1: 6,351 shares; 2025Q2: 5,859 shares; 2025Q3: 5,812 shares; 2025Q4: 5,989 shares; 2026Q1: 5,773 shares 5,773$743K0.1%-216Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 8,175 shares; 2025Q1: 6,885 shares; 2025Q2: 7,378 shares; 2025Q3: 6,873 shares; 2025Q4: 6,841 shares; 2026Q1: 6,398 shares 6,398$726K0.1%-443Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,443 shares; 2025Q1: 1,327 shares; 2025Q2: 1,302 shares; 2025Q3: 1,345 shares; 2025Q4: 1,397 shares; 2026Q1: 1,440 shares 1,440$720K0.1%+43Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 16,834 shares; 2025Q1: 15,421 shares; 2025Q2: 14,393 shares; 2025Q3: 15,128 shares; 2025Q4: 15,191 shares; 2026Q1: 14,671 shares 14,671$715K0.1%-520Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 790 shares; 2025Q1: 909 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$713K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,550 shares; 2025Q1: 1,546 shares; 2025Q2: 1,471 shares; 2025Q3: 1,456 shares; 2025Q4: 1,442 shares; 2026Q1: 1,450 shares 1,450$713K0.1%+8Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,471 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$711K0.1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,294 shares; 2025Q1: 2,798 shares; 2025Q2: 2,801 shares; 2025Q3: 2,501 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares 2,467$708K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 17,675 shares; 2025Q1: 17,493 shares; 2025Q2: 13,734 shares; 2025Q3: 13,644 shares; 2025Q4: 13,328 shares; 2026Q1: 10,669 shares 10,669$704K0.1%-2,659Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 17,949 shares; 2025Q1: 17,949 shares; 2025Q2: 17,949 shares; 2025Q3: 17,949 shares; 2025Q4: 17,949 shares; 2026Q1: 17,949 shares 17,949$697K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,886 shares; 2025Q1: 2,504 shares; 2025Q2: 2,298 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,354 shares 2,354$676K0.09%-22Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,561 shares; 2024Q4: 35,557 shares; 2025Q1: 20,682 shares; 2025Q2: 20,468 shares; 2025Q3: 20,235 shares; 2025Q4: 19,970 shares; 2026Q1: 19,708 shares 19,708$669K0.09%-262Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,987 shares; 2024Q4: 44,005 shares; 2025Q1: 44,115 shares; 2025Q2: 44,122 shares; 2025Q3: 44,122 shares; 2025Q4: 43,994 shares; 2026Q1: 25,494 shares 25,494$666K0.09%-18,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,032 shares; 2025Q1: 3,555 shares; 2025Q2: 3,994 shares; 2025Q3: 4,442 shares; 2025Q4: 3,374 shares; 2026Q1: 3,194 shares 3,194$665K0.09%-180Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,145 shares; 2025Q1: 4,045 shares; 2025Q2: 4,055 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,390 shares 4,390$650K0.09%+340Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 4,492 shares; 2025Q1: 18,452 shares; 2025Q2: 5,955 shares; 2025Q3: 5,959 shares; 2025Q4: 4,274 shares; 2026Q1: 3,997 shares 3,997$647K0.09%-277Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,002 shares; 2024Q4: 92,051 shares; 2025Q1: 87,026 shares; 2025Q2: 81,228 shares; 2025Q3: 62,127 shares; 2025Q4: 29,090 shares; 2026Q1: 22,461 shares 22,461$645K0.09%-6,629Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,431 shares; 2025Q1: 3,721 shares; 2025Q2: 8,738 shares; 2025Q3: 11,294 shares; 2025Q4: 11,294 shares; 2026Q1: 11,294 shares 11,294$640K0.09%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,777 shares; 2025Q1: 4,846 shares; 2025Q2: 5,366 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,964 shares 5,964$635K0.09%+588Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,034 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 779 shares; 2025Q4: 1,008 shares; 2026Q1: 858 shares 858$634K0.09%-150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,138 shares; 2025Q1: 6,482 shares; 2025Q2: 6,009 shares; 2025Q3: 5,757 shares; 2025Q4: 5,605 shares; 2026Q1: 4,627 shares 4,627$629K0.09%-978Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,855 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,361 shares; 2025Q4: 2,997 shares; 2026Q1: 3,056 shares 3,056$621K0.08%+59Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 23,900 shares; 2025Q1: 18,530 shares; 2025Q2: 18,530 shares; 2025Q3: 20,360 shares; 2025Q4: 20,360 shares; 2026Q1: 20,360 shares 20,360$621K0.08%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,269 shares; 2025Q1: 2,232 shares; 2025Q2: 2,080 shares; 2025Q3: 2,081 shares; 2025Q4: 1,885 shares; 2026Q1: 1,846 shares 1,846$616K0.08%-39Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,818 shares; 2025Q2: 2,028 shares; 2025Q3: 2,015 shares; 2025Q4: 1,974 shares; 2026Q1: 1,945 shares 1,945$610K0.08%-29Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,393 shares; 2025Q1: 6,267 shares; 2025Q2: 4,763 shares; 2025Q3: 4,723 shares; 2025Q4: 4,685 shares; 2026Q1: 4,661 shares 4,661$597K0.08%-24Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,506 shares; 2025Q1: 1,969 shares; 2025Q2: 1,692 shares; 2025Q3: 1,759 shares; 2025Q4: 1,735 shares; 2026Q1: 1,739 shares 1,739$597K0.08%+4Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,593 shares; 2025Q1: 2,755 shares; 2025Q2: 2,672 shares; 2025Q3: 2,703 shares; 2025Q4: 2,711 shares; 2026Q1: 2,624 shares 2,624$575K0.08%-87Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 16,892 shares; 2025Q1: 17,980 shares; 2025Q2: 17,512 shares; 2025Q3: 11,364 shares; 2025Q4: 8,756 shares; 2026Q1: 7,865 shares 7,865$571K0.08%-891Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 8,157 shares; 2025Q2: 8,157 shares; 2025Q3: 7,914 shares; 2025Q4: 8,020 shares; 2026Q1: 8,020 shares 8,020$570K0.08%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: 8,787 shares; 2025Q1: 8,461 shares; 2025Q2: 7,166 shares; 2025Q3: 6,429 shares; 2025Q4: 8,072 shares; 2026Q1: 8,357 shares 8,357$568K0.08%+285Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 4,402 shares; 2025Q1: 4,034 shares; 2025Q2: 3,940 shares; 2025Q3: 3,738 shares; 2025Q4: 3,321 shares; 2026Q1: 2,896 shares 2,896$568K0.08%-425Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares 4,860$537K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 10,017 shares; 2025Q1: 9,214 shares; 2025Q2: 9,237 shares; 2025Q3: 9,004 shares; 2025Q4: 8,799 shares; 2026Q1: 8,769 shares 8,769$532K0.07%-30Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 5,238 shares; 2025Q1: 4,872 shares; 2025Q2: 6,204 shares; 2025Q3: 6,215 shares; 2025Q4: 4,793 shares; 2026Q1: 4,782 shares 4,782$525K0.07%-11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 1,333 shares; 2025Q1: 1,190 shares; 2025Q2: 2,718 shares; 2025Q3: 3,905 shares; 2025Q4: 3,906 shares; 2026Q1: 3,504 shares 3,504$513K0.07%-402Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,433 shares; 2025Q1: 2,510 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,426 shares; 2026Q1: 3,556 shares 3,556$506K0.07%+130Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,145 shares; 2025Q1: 2,173 shares; 2025Q2: 2,158 shares; 2025Q3: 2,159 shares; 2025Q4: 2,032 shares; 2026Q1: 1,782 shares 1,782$490K0.07%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,599 shares; 2025Q1: 1,135 shares; 2025Q2: 1,209 shares; 2025Q3: 1,272 shares; 2025Q4: 1,370 shares; 2026Q1: 1,308 shares 1,308$486K0.07%-62Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,675 shares; 2025Q1: 5,017 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares 5,388$478K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,071 shares; 2025Q1: 1,576 shares; 2025Q2: 1,539 shares; 2025Q3: 2,656 shares; 2025Q4: 2,081 shares; 2026Q1: 2,114 shares 2,114$478K0.06%+33Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 1,852 shares; 2025Q2: 5,627 shares; 2025Q3: 5,627 shares; 2025Q4: 5,136 shares; 2026Q1: 5,130 shares 5,130$476K0.06%-6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,928 shares; 2025Q1: 2,042 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,906 shares 1,906$473K0.06%+9Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 6,318 shares; 2025Q1: 5,254 shares; 2025Q2: 4,896 shares; 2025Q3: 5,501 shares; 2025Q4: 5,902 shares; 2026Q1: 5,510 shares 5,510$470K0.06%-392Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares 4,825$469K0.06%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,396 shares; 2025Q2: 3,806 shares; 2025Q3: 3,837 shares; 2025Q4: 3,829 shares; 2026Q1: 3,809 shares 3,809$468K0.06%-20Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,461 shares; 2025Q1: 5,189 shares; 2025Q2: 3,626 shares; 2025Q3: 3,415 shares; 2025Q4: 3,402 shares; 2026Q1: 3,131 shares 3,131$456K0.06%-271Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 3,988 shares; 2025Q1: 7,762 shares; 2025Q2: 7,762 shares; 2025Q3: 7,426 shares; 2025Q4: 7,426 shares; 2026Q1: 7,296 shares 7,296$456K0.06%-130Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,478 shares; 2025Q1: 6,011 shares; 2025Q2: 6,027 shares; 2025Q3: 5,300 shares; 2025Q4: 5,292 shares; 2026Q1: 5,670 shares 5,670$451K0.06%+378Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,994 shares; 2024Q4: 19,760 shares; 2025Q1: 15,703 shares; 2025Q2: 21,297 shares; 2025Q3: 21,297 shares; 2025Q4: 21,178 shares; 2026Q1: 20,947 shares 20,947$445K0.06%-231Timeline
ULUNILEVER 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: 7,765 shares; 2026Q1: 7,785 shares 7,785$444K0.06%+20Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 8,300 shares; 2025Q1: 8,000 shares; 2025Q2: 8,046 shares; 2025Q3: 8,045 shares; 2025Q4: 8,033 shares; 2026Q1: 8,000 shares 8,000$442K0.06%-33Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,020 shares; 2025Q1: 1,185 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337$439K0.06%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,062 shares; 2025Q1: 3,030 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,406 shares; 2026Q1: 2,350 shares 2,350$434K0.06%-56Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,722 shares; 2025Q1: 1,719 shares; 2025Q2: 1,715 shares; 2025Q3: 1,625 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares 1,614$431K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,418 shares; 2025Q1: 3,103 shares; 2025Q2: 3,098 shares; 2025Q3: 3,078 shares; 2025Q4: 3,100 shares; 2026Q1: 4,414 shares 4,414$426K0.06%+1,314Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 691 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 689 shares; 2026Q1: 686 shares 686$423K0.06%-3Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,085 shares; 2025Q1: 1,183 shares; 2025Q2: 1,179 shares; 2025Q3: 1,184 shares; 2025Q4: 1,329 shares; 2026Q1: 1,319 shares 1,319$423K0.06%-10Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 1,605 shares; 2025Q1: 3,242 shares; 2025Q2: 3,902 shares; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares; 2026Q1: 3,860 shares 3,860$410K0.06%+81Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,410 shares; 2025Q1: 4,703 shares; 2025Q2: 4,504 shares; 2025Q3: 1,810 shares; 2025Q4: 1,914 shares; 2026Q1: 1,677 shares 1,677$408K0.06%-237Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 11,567 shares; 2025Q1: 11,567 shares; 2025Q2: 11,601 shares; 2025Q3: 15,761 shares; 2025Q4: 15,761 shares; 2026Q1: 15,761 shares 15,761$404K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,265 shares; 2025Q1: 3,274 shares; 2025Q2: 2,722 shares; 2025Q3: 2,658 shares; 2025Q4: 2,609 shares; 2026Q1: 2,595 shares 2,595$403K0.05%-14Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 6,961 shares; 2025Q1: 6,631 shares; 2025Q2: 4,858 shares; 2025Q3: 4,867 shares; 2025Q4: 4,755 shares; 2026Q1: 4,749 shares 4,749$403K0.05%-6Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,562 shares; 2025Q1: 1,430 shares; 2025Q2: 2,091 shares; 2025Q3: 1,777 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares 1,711$399K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,567 shares; 2025Q1: 1,483 shares; 2025Q2: 1,486 shares; 2025Q3: 1,484 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares 1,333$389K0.05%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: 10,846 shares; 2025Q3: 10,846 shares; 2025Q4: 10,694 shares; 2026Q1: 8,149 shares 8,149$388K0.05%-2,545Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$387K0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,465 shares; 2025Q1: 5,291 shares; 2025Q2: 7,146 shares; 2025Q3: 7,099 shares; 2025Q4: 5,009 shares; 2026Q1: 4,850 shares 4,850$386K0.05%-159Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,463 shares; 2025Q1: 1,348 shares; 2025Q2: 1,103 shares; 2025Q3: 1,069 shares; 2025Q4: 1,096 shares; 2026Q1: 1,103 shares 1,103$381K0.05%+7Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 3,689 shares; 2025Q4: 3,689 shares; 2026Q1: 3,689 shares 3,689$377K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 957 shares; 2025Q1: 876 shares; 2025Q2: 878 shares; 2025Q3: 876 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$373K0.05%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,239 shares; 2025Q1: 4,094 shares; 2025Q2: 5,057 shares; 2025Q3: 4,792 shares; 2025Q4: 4,702 shares; 2026Q1: 4,529 shares 4,529$369K0.05%-173Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 523 shares; 2025Q1: 907 shares; 2025Q2: 980 shares; 2025Q3: 1,012 shares; 2025Q4: 690 shares; 2026Q1: 735 shares 735$365K0.05%+45Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 17,764 shares; 2025Q1: 17,764 shares; 2025Q2: 17,764 shares; 2025Q3: 17,764 shares; 2025Q4: 17,764 shares; 2026Q1: 17,764 shares 17,764$363K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 1,296 shares; 2025Q1: 1,589 shares; 2025Q2: 1,512 shares; 2025Q3: 1,505 shares; 2025Q4: 1,642 shares; 2026Q1: 1,682 shares 1,682$359K0.05%+40Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 447 shares; 2025Q1: 339 shares; 2025Q2: 425 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 413 shares 413$358K0.05%+74Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,589 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 2,050 shares; 2026Q1: 2,035 shares 2,035$352K0.05%-15Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares 1,920$348K0.05%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,071 shares; 2025Q1: 2,025 shares; 2025Q2: 2,002 shares; 2025Q3: 1,820 shares; 2025Q4: 1,680 shares; 2026Q1: 1,579 shares 1,579$335K0.05%-101Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,633 shares; 2024Q4: 60,419 shares; 2025Q1: 57,176 shares; 2025Q2: 63,101 shares; 2025Q3: 53,353 shares; 2025Q4: 35,125 shares; 2026Q1: 19,123 shares 19,123$330K0.04%-16,002Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,661 shares; 2025Q1: 1,561 shares; 2025Q2: 1,577 shares; 2025Q3: 1,619 shares; 2025Q4: 1,641 shares; 2026Q1: 1,587 shares 1,587$329K0.04%-54Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 14,251 shares; 2025Q1: 13,228 shares; 2025Q2: 9,400 shares; 2025Q3: 6,683 shares; 2025Q4: 2,487 shares; 2026Q1: 1,574 shares 1,574$327K0.04%-913Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,181 shares; 2025Q1: 3,181 shares; 2025Q2: 3,181 shares; 2025Q3: 3,181 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares 3,181$313K0.04%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,913 shares; 2025Q1: 5,859 shares; 2025Q2: 5,921 shares; 2025Q3: 5,831 shares; 2025Q4: 6,152 shares; 2026Q1: 6,457 shares 6,457$309K0.04%+305Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,041 shares; 2025Q1: 590 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares 2,108$308K0.04%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$303K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,167 shares; 2025Q1: 4,898 shares; 2025Q2: 4,932 shares; 2025Q3: 5,161 shares; 2025Q4: 5,288 shares; 2026Q1: 5,304 shares 5,304$299K0.04%+16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,087 shares; 2025Q1: 994 shares; 2025Q2: 1,055 shares; 2025Q3: 2,138 shares; 2025Q4: 1,978 shares; 2026Q1: 1,599 shares 1,599$298K0.04%-379Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$292K0.04%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,324 shares; 2025Q1: 1,228 shares; 2025Q2: 1,245 shares; 2025Q3: 1,193 shares; 2025Q4: 1,073 shares; 2026Q1: 1,070 shares 1,070$291K0.04%-3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 214 shares; 2025Q1: 102 shares; 2025Q2: 99 shares; 2025Q3: 2,147 shares; 2025Q4: 13,514 shares; 2026Q1: 2,754 shares 2,754$288K0.04%-10,760Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,796 shares; 2025Q1: 1,758 shares; 2025Q2: 1,755 shares; 2025Q3: 1,721 shares; 2025Q4: 1,732 shares; 2026Q1: 1,357 shares 1,357$287K0.04%-375Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,568 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,379 shares; 2026Q1: 1,142 shares 1,142$279K0.04%-237Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 3,287 shares 3,287$278K0.04%+753Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 4,877 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,246 shares; 2025Q4: 4,357 shares; 2026Q1: 5,320 shares 5,320$276K0.04%+963Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,764 shares; 2025Q1: 3,144 shares; 2025Q2: 2,856 shares; 2025Q3: 2,786 shares; 2025Q4: 2,783 shares; 2026Q1: 2,830 shares 2,830$275K0.04%+47Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590$273K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 16,661 shares; 2025Q1: 3,620 shares; 2025Q2: 3,620 shares; 2025Q3: 3,529 shares; 2025Q4: 2,254 shares; 2026Q1: 2,077 shares 2,077$272K0.04%-177Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,547 shares; 2025Q1: 2,492 shares; 2025Q2: 2,288 shares; 2025Q3: 1,268 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253$272K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,649 shares; 2025Q1: 1,583 shares; 2025Q2: 1,575 shares; 2025Q3: 1,578 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$267K0.04%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 3,991 shares; 2025Q1: 8,217 shares; 2025Q2: 5,294 shares; 2025Q3: 5,439 shares; 2025Q4: 5,384 shares; 2026Q1: 5,342 shares 5,342$267K0.04%-42Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 4,906 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,906 shares; 2026Q1: 4,906 shares 4,906$265K0.04%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 164 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 964 shares 964$263K0.04%+200Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,334 shares; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares 1,344$263K0.04%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 473 shares; 2025Q1: 938 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 717 shares; 2026Q1: 719 shares 719$258K0.04%+2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 470 shares; 2025Q1: 295 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 291 shares; 2026Q1: 288 shares 288$258K0.04%-3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,589 shares; 2025Q1: 3,592 shares; 2025Q2: 3,613 shares; 2025Q3: 3,600 shares; 2025Q4: 1,862 shares; 2026Q1: 1,672 shares 1,672$255K0.03%-190Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,000 shares 5,000$254K0.03%-400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 4,628 shares; 2025Q1: 2,076 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$253K0.03%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 936 shares; 2025Q1: 900 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745$253K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,171 shares; 2025Q1: 2,200 shares; 2025Q2: 2,196 shares; 2025Q3: 2,173 shares; 2025Q4: 2,145 shares; 2026Q1: 2,149 shares 2,149$253K0.03%+4Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,909 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares 4,718$252K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,377 shares; 2025Q1: 2,105 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076$246K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,218 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares; 2026Q1: 2,139 shares 2,139$242K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 2,085 shares; 2025Q1: 1,755 shares; 2025Q2: 1,665 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares 1,663$242K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,488 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares 1,595$241K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$241K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,029 shares; 2025Q1: 1,377 shares; 2025Q2: 1,229 shares; 2025Q3: 1,256 shares; 2025Q4: 944 shares; 2026Q1: 820 shares 820$240K0.03%-124Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,618 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 2,559 shares; 2026Q1: 2,447 shares 2,447$240K0.03%-112Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 347 shares; 2025Q1: 588 shares; 2025Q2: 125 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,599 shares 2,599$238K0.03%+473Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 2,922 shares; 2025Q1: 10,642 shares; 2025Q2: 10,083 shares; 2025Q3: 10,083 shares; 2025Q4: 10,253 shares; 2026Q1: 10,299 shares 10,299$236K0.03%+46Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 6,630 shares; 2025Q1: 6,492 shares; 2025Q2: 6,312 shares; 2025Q3: 5,778 shares; 2025Q4: 7,078 shares; 2026Q1: 5,785 shares 5,785$234K0.03%-1,293Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares 1,841$233K0.03%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,884 shares 2,884$232K0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 468 shares; 2025Q1: 416 shares; 2025Q2: 353 shares; 2025Q3: 379 shares; 2025Q4: 485 shares; 2026Q1: 536 shares 536$232K0.03%+51Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,525 shares; 2025Q1: not reported; 2025Q2: 3,646 shares; 2025Q3: 4,098 shares; 2025Q4: 4,122 shares; 2026Q1: 4,419 shares 4,419$229K0.03%+297Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 61 shares; 2025Q1: 60 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 68 shares; 2026Q1: 68 shares 68$229K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 683 shares; 2025Q1: 1,812 shares; 2025Q2: 1,783 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,741 shares 1,741$228K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 6,604 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$227K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,673 shares; 2025Q1: 2,676 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,571 shares; 2026Q1: 2,142 shares 2,142$227K0.03%-429Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 8,323 shares; 2025Q1: 7,251 shares; 2025Q2: 7,011 shares; 2025Q3: 7,056 shares; 2025Q4: 4,365 shares; 2026Q1: 3,658 shares 3,658$226K0.03%-707Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 266 shares; 2025Q1: 300 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$226K0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,457 shares; 2025Q1: 2,211 shares; 2025Q2: 2,194 shares; 2025Q3: 2,182 shares; 2025Q4: 2,445 shares; 2026Q1: 2,423 shares 2,423$226K0.03%-22Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$225K0.03%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,474 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares 1,470$224K0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,841 shares; 2025Q1: 3,963 shares; 2025Q2: 3,910 shares; 2025Q3: 4,351 shares; 2025Q4: 3,187 shares; 2026Q1: 3,155 shares 3,155$223K0.03%-32Timeline
PICKISHARES 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: 4,113 shares 4,113$222K0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,871 shares; 2025Q1: 2,736 shares; 2025Q2: 2,595 shares; 2025Q3: 2,746 shares; 2025Q4: 2,732 shares; 2026Q1: 2,759 shares 2,759$219K0.03%+27Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,042 shares; 2025Q1: 563 shares; 2025Q2: 639 shares; 2025Q3: 1,045 shares; 2025Q4: 1,162 shares; 2026Q1: 1,101 shares 1,101$219K0.03%-61Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 246 shares; 2025Q1: 231 shares; 2025Q2: 324 shares; 2025Q3: 354 shares; 2025Q4: 487 shares; 2026Q1: 472 shares 472$218K0.03%-15Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares 1,151$216K0.03%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$216K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 669 shares; 2025Q1: 458 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 391 shares; 2026Q1: 399 shares 399$215K0.03%+8Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 482 shares; 2025Q1: 107 shares; 2025Q2: 1,009 shares; 2025Q3: 1,279 shares; 2025Q4: 1,309 shares; 2026Q1: 1,307 shares 1,307$215K0.03%-2Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,023 shares; 2025Q1: 1,031 shares; 2025Q2: 1,043 shares; 2025Q3: 1,048 shares; 2025Q4: 1,034 shares; 2026Q1: 1,013 shares 1,013$212K0.03%-21Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 505 shares; 2025Q1: 555 shares; 2025Q2: 575 shares; 2025Q3: 576 shares; 2025Q4: 702 shares; 2026Q1: 698 shares 698$210K0.03%-4Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,325 shares; 2025Q1: 1,149 shares; 2025Q2: 1,095 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,048 shares 1,048$210K0.03%+5Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,676 shares; 2025Q1: 2,665 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,616 shares; 2026Q1: 2,688 shares 2,688$207K0.03%+72Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 121 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares 108$207K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 553 shares; 2025Q1: 514 shares; 2025Q2: 491 shares; 2025Q3: 529 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$206K0.03%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,150 shares; 2025Q3: 2,800 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares 2,195$205K0.03%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 339 shares; 2025Q1: 335 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 423 shares; 2026Q1: 412 shares 412$202K0.03%-11Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 955 shares; 2025Q1: 1,443 shares; 2025Q2: 1,468 shares; 2025Q3: 1,157 shares; 2025Q4: 1,232 shares; 2026Q1: 1,223 shares 1,223$201K0.03%-9Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,414 shares; 2025Q1: 2,391 shares; 2025Q2: 2,361 shares; 2025Q3: 3,334 shares; 2025Q4: 3,289 shares; 2026Q1: 3,279 shares 3,279$201K0.03%-10Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 1,091 shares; 2025Q3: 3,614 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares 3,605$200K0.03%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 3,492 shares 3,492$199K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,838 shares; 2025Q1: 4,761 shares; 2025Q2: 4,255 shares; 2025Q3: 4,485 shares; 2025Q4: 2,317 shares; 2026Q1: 2,062 shares 2,062$199K0.03%-255Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,633 shares; 2025Q1: 1,782 shares; 2025Q2: 1,810 shares; 2025Q3: 1,420 shares; 2025Q4: 1,672 shares; 2026Q1: 1,670 shares 1,670$198K0.03%-2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,867 shares; 2025Q1: 3,529 shares; 2025Q2: 3,471 shares; 2025Q3: 3,899 shares; 2025Q4: 2,081 shares; 2026Q1: 2,144 shares 2,144$198K0.03%+63Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 764 shares; 2025Q1: 606 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 606 shares; 2026Q1: 599 shares 599$195K0.03%-7Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 6,537 shares; 2025Q1: 6,537 shares; 2025Q2: 6,108 shares; 2025Q3: 5,889 shares; 2025Q4: 5,889 shares; 2026Q1: 5,624 shares 5,624$194K0.03%-265Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$191K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,091 shares; 2025Q1: 1,074 shares; 2025Q2: 1,069 shares; 2025Q3: 1,067 shares; 2025Q4: 1,055 shares; 2026Q1: 1,088 shares 1,088$188K0.03%+33Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,374 shares; 2025Q1: 2,370 shares; 2025Q2: 2,270 shares; 2025Q3: 1,677 shares; 2025Q4: 2,070 shares; 2026Q1: 2,060 shares 2,060$186K0.03%-10Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,358 shares; 2025Q1: 1,240 shares; 2025Q2: 1,304 shares; 2025Q3: 1,479 shares; 2025Q4: 1,668 shares; 2026Q1: 1,375 shares 1,375$186K0.03%-293Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 3,007 shares; 2025Q1: 1,689 shares; 2025Q2: 2,846 shares; 2025Q3: 3,599 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares 5,524$185K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 2,347 shares; 2025Q1: 2,349 shares; 2025Q2: 2,213 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares 2,180$182K0.02%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,476 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$182K0.02%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,497 shares; 2024Q4: 17,497 shares; 2025Q1: 17,497 shares; 2025Q2: 17,497 shares; 2025Q3: 17,497 shares; 2025Q4: 17,497 shares; 2026Q1: 17,497 shares 17,497$180K0.02%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,961 shares; 2025Q1: 1,868 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,668 shares 1,668$178K0.02%0Timeline
QQQMINVESCO 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: 530 shares; 2025Q4: 749 shares; 2026Q1: 749 shares 749$178K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 746 shares; 2025Q1: 406 shares; 2025Q2: 296 shares; 2025Q3: 274 shares; 2025Q4: 288 shares; 2026Q1: 258 shares 258$176K0.02%-30Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,281 shares; 2025Q1: 1,929 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,917 shares 1,917$175K0.02%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,401 shares; 2025Q3: 4,401 shares; 2025Q4: 4,401 shares; 2026Q1: 3,886 shares 3,886$174K0.02%-515Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 650 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$172K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,197 shares; 2025Q1: 1,127 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$171K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 3,145 shares; 2025Q1: 2,689 shares; 2025Q2: 2,506 shares; 2025Q3: 2,074 shares; 2025Q4: 1,279 shares; 2026Q1: 1,077 shares 1,077$169K0.02%-202Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,643 shares; 2025Q1: 1,435 shares; 2025Q2: 1,560 shares; 2025Q3: 1,514 shares; 2025Q4: 1,536 shares; 2026Q1: 1,386 shares 1,386$168K0.02%-150Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,236 shares; 2025Q1: 7,267 shares; 2025Q2: 6,763 shares; 2025Q3: 6,763 shares; 2025Q4: 6,020 shares; 2026Q1: 5,533 shares 5,533$168K0.02%-487Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 11,742 shares; 2025Q1: 11,160 shares; 2025Q2: 9,890 shares; 2025Q3: 9,440 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares 3,451$167K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,149 shares; 2025Q1: 1,055 shares; 2025Q2: 893 shares; 2025Q3: 867 shares; 2025Q4: 877 shares; 2026Q1: 842 shares 842$167K0.02%-35Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,515 shares; 2025Q1: 4,594 shares; 2025Q2: 9,014 shares; 2025Q3: 8,833 shares; 2025Q4: 4,523 shares; 2026Q1: 3,575 shares 3,575$166K0.02%-948Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$164K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 385 shares; 2025Q1: 379 shares; 2025Q2: 371 shares; 2025Q3: 379 shares; 2025Q4: 452 shares; 2026Q1: 458 shares 458$162K0.02%+6Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$162K0.02%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 987 shares; 2025Q1: 804 shares; 2025Q2: 800 shares; 2025Q3: 803 shares; 2025Q4: 763 shares; 2026Q1: 763 shares 763$162K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 844 shares; 2025Q1: 608 shares; 2025Q2: 598 shares; 2025Q3: 601 shares; 2025Q4: 659 shares; 2026Q1: 620 shares 620$161K0.02%-39Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 824 shares; 2025Q1: 712 shares; 2025Q2: 711 shares; 2025Q3: 213 shares; 2025Q4: 756 shares; 2026Q1: 2,253 shares 2,253$161K0.02%+1,497Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$161K0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 1,067 shares; 2025Q1: 1,199 shares; 2025Q2: 1,330 shares; 2025Q3: 1,033 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$160K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 449 shares; 2025Q1: 428 shares; 2025Q2: 717 shares; 2025Q3: 1,681 shares; 2025Q4: 948 shares; 2026Q1: 1,164 shares 1,164$160K0.02%+216Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 1,343 shares; 2025Q1: 1,080 shares; 2025Q2: 1,145 shares; 2025Q3: 1,120 shares; 2025Q4: 1,548 shares; 2026Q1: 1,216 shares 1,216$159K0.02%-332Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,361 shares; 2025Q1: 3,064 shares; 2025Q2: 3,165 shares; 2025Q3: 3,130 shares; 2025Q4: 3,558 shares; 2026Q1: 3,516 shares 3,516$159K0.02%-42Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 2,311 shares; 2025Q1: 2,383 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,514 shares; 2026Q1: 3,503 shares 3,503$159K0.02%-11Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: 636 shares 636$158K0.02%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,006 shares; 2025Q1: 2,030 shares; 2025Q2: 2,046 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,038 shares 2,038$158K0.02%-3Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 969 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 1,063 shares; 2026Q1: 973 shares 973$158K0.02%-90Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 6,786 shares; 2025Q1: 6,564 shares; 2025Q2: 9,634 shares; 2025Q3: 9,139 shares; 2025Q4: 3,888 shares; 2026Q1: 3,070 shares 3,070$158K0.02%-818Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$157K0.02%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$156K0.02%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 2,816 shares; 2025Q4: 2,745 shares; 2026Q1: 2,745 shares 2,745$155K0.02%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 689 shares; 2025Q1: 518 shares; 2025Q2: 513 shares; 2025Q3: 508 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$154K0.02%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 796 shares; 2025Q1: 719 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 707 shares 707$152K0.02%+6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 261 shares; 2025Q1: 339 shares; 2025Q2: 342 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 383 shares 383$150K0.02%+43Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 547 shares; 2025Q1: 676 shares; 2025Q2: 601 shares; 2025Q3: 526 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$149K0.02%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: 2,012 shares; 2025Q2: 2,445 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 3,286 shares 3,286$148K0.02%+339Timeline
IGHGPROSHARES 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: 1,900 shares 1,900$148K0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 2,760 shares; 2025Q1: 2,008 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$146K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,167 shares; 2025Q1: 2,116 shares; 2025Q2: 2,011 shares; 2025Q3: 1,937 shares; 2025Q4: 1,764 shares; 2026Q1: 2,013 shares 2,013$146K0.02%+249Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 991 shares 991$145K0.02%-449Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,293 shares; 2025Q1: 1,870 shares; 2025Q2: 750 shares; 2025Q3: 403 shares; 2025Q4: 563 shares; 2026Q1: 578 shares 578$143K0.02%+15Timeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares; 2025Q3: 5,291 shares; 2025Q4: 3,696 shares; 2026Q1: 4,156 shares 4,156$142K0.02%+460Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$142K0.02%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$141K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 472 shares 472$141K0.02%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$141K0.02%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,287 shares; 2025Q1: 1,375 shares; 2025Q2: 1,319 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,494 shares 1,494$141K0.02%+179Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 3,148 shares; 2026Q1: 3,148 shares 3,148$140K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 4,544 shares; 2025Q1: 4,337 shares; 2025Q2: 4,293 shares; 2025Q3: 4,238 shares; 2025Q4: 1,658 shares; 2026Q1: 1,238 shares 1,238$139K0.02%-420Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares 657$139K0.02%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 685 shares; 2025Q1: 506 shares; 2025Q2: 503 shares; 2025Q3: 502 shares; 2025Q4: 504 shares; 2026Q1: 802 shares 802$138K0.02%+298Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 692 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 603 shares; 2025Q4: 710 shares; 2026Q1: 651 shares 651$137K0.02%-59Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,608 shares; 2025Q1: 1,601 shares; 2025Q2: 1,642 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,514 shares 1,514$136K0.02%-27Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,635 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,500 shares 1,500$136K0.02%-92Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 379 shares; 2025Q3: 397 shares; 2025Q4: 327 shares; 2026Q1: 374 shares 374$136K0.02%+47Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,735 shares; 2025Q1: 746 shares; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939$136K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 720 shares; 2025Q1: 650 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares 652$136K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$134K0.02%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$134K0.02%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$133K0.02%0Timeline
AZNASTRAZENECA 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: 1,392 shares; 2026Q1: 684 shares 684$133K0.02%-708Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,850 shares; 2025Q1: 1,818 shares; 2025Q2: 1,847 shares; 2025Q3: 1,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,803 shares 2,803$132K0.02%-111Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 561 shares; 2026Q1: 601 shares 601$131K0.02%+40Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,221 shares; 2025Q1: 6,037 shares; 2025Q2: 5,954 shares; 2025Q3: 2,954 shares; 2025Q4: 2,944 shares; 2026Q1: 2,956 shares 2,956$130K0.02%+12Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,555 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: 1,656 shares 1,656$130K0.02%+394Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,809 shares; 2026Q1: 2,809 shares 2,809$130K0.02%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,755 shares; 2025Q1: 1,670 shares; 2025Q2: 1,606 shares; 2025Q3: 1,556 shares; 2025Q4: 1,492 shares; 2026Q1: 1,359 shares 1,359$129K0.02%-133Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$128K0.02%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 133 shares; 2025Q1: 99 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 97 shares; 2026Q1: 295 shares 295$128K0.02%+198Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$128K0.02%0Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$127K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,227 shares; 2025Q1: 1,146 shares; 2025Q2: 1,122 shares; 2025Q3: 1,165 shares; 2025Q4: 938 shares; 2026Q1: 639 shares 639$126K0.02%-299Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 430 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 428 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$126K0.02%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$123K0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 278 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 208 shares 208$122K0.02%-25Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 2,642 shares 2,642$122K0.02%+34Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,049 shares; 2025Q1: 2,985 shares; 2025Q2: 2,670 shares; 2025Q3: 2,645 shares; 2025Q4: 2,618 shares; 2026Q1: 2,521 shares 2,521$121K0.02%-97Timeline
RINGISHARES 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: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529$121K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 1,722 shares; 2025Q1: 1,701 shares; 2025Q2: 1,521 shares; 2025Q3: 1,412 shares; 2025Q4: 2,168 shares; 2026Q1: 2,127 shares 2,127$119K0.02%-41Timeline
VTELVANGUARD MUN BD 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: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,161 shares 1,161$119K0.02%-332Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 2,850 shares; 2025Q2: 8,166 shares; 2025Q3: 8,166 shares; 2025Q4: 5,846 shares; 2026Q1: 4,798 shares 4,798$119K0.02%-1,048Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$118K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,993 shares; 2025Q1: 2,420 shares; 2025Q2: 1,211 shares; 2025Q3: 1,396 shares; 2025Q4: 1,903 shares; 2026Q1: 1,445 shares 1,445$117K0.02%-458Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$117K0.02%0Timeline
PFFVGLOBAL X 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: 5,325 shares 5,325$116K0.02%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,157 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$116K0.02%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 4,300 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$115K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 850 shares; 2025Q1: 706 shares; 2025Q2: 725 shares; 2025Q3: 618 shares; 2025Q4: 604 shares; 2026Q1: 627 shares 627$114K0.02%+23Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,863 shares; 2025Q1: 8,863 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 8,863 shares; 2026Q1: 8,863 shares 8,863$114K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,980 shares; 2025Q1: 2,154 shares; 2025Q2: 2,113 shares; 2025Q3: 2,066 shares; 2025Q4: 2,196 shares; 2026Q1: 2,172 shares 2,172$114K0.02%-24Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 1,128 shares; 2025Q1: 179 shares; 2025Q2: 197 shares; 2025Q3: 388 shares; 2025Q4: 573 shares; 2026Q1: 561 shares 561$114K0.02%-12Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$114K0.02%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,342 shares; 2025Q1: 4,319 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,157 shares 3,157$112K0.02%-85Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,859 shares; 2026Q1: 2,859 shares 2,859$111K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 81 shares; 2026Q1: 75 shares 75$111K0.02%-6Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 3,344 shares; 2025Q1: 2,765 shares; 2025Q2: 2,122 shares; 2025Q3: 2,125 shares; 2025Q4: 1,381 shares; 2026Q1: 1,913 shares 1,913$110K0.01%+532Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,194 shares; 2025Q1: 853 shares; 2025Q2: 849 shares; 2025Q3: 823 shares; 2025Q4: 801 shares; 2026Q1: 831 shares 831$110K0.01%+30Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$109K0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 702 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$109K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,792 shares; 2025Q1: 2,641 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705$109K0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,599 shares; 2025Q1: 3,588 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$104K0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,500 shares 1,500$104K0.01%-500Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,429 shares; 2025Q1: 3,293 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,012 shares 2,012$104K0.01%-55Timeline
HYGWISHARES 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: 4,740 shares; 2025Q3: 4,970 shares; 2025Q4: 334 shares; 2026Q1: 3,516 shares 3,516$104K0.01%+3,182Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,991 shares; 2026Q1: 2,013 shares 2,013$103K0.01%+22Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 2,137 shares; 2025Q1: 2,356 shares; 2025Q2: 2,121 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 2,408 shares 2,408$102K0.01%+862Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$101K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 703 shares; 2025Q1: 634 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 639 shares 639$101K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 3,042 shares; 2025Q1: 2,867 shares; 2025Q2: 3,040 shares; 2025Q3: 3,009 shares; 2025Q4: 1,993 shares; 2026Q1: 1,926 shares 1,926$100K0.01%-67Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,335 shares; 2025Q1: 1,356 shares; 2025Q2: 1,490 shares; 2025Q3: 1,482 shares; 2025Q4: 560 shares; 2026Q1: 576 shares 576$100K0.01%+16Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,387 shares; 2025Q1: 1,763 shares; 2025Q2: 1,266 shares; 2025Q3: 1,288 shares; 2025Q4: 1,283 shares; 2026Q1: 1,070 shares 1,070$99.5K0.01%-213Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$99.2K0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$99.1K0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$97.7K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,735 shares; 2025Q1: 1,531 shares; 2025Q2: 1,288 shares; 2025Q3: 1,320 shares; 2025Q4: 1,302 shares; 2026Q1: 1,352 shares 1,352$97.1K0.01%+50Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 619 shares; 2025Q4: 237 shares; 2026Q1: 247 shares 247$95.8K0.01%+10Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 8,018 shares 8,018$95.2K0.01%+2,018Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 788 shares; 2025Q1: 725 shares; 2025Q2: 724 shares; 2025Q3: 817 shares; 2025Q4: 863 shares; 2026Q1: 673 shares 673$93.8K0.01%-190Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,167 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 4,820 shares; 2025Q4: 2,320 shares; 2026Q1: 2,200 shares 2,200$93.1K0.01%-120Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 68 shares; 2025Q2: 1,014 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares 1,001$92.4K0.01%0Timeline
ILFISHARES 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: 2,572 shares 2,572$91.4K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 753 shares; 2025Q1: 817 shares; 2025Q2: 775 shares; 2025Q3: 1,262 shares; 2025Q4: 1,060 shares; 2026Q1: 1,012 shares 1,012$90.7K0.01%-48Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 17 shares; 2025Q1: 158 shares; 2025Q2: 159 shares; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 165 shares 165$90.5K0.01%+8Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$90.2K0.01%0Timeline
FLTRVANECK ETF 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: 3,528 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares; 2026Q1: 3,528 shares 3,528$89.9K0.01%0Timeline
IMKTAINGLES MKTS 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$89.9K0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$88.5K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 53 shares; 2025Q1: 164 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 269 shares; 2026Q1: 246 shares 246$87.8K0.01%-23Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 687 shares; 2025Q1: 617 shares; 2025Q2: 586 shares; 2025Q3: 626 shares; 2025Q4: 639 shares; 2026Q1: 552 shares 552$86.9K0.01%-87Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 718 shares; 2025Q1: 553 shares; 2025Q2: 583 shares; 2025Q3: 554 shares; 2025Q4: 294 shares; 2026Q1: 255 shares 255$86.2K0.01%-39Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 5,749 shares; 2025Q1: 4,838 shares; 2025Q2: 3,814 shares; 2025Q3: 3,379 shares; 2025Q4: 1,337 shares; 2026Q1: 1,156 shares 1,156$86.1K0.01%-181Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares 1,234$84.1K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$84K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 344 shares; 2025Q1: 336 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares 1,332$83.4K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$83.2K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 623 shares 623$82.5K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,665 shares; 2025Q1: 1,431 shares; 2025Q2: 1,513 shares; 2025Q3: 1,507 shares; 2025Q4: 1,012 shares; 2026Q1: 1,008 shares 1,008$82.4K0.01%-4Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 1,030 shares 1,030$81.6K0.01%+1,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,235 shares; 2025Q1: 1,179 shares; 2025Q2: 1,147 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,147 shares 1,147$81.6K0.01%-9Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 2,506 shares; 2025Q1: 2,341 shares; 2025Q2: 1,249 shares; 2025Q3: 1,255 shares; 2025Q4: 1,200 shares; 2026Q1: 1,205 shares 1,205$81.1K0.01%+5Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 15 shares; 2025Q2: 533 shares; 2025Q3: 561 shares; 2025Q4: 226 shares; 2026Q1: 226 shares 226$81.1K0.01%0Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 1,000 shares; 2026Q1: 1,750 shares 1,750$80.9K0.01%+750Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares 836$80.8K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,944 shares; 2025Q1: 4,855 shares; 2025Q2: 4,860 shares; 2025Q3: 4,865 shares; 2025Q4: 1,389 shares; 2026Q1: 863 shares 863$80.6K0.01%-526Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,495 shares; 2025Q1: 3,012 shares; 2025Q2: 3,252 shares; 2025Q3: 3,251 shares; 2025Q4: 3,014 shares; 2026Q1: 3,271 shares 3,271$79.9K0.01%+257Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 868 shares; 2025Q1: 755 shares; 2025Q2: 762 shares; 2025Q3: 761 shares; 2025Q4: 638 shares; 2026Q1: 630 shares 630$79.7K0.01%-8Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 3,662 shares; 2025Q1: 659 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724$78.9K0.01%0Timeline
COHRCOHERENT 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: 331 shares 331$78.8K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 556 shares; 2025Q1: 346 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 338 shares 338$77.9K0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$77.4K0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,131 shares 2,131$74.8K0.01%-3Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,313 shares; 2025Q1: 1,285 shares; 2025Q2: 1,310 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 717 shares 717$73.4K0.01%-591Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,430 shares 2,430$73.3K0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$73.1K0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 722 shares 722$72.6K0.01%0Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$72.5K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,938 shares; 2025Q1: 3,010 shares; 2025Q2: 3,014 shares; 2025Q3: 2,318 shares; 2025Q4: 2,314 shares; 2026Q1: 2,208 shares 2,208$72.3K0.01%-106Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 211 shares; 2025Q1: 191 shares; 2025Q2: 258 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 342 shares 342$71.6K0.01%+86Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,608 shares; 2025Q1: 1,595 shares; 2025Q2: 1,597 shares; 2025Q3: 1,598 shares; 2025Q4: 1,600 shares; 2026Q1: 1,602 shares 1,602$71.6K0.01%+2Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,688 shares; 2025Q1: 2,658 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$70.9K0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 3,150 shares; 2025Q1: 3,288 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,436 shares; 2026Q1: 3,436 shares 3,436$70.8K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 4,027 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053$70.7K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 7,513 shares; 2025Q1: 1,040 shares; 2025Q2: 1,061 shares; 2025Q3: 1,065 shares; 2025Q4: 1,383 shares; 2026Q1: 1,395 shares 1,395$70.7K0.01%+12Timeline
QQNITY ELECTRONICS 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: 664 shares; 2026Q1: 611 shares 611$70.5K0.01%-53Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,287 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 2,396 shares; 2026Q1: 2,527 shares 2,527$70.3K0.01%+131Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$69.7K0.01%0Timeline
COWGPACER FDS 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: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares 2,122$69.6K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 622 shares; 2025Q1: 591 shares; 2025Q2: 590 shares; 2025Q3: 584 shares; 2025Q4: 571 shares; 2026Q1: 573 shares 573$68.5K0.01%+2Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$68K0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 8,238 shares; 2025Q1: 7,393 shares; 2025Q2: 7,410 shares; 2025Q3: 7,757 shares; 2025Q4: 3,992 shares; 2026Q1: 1,886 shares 1,886$67.7K0.01%-2,106Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 2,429 shares; 2025Q1: 960 shares; 2025Q2: 886 shares; 2025Q3: 910 shares; 2025Q4: 915 shares; 2026Q1: 1,125 shares 1,125$66.2K0.01%+210Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205$65.7K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 102 shares; 2025Q1: 511 shares; 2025Q2: 504 shares; 2025Q3: 506 shares; 2025Q4: 282 shares; 2026Q1: 284 shares 284$65.6K0.01%+2Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$64.9K0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,500 shares; 2025Q4: 1,000 shares; 2026Q1: 1,047 shares 1,047$64.8K0.01%+47Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 830 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$64.4K0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 896 shares; 2026Q1: 896 shares 896$63K0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,030 shares; 2025Q1: 908 shares; 2025Q2: 946 shares; 2025Q3: 937 shares; 2025Q4: 713 shares; 2026Q1: 656 shares 656$62.6K0.01%-57Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$62.5K0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$62.4K0.01%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$62.2K0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$62.2K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 1,629 shares; 2025Q1: 1,291 shares; 2025Q2: 1,352 shares; 2025Q3: 1,347 shares; 2025Q4: 1,350 shares; 2026Q1: 1,353 shares 1,353$62K0.01%+3Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 2,223 shares; 2025Q1: 1,948 shares; 2025Q2: 1,940 shares; 2025Q3: 1,931 shares; 2025Q4: 1,925 shares; 2026Q1: 1,858 shares 1,858$61.7K0.01%-67Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$61.6K0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,321 shares; 2025Q1: 1,026 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 842 shares; 2026Q1: 707 shares 707$61.3K0.01%-135Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 810 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$61.2K0.01%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 10,244 shares; 2025Q1: 10,244 shares; 2025Q2: 7,694 shares; 2025Q3: 4,894 shares; 2025Q4: 2,244 shares; 2026Q1: 2,244 shares 2,244$60.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NICENICE LTD1,414$160Kshares
PHYSSPROTT ASSET MANAGEMENT LP3,624$120Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,262$106Kshares
AADRADVISORSHARES TR1,234$106Kshares
GOLFACUSHNET HLDGS CORP1,171$93.5Kshares
CMCCOMMERCIAL METALS CO1,167$80.8Kshares
WMGWARNER MUSIC GROUP CORP1,078$33.1Kshares
EXASEXACT SCIENCES CORP300$30.5Kshares
SCHPSCHWAB STRATEGIC TR1,000$26.5Kshares
BWXTBWX TECHNOLOGIES INC142$24.5Kshares
SWKSTANLEY BLACK & DECKER INC330$24.5Kshares
PAYCPAYCOM SOFTWARE INC130$20.8Kshares
MUSAMURPHY USA INC51$20.6Kshares
TPGTPG INC294$18.8Kshares
LSTRLANDSTAR SYS INC115$16.5Kshares
WKWORKIVA INC169$14.6Kshares
ALKTALKAMI TECHNOLOGY INC493$11.4Kshares
FAFFIRST AMERN FINL CORP162$9.95Kshares
MAGSLISTED FDS TR150$9.89Kshares
HYDBISHARES TR196$9.28Kshares
SEESEALED AIR CORP NEW155$6.42Kshares
MASMASCO CORP92$5.87Kshares
EWBCEAST WEST BANCORP INC50$5.62Kshares
SNVSYNOVUS FINANCIAL CORP105$5.25Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM254$3.7Kshares
OMFONEMAIN HLDGS INC53$3.59Kshares
RCIROGERS COMMUNICATIONS INC78$3.04Kshares
PGYPAGAYA TECHNOLOGIES LTD124$2.63Kshares
CNXCCONCENTRIX CORP56$2.33Kshares
COOKTRAEGER INC COM1$2.25Kshares
CCLCARNIVAL CORP67$2.05Kshares
TUTELUS CORPORATION143$1.87Kshares
MTNVAIL RESORTS INC9$1.2Kshares
SOFISOFI TECHNOLOGIES INC39$1.01Kshares
COINCOINBASE GLOBAL INC3$767shares
DAYDAYFORCE INC9$622shares
UDRUDR INC6$220shares
UHSUNIVERSAL HLTH SVCS INC1$218shares
DOCHEALTHPEAK PROPERTIES INC13$209shares
SJMSMUCKER J M CO2$163shares
TAPMOLSON COORS BEVERAGE CO3$140shares
DDOGDATADOG INC1$136shares
CASIFCASI PHARMACEUTICALS HLDGS INC11$9shares

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 0001398344-26-009002 base2026-05-12acceptance time not in the bulk data set