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FIDUCIARY FAMILY OFFICE, LLC

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13F filer, CIK 2020280, Boca Raton, FL

FIDUCIARY FAMILY OFFICE, LLC reported $350,849,317 across 179 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 51.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001820

Period
2026-03-31
Reported value
$351M
Holdings
179
Top 10 weight
51.45%
New
18
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+3,222$2.96M
FXFnew+21,960$2.42M
NVDAadded+11,750$2.05M
AMZNadded+9,631$2.01M
GLDadded+3,830$1.65M

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
JIVEexited-118,000-$9.47M
ADBEexited-2,564-$897K
KRreduced-11,893-$861K
WMTreduced-6,610-$821K
BKNGexited-133-$712K

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 0001172661-26-001820, largest first. % of portfolio is the value over $350,849,317, 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: 439,469 shares; 2024Q4: 2,052 shares; 2025Q1: 445,379 shares; 2025Q2: 442,469 shares; 2025Q3: 441,915 shares; 2025Q4: 441,339 shares; 2026Q1: 446,402 shares 446,402$113M32.29%+5,063Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,874 shares; 2024Q4: 5,238 shares; 2025Q1: 60,765 shares; 2025Q2: 58,428 shares; 2025Q3: 64,589 shares; 2025Q4: 64,994 shares; 2026Q1: 76,744 shares 76,744$13.4M3.81%+11,750Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,655 shares; 2024Q4: not reported; 2025Q1: 197,390 shares; 2025Q2: 192,984 shares; 2025Q3: 189,644 shares; 2025Q4: 184,325 shares; 2026Q1: 173,778 shares 173,778$9.85M2.81%-10,547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,658 shares; 2024Q4: not reported; 2025Q1: 36,151 shares; 2025Q2: 34,823 shares; 2025Q3: 34,754 shares; 2025Q4: 32,912 shares; 2026Q1: 33,800 shares 33,800$9.72M2.77%+888Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 3,227 shares; 2025Q1: 18,113 shares; 2025Q2: 17,622 shares; 2025Q3: 18,995 shares; 2025Q4: 18,720 shares; 2026Q1: 21,684 shares 21,684$8.03M2.29%+2,964Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 1,460 shares; 2025Q1: 21,795 shares; 2025Q2: 20,326 shares; 2025Q3: 22,269 shares; 2025Q4: 23,763 shares; 2026Q1: 33,394 shares 33,394$6.95M1.98%+9,631Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 300 shares; 2025Q1: 2,457 shares; 2025Q2: 2,241 shares; 2025Q3: 2,876 shares; 2025Q4: 2,848 shares; 2026Q1: 6,070 shares 6,070$5.58M1.59%+3,222Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 7,393 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares; 2026Q1: 11,223 shares 11,223$4.83M1.38%+3,830Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: not reported; 2025Q1: 14,715 shares; 2025Q2: 14,564 shares; 2025Q3: 12,980 shares; 2025Q4: 12,950 shares; 2026Q1: 14,770 shares 14,770$4.57M1.3%+1,820Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 915 shares; 2025Q1: 14,318 shares; 2025Q2: 14,238 shares; 2025Q3: 14,149 shares; 2025Q4: 14,248 shares; 2026Q1: 14,644 shares 14,644$4.31M1.23%+396Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 200 shares; 2025Q1: 7,020 shares; 2025Q2: 6,751 shares; 2025Q3: 6,492 shares; 2025Q4: 6,092 shares; 2026Q1: 7,123 shares 7,123$4.08M1.16%+1,031Timeline
VTVVANGUARD INDEX 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: 30,934 shares; 2025Q3: 24,340 shares; 2025Q4: 20,565 shares; 2026Q1: 20,623 shares 20,623$4.05M1.15%+58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 10,201 shares; 2025Q3: 9,935 shares; 2025Q4: 9,307 shares; 2026Q1: 15,413 shares 15,413$3.77M1.07%+6,106Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: not reported; 2025Q1: 17,160 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares; 2025Q4: 17,160 shares; 2026Q1: 17,160 shares 17,160$3.73M1.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: not reported; 2025Q1: 8,665 shares; 2025Q2: 8,526 shares; 2025Q3: 8,956 shares; 2025Q4: 8,920 shares; 2026Q1: 12,191 shares 12,191$3.69M1.05%+3,271Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,664 shares; 2025Q2: 15,603 shares; 2025Q3: 19,080 shares; 2025Q4: 16,556 shares; 2026Q1: 16,399 shares 16,399$3.5M1%-157Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: not reported; 2025Q1: 22,688 shares; 2025Q2: 21,390 shares; 2025Q3: 19,032 shares; 2025Q4: 16,054 shares; 2026Q1: 19,168 shares 19,168$3.17M0.9%+3,114Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 8,872 shares; 2025Q3: 9,780 shares; 2025Q4: 9,891 shares; 2026Q1: 14,140 shares 14,140$3.08M0.88%+4,249Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: not reported; 2025Q1: 6,779 shares; 2025Q2: 7,046 shares; 2025Q3: 7,000 shares; 2025Q4: 7,688 shares; 2026Q1: 10,713 shares 10,713$3.07M0.88%+3,025Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,391 shares; 2024Q4: not reported; 2025Q1: 38,948 shares; 2025Q2: 37,621 shares; 2025Q3: 35,593 shares; 2025Q4: 34,959 shares; 2026Q1: 37,924 shares 37,924$3.02M0.86%+2,965Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 10,735 shares; 2025Q3: 11,318 shares; 2025Q4: 10,684 shares; 2026Q1: 9,820 shares 9,820$2.97M0.85%-864Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: not reported; 2025Q1: 18,997 shares; 2025Q2: 16,645 shares; 2025Q3: 16,026 shares; 2025Q4: 12,292 shares; 2026Q1: 17,494 shares 17,494$2.57M0.73%+5,202Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: 6,794 shares; 2025Q2: 10,181 shares; 2025Q3: 12,542 shares; 2025Q4: 10,292 shares; 2026Q1: 10,214 shares 10,214$2.56M0.73%-78Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,476 shares; 2025Q3: 2,384 shares; 2025Q4: 2,397 shares; 2026Q1: 2,711 shares 2,711$2.43M0.69%+314Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 21,960 shares 21,960$2.42M0.69%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 9,851 shares; 2025Q3: 9,851 shares; 2025Q4: 9,201 shares; 2026Q1: 9,201 shares 9,201$2.41M0.69%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: not reported; 2025Q1: 14,561 shares; 2025Q2: 15,407 shares; 2025Q3: 32,016 shares; 2025Q4: 29,532 shares; 2026Q1: 30,674 shares 30,674$2.38M0.68%+1,142Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: not reported; 2025Q1: 35,569 shares; 2025Q2: 38,670 shares; 2025Q3: 36,527 shares; 2025Q4: 36,929 shares; 2026Q1: 46,281 shares 46,281$2.26M0.64%+9,352Timeline
IWDISHARES 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: 11,774 shares; 2025Q3: 14,311 shares; 2025Q4: 11,137 shares; 2026Q1: 10,380 shares 10,380$2.22M0.63%-757Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,276 shares; 2025Q3: 2,295 shares; 2025Q4: 2,301 shares; 2026Q1: 2,495 shares 2,495$2.16M0.62%+194Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: not reported; 2025Q1: 14,533 shares; 2025Q2: 44,056 shares; 2025Q3: 39,012 shares; 2025Q4: 34,289 shares; 2026Q1: 31,948 shares 31,948$2.14M0.61%-2,341Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: 4,806 shares; 2025Q3: 4,306 shares; 2025Q4: 4,258 shares; 2026Q1: 4,466 shares 4,466$2.14M0.61%+208Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 9,726 shares; 2025Q3: 21,902 shares; 2025Q4: 22,848 shares; 2026Q1: 27,752 shares 27,752$2.05M0.58%+4,904Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: not reported; 2025Q1: 8,138 shares; 2025Q2: 8,319 shares; 2025Q3: 9,234 shares; 2025Q4: 5,222 shares; 2026Q1: 14,143 shares 14,143$2.04M0.58%+8,921Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 2,461 shares; 2025Q1: 6,085 shares; 2025Q2: 7,160 shares; 2025Q3: 6,030 shares; 2025Q4: 7,175 shares; 2026Q1: 11,633 shares 11,633$1.97M0.56%+4,458Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 978 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,008 shares; 2025Q4: 3,014 shares; 2026Q1: 3,028 shares 3,028$1.97M0.56%+14Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: not reported; 2025Q1: 23,303 shares; 2025Q2: 19,234 shares; 2025Q3: 16,918 shares; 2025Q4: 15,740 shares; 2026Q1: 16,106 shares 16,106$1.91M0.54%+366Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: not reported; 2025Q1: 5,418 shares; 2025Q2: 5,290 shares; 2025Q3: 3,869 shares; 2025Q4: 3,894 shares; 2026Q1: 3,179 shares 3,179$1.9M0.54%-715Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: not reported; 2025Q1: 25,984 shares; 2025Q2: 25,509 shares; 2025Q3: 23,118 shares; 2025Q4: 21,500 shares; 2026Q1: 14,890 shares 14,890$1.85M0.53%-6,610Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,683 shares; 2025Q4: 12,718 shares; 2026Q1: 12,517 shares 12,517$1.83M0.52%-201Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: 1,813 shares; 2025Q3: 1,778 shares; 2025Q4: 1,789 shares; 2026Q1: 1,791 shares 1,791$1.78M0.51%+2Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: not reported; 2025Q1: 6,443 shares; 2025Q2: 6,285 shares; 2025Q3: 7,610 shares; 2025Q4: 7,489 shares; 2026Q1: 8,229 shares 8,229$1.73M0.49%+740Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: not reported; 2025Q3: 3,908 shares; 2025Q4: 4,974 shares; 2026Q1: 5,379 shares 5,379$1.71M0.49%+405Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 1,322 shares; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 3,438 shares 3,438$1.7M0.49%+985Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 1,429 shares; 2025Q3: 1,257 shares; 2025Q4: 1,195 shares; 2026Q1: 3,806 shares 3,806$1.62M0.46%+2,611Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,962 shares; 2024Q4: not reported; 2025Q1: 31,422 shares; 2025Q2: 35,616 shares; 2025Q3: 35,765 shares; 2025Q4: 36,158 shares; 2026Q1: 36,937 shares 36,937$1.59M0.45%+779Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: not reported; 2025Q1: 2,989 shares; 2025Q2: 2,799 shares; 2025Q3: 2,312 shares; 2025Q4: 2,217 shares; 2026Q1: 2,228 shares 2,228$1.58M0.45%+11Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 3,451 shares; 2025Q3: 6,153 shares; 2025Q4: 8,043 shares; 2026Q1: 9,204 shares 9,204$1.57M0.45%+1,161Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: not reported; 2025Q1: 8,962 shares; 2025Q2: 6,342 shares; 2025Q3: 9,979 shares; 2025Q4: 8,573 shares; 2026Q1: 15,454 shares 15,454$1.49M0.42%+6,881Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: not reported; 2025Q1: 14,236 shares; 2025Q2: 13,486 shares; 2025Q3: 9,787 shares; 2025Q4: 9,661 shares; 2026Q1: 22,536 shares 22,536$1.41M0.4%+12,875Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: not reported; 2025Q3: 13,958 shares; 2025Q4: 15,344 shares; 2026Q1: 21,024 shares 21,024$1.4M0.4%+5,680Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 18,641 shares; 2025Q3: 17,216 shares; 2025Q4: 15,527 shares; 2026Q1: 18,067 shares 18,067$1.37M0.39%+2,540Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 11,701 shares; 2025Q3: 10,098 shares; 2025Q4: 10,785 shares; 2026Q1: 14,459 shares 14,459$1.34M0.38%+3,674Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 6,400 shares 6,400$1.33M0.38%+4,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: not reported; 2025Q1: 18,835 shares; 2025Q2: 13,028 shares; 2025Q3: 15,786 shares; 2025Q4: 14,135 shares; 2026Q1: 10,865 shares 10,865$1.31M0.37%-3,270Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: not reported; 2025Q1: 5,403 shares; 2025Q2: 5,434 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares 4,528$1.3M0.37%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,738 shares; 2025Q3: 2,493 shares; 2025Q4: 5,210 shares; 2026Q1: 7,364 shares 7,364$1.27M0.36%+2,154Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,135 shares; 2025Q3: 4,887 shares; 2025Q4: 3,639 shares; 2026Q1: 3,847 shares 3,847$1.27M0.36%+208Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 7,075 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 5,766 shares 5,766$1.24M0.35%-448Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: not reported; 2025Q1: 4,651 shares; 2025Q2: 5,229 shares; 2025Q3: 6,530 shares; 2025Q4: 3,961 shares; 2026Q1: 6,243 shares 6,243$1.24M0.35%+2,282Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,270 shares; 2025Q3: 1,747 shares; 2025Q4: 1,812 shares; 2026Q1: 2,447 shares 2,447$1.22M0.35%+635Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 2,283 shares; 2025Q3: 3,017 shares; 2025Q4: 3,150 shares; 2026Q1: 3,489 shares 3,489$1.2M0.34%+339Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 3,384 shares; 2025Q3: 5,174 shares; 2025Q4: 5,385 shares; 2026Q1: 7,234 shares 7,234$1.16M0.33%+1,849Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 9,503 shares; 2025Q3: 11,439 shares; 2025Q4: 9,141 shares; 2026Q1: 7,376 shares 7,376$1.15M0.33%-1,765Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,255 shares; 2024Q4: not reported; 2025Q1: 35,052 shares; 2025Q2: 32,852 shares; 2025Q3: 31,668 shares; 2025Q4: 27,633 shares; 2026Q1: 15,740 shares 15,740$1.14M0.32%-11,893Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 5,366 shares; 2025Q3: 4,639 shares; 2025Q4: 4,632 shares; 2026Q1: 5,587 shares 5,587$1.11M0.31%+955Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: not reported; 2025Q1: 8,434 shares; 2025Q2: 9,280 shares; 2025Q3: 6,418 shares; 2025Q4: 6,149 shares; 2026Q1: 5,650 shares 5,650$1.09M0.31%-499Timeline
CCLCARNIVAL 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: 32,095 shares; 2025Q4: 11,123 shares; 2026Q1: 39,944 shares 39,944$1.03M0.29%+28,821Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 5,932 shares; 2025Q3: 7,320 shares; 2025Q4: 7,521 shares; 2026Q1: 8,723 shares 8,723$1.03M0.29%+1,202Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,066 shares; 2025Q3: 2,865 shares; 2025Q4: 2,573 shares; 2026Q1: 1,886 shares 1,886$1.01M0.29%-687Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: not reported; 2025Q1: 19,832 shares; 2025Q2: 6,637 shares; 2025Q3: 14,312 shares; 2025Q4: 13,093 shares; 2026Q1: 19,560 shares 19,560$1.01M0.29%+6,467Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 4,486 shares; 2025Q3: 4,151 shares; 2025Q4: 10,285 shares; 2026Q1: 9,499 shares 9,499$975K0.28%-786Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: not reported; 2025Q1: 11,970 shares; 2025Q2: 10,631 shares; 2025Q3: 10,846 shares; 2025Q4: 11,359 shares; 2026Q1: 13,513 shares 13,513$972K0.28%+2,154Timeline
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: not reported; 2025Q3: 11,800 shares; 2025Q4: 24,120 shares; 2026Q1: 24,120 shares 24,120$927K0.26%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: not reported; 2025Q1: 1,218 shares; 2025Q2: 1,181 shares; 2025Q3: 2,725 shares; 2025Q4: 2,619 shares; 2026Q1: 4,404 shares 4,404$913K0.26%+1,785Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 2,676 shares; 2025Q3: 3,070 shares; 2025Q4: 3,056 shares; 2026Q1: 3,804 shares 3,804$899K0.26%+748Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 4,385 shares; 2025Q3: 4,335 shares; 2025Q4: 4,427 shares; 2026Q1: 4,414 shares 4,414$898K0.26%-13Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,535 shares; 2025Q3: 1,550 shares; 2025Q4: 1,573 shares; 2026Q1: 2,132 shares 2,132$888K0.25%+559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 4,740 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,230 shares 4,230$875K0.25%-470Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 3,664 shares; 2025Q3: 2,813 shares; 2025Q4: 2,762 shares; 2026Q1: 5,232 shares 5,232$861K0.25%+2,470Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: not reported; 2025Q1: 33,177 shares; 2025Q2: 33,177 shares; 2025Q3: 33,177 shares; 2025Q4: 33,177 shares; 2026Q1: 33,177 shares 33,177$851K0.24%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 5,616 shares; 2025Q3: 4,856 shares; 2025Q4: 4,375 shares; 2026Q1: 4,649 shares 4,649$848K0.24%+274Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 855 shares; 2025Q4: 980 shares; 2026Q1: 1,074 shares 1,074$830K0.24%+94Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: not reported; 2025Q1: 14,453 shares; 2025Q2: 17,370 shares; 2025Q3: 11,001 shares; 2025Q4: 11,097 shares; 2026Q1: 28,367 shares 28,367$797K0.23%+17,270Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 7,777 shares; 2025Q3: 9,603 shares; 2025Q4: 9,366 shares; 2026Q1: 10,916 shares 10,916$779K0.22%+1,550Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: not reported; 2025Q1: 13,108 shares; 2025Q2: 12,648 shares; 2025Q3: 8,489 shares; 2025Q4: 6,560 shares; 2026Q1: 6,127 shares 6,127$774K0.22%-433Timeline
CSXCSX 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: 12,231 shares; 2026Q1: 18,605 shares 18,605$764K0.22%+6,374Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: not reported; 2025Q1: 3,639 shares; 2025Q2: 3,824 shares; 2025Q3: 5,048 shares; 2025Q4: 2,981 shares; 2026Q1: 3,804 shares 3,804$739K0.21%+823Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,690 shares; 2025Q2: 15,739 shares; 2025Q3: 17,744 shares; 2025Q4: 16,801 shares; 2026Q1: 19,183 shares 19,183$733K0.21%+2,382Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 1,015 shares; 2025Q3: 1,274 shares; 2025Q4: 1,271 shares; 2026Q1: 1,465 shares 1,465$720K0.21%+194Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 5,201 shares; 2025Q3: 5,450 shares; 2025Q4: 4,678 shares; 2026Q1: 3,252 shares 3,252$712K0.2%-1,426Timeline
MCOMOODYS 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: 1,582 shares; 2025Q3: 1,712 shares; 2025Q4: 1,408 shares; 2026Q1: 1,599 shares 1,599$698K0.2%+191Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,019 shares; 2025Q3: 1,532 shares; 2025Q4: 1,559 shares; 2026Q1: 2,236 shares 2,236$695K0.2%+677Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,090 shares 5,090$667K0.19%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 600 shares; 2025Q3: 863 shares; 2025Q4: 4,475 shares; 2026Q1: 6,100 shares 6,100$638K0.18%+1,625Timeline
HUBBHUBBELL 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: 1,274 shares 1,274$625K0.18%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 191 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 184 shares 184$622K0.18%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,512 shares; 2025Q4: 2,953 shares; 2026Q1: 2,536 shares 2,536$615K0.18%-417Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,029 shares 6,029$581K0.17%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: not reported; 2025Q1: 8,292 shares; 2025Q2: 4,195 shares; 2025Q3: 3,738 shares; 2025Q4: 3,691 shares; 2026Q1: 3,341 shares 3,341$548K0.16%-350Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 3,262 shares; 2025Q3: 4,001 shares; 2025Q4: 2,550 shares; 2026Q1: 2,350 shares 2,350$540K0.15%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,452 shares; 2025Q3: 5,153 shares; 2025Q4: 4,713 shares; 2026Q1: 2,204 shares 2,204$535K0.15%-2,509Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,489 shares; 2025Q3: 1,846 shares; 2025Q4: 1,494 shares; 2026Q1: 810 shares 810$490K0.14%-684Timeline
FERGFERGUSON ENTERPRISES 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: 3,794 shares; 2025Q4: 3,463 shares; 2026Q1: 2,070 shares 2,070$483K0.14%-1,393Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 5,085 shares; 2025Q3: 2,752 shares; 2025Q4: 4,529 shares; 2026Q1: 2,148 shares 2,148$475K0.14%-2,381Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 2,385 shares; 2025Q4: 2,309 shares; 2026Q1: 3,231 shares 3,231$467K0.13%+922Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: not reported; 2025Q1: 5,249 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 5,249 shares; 2026Q1: 5,249 shares 5,249$463K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,581 shares; 2025Q4: 1,619 shares; 2026Q1: 1,889 shares 1,889$461K0.13%+270Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,483 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$460K0.13%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: not reported; 2025Q1: 3,029 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares 3,151$460K0.13%0Timeline
GEGE AEROSPACEQuarterly 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: 1,606 shares 1,606$456K0.13%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: not reported; 2025Q1: 22,790 shares; 2025Q2: 13,952 shares; 2025Q3: 14,602 shares; 2025Q4: 11,964 shares; 2026Q1: 9,798 shares 9,798$450K0.13%-2,166Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$440K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,855 shares; 2025Q3: 3,902 shares; 2025Q4: 3,850 shares; 2026Q1: 3,810 shares 3,810$438K0.12%-40Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: not reported; 2025Q1: 4,754 shares; 2025Q2: 4,238 shares; 2025Q3: 3,637 shares; 2025Q4: 1,861 shares; 2026Q1: 1,515 shares 1,515$435K0.12%-346Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 7,940 shares; 2025Q3: 8,686 shares; 2025Q4: 4,362 shares; 2026Q1: 4,236 shares 4,236$433K0.12%-126Timeline
EFXEQUIFAX 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: 2,400 shares 2,400$432K0.12%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 960 shares 960$417K0.12%-804Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,694 shares; 2025Q3: 1,600 shares; 2025Q4: 1,579 shares; 2026Q1: 1,208 shares 1,208$414K0.12%-371Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 3,804 shares; 2025Q3: 948 shares; 2025Q4: 780 shares; 2026Q1: 1,521 shares 1,521$412K0.12%+741Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 3,270 shares; 2025Q3: 2,471 shares; 2025Q4: 2,477 shares; 2026Q1: 2,191 shares 2,191$409K0.12%-286Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,215 shares; 2024Q4: not reported; 2025Q1: 14,520 shares; 2025Q2: 14,820 shares; 2025Q3: 17,623 shares; 2025Q4: 10,746 shares; 2026Q1: 15,451 shares 15,451$408K0.12%+4,705Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 4,482 shares; 2025Q3: 3,832 shares; 2025Q4: 3,738 shares; 2026Q1: 4,345 shares 4,345$408K0.12%+607Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares 2,803$407K0.12%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: not reported; 2025Q1: 23,855 shares; 2025Q2: 22,618 shares; 2025Q3: 18,768 shares; 2025Q4: 16,083 shares; 2026Q1: 8,918 shares 8,918$404K0.12%-7,165Timeline
ETNEATON CORP 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: 656 shares; 2025Q3: 693 shares; 2025Q4: 710 shares; 2026Q1: 1,112 shares 1,112$398K0.11%+402Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 568 shares; 2025Q3: 471 shares; 2025Q4: 478 shares; 2026Q1: 406 shares 406$390K0.11%-72Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,838 shares; 2025Q3: 3,384 shares; 2025Q4: 2,212 shares; 2026Q1: 1,491 shares 1,491$388K0.11%-721Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,175 shares; 2025Q3: 975 shares; 2025Q4: 1,000 shares; 2026Q1: 1,177 shares 1,177$384K0.11%+177Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436 shares 436$381K0.11%newTimeline
BDYNBLACKROCK 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: not reported; 2025Q3: 15,236 shares; 2025Q4: 15,378 shares; 2026Q1: 15,599 shares 15,599$379K0.11%+221Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$376K0.11%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 2,961 shares; 2025Q3: 2,963 shares; 2025Q4: 2,846 shares; 2026Q1: 2,846 shares 2,846$376K0.11%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 8,774 shares; 2025Q3: 9,884 shares; 2025Q4: 8,402 shares; 2026Q1: 4,333 shares 4,333$375K0.11%-4,069Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: not reported; 2025Q1: 4,369 shares; 2025Q2: 2,928 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,830 shares 1,830$374K0.11%-68Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 2,546 shares; 2025Q3: 2,773 shares; 2025Q4: 2,481 shares; 2026Q1: 3,492 shares 3,492$369K0.11%+1,011Timeline
DOVDOVER 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: 2,052 shares; 2025Q3: 1,628 shares; 2025Q4: 1,853 shares; 2026Q1: 1,768 shares 1,768$369K0.11%-85Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 9,075 shares; 2025Q3: 12,457 shares; 2025Q4: 3,901 shares; 2026Q1: 4,310 shares 4,310$367K0.1%+409Timeline
GLWCORNING 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: 2,700 shares 2,700$367K0.1%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: not reported; 2025Q1: 7,938 shares; 2025Q2: 8,407 shares; 2025Q3: 10,721 shares; 2025Q4: 3,048 shares; 2026Q1: 3,930 shares 3,930$367K0.1%+882Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,190 shares 3,190$365K0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,341 shares; 2025Q2: 4,197 shares; 2025Q3: 5,302 shares; 2025Q4: 1,400 shares; 2026Q1: 2,040 shares 2,040$354K0.1%+640Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: not reported; 2025Q1: 8,077 shares; 2025Q2: 8,761 shares; 2025Q3: 6,037 shares; 2025Q4: 5,799 shares; 2026Q1: 6,107 shares 6,107$352K0.1%+308Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 967 shares 967$327K0.09%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 2,672 shares; 2025Q3: 3,136 shares; 2025Q4: 957 shares; 2026Q1: 1,099 shares 1,099$319K0.09%+142Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 3,799 shares; 2025Q3: 1,543 shares; 2025Q4: 1,346 shares; 2026Q1: 1,503 shares 1,503$319K0.09%+157Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 3,460 shares; 2025Q3: 3,657 shares; 2025Q4: 2,551 shares; 2026Q1: 1,553 shares 1,553$316K0.09%-998Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: not reported; 2025Q1: 3,925 shares; 2025Q2: 3,628 shares; 2025Q3: 3,428 shares; 2025Q4: 2,170 shares; 2026Q1: 3,210 shares 3,210$310K0.09%+1,040Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares 6,366$308K0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 3,531 shares; 2025Q4: not reported; 2026Q1: 6,516 shares 6,516$298K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 798 shares; 2026Q1: 786 shares 786$292K0.08%-12Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 2,283 shares; 2026Q1: 1,669 shares 1,669$282K0.08%-614Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 613 shares; 2025Q3: 724 shares; 2025Q4: 345 shares; 2026Q1: 256 shares 256$279K0.08%-89Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 6,297 shares; 2025Q3: 3,416 shares; 2025Q4: 3,567 shares; 2026Q1: 4,139 shares 4,139$267K0.08%+572Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: not reported; 2025Q1: 2,924 shares; 2025Q2: 2,831 shares; 2025Q3: 3,132 shares; 2025Q4: 2,325 shares; 2026Q1: 1,642 shares 1,642$267K0.08%-683Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,158 shares; 2025Q3: 1,819 shares; 2025Q4: 1,791 shares; 2026Q1: 1,823 shares 1,823$267K0.08%+32Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,859 shares 1,859$266K0.08%-100Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$265K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363$253K0.07%0Timeline
ARKKARK 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: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares 3,745$253K0.07%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,342 shares 2,342$250K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: 706 shares 706$248K0.07%+45Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: not reported; 2025Q1: 1,706 shares; 2025Q2: 1,671 shares; 2025Q3: 1,263 shares; 2025Q4: 1,149 shares; 2026Q1: 753 shares 753$247K0.07%-396Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 890 shares; 2025Q3: 858 shares; 2025Q4: 834 shares; 2026Q1: 889 shares 889$247K0.07%+55Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 5,045 shares; 2025Q3: 3,663 shares; 2025Q4: 3,782 shares; 2026Q1: 3,711 shares 3,711$245K0.07%-71Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 5,944 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares 4,517$244K0.07%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,577 shares; 2025Q3: 8,508 shares; 2025Q4: not reported; 2026Q1: 8,779 shares 8,779$240K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 4,978 shares; 2025Q3: 3,562 shares; 2025Q4: 3,343 shares; 2026Q1: 2,670 shares 2,670$239K0.07%-673Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,705 shares; 2025Q3: 9,743 shares; 2025Q4: 9,917 shares; 2026Q1: 7,995 shares 7,995$233K0.07%-1,922Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares 6,060$229K0.07%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 362,276 shares; 2025Q1: 4,190 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares 3,275$221K0.06%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 9,389 shares; 2025Q3: 15,010 shares; 2025Q4: 14,643 shares; 2026Q1: 8,321 shares 8,321$219K0.06%-6,322Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 500 shares 500$218K0.06%-355Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 770 shares; 2025Q3: 748 shares; 2025Q4: 753 shares; 2026Q1: 555 shares 555$217K0.06%-198Timeline
BDVLBLACKROCK 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: not reported; 2025Q3: 8,805 shares; 2025Q4: 8,740 shares; 2026Q1: 8,638 shares 8,638$213K0.06%-102Timeline
AMPAMERIPRISE FINL 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: 478 shares 478$212K0.06%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: not reported; 2025Q1: 4,852 shares; 2025Q2: 5,059 shares; 2025Q3: 6,635 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$207K0.06%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,984 shares 3,984$207K0.06%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 11,186 shares; 2025Q3: 11,186 shares; 2025Q4: 11,186 shares; 2026Q1: 11,186 shares 11,186$202K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JIVEJ P MORGAN EXCHANGE TRADED F118,000$9.47Mshares
ADBEADOBE INC2,564$897Kshares
BKNGBOOKING HOLDINGS INC133$712Kshares
WDAYWORKDAY INC2,768$595Kshares
PYPLPAYPAL HLDGS INC10,072$588Kshares
KKRKKR & CO INC2,748$350Kshares
ARESARES MANAGEMENT CORPORATION1,956$316Kshares
NDAQNASDAQ INC3,022$294Kshares
CDWCDW CORP1,940$264Kshares
INGRINGREDION INC2,250$248Kshares
SLYGSPDR SERIES TRUST2,608$246Kshares
INTUINTUIT363$240Kshares
DGDOLLAR GEN CORP1,791$238Kshares
ABNBAIRBNB INC1,700$231Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,285$230Kshares
AJGGALLAGHER ARTHUR J & CO861$223Kshares
ELVELEVANCE HEALTH INC FORMERLY630$221Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,359$218Kshares
ESIELEMENT SOLUTIONS INC8,555$214Kshares
JJACOBS SOLUTIONS INC1,597$212Kshares
PLDPROLOGIS INC.1,628$208Kshares
XLFSELECT SECTOR SPDR TR3,793$208Kshares

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 0001172661-26-001820 base2026-05-14acceptance time not in the bulk data set