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Gilliland Jeter Wealth Management LLC

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13F filer, CIK 2009886, LITTLE ROCK, AR

Gilliland Jeter Wealth Management LLC reported $337,576,018 across 184 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 38.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009886-26-000002

Period
2026-03-31
Reported value
$338M
Holdings
184
Top 10 weight
38.36%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVadded+41,811$3.11M
COROnew+64,569$2.08M
OEFnew+6,271$1.99M
HBANadded+88,062$1.38M
ITOTnew+4,044$576K

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
CADEexited-34,049-$1.46M
LRCXreduced-1,926-$412K
DRIexited-2,180-$401K
MUreduced-1,082-$366K
IAUexited-3,839-$312K

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 0002009886-26-000002, largest first. % of portfolio is the value over $337,576,018, 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: 127,013 shares; 2024Q4: 125,309 shares; 2025Q1: 120,834 shares; 2025Q2: 117,157 shares; 2025Q3: 113,534 shares; 2025Q4: 112,262 shares; 2026Q1: 111,533 shares 111,533$28.3M8.39%-729Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 151,971 shares; 2025Q1: 157,085 shares; 2025Q2: 155,223 shares; 2025Q3: 149,147 shares; 2025Q4: 149,179 shares; 2026Q1: 149,559 shares 149,559$26.1M7.73%+380Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,823 shares; 2024Q4: 123,547 shares; 2025Q1: 121,622 shares; 2025Q2: 121,086 shares; 2025Q3: 118,376 shares; 2025Q4: 116,001 shares; 2026Q1: 114,928 shares 114,928$14.3M4.23%-1,073Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 25,912 shares; 2025Q1: 26,257 shares; 2025Q2: 26,352 shares; 2025Q3: 25,373 shares; 2025Q4: 25,558 shares; 2026Q1: 25,570 shares 25,570$10.9M3.23%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 46,489 shares; 2025Q1: 45,633 shares; 2025Q2: 45,612 shares; 2025Q3: 45,612 shares; 2025Q4: 45,581 shares; 2026Q1: 45,687 shares 45,687$9.83M2.91%+106Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 46,297 shares; 2025Q1: 45,832 shares; 2025Q2: 45,100 shares; 2025Q3: 45,121 shares; 2025Q4: 44,050 shares; 2026Q1: 43,966 shares 43,966$9.16M2.71%-84Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 13,154 shares; 2025Q1: 12,779 shares; 2025Q2: 12,819 shares; 2025Q3: 12,200 shares; 2025Q4: 12,196 shares; 2026Q1: 12,148 shares 12,148$8.61M2.55%-48Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,001 shares; 2024Q4: 280,636 shares; 2025Q1: 289,708 shares; 2025Q2: 287,921 shares; 2025Q3: 284,790 shares; 2025Q4: 288,665 shares; 2026Q1: 284,248 shares 284,248$8.24M2.44%-4,417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,088 shares; 2025Q1: 21,289 shares; 2025Q2: 20,756 shares; 2025Q3: 19,896 shares; 2025Q4: 19,721 shares; 2026Q1: 19,518 shares 19,518$7.22M2.14%-203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 25,324 shares; 2025Q1: 24,793 shares; 2025Q2: 24,586 shares; 2025Q3: 23,810 shares; 2025Q4: 23,568 shares; 2026Q1: 23,331 shares 23,331$6.86M2.03%-237Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 10,730 shares; 2025Q1: 10,602 shares; 2025Q2: 11,139 shares; 2025Q3: 11,156 shares; 2025Q4: 11,735 shares; 2026Q1: 11,740 shares 11,740$6.72M1.99%+5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 25,709 shares; 2025Q1: 23,653 shares; 2025Q2: 23,139 shares; 2025Q3: 22,089 shares; 2025Q4: 22,085 shares; 2026Q1: 22,033 shares 22,033$5.38M1.59%-52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 25,390 shares; 2025Q1: 25,405 shares; 2025Q2: 25,407 shares; 2025Q3: 25,228 shares; 2025Q4: 25,501 shares; 2026Q1: 24,802 shares 24,802$5.13M1.52%-699Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 11,319 shares; 2025Q1: 11,347 shares; 2025Q2: 11,348 shares; 2025Q3: 11,437 shares; 2025Q4: 11,425 shares; 2026Q1: 11,453 shares 11,453$5M1.48%+28Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,355 shares; 2025Q2: 26,432 shares; 2025Q3: 26,501 shares; 2025Q4: 24,566 shares; 2026Q1: 22,640 shares 22,640$4.84M1.43%-1,926Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,352 shares; 2024Q4: 24,086 shares; 2025Q1: 22,186 shares; 2025Q2: 23,014 shares; 2025Q3: 22,745 shares; 2025Q4: 24,027 shares; 2026Q1: 24,200 shares 24,200$4.39M1.3%+173Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,192 shares; 2025Q1: 17,199 shares; 2025Q2: 16,332 shares; 2025Q3: 14,773 shares; 2025Q4: 14,794 shares; 2026Q1: 14,788 shares 14,788$4.24M1.26%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 4,678 shares; 2025Q1: 4,805 shares; 2025Q2: 4,731 shares; 2025Q3: 5,394 shares; 2025Q4: 6,139 shares; 2026Q1: 6,106 shares 6,106$3.99M1.18%-33Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,797 shares; 2024Q4: 34,773 shares; 2025Q1: 34,340 shares; 2025Q2: 34,232 shares; 2025Q3: 34,244 shares; 2025Q4: 33,419 shares; 2026Q1: 33,426 shares 33,426$3.67M1.09%+7Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 8,515 shares; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 6,043 shares; 2025Q4: 6,856 shares; 2026Q1: 48,667 shares 48,667$3.62M1.07%+41,811Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,906 shares; 2025Q1: 7,906 shares; 2025Q2: 7,881 shares; 2025Q3: 7,594 shares; 2025Q4: 7,335 shares; 2026Q1: 7,316 shares 7,316$3.51M1.04%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,578 shares; 2024Q4: 24,537 shares; 2025Q1: 24,321 shares; 2025Q2: 23,350 shares; 2025Q3: 20,884 shares; 2025Q4: 20,705 shares; 2026Q1: 20,574 shares 20,574$3.49M1.03%-131Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,315 shares; 2025Q1: 11,031 shares; 2025Q2: 11,047 shares; 2025Q3: 11,048 shares; 2025Q4: 11,026 shares; 2026Q1: 11,078 shares 11,078$3.35M0.99%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,847 shares; 2025Q1: 11,851 shares; 2025Q2: 11,854 shares; 2025Q3: 11,886 shares; 2025Q4: 11,450 shares; 2026Q1: 11,477 shares 11,477$3.3M0.98%+27Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 22,425 shares; 2025Q1: 22,425 shares; 2025Q2: 22,425 shares; 2025Q3: 22,425 shares; 2025Q4: 22,425 shares; 2026Q1: 22,425 shares 22,425$3.28M0.97%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,822 shares; 2025Q1: 12,314 shares; 2025Q2: 11,165 shares; 2025Q3: 11,149 shares; 2025Q4: 10,416 shares; 2026Q1: 10,421 shares 10,421$3.23M0.96%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,737 shares; 2024Q4: 65,681 shares; 2025Q1: 65,763 shares; 2025Q2: 65,142 shares; 2025Q3: 65,189 shares; 2025Q4: 65,267 shares; 2026Q1: 65,633 shares 65,633$3.2M0.95%+366Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,890 shares; 2024Q4: 29,259 shares; 2025Q1: 27,002 shares; 2025Q2: 26,833 shares; 2025Q3: 24,986 shares; 2025Q4: 24,043 shares; 2026Q1: 23,927 shares 23,927$3.13M0.93%-116Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 12,871 shares; 2025Q1: 13,258 shares; 2025Q2: 13,432 shares; 2025Q3: 13,846 shares; 2025Q4: 13,982 shares; 2026Q1: 14,450 shares 14,450$3.09M0.91%+468Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 12,771 shares; 2025Q1: 12,931 shares; 2025Q2: 12,696 shares; 2025Q3: 12,723 shares; 2025Q4: 12,571 shares; 2026Q1: 12,546 shares 12,546$3.07M0.91%-25Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,402 shares; 2025Q1: 15,402 shares; 2025Q2: 15,402 shares; 2025Q3: 15,402 shares; 2025Q4: 15,402 shares; 2026Q1: 15,402 shares 15,402$3.02M0.9%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,391 shares; 2024Q4: 24,035 shares; 2025Q1: 24,043 shares; 2025Q2: 23,924 shares; 2025Q3: 23,928 shares; 2025Q4: 22,909 shares; 2026Q1: 22,694 shares 22,694$3M0.89%-215Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,463 shares; 2025Q1: 12,283 shares; 2025Q2: 12,071 shares; 2025Q3: 13,988 shares; 2025Q4: 13,870 shares; 2026Q1: 15,938 shares 15,938$2.98M0.88%+2,068Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 21,878 shares; 2025Q1: 21,368 shares; 2025Q2: 21,093 shares; 2025Q3: 20,319 shares; 2025Q4: 20,084 shares; 2026Q1: 20,092 shares 20,092$2.96M0.88%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,564 shares; 2024Q4: 29,932 shares; 2025Q1: 28,294 shares; 2025Q2: 26,726 shares; 2025Q3: 24,023 shares; 2025Q4: 23,730 shares; 2026Q1: 23,729 shares 23,729$2.85M0.85%-1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,004 shares; 2024Q4: 39,873 shares; 2025Q1: 39,197 shares; 2025Q2: 38,934 shares; 2025Q3: 37,451 shares; 2025Q4: 37,407 shares; 2026Q1: 37,017 shares 37,017$2.69M0.8%-390Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,228 shares; 2024Q4: 60,226 shares; 2025Q1: 60,527 shares; 2025Q2: 59,224 shares; 2025Q3: 57,170 shares; 2025Q4: 56,450 shares; 2026Q1: 56,687 shares 56,687$2.66M0.79%+237Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,992 shares; 2025Q1: 7,209 shares; 2025Q2: 6,667 shares; 2025Q3: 5,810 shares; 2025Q4: 5,814 shares; 2026Q1: 5,799 shares 5,799$2.52M0.75%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,973 shares; 2025Q1: 2,020 shares; 2025Q2: 2,162 shares; 2025Q3: 2,328 shares; 2025Q4: 3,623 shares; 2026Q1: 4,324 shares 4,324$2.5M0.74%+701Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,497 shares; 2024Q4: 40,576 shares; 2025Q1: 39,481 shares; 2025Q2: 39,310 shares; 2025Q3: 38,837 shares; 2025Q4: 37,754 shares; 2026Q1: 37,754 shares 37,754$2.37M0.7%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,715 shares; 2024Q4: 59,620 shares; 2025Q1: 61,423 shares; 2025Q2: 61,444 shares; 2025Q3: 61,162 shares; 2025Q4: 59,773 shares; 2026Q1: 147,835 shares 147,835$2.31M0.69%+88,062Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,020 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,082 shares; 2025Q4: 4,924 shares; 2026Q1: 4,816 shares 4,816$2.22M0.66%-108Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,113 shares; 2025Q1: 12,848 shares; 2025Q2: 12,848 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,729 shares 12,729$2.1M0.62%-29Timeline
COROBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 64,569 shares 64,569$2.08M0.61%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,348 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 15,348 shares; 2025Q4: 15,348 shares; 2026Q1: 15,348 shares 15,348$2.01M0.6%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,635 shares; 2025Q1: 6,617 shares; 2025Q2: 6,591 shares; 2025Q3: 6,380 shares; 2025Q4: 6,221 shares; 2026Q1: 6,162 shares 6,162$2.01M0.59%-59Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,271 shares 6,271$1.99M0.59%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,447 shares; 2025Q1: 8,430 shares; 2025Q2: 8,713 shares; 2025Q3: 9,216 shares; 2025Q4: 9,568 shares; 2026Q1: 9,531 shares 9,531$1.98M0.59%-37Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 3,010 shares; 2025Q1: 3,056 shares; 2025Q2: 3,104 shares; 2025Q3: 2,741 shares; 2025Q4: 2,758 shares; 2026Q1: 2,891 shares 2,891$1.88M0.56%+133Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,073 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,084 shares; 2025Q4: 5,093 shares; 2026Q1: 5,098 shares 5,098$1.87M0.55%+5Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 10,899 shares; 2025Q1: 11,990 shares; 2025Q2: 15,728 shares; 2025Q3: 20,412 shares; 2025Q4: 27,524 shares; 2026Q1: 28,500 shares 28,500$1.66M0.49%+976Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 12,152 shares; 2026Q1: 12,152 shares 12,152$1.62M0.48%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 79,132 shares; 2025Q1: 78,693 shares; 2025Q2: 78,615 shares; 2025Q3: 78,848 shares; 2025Q4: 78,202 shares; 2026Q1: 80,872 shares 80,872$1.52M0.45%+2,670Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 11,212 shares; 2025Q1: 11,212 shares; 2025Q2: 11,212 shares; 2025Q3: 11,212 shares; 2025Q4: 11,212 shares; 2026Q1: 11,212 shares 11,212$1.51M0.45%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,929 shares; 2025Q1: 6,411 shares; 2025Q2: 6,296 shares; 2025Q3: 5,996 shares; 2025Q4: 6,099 shares; 2026Q1: 6,102 shares 6,102$1.48M0.44%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,543 shares; 2025Q3: 1,575 shares; 2025Q4: 1,577 shares; 2026Q1: 1,592 shares 1,592$1.46M0.43%+15Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,224 shares; 2025Q1: 9,026 shares; 2025Q2: 8,987 shares; 2025Q3: 8,990 shares; 2025Q4: 8,992 shares; 2026Q1: 8,994 shares 8,994$1.45M0.43%+2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 5,642 shares; 2025Q1: 6,253 shares; 2025Q2: 6,445 shares; 2025Q3: 7,634 shares; 2025Q4: 9,436 shares; 2026Q1: 12,353 shares 12,353$1.4M0.41%+2,917Timeline
ENFRALPS 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: 43,601 shares; 2025Q4: 37,151 shares; 2026Q1: 36,280 shares 36,280$1.39M0.41%-871Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 34,276 shares; 2025Q1: 36,121 shares; 2025Q2: 36,882 shares; 2025Q3: 36,796 shares; 2025Q4: 36,269 shares; 2026Q1: 37,387 shares 37,387$1.34M0.4%+1,118Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,556 shares; 2025Q1: 2,184 shares; 2025Q2: 2,849 shares; 2025Q3: 3,569 shares; 2025Q4: 5,266 shares; 2026Q1: 6,056 shares 6,056$1.28M0.38%+790Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,195 shares; 2025Q1: 1,196 shares; 2025Q2: 1,202 shares; 2025Q3: 1,228 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares 1,264$1.26M0.37%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 24,216 shares; 2025Q1: 23,735 shares; 2025Q2: 24,060 shares; 2025Q3: 24,319 shares; 2025Q4: 24,700 shares; 2026Q1: 25,053 shares 25,053$1.26M0.37%+353Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 6,032 shares; 2025Q1: 5,909 shares; 2025Q2: 5,909 shares; 2025Q3: 5,909 shares; 2025Q4: 5,909 shares; 2026Q1: 5,807 shares 5,807$1.23M0.36%-102Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$1.18M0.35%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,245 shares; 2025Q1: 8,171 shares; 2025Q2: 8,226 shares; 2025Q3: 8,113 shares; 2025Q4: 8,006 shares; 2026Q1: 7,948 shares 7,948$1.15M0.34%-58Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,771 shares; 2025Q1: 8,784 shares; 2025Q2: 8,798 shares; 2025Q3: 7,011 shares; 2025Q4: 6,885 shares; 2026Q1: 6,836 shares 6,836$1.09M0.32%-49Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 13,913 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,915 shares; 2025Q4: 13,722 shares; 2026Q1: 13,723 shares 13,723$1.08M0.32%+1Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 9,632 shares; 2025Q1: 9,633 shares; 2025Q2: 10,095 shares; 2025Q3: 10,210 shares; 2025Q4: 9,900 shares; 2026Q1: 10,260 shares 10,260$1.06M0.31%+360Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,619 shares; 2025Q1: 6,981 shares; 2025Q2: 6,880 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares; 2026Q1: 6,698 shares 6,698$1.02M0.3%-55Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,530 shares; 2025Q1: 6,318 shares; 2025Q2: 6,297 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 6,141 shares 6,141$998K0.3%-118Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,970 shares; 2025Q1: 3,964 shares; 2025Q2: 3,967 shares; 2025Q3: 3,970 shares; 2025Q4: 3,973 shares; 2026Q1: 3,977 shares 3,977$964K0.29%+4Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 22,245 shares; 2025Q1: 22,245 shares; 2025Q2: 23,385 shares; 2025Q3: 22,385 shares; 2025Q4: 22,385 shares; 2026Q1: 22,385 shares 22,385$950K0.28%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,584 shares; 2025Q1: 3,843 shares; 2025Q2: 3,801 shares; 2025Q3: 3,846 shares; 2025Q4: 3,891 shares; 2026Q1: 2,809 shares 2,809$949K0.28%-1,082Timeline
JHXJAMES HARDIE INDS 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$947K0.28%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 14,482 shares; 2025Q1: 14,519 shares; 2025Q2: 14,413 shares; 2025Q3: 14,223 shares; 2025Q4: 14,255 shares; 2026Q1: 14,246 shares 14,246$940K0.28%-9Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares; 2026Q1: 4,932 shares 4,932$931K0.28%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 7,098 shares; 2025Q1: 6,486 shares; 2025Q2: 6,486 shares; 2025Q3: 6,486 shares; 2025Q4: 5,951 shares; 2026Q1: 5,671 shares 5,671$909K0.27%-280Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,694 shares; 2025Q1: 14,710 shares; 2025Q2: 14,734 shares; 2025Q3: 14,758 shares; 2025Q4: 14,790 shares; 2026Q1: 14,803 shares 14,803$895K0.27%+13Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 2,674 shares; 2025Q3: 2,697 shares; 2025Q4: 2,779 shares; 2026Q1: 3,099 shares 3,099$879K0.26%+320Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,841 shares; 2025Q3: 1,857 shares; 2025Q4: 1,898 shares; 2026Q1: 2,241 shares 2,241$833K0.25%+343Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,646 shares; 2025Q1: 2,632 shares; 2025Q2: 2,603 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares 2,564$823K0.24%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 9,981 shares; 2025Q1: 8,513 shares; 2025Q2: 8,467 shares; 2025Q3: 8,458 shares; 2025Q4: 8,389 shares; 2026Q1: 8,359 shares 8,359$775K0.23%-30Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 3,219 shares; 2025Q1: 3,632 shares; 2025Q2: 4,108 shares; 2025Q3: 4,380 shares; 2025Q4: 3,580 shares; 2026Q1: 4,031 shares 4,031$773K0.23%+451Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,917 shares; 2025Q1: 3,938 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares; 2025Q4: 4,042 shares; 2026Q1: 4,993 shares 4,993$753K0.22%+951Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,637 shares; 2025Q1: 2,639 shares; 2025Q2: 2,483 shares; 2025Q3: 2,485 shares; 2025Q4: 2,488 shares; 2026Q1: 2,490 shares 2,490$753K0.22%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,174 shares; 2025Q2: 1,170 shares; 2025Q3: 1,165 shares; 2025Q4: 1,149 shares; 2026Q1: 2,106 shares 2,106$751K0.22%+957Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: 3,113 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares 3,004$745K0.22%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,978 shares; 2025Q1: 10,100 shares; 2025Q2: 10,971 shares; 2025Q3: 10,984 shares; 2025Q4: 12,218 shares; 2026Q1: 13,395 shares 13,395$734K0.22%+1,177Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,210 shares; 2025Q1: 4,160 shares; 2025Q2: 4,164 shares; 2025Q3: 4,167 shares; 2025Q4: 4,158 shares; 2026Q1: 4,162 shares 4,162$718K0.21%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares 1,424$712K0.21%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: 24,783 shares; 2025Q1: 25,082 shares; 2025Q2: 25,383 shares; 2025Q3: 25,669 shares; 2025Q4: 25,957 shares; 2026Q1: 26,258 shares 26,258$707K0.21%+301Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,644 shares; 2025Q1: 6,636 shares; 2025Q2: 6,668 shares; 2025Q3: 6,697 shares; 2025Q4: 6,730 shares; 2026Q1: 6,764 shares 6,764$672K0.2%+34Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,299 shares; 2025Q1: 3,280 shares; 2025Q2: 3,255 shares; 2025Q3: 3,239 shares; 2025Q4: 3,240 shares; 2026Q1: 3,371 shares 3,371$668K0.2%+131Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,403 shares; 2025Q1: 2,297 shares; 2025Q2: 2,303 shares; 2025Q3: 2,309 shares; 2025Q4: 2,314 shares; 2026Q1: 2,269 shares 2,269$651K0.19%-45Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,374 shares; 2025Q1: 4,451 shares; 2025Q2: 4,423 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,425 shares 4,425$649K0.19%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 19,690 shares; 2025Q1: 18,442 shares; 2025Q2: 19,173 shares; 2025Q3: 22,597 shares; 2025Q4: 22,498 shares; 2026Q1: 22,529 shares 22,529$633K0.19%+31Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,169 shares; 2025Q1: 2,175 shares; 2025Q2: 3,368 shares; 2025Q3: 3,373 shares; 2025Q4: 3,381 shares; 2026Q1: 3,389 shares 3,389$618K0.18%+8Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 23,397 shares; 2025Q1: 25,157 shares; 2025Q2: 21,644 shares; 2025Q3: 13,606 shares; 2025Q4: 12,284 shares; 2026Q1: 12,271 shares 12,271$617K0.18%-13Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 24,553 shares; 2025Q1: 24,581 shares; 2025Q2: 24,606 shares; 2025Q3: 24,398 shares; 2025Q4: 25,098 shares; 2026Q1: 25,149 shares 25,149$611K0.18%+51Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 937 shares; 2025Q1: 944 shares; 2025Q2: 959 shares; 2025Q3: 970 shares; 2025Q4: 1,047 shares; 2026Q1: 1,051 shares 1,051$592K0.18%+4Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,137 shares; 2025Q1: 4,060 shares; 2025Q2: 4,044 shares; 2025Q3: 4,080 shares; 2025Q4: 3,838 shares; 2026Q1: 3,756 shares 3,756$591K0.18%-82Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 12,471 shares; 2025Q1: 12,510 shares; 2025Q2: 12,557 shares; 2025Q3: 12,595 shares; 2025Q4: 12,607 shares; 2026Q1: 12,650 shares 12,650$581K0.17%+43Timeline
SHLDGLOBAL 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: 3,150 shares; 2026Q1: 8,167 shares 8,167$579K0.17%+5,017Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,044 shares 4,044$576K0.17%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,759 shares; 2025Q1: 7,760 shares; 2025Q2: 7,581 shares; 2025Q3: 7,719 shares; 2025Q4: 8,653 shares; 2026Q1: 8,577 shares 8,577$570K0.17%-76Timeline
THROBLACKROCK 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: 6,866 shares; 2025Q3: 9,325 shares; 2025Q4: 12,204 shares; 2026Q1: 15,662 shares 15,662$567K0.17%+3,458Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,342 shares; 2025Q1: 7,576 shares; 2025Q2: 7,726 shares; 2025Q3: 8,556 shares; 2025Q4: 9,029 shares; 2026Q1: 6,823 shares 6,823$555K0.16%-2,206Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares 1,734$552K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,210 shares; 2025Q1: 5,313 shares; 2025Q2: 5,313 shares; 2025Q3: 5,281 shares; 2025Q4: 5,251 shares; 2026Q1: 4,716 shares 4,716$542K0.16%-535Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,412 shares; 2025Q1: 5,387 shares; 2025Q2: 5,243 shares; 2025Q3: 5,249 shares; 2025Q4: 5,271 shares; 2026Q1: 5,278 shares 5,278$542K0.16%+7Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,165 shares; 2025Q3: 9,242 shares; 2025Q4: 9,256 shares; 2026Q1: 9,278 shares 9,278$532K0.16%+22Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 9,918 shares; 2025Q1: 9,918 shares; 2025Q2: 9,918 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares 4,853$531K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 593 shares 593$518K0.15%-3Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 8,702 shares; 2025Q1: 8,910 shares; 2025Q2: 8,723 shares; 2025Q3: 8,723 shares; 2025Q4: 8,841 shares; 2026Q1: 8,841 shares 8,841$502K0.15%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 14,792 shares; 2026Q1: 14,792 shares 14,792$500K0.15%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,812 shares; 2024Q4: 27,012 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares; 2026Q1: 18,212 shares 18,212$490K0.15%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 983 shares; 2025Q4: 986 shares; 2026Q1: 987 shares 987$484K0.14%+1Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: 4,383 shares; 2026Q1: 4,668 shares 4,668$470K0.14%+285Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,369 shares; 2025Q1: 1,372 shares; 2025Q2: 1,370 shares; 2025Q3: 1,385 shares; 2025Q4: 1,355 shares; 2026Q1: 1,414 shares 1,414$465K0.14%+59Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,540 shares; 2025Q1: 1,541 shares; 2025Q2: 1,542 shares; 2025Q3: 1,536 shares; 2025Q4: 1,542 shares; 2026Q1: 1,542 shares 1,542$438K0.13%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 837 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 4,525 shares; 2026Q1: 4,185 shares 4,185$438K0.13%-340Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,609 shares 4,609$429K0.13%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,296 shares; 2025Q1: 2,310 shares; 2025Q2: 2,325 shares; 2025Q3: 2,340 shares; 2025Q4: 2,151 shares; 2026Q1: 2,163 shares 2,163$428K0.13%+12Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,579 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares; 2025Q4: 1,585 shares; 2026Q1: 1,587 shares 1,587$423K0.13%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 432 shares; 2025Q3: 433 shares; 2025Q4: 437 shares; 2026Q1: 438 shares 438$421K0.12%+1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,426 shares; 2025Q1: 2,148 shares; 2025Q2: 2,141 shares; 2025Q3: 1,499 shares; 2025Q4: 1,341 shares; 2026Q1: 985 shares 985$419K0.12%-356Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 216 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares 212$406K0.12%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares 5,001$405K0.12%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,039 shares; 2025Q1: 3,956 shares; 2025Q2: 3,917 shares; 2025Q3: 3,918 shares; 2025Q4: 4,179 shares; 2026Q1: 4,180 shares 4,180$404K0.12%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,197 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares 937$403K0.12%0Timeline
GPIXGOLDMAN SACHS 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: 7,923 shares 7,923$396K0.12%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,112 shares; 2025Q1: 3,115 shares; 2025Q2: 3,591 shares; 2025Q3: 3,595 shares; 2025Q4: 3,597 shares; 2026Q1: 3,601 shares 3,601$395K0.12%+4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 7,105 shares; 2025Q1: 7,065 shares; 2025Q2: 7,066 shares; 2025Q3: 6,907 shares; 2025Q4: 6,908 shares; 2026Q1: 6,823 shares 6,823$393K0.12%-85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,375 shares; 2025Q1: 1,358 shares; 2025Q2: 1,379 shares; 2025Q3: 1,263 shares; 2025Q4: 1,119 shares; 2026Q1: 1,117 shares 1,117$393K0.12%-2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 950 shares; 2026Q1: 940 shares 940$392K0.12%-10Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,183 shares 1,183$371K0.11%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,037 shares; 2025Q1: 17,037 shares; 2025Q2: 17,037 shares; 2025Q3: 17,237 shares; 2025Q4: 17,237 shares; 2026Q1: 17,373 shares 17,373$371K0.11%+136Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,308 shares; 2025Q4: 2,320 shares; 2026Q1: 2,030 shares 2,030$370K0.11%-290Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,005 shares; 2025Q1: 3,002 shares; 2025Q2: 3,000 shares; 2025Q3: 2,992 shares; 2025Q4: 3,045 shares; 2026Q1: 3,100 shares 3,100$368K0.11%+55Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,323 shares; 2025Q1: 6,349 shares; 2025Q2: 6,373 shares; 2025Q3: 6,401 shares; 2025Q4: 6,427 shares; 2026Q1: 6,452 shares 6,452$356K0.11%+25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 365 shares; 2025Q1: 369 shares; 2025Q2: 375 shares; 2025Q3: 388 shares; 2025Q4: 398 shares; 2026Q1: 414 shares 414$350K0.1%+16Timeline
DSGXDESCARTES SYS GROUP 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: 4,870 shares 4,870$348K0.1%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$344K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 4,324 shares; 2025Q3: 4,324 shares; 2025Q4: 4,317 shares; 2026Q1: 4,317 shares 4,317$344K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$334K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,544 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$332K0.1%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,608 shares; 2025Q1: 1,506 shares; 2025Q2: 1,509 shares; 2025Q3: 1,512 shares; 2025Q4: 1,495 shares; 2026Q1: 1,490 shares 1,490$329K0.1%-5Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 8,319 shares; 2025Q1: 8,252 shares; 2025Q2: 8,226 shares; 2025Q3: 8,226 shares; 2025Q4: 8,226 shares; 2026Q1: 8,226 shares 8,226$328K0.1%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares; 2025Q4: 6,386 shares; 2026Q1: 6,386 shares 6,386$319K0.09%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 627 shares 627$310K0.09%+28Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares 2,112$305K0.09%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 11,603 shares; 2025Q1: 11,585 shares; 2025Q2: 11,597 shares; 2025Q3: 11,609 shares; 2025Q4: 11,621 shares; 2026Q1: 11,632 shares 11,632$304K0.09%+11Timeline
GPNGLOBAL PMTS 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: 4,460 shares 4,460$300K0.09%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: not reported; 2025Q4: 5,039 shares; 2026Q1: 5,039 shares 5,039$296K0.09%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,310 shares; 2025Q1: 6,421 shares; 2025Q2: 6,460 shares; 2025Q3: 6,464 shares; 2025Q4: 6,492 shares; 2026Q1: 6,603 shares 6,603$296K0.09%+111Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 3,114 shares 3,114$296K0.09%+429Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 208 shares; 2025Q2: 3,120 shares; 2025Q3: 3,124 shares; 2025Q4: 3,143 shares; 2026Q1: 3,145 shares 3,145$290K0.09%+2Timeline
BLCRBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 6,720 shares 6,720$276K0.08%newTimeline
TTETOTALENERGIES SEQuarterly 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: 3,000 shares 3,000$273K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,031 shares; 2025Q1: 1,034 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares 1,046$272K0.08%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares 3,323$272K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,823 shares 2,823$271K0.08%newTimeline
GOVTISHARES 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: 11,665 shares 11,665$267K0.08%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 4,921 shares; 2025Q4: 6,263 shares; 2026Q1: 5,066 shares 5,066$263K0.08%-1,197Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,532 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,316 shares 1,316$259K0.08%-10Timeline
BNDXVANGUARD CHARLOTTE 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: 4,278 shares; 2026Q1: 5,182 shares 5,182$249K0.07%+904Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 424 shares; 2025Q1: 428 shares; 2025Q2: 468 shares; 2025Q3: 418 shares; 2025Q4: 449 shares; 2026Q1: 401 shares 401$240K0.07%-48Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 28,037 shares; 2025Q1: 26,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 6,060 shares 6,060$236K0.07%-1,040Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,970 shares; 2024Q4: 32,004 shares; 2025Q1: 12,036 shares; 2025Q2: 11,975 shares; 2025Q3: 12,014 shares; 2025Q4: 12,055 shares; 2026Q1: 12,095 shares 12,095$235K0.07%+40Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 20,576 shares; 2025Q2: 20,576 shares; 2025Q3: 20,576 shares; 2025Q4: 20,576 shares; 2026Q1: 20,576 shares 20,576$229K0.07%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,682 shares; 2025Q1: 9,662 shares; 2025Q2: 9,604 shares; 2025Q3: 8,904 shares; 2025Q4: 8,435 shares; 2026Q1: 8,435 shares 8,435$227K0.07%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares 5,079$223K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: not reported; 2026Q1: 972 shares 972$220K0.07%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,866 shares; 2025Q1: 4,768 shares; 2025Q2: 4,774 shares; 2025Q3: 4,780 shares; 2025Q4: 4,650 shares; 2026Q1: 4,657 shares 4,657$219K0.06%+7Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares 7,880$216K0.06%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 3,944 shares; 2026Q1: 3,944 shares 3,944$208K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 799 shares; 2025Q1: 808 shares; 2025Q2: 820 shares; 2025Q3: 604 shares; 2025Q4: 633 shares; 2026Q1: 687 shares 687$208K0.06%+54Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,676 shares 2,676$204K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,312 shares 3,312$201K0.06%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183 shares 183$200K0.06%newTimeline
SMRNUSCALE PWR 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: 12,309 shares; 2026Q1: 18,270 shares 18,270$198K0.06%+5,961Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$183K0.05%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,384 shares; 2025Q2: 12,384 shares; 2025Q3: 12,384 shares; 2025Q4: 12,384 shares; 2026Q1: 12,384 shares 12,384$42.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK34,049$1.46Mshares
DRIDARDEN RESTAURANTS INC2,180$401Kshares
IAUISHARES GOLD TR3,839$312Kshares
FISFIDELITY NATL INFORMATION SV4,064$270Kshares
QCOMQUALCOMM INC1,392$238Kshares
IIIVI3 VERTICALS INC8,400$212Kshares
SRLNSSGA ACTIVE ETF TR5,076$209Kshares

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 0002009886-26-000002 base2026-04-24acceptance time not in the bulk data set