Skip to content
Disclosery

Gilman Hill Asset Management, LLC

Follow

13F filer, CIK 1551969, NEW CANAAN, CT

Gilman Hill Asset Management, LLC reported $730,995,657 across 236 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 17.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001551969-26-000003

Period
2026-06-30
Reported value
$731M
Holdings
236
Top 10 weight
17.1%
New
21
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+480,918$11.8M
NEEnew+221,449$10.6M
CWENadded+268,628$9.18M
VOadded+75,701$6.1M
KVUEnew+256,208$4.9M

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
CWENAexited-309,079-$12.1M
LYBexited-70,009-$5.64M
MTRNreduced-11,800-$3.51M
CAGreduced-213,966-$2.88M
PSTLreduced-109,149-$2.69M

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, Q2 2026

Share positions as resolved from 13F-HR 0001551969-26-000003, largest first. % of portfolio is the value over $730,995,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,543 shares; 2025Q1: 108,436 shares; 2025Q2: 144,299 shares; 2025Q3: 150,129 shares; 2025Q4: 149,239 shares; 2026Q1: 144,063 shares; 2026Q2: 149,241 shares 149,241$14M1.92%+5,178Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,578 shares; 2025Q3: 110,193 shares; 2025Q4: 107,222 shares; 2026Q1: 107,089 shares; 2026Q2: 107,071 shares 107,071$13.8M1.88%-18Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 218,237 shares; 2025Q1: 221,311 shares; 2025Q2: 231,765 shares; 2025Q3: 238,746 shares; 2025Q4: 237,416 shares; 2026Q1: 230,039 shares; 2026Q2: 231,255 shares 231,255$13.3M1.82%+1,216Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 182,984 shares; 2025Q2: 191,320 shares; 2025Q3: 191,456 shares; 2025Q4: 191,115 shares; 2026Q1: 191,179 shares; 2026Q2: 198,029 shares 198,029$12.3M1.68%+6,850Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,615 shares; 2025Q1: 90,077 shares; 2025Q2: 90,101 shares; 2025Q3: 82,005 shares; 2025Q4: 82,512 shares; 2026Q1: 78,556 shares; 2026Q2: 77,986 shares 77,986$12.2M1.66%-570Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 603,557 shares; 2025Q1: 602,798 shares; 2025Q2: 613,570 shares; 2025Q3: 605,233 shares; 2025Q4: 614,514 shares; 2026Q1: 603,170 shares; 2026Q2: 622,991 shares 622,991$12.2M1.66%+19,821Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 233,153 shares; 2025Q1: 235,724 shares; 2025Q2: 244,003 shares; 2025Q3: 247,618 shares; 2025Q4: 225,551 shares; 2026Q1: 244,919 shares; 2026Q2: 248,964 shares 248,964$12M1.65%+4,045Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,918 shares 480,918$11.8M1.62%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300,929 shares; 2025Q1: 305,521 shares; 2025Q2: 279,861 shares; 2025Q3: 270,880 shares; 2025Q4: 279,013 shares; 2026Q1: 272,309 shares; 2026Q2: 277,069 shares 277,069$11.7M1.6%+4,760Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,475 shares; 2025Q4: 222,249 shares; 2026Q1: 292,689 shares; 2026Q2: 388,405 shares 388,405$11.7M1.6%+95,716Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 170,280 shares; 2025Q1: 170,633 shares; 2025Q2: 172,915 shares; 2025Q3: 169,108 shares; 2025Q4: 173,635 shares; 2026Q1: 167,093 shares; 2026Q2: 166,248 shares 166,248$11.4M1.55%-845Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,798 shares; 2026Q2: 141,093 shares 141,093$10.7M1.46%+2,295Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,449 shares 221,449$10.6M1.45%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,480 shares; 2025Q1: 325,872 shares; 2025Q2: 314,288 shares; 2025Q3: 381,427 shares; 2025Q4: 358,474 shares; 2026Q1: 372,054 shares; 2026Q2: 375,988 shares 375,988$10.6M1.44%+3,934Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,858 shares; 2025Q1: 79,591 shares; 2025Q2: 88,941 shares; 2025Q3: 90,903 shares; 2025Q4: 92,814 shares; 2026Q1: 94,279 shares; 2026Q2: 97,161 shares 97,161$10.4M1.43%+2,882Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274,350 shares; 2025Q1: 276,574 shares; 2025Q2: 287,427 shares; 2025Q3: 322,787 shares; 2025Q4: 319,688 shares; 2026Q1: 319,842 shares; 2026Q2: 324,479 shares 324,479$10.4M1.42%+4,637Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 330,904 shares; 2025Q1: 398,416 shares; 2025Q2: 402,079 shares; 2025Q3: 410,188 shares; 2025Q4: 399,154 shares; 2026Q1: 414,018 shares; 2026Q2: 428,237 shares 428,237$10.3M1.41%+14,219Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 545,625 shares; 2025Q1: 581,220 shares; 2025Q2: 597,963 shares; 2025Q3: 595,856 shares; 2025Q4: 583,118 shares; 2026Q1: 526,695 shares; 2026Q2: 417,546 shares 417,546$10.3M1.41%-109,149Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 577,158 shares; 2025Q1: 568,673 shares; 2025Q2: 570,379 shares; 2025Q3: 584,051 shares; 2025Q4: 580,440 shares; 2026Q1: 617,833 shares; 2026Q2: 646,682 shares 646,682$10.2M1.4%+28,849Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,918 shares; 2026Q2: 232,500 shares 232,500$10.1M1.38%+7,582Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,685 shares; 2025Q3: 273,087 shares; 2025Q4: 262,892 shares; 2026Q1: 366,203 shares; 2026Q2: 377,503 shares 377,503$10M1.37%+11,300Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,782,782 shares; 2025Q1: 1,967,087 shares; 2025Q2: 1,997,263 shares; 2025Q3: 2,014,500 shares; 2025Q4: 1,985,852 shares; 2026Q1: 1,994,269 shares; 2026Q2: 2,036,475 shares 2,036,475$9.65M1.32%+42,206Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 8,725 shares; 2025Q3: 8,725 shares; 2025Q4: 8,725 shares; 2026Q1: 6,210 shares; 2026Q2: 274,838 shares 274,838$9.39M1.29%+268,628Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,701 shares; 2026Q2: 96,103 shares 96,103$9.17M1.25%+4,402Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,664 shares; 2025Q1: 84,554 shares; 2025Q2: 94,821 shares; 2025Q3: 97,438 shares; 2025Q4: 101,976 shares; 2026Q1: 98,065 shares; 2026Q2: 75,323 shares 75,323$8.85M1.21%-22,742Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,663 shares; 2025Q1: 122,697 shares; 2025Q2: 125,600 shares; 2025Q3: 140,321 shares; 2025Q4: 142,821 shares; 2026Q1: 154,975 shares; 2026Q2: 154,120 shares 154,120$8.68M1.19%-855Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,656 shares; 2025Q1: 446,976 shares; 2025Q2: 465,241 shares; 2025Q3: 474,321 shares; 2025Q4: 474,356 shares; 2026Q1: 483,937 shares; 2026Q2: 500,602 shares 500,602$8.6M1.18%+16,665Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,691 shares; 2025Q3: 221,649 shares; 2025Q4: 211,485 shares; 2026Q1: 367,060 shares; 2026Q2: 380,925 shares 380,925$8.51M1.16%+13,865Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,834 shares; 2025Q1: 96,296 shares; 2025Q2: 96,078 shares; 2025Q3: 99,855 shares; 2025Q4: 99,493 shares; 2026Q1: 92,073 shares; 2026Q2: 94,369 shares 94,369$8.38M1.15%+2,296Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,863 shares; 2025Q1: 130,052 shares; 2025Q2: 138,299 shares; 2025Q3: 139,016 shares; 2025Q4: 147,711 shares; 2026Q1: 142,793 shares; 2026Q2: 152,356 shares 152,356$8.26M1.13%+9,563Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,987 shares; 2025Q1: 24,702 shares; 2025Q2: 26,799 shares; 2025Q3: 23,028 shares; 2025Q4: 23,058 shares; 2026Q1: 24,983 shares; 2026Q2: 100,684 shares 100,684$8.11M1.11%+75,701Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 207,234 shares; 2025Q1: 204,298 shares; 2025Q2: 202,833 shares; 2025Q3: 205,393 shares; 2025Q4: 202,978 shares; 2026Q1: 215,812 shares; 2026Q2: 220,165 shares 220,165$8.09M1.11%+4,353Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 381,847 shares; 2025Q1: 375,666 shares; 2025Q2: 372,285 shares; 2025Q3: 374,470 shares; 2025Q4: 371,725 shares; 2026Q1: 397,266 shares; 2026Q2: 409,501 shares 409,501$7.83M1.07%+12,235Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,663 shares; 2025Q1: 32,000 shares; 2025Q2: 33,922 shares; 2025Q3: 33,129 shares; 2025Q4: 30,173 shares; 2026Q1: 28,450 shares; 2026Q2: 25,510 shares 25,510$7.73M1.06%-2,940Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 282,974 shares; 2025Q2: 281,144 shares; 2025Q3: 300,441 shares; 2025Q4: 266,871 shares; 2026Q1: 311,398 shares; 2026Q2: 313,713 shares 313,713$7.61M1.04%+2,315Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,590 shares; 2025Q1: 195,964 shares; 2025Q2: 196,669 shares; 2025Q3: 196,944 shares; 2025Q4: 199,349 shares; 2026Q1: 203,157 shares; 2026Q2: 199,365 shares 199,365$7.58M1.04%-3,792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,823 shares; 2025Q1: 17,379 shares; 2025Q2: 20,523 shares; 2025Q3: 23,136 shares; 2025Q4: 25,820 shares; 2026Q1: 24,780 shares; 2026Q2: 26,167 shares 26,167$7.57M1.04%+1,387Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,790 shares; 2025Q4: 73,777 shares; 2026Q1: 82,036 shares; 2026Q2: 68,317 shares 68,317$7.5M1.03%-13,719Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,662 shares; 2025Q1: 33,707 shares; 2025Q2: 34,353 shares; 2025Q3: 34,903 shares; 2025Q4: 37,753 shares; 2026Q1: 36,940 shares; 2026Q2: 25,140 shares 25,140$7.48M1.02%-11,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,435 shares; 2025Q1: 138,310 shares; 2025Q2: 140,088 shares; 2025Q3: 148,304 shares; 2025Q4: 152,190 shares; 2026Q1: 110,438 shares; 2026Q2: 112,051 shares 112,051$7.05M0.96%+1,613Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,003 shares; 2025Q1: 69,153 shares; 2025Q2: 69,519 shares; 2025Q3: 71,309 shares; 2025Q4: 75,843 shares; 2026Q1: 74,348 shares; 2026Q2: 75,825 shares 75,825$7M0.96%+1,477Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,262 shares; 2025Q1: 69,861 shares; 2025Q2: 118,875 shares; 2025Q3: 123,308 shares; 2025Q4: 126,848 shares; 2026Q1: 121,175 shares; 2026Q2: 128,768 shares 128,768$6.75M0.92%+7,593Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,287 shares; 2025Q1: 69,757 shares; 2025Q2: 71,287 shares; 2025Q3: 70,702 shares; 2025Q4: 73,955 shares; 2026Q1: 71,018 shares; 2026Q2: 70,960 shares 70,960$6.74M0.92%-58Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,941 shares; 2026Q1: 69,055 shares; 2026Q2: 111,932 shares 111,932$6.73M0.92%+42,877Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 472,826 shares; 2025Q1: 741,320 shares; 2025Q2: 771,550 shares; 2025Q3: 772,454 shares; 2025Q4: 732,782 shares; 2026Q1: 799,012 shares; 2026Q2: 844,517 shares 844,517$6.5M0.89%+45,505Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,078 shares; 2026Q1: 80,569 shares; 2026Q2: 83,033 shares 83,033$6.46M0.88%+2,464Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,138 shares; 2025Q1: 69,298 shares; 2025Q2: 69,313 shares; 2025Q3: 67,983 shares; 2025Q4: 63,118 shares; 2026Q1: 59,946 shares; 2026Q2: 60,374 shares 60,374$6.34M0.87%+428Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,561 shares; 2025Q1: 199,570 shares; 2025Q2: 211,103 shares; 2025Q3: 211,534 shares; 2025Q4: 207,816 shares; 2026Q1: 192,349 shares; 2026Q2: 193,928 shares 193,928$6.2M0.85%+1,579Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,274 shares; 2025Q1: 16,222 shares; 2025Q2: 16,284 shares; 2025Q3: 16,602 shares; 2025Q4: 16,510 shares; 2026Q1: 17,863 shares; 2026Q2: 17,955 shares 17,955$6.07M0.83%+92Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 6,011 shares; 2025Q2: 6,169 shares; 2025Q3: 4,764 shares; 2025Q4: 4,624 shares; 2026Q1: 5,295 shares; 2026Q2: 5,324 shares 5,324$6.03M0.83%+29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,803 shares; 2025Q2: 6,928 shares; 2025Q3: 7,106 shares; 2025Q4: 8,003 shares; 2026Q1: 8,368 shares; 2026Q2: 11,754 shares 11,754$5.89M0.81%+3,386Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,216 shares; 2025Q1: 71,944 shares; 2025Q2: 72,285 shares; 2025Q3: 72,315 shares; 2025Q4: 77,148 shares; 2026Q1: 79,795 shares; 2026Q2: 81,474 shares 81,474$5.88M0.8%+1,679Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,697 shares; 2025Q1: 64,759 shares; 2025Q2: 66,295 shares; 2025Q3: 67,161 shares; 2025Q4: 67,637 shares; 2026Q1: 66,538 shares; 2026Q2: 70,167 shares 70,167$5.86M0.8%+3,629Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,103 shares; 2025Q1: 43,918 shares; 2025Q2: 63,668 shares; 2025Q3: 64,868 shares; 2025Q4: 64,582 shares; 2026Q1: 67,222 shares; 2026Q2: 69,612 shares 69,612$5.77M0.79%+2,390Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: 9,124 shares; 2025Q2: 9,800 shares; 2025Q3: 9,475 shares; 2025Q4: 9,106 shares; 2026Q1: 9,703 shares; 2026Q2: 10,168 shares 10,168$5.73M0.78%+465Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,385 shares; 2025Q1: 98,168 shares; 2025Q2: 99,525 shares; 2025Q3: 100,900 shares; 2025Q4: 104,749 shares; 2026Q1: 102,735 shares; 2026Q2: 110,566 shares 110,566$5.61M0.77%+7,831Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,025 shares; 2025Q1: 24,370 shares; 2025Q2: 26,579 shares; 2025Q3: 27,304 shares; 2025Q4: 26,579 shares; 2026Q1: 26,725 shares; 2026Q2: 26,926 shares 26,926$5.39M0.74%+201Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,916 shares; 2025Q1: 49,490 shares; 2025Q2: 48,924 shares; 2025Q3: 50,949 shares; 2025Q4: 51,996 shares; 2026Q1: 53,164 shares; 2026Q2: 54,806 shares 54,806$5.28M0.72%+1,642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,225 shares; 2025Q1: 14,081 shares; 2025Q2: 14,335 shares; 2025Q3: 14,235 shares; 2025Q4: 14,675 shares; 2026Q1: 14,301 shares; 2026Q2: 14,115 shares 14,115$5.27M0.72%-186Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,140 shares; 2025Q1: 176,950 shares; 2025Q2: 178,798 shares; 2025Q3: 182,578 shares; 2025Q4: 184,830 shares; 2026Q1: 189,080 shares; 2026Q2: 191,449 shares 191,449$5.19M0.71%+2,369Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,924 shares; 2025Q1: 42,702 shares; 2025Q2: 42,948 shares; 2025Q3: 43,203 shares; 2025Q4: 46,910 shares; 2026Q1: 49,796 shares; 2026Q2: 63,879 shares 63,879$5M0.68%+14,083Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,594 shares; 2025Q1: 222,094 shares; 2025Q2: 226,274 shares; 2025Q3: 222,464 shares; 2025Q4: 215,131 shares; 2026Q1: 206,809 shares; 2026Q2: 211,570 shares 211,570$4.99M0.68%+4,761Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,828 shares; 2025Q1: 59,178 shares; 2025Q2: 59,278 shares; 2025Q3: 59,793 shares; 2025Q4: 60,999 shares; 2026Q1: 61,041 shares; 2026Q2: 63,594 shares 63,594$4.93M0.67%+2,553Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,208 shares 256,208$4.9M0.67%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,875 shares; 2025Q1: 73,520 shares; 2025Q2: 75,687 shares; 2025Q3: 77,237 shares; 2025Q4: 77,215 shares; 2026Q1: 76,655 shares; 2026Q2: 79,740 shares 79,740$4.89M0.67%+3,085Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,513 shares; 2025Q1: 18,369 shares; 2025Q2: 18,611 shares; 2025Q3: 19,014 shares; 2025Q4: not reported; 2026Q1: 18,901 shares; 2026Q2: 13,197 shares 13,197$4.89M0.67%-5,704Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,517 shares; 2025Q1: 38,390 shares; 2025Q2: 39,325 shares; 2025Q3: 41,110 shares; 2025Q4: 46,015 shares; 2026Q1: 33,784 shares; 2026Q2: 23,751 shares 23,751$4.88M0.67%-10,033Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,015 shares; 2025Q1: 13,615 shares; 2025Q2: 14,101 shares; 2025Q3: 14,446 shares; 2025Q4: 13,729 shares; 2026Q1: 13,448 shares; 2026Q2: 13,778 shares 13,778$4.87M0.67%+330Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,039 shares; 2025Q1: 29,120 shares; 2025Q2: 30,378 shares; 2025Q3: 31,488 shares; 2025Q4: 33,585 shares; 2026Q1: 39,014 shares; 2026Q2: 55,886 shares 55,886$4.81M0.66%+16,872Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 245,912 shares; 2025Q1: 311,910 shares; 2025Q2: 315,905 shares; 2025Q3: 325,470 shares; 2025Q4: 325,450 shares; 2026Q1: 321,639 shares; 2026Q2: 331,991 shares 331,991$4.55M0.62%+10,352Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,203 shares; 2025Q1: 5,303 shares; 2025Q2: 5,415 shares; 2025Q3: 5,521 shares; 2025Q4: 5,971 shares; 2026Q1: 6,200 shares; 2026Q2: 7,139 shares 7,139$4.45M0.61%+939Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,927 shares; 2025Q1: 24,967 shares; 2025Q2: 25,648 shares; 2025Q3: 26,188 shares; 2025Q4: 24,276 shares; 2026Q1: 14,270 shares; 2026Q2: 9,123 shares 9,123$4.41M0.6%-5,147Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,549 shares; 2025Q1: 53,670 shares; 2025Q2: 54,070 shares; 2025Q3: 55,999 shares; 2025Q4: 57,220 shares; 2026Q1: 59,292 shares; 2026Q2: 59,832 shares 59,832$4.39M0.6%+540Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,111 shares; 2025Q1: 31,728 shares; 2025Q2: 33,402 shares; 2025Q3: 47,761 shares; 2025Q4: 19,546 shares; 2026Q1: 50,433 shares; 2026Q2: 86,890 shares 86,890$4.26M0.58%+36,457Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,340 shares; 2025Q1: 6,303 shares; 2025Q2: 6,215 shares; 2025Q3: 6,196 shares; 2025Q4: 6,161 shares; 2026Q1: 5,741 shares; 2026Q2: 8,271 shares 8,271$4.21M0.58%+2,530Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 7,508 shares; 2025Q2: 21,233 shares; 2025Q3: 21,233 shares; 2025Q4: 22,158 shares; 2026Q1: 21,233 shares; 2026Q2: 21,249 shares 21,249$4.2M0.57%+16Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,422 shares; 2025Q1: 84,326 shares; 2025Q2: 84,362 shares; 2025Q3: 85,812 shares; 2025Q4: 84,987 shares; 2026Q1: 90,783 shares; 2026Q2: 93,051 shares 93,051$4.13M0.57%+2,268Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,215 shares; 2025Q1: 83,590 shares; 2025Q2: 97,065 shares; 2025Q3: 127,325 shares; 2025Q4: 136,975 shares; 2026Q1: 181,615 shares; 2026Q2: 182,065 shares 182,065$4.05M0.55%+450Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,302 shares; 2026Q2: 127,578 shares 127,578$3.51M0.48%+5,276Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 350,862 shares; 2025Q1: 356,919 shares; 2025Q2: 376,956 shares; 2025Q3: 458,919 shares; 2025Q4: 429,257 shares; 2026Q1: 468,448 shares; 2026Q2: 254,482 shares 254,482$3.43M0.47%-213,966Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,930 shares; 2025Q1: 13,925 shares; 2025Q2: 13,262 shares; 2025Q3: 13,848 shares; 2025Q4: 14,279 shares; 2026Q1: 14,404 shares; 2026Q2: 13,594 shares 13,594$3.42M0.47%-810Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,674 shares; 2025Q1: 18,674 shares; 2025Q2: 23,009 shares; 2025Q3: 37,629 shares; 2025Q4: 38,674 shares; 2026Q1: 48,559 shares; 2026Q2: 50,349 shares 50,349$3.4M0.46%+1,790Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,436 shares; 2025Q1: 1,689 shares; 2025Q2: 1,524 shares; 2025Q3: 1,518 shares; 2025Q4: 1,343 shares; 2026Q1: not reported; 2026Q2: 19,941 shares 19,941$3.26M0.45%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,634 shares; 2025Q1: 16,424 shares; 2025Q2: 15,284 shares; 2025Q3: 15,270 shares; 2025Q4: 15,502 shares; 2026Q1: 16,207 shares; 2026Q2: 12,793 shares 12,793$3.25M0.44%-3,414Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,908 shares; 2025Q1: 7,003 shares; 2025Q2: 7,319 shares; 2025Q3: 7,534 shares; 2025Q4: 7,544 shares; 2026Q1: 8,745 shares; 2026Q2: 8,928 shares 8,928$3.19M0.44%+183Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,057 shares; 2025Q1: 81,321 shares; 2025Q2: 82,629 shares; 2025Q3: 81,188 shares; 2025Q4: 76,077 shares; 2026Q1: 84,786 shares; 2026Q2: 79,716 shares 79,716$3.14M0.43%-5,070Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,480 shares; 2025Q1: 32,040 shares; 2025Q2: 31,725 shares; 2025Q3: 33,920 shares; 2025Q4: 34,022 shares; 2026Q1: 35,632 shares; 2026Q2: 37,022 shares 37,022$3.1M0.42%+1,390Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,548 shares; 2025Q1: 4,548 shares; 2025Q2: 5,052 shares; 2025Q3: 4,548 shares; 2025Q4: 4,448 shares; 2026Q1: 4,408 shares; 2026Q2: 4,408 shares 4,408$3.1M0.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,440 shares; 2025Q1: 8,930 shares; 2025Q2: 8,695 shares; 2025Q3: 8,530 shares; 2025Q4: 8,935 shares; 2026Q1: 8,822 shares; 2026Q2: 8,410 shares 8,410$3.01M0.41%-412Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,461 shares; 2025Q1: 31,461 shares; 2025Q2: 36,307 shares; 2025Q3: 43,592 shares; 2025Q4: 47,982 shares; 2026Q1: 61,364 shares; 2026Q2: 64,414 shares 64,414$3M0.41%+3,050Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,994 shares; 2025Q1: 38,794 shares; 2025Q2: 38,511 shares; 2025Q3: 32,426 shares; 2025Q4: 32,279 shares; 2026Q1: 37,689 shares; 2026Q2: 48,554 shares 48,554$2.9M0.4%+10,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,029 shares; 2025Q1: 10,584 shares; 2025Q2: 10,279 shares; 2025Q3: 10,569 shares; 2025Q4: 11,399 shares; 2026Q1: 11,358 shares; 2026Q2: 11,325 shares 11,325$2.7M0.37%-33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: 6,822 shares; 2025Q2: 6,462 shares; 2025Q3: 6,442 shares; 2025Q4: 8,026 shares; 2026Q1: 7,744 shares; 2026Q2: 8,202 shares 8,202$2.68M0.37%+458Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,577 shares; 2025Q1: 12,396 shares; 2025Q2: 13,604 shares; 2025Q3: 18,136 shares; 2025Q4: 18,866 shares; 2026Q1: 19,182 shares; 2026Q2: 18,958 shares 18,958$2.59M0.35%-224Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,930 shares; 2025Q1: 31,409 shares; 2025Q2: 29,709 shares; 2025Q3: 29,709 shares; 2025Q4: 22,481 shares; 2026Q1: 20,481 shares; 2026Q2: 20,421 shares 20,421$2.25M0.31%-60Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,445 shares; 2025Q1: 30,445 shares; 2025Q2: 37,923 shares; 2025Q3: 77,442 shares; 2025Q4: 84,442 shares; 2026Q1: 87,202 shares; 2026Q2: 88,279 shares 88,279$1.97M0.27%+1,077Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,614 shares; 2025Q2: 1,636 shares; 2025Q3: 1,619 shares; 2025Q4: 1,573 shares; 2026Q1: 1,588 shares; 2026Q2: 1,606 shares 1,606$1.93M0.26%+18Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,860 shares; 2025Q4: 28,100 shares; 2026Q1: 46,685 shares; 2026Q2: 50,855 shares 50,855$1.91M0.26%+4,170Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,944 shares; 2025Q1: 85,921 shares; 2025Q2: 51,290 shares; 2025Q3: 42,675 shares; 2025Q4: 32,868 shares; 2026Q1: 25,933 shares; 2026Q2: 25,036 shares 25,036$1.9M0.26%-897Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,534 shares; 2025Q1: 33,588 shares; 2025Q2: 33,765 shares; 2025Q3: 31,057 shares; 2025Q4: 28,294 shares; 2026Q1: 28,365 shares; 2026Q2: 28,193 shares 28,193$1.61M0.22%-172Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,842 shares; 2025Q1: 4,781 shares; 2025Q2: 4,831 shares; 2025Q3: 4,367 shares; 2025Q4: 7,671 shares; 2026Q1: 7,506 shares; 2026Q2: 7,366 shares 7,366$1.57M0.21%-140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,991 shares; 2025Q1: 11,616 shares; 2025Q2: 13,398 shares; 2025Q3: 13,324 shares; 2025Q4: 13,324 shares; 2026Q1: 13,199 shares; 2026Q2: 13,199 shares 13,199$1.49M0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 3,700 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 4,829 shares; 2026Q1: 4,144 shares; 2026Q2: 3,954 shares 3,954$1.49M0.2%-190Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,546 shares; 2025Q3: 2,572 shares; 2025Q4: 2,563 shares; 2026Q1: 1,745 shares; 2026Q2: 1,973 shares 1,973$1.47M0.2%+228Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 2,387 shares; 2025Q2: 2,212 shares; 2025Q3: 2,211 shares; 2025Q4: 2,261 shares; 2026Q1: 2,262 shares; 2026Q2: 2,251 shares 2,251$1.43M0.2%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,145 shares; 2025Q1: 5,010 shares; 2025Q2: 5,355 shares; 2025Q3: 5,461 shares; 2025Q4: 5,483 shares; 2026Q1: 5,170 shares; 2026Q2: 4,859 shares 4,859$1.37M0.19%-311Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,872 shares; 2025Q1: 11,563 shares; 2025Q2: 10,338 shares; 2025Q3: 10,352 shares; 2025Q4: 11,227 shares; 2026Q1: 10,857 shares; 2026Q2: 10,457 shares 10,457$1.34M0.18%-400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,291 shares; 2025Q1: 9,274 shares; 2025Q2: 9,426 shares; 2025Q3: 8,898 shares; 2025Q4: 9,267 shares; 2026Q1: 9,507 shares; 2026Q2: 9,035 shares 9,035$1.32M0.18%-472Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,188 shares; 2025Q1: 44,554 shares; 2025Q2: 45,172 shares; 2025Q3: 46,897 shares; 2025Q4: 17,288 shares; 2026Q1: 15,498 shares; 2026Q2: 15,174 shares 15,174$1.13M0.15%-324Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,210 shares; 2025Q4: 1,230 shares; 2026Q1: 1,243 shares; 2026Q2: 1,035 shares 1,035$1.1M0.15%-208Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 7,669 shares; 2025Q2: 8,414 shares; 2025Q3: 8,018 shares; 2025Q4: 8,493 shares; 2026Q1: 7,983 shares; 2026Q2: 7,983 shares 7,983$1.08M0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 1,928 shares; 2025Q2: 1,988 shares; 2025Q3: 1,938 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares; 2026Q2: 2,033 shares 2,033$1.02M0.14%+130Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,841 shares 23,841$1M0.14%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,146 shares; 2025Q1: 5,311 shares; 2025Q2: 5,631 shares; 2025Q3: 5,161 shares; 2025Q4: 5,037 shares; 2026Q1: 4,447 shares; 2026Q2: 4,447 shares 4,447$995K0.14%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 6,348 shares; 2025Q2: 6,222 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,538 shares; 2026Q2: 5,538 shares 5,538$995K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares; 2026Q2: 2,009 shares 2,009$987K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,762 shares; 2025Q1: 2,752 shares; 2025Q2: 2,642 shares; 2025Q3: 2,702 shares; 2025Q4: 2,552 shares; 2026Q1: 2,801 shares; 2026Q2: 2,719 shares 2,719$959K0.13%-82Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,146 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,000 shares; 2026Q2: 8,000 shares 8,000$956K0.13%+7,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares; 2026Q2: 3,739 shares 3,739$955K0.13%-470Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,971 shares; 2026Q1: 1,911 shares; 2026Q2: 1,940 shares 1,940$927K0.13%+29Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,031 shares; 2026Q1: 16,031 shares; 2026Q2: 16,031 shares 16,031$843K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 10,004 shares; 2025Q3: 10,005 shares; 2025Q4: 10,053 shares; 2026Q1: 9,850 shares; 2026Q2: 8,803 shares 8,803$799K0.11%-1,047Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares; 2026Q1: 1,112 shares; 2026Q2: 1,065 shares 1,065$798K0.11%-47Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,676 shares; 2025Q1: 10,241 shares; 2025Q2: 10,366 shares; 2025Q3: 118,996 shares; 2025Q4: 8,949 shares; 2026Q1: 8,949 shares; 2026Q2: 9,057 shares 9,057$795K0.11%+108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 613 shares; 2025Q1: 578 shares; 2025Q2: 657 shares; 2025Q3: 698 shares; 2025Q4: 752 shares; 2026Q1: 751 shares; 2026Q2: 841 shares 841$786K0.11%+90Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 9,910 shares; 2025Q2: 10,070 shares; 2025Q3: 9,832 shares; 2025Q4: 9,542 shares; 2026Q1: 9,503 shares; 2026Q2: 9,557 shares 9,557$777K0.11%+54Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,045 shares; 2025Q1: 42,555 shares; 2025Q2: 40,710 shares; 2025Q3: 37,015 shares; 2025Q4: 37,015 shares; 2026Q1: 34,580 shares; 2026Q2: 32,470 shares 32,470$770K0.11%-2,110Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,672 shares; 2025Q1: 5,571 shares; 2025Q2: 7,330 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 5,075 shares 5,075$753K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,614 shares; 2025Q1: 2,614 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$740K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,424 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,796 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$737K0.1%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$728K0.1%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,790 shares; 2025Q1: 12,340 shares; 2025Q2: 14,090 shares; 2025Q3: 14,090 shares; 2025Q4: 15,715 shares; 2026Q1: 16,725 shares; 2026Q2: 17,225 shares 17,225$722K0.1%+500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 2,310 shares 2,310$697K0.1%+2,039Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,658 shares; 2025Q1: 12,240 shares; 2025Q2: 11,755 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 9,165 shares; 2026Q2: 9,165 shares 9,165$694K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 2,271 shares; 2026Q1: 1,900 shares; 2026Q2: 1,993 shares 1,993$684K0.09%+93Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350$644K0.09%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,559 shares; 2025Q1: 12,139 shares; 2025Q2: 13,684 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares; 2026Q1: 9,694 shares; 2026Q2: 9,694 shares 9,694$643K0.09%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,545 shares; 2025Q1: 13,260 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$634K0.09%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,424 shares; 2025Q1: 5,524 shares; 2025Q2: 5,304 shares; 2025Q3: 5,032 shares; 2025Q4: 5,032 shares; 2026Q1: 4,502 shares; 2026Q2: 4,502 shares 4,502$626K0.09%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,708 shares; 2025Q3: 14,708 shares; 2025Q4: 14,708 shares; 2026Q1: 14,708 shares; 2026Q2: 14,708 shares 14,708$622K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$619K0.08%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,375 shares; 2025Q1: 2,875 shares; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,500 shares 6,500$608K0.08%+250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,174 shares; 2026Q2: 3,128 shares 3,128$596K0.08%-46Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 5,470 shares; 2025Q2: 5,718 shares; 2025Q3: 6,389 shares; 2025Q4: 6,567 shares; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares 5,040$593K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 775 shares 775$591K0.08%-250Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,346 shares; 2025Q1: 21,625 shares; 2025Q2: 20,810 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$570K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 798 shares; 2025Q3: 799 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556$563K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,252 shares; 2025Q2: 1,216 shares; 2025Q3: 1,152 shares; 2025Q4: 1,072 shares; 2026Q1: 1,047 shares; 2026Q2: 1,082 shares 1,082$551K0.08%+35Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,877 shares; 2025Q1: 5,611 shares; 2025Q2: 5,521 shares; 2025Q3: 5,461 shares; 2025Q4: 5,461 shares; 2026Q1: 5,231 shares; 2026Q2: 5,231 shares 5,231$543K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,338 shares; 2025Q1: 3,888 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,828 shares; 2026Q1: 3,765 shares; 2026Q2: 3,935 shares 3,935$533K0.07%+170Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$523K0.07%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,422 shares; 2025Q1: 94,500 shares; 2025Q2: 96,122 shares; 2025Q3: 89,689 shares; 2025Q4: 91,408 shares; 2026Q1: 7,160 shares; 2026Q2: 7,035 shares 7,035$523K0.07%-125Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,698 shares; 2025Q1: 6,638 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares; 2026Q2: 5,595 shares 5,595$519K0.07%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares; 2026Q2: 1,828 shares 1,828$512K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 2,645 shares; 2025Q4: 4,791 shares; 2026Q1: 4,236 shares; 2026Q2: 4,011 shares 4,011$508K0.07%-225Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,225 shares; 2025Q1: 6,330 shares; 2025Q2: 4,680 shares; 2025Q3: 4,930 shares; 2025Q4: 4,575 shares; 2026Q1: 5,325 shares; 2026Q2: 5,575 shares 5,575$501K0.07%+250Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares; 2026Q2: 1,863 shares 1,863$500K0.07%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,875 shares; 2025Q2: 6,000 shares; 2025Q3: 4,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$497K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 1,548 shares; 2025Q3: 758 shares; 2025Q4: 630 shares; 2026Q1: 683 shares; 2026Q2: 691 shares 691$475K0.06%+8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 1,986 shares 1,986$470K0.06%-84Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,814 shares; 2025Q1: 6,354 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares; 2026Q1: 6,094 shares; 2026Q2: 6,094 shares 6,094$466K0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$461K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,338 shares; 2025Q3: 2,880 shares; 2025Q4: 2,970 shares; 2026Q1: 2,990 shares; 2026Q2: 2,775 shares 2,775$460K0.06%-215Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 825 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 752 shares; 2026Q1: 752 shares; 2026Q2: 777 shares 777$448K0.06%+25Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 958 shares 958$427K0.06%-29Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750$423K0.06%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,319 shares; 2026Q1: 11,944 shares; 2026Q2: 11,569 shares 11,569$422K0.06%-375Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,227 shares; 2026Q1: 13,977 shares; 2026Q2: 13,977 shares 13,977$413K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,332 shares; 2026Q1: 6,754 shares; 2026Q2: 5,714 shares 5,714$411K0.06%-1,040Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares 3,460$405K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,066 shares; 2026Q1: 1,088 shares; 2026Q2: 1,068 shares 1,068$399K0.05%-20Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,515 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,050 shares 6,050$394K0.05%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares; 2026Q2: 2,656 shares 2,656$388K0.05%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780$386K0.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,740 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares 1,759$384K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 933 shares; 2025Q3: 1,433 shares; 2025Q4: 1,383 shares; 2026Q1: 1,410 shares; 2026Q2: 1,408 shares 1,408$381K0.05%-2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,260 shares; 2025Q4: 1,566 shares; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$376K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 568 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 678 shares; 2026Q1: 650 shares; 2026Q2: 706 shares 706$362K0.05%+56Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$361K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,600 shares 2,600$356K0.05%-60Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 4,014 shares 4,014$346K0.05%+3,345Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,885 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares; 2026Q1: 2,660 shares; 2026Q2: 2,595 shares 2,595$341K0.05%-65Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,125 shares; 2026Q2: 15,125 shares 15,125$338K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 450 shares 450$325K0.04%-150Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 618 shares 618$325K0.04%-14Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,550 shares; 2025Q3: 1,610 shares; 2025Q4: 1,690 shares; 2026Q1: 2,100 shares; 2026Q2: 2,200 shares 2,200$320K0.04%+100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 3,357 shares; 2025Q4: 4,107 shares; 2026Q1: 4,307 shares; 2026Q2: 4,307 shares 4,307$316K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,813 shares; 2025Q3: 1,833 shares; 2025Q4: 1,639 shares; 2026Q1: 1,674 shares; 2026Q2: 1,659 shares 1,659$315K0.04%-15Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,460 shares; 2025Q1: 3,069 shares; 2025Q2: 2,994 shares; 2025Q3: 2,799 shares; 2025Q4: 4,566 shares; 2026Q1: 4,566 shares; 2026Q2: 3,566 shares 3,566$310K0.04%-1,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 834 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846$307K0.04%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,494 shares; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares; 2026Q1: 5,494 shares; 2026Q2: 5,494 shares 5,494$303K0.04%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,890 shares; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 1,275 shares 1,275$301K0.04%+25Timeline
DMXDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,750 shares 5,750$289K0.04%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 18,500 shares; 2025Q3: 24,875 shares; 2025Q4: 24,875 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$283K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 289 shares 289$283K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: 3,115 shares; 2025Q2: 3,159 shares; 2025Q3: 2,984 shares; 2025Q4: 3,095 shares; 2026Q1: 2,970 shares; 2026Q2: 2,920 shares 2,920$279K0.04%-50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 314 shares; 2025Q1: 324 shares; 2025Q2: 468 shares; 2025Q3: 472 shares; 2025Q4: 5,280 shares; 2026Q1: 5,096 shares; 2026Q2: 3,846 shares 3,846$275K0.04%-1,250Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$269K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$260K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$258K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 1,325 shares; 2026Q2: 698 shares 698$257K0.04%-627Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$256K0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,230 shares; 2026Q2: 2,730 shares 2,730$255K0.03%-1,500Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 687 shares; 2026Q1: 677 shares; 2026Q2: 545 shares 545$250K0.03%-132Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,550 shares 10,550$250K0.03%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares; 2026Q1: 14,165 shares; 2026Q2: 14,329 shares 14,329$249K0.03%+164Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$244K0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,575 shares 3,575$243K0.03%+125Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,125 shares; 2025Q2: 1,825 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,650 shares; 2026Q2: 1,625 shares 1,625$237K0.03%-25Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$236K0.03%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares; 2026Q1: 3,021 shares; 2026Q2: 3,021 shares 3,021$233K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,473 shares; 2025Q1: 1,448 shares; 2025Q2: 1,348 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares; 2026Q2: 948 shares 948$230K0.03%-370Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 870 shares; 2026Q2: 831 shares 831$229K0.03%-39Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares 4,375$227K0.03%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$227K0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$221K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 215 shares; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 229 shares 229$220K0.03%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,607 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 3,201 shares; 2026Q1: 1,511 shares; 2026Q2: 994 shares 994$219K0.03%-517Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375$218K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 290 shares; 2025Q1: 375 shares; 2025Q2: 251 shares; 2025Q3: 243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109$217K0.03%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 797 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: not reported; 2026Q2: 707 shares 707$217K0.03%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,250 shares; 2026Q2: 7,250 shares 7,250$216K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 633 shares 633$216K0.03%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125$214K0.03%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250$212K0.03%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 17,500 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$209K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,447 shares; 2026Q1: 1,543 shares; 2026Q2: 1,343 shares 1,343$203K0.03%-200Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$182K0.02%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,500 shares; 2025Q3: 16,500 shares; 2025Q4: not reported; 2026Q1: 17,625 shares; 2026Q2: 16,500 shares 16,500$155K0.02%-1,125Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$149K0.02%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$129K0.02%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$127K0.02%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$109K0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$87.2K0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,250 shares; 2025Q2: 21,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,875 shares; 2026Q2: 11,375 shares 11,375$45.3K0.01%-2,500Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,001 shares 10,001$44K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CWENACLEARWAY ENERGY INC309,079$12.1Mshares
LYBLYONDELLBASELL INDUSTRIES NV70,009$5.64Mshares
GDXVANECK ETF TRUST3,250$298Kshares
VRTXVERTEX PHARMACEUTICALS INC650$290Kshares
AESAES CORP19,100$269Kshares
MSTRSTRATEGY INC1,962$245Kshares
IEFAISHARES TR2,496$226Kshares
HONHONEYWELL INTL INC889$201Kshares
COPCONOCOPHILLIPS1,518$200Kshares
OGNORGANON & CO21,740$130Kshares

How Q2 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 0001551969-26-000003 base2026-07-09acceptance time not in the bulk data set