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HF Advisory Group, LLC

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13F filer, CIK 1963169, Annapolis, MD

HF Advisory Group, LLC reported $323,489,762 across 168 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 20.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000665

Period
2026-06-30
Reported value
$323M
Holdings
168
Top 10 weight
20.49%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+22,121$3.94M
VGTadded+20,153$2.41M
TMOnew+2,466$1.24M
VUGadded+14,195$1.22M
Vadded+2,833$972K

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
KMXexited-46,418-$1.93M
BACexited-22,346-$1.09M
BNYreduced-4,870-$704K
AMATreduced-955-$690K
TXNreduced-2,282-$680K

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 0002085853-26-000665, largest first. % of portfolio is the value over $323,489,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,557 shares; 2025Q1: 107,265 shares; 2025Q2: 116,472 shares; 2025Q3: 121,683 shares; 2025Q4: 126,655 shares; 2026Q1: 130,852 shares; 2026Q2: 136,472 shares 136,472$10.3M3.2%+5,620Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164,657 shares; 2025Q1: 182,993 shares; 2025Q2: 206,620 shares; 2025Q3: 224,703 shares; 2025Q4: 245,583 shares; 2026Q1: 268,800 shares; 2026Q2: 294,108 shares 294,108$8.01M2.48%+25,308Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,564 shares; 2025Q1: 29,126 shares; 2025Q2: 30,370 shares; 2025Q3: 31,874 shares; 2025Q4: 34,372 shares; 2026Q1: 34,968 shares; 2026Q2: 37,892 shares 37,892$6.88M2.13%+2,924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,428 shares; 2025Q1: 26,469 shares; 2025Q2: 27,634 shares; 2025Q3: 25,576 shares; 2025Q4: 24,376 shares; 2026Q1: 20,435 shares; 2026Q2: 18,657 shares 18,657$6.59M2.04%-1,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,022 shares; 2025Q1: 12,757 shares; 2025Q2: 14,009 shares; 2025Q3: 12,799 shares; 2025Q4: 13,042 shares; 2026Q1: 16,494 shares; 2026Q2: 17,237 shares 17,237$6.43M1.99%+743Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,367 shares; 2025Q1: 139,601 shares; 2025Q2: 167,287 shares; 2025Q3: 187,918 shares; 2025Q4: 209,470 shares; 2026Q1: 229,199 shares; 2026Q2: 253,222 shares 253,222$5.94M1.83%+24,023Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,103 shares; 2025Q1: 89,926 shares; 2025Q2: 97,912 shares; 2025Q3: 107,183 shares; 2025Q4: 125,325 shares; 2026Q1: 129,463 shares; 2026Q2: 137,974 shares 137,974$5.84M1.81%+8,511Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,677 shares; 2025Q1: 13,493 shares; 2025Q2: 15,151 shares; 2025Q3: 15,788 shares; 2025Q4: 16,906 shares; 2026Q1: 18,123 shares; 2026Q2: 17,377 shares 17,377$5.69M1.76%-746Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,258 shares; 2025Q1: 57,784 shares; 2025Q2: 66,020 shares; 2025Q3: 72,335 shares; 2025Q4: 79,188 shares; 2026Q1: 83,668 shares; 2026Q2: 81,661 shares 81,661$5.41M1.67%-2,007Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,058 shares; 2025Q1: 132,946 shares; 2025Q2: 167,917 shares; 2025Q3: 193,028 shares; 2025Q4: 225,551 shares; 2026Q1: 228,046 shares; 2026Q2: 211,872 shares 211,872$5.14M1.59%-16,174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,962 shares; 2025Q1: 19,240 shares; 2025Q2: 18,996 shares; 2025Q3: 16,630 shares; 2025Q4: 20,284 shares; 2026Q1: 22,690 shares; 2026Q2: 21,117 shares 21,117$5.03M1.56%-1,573Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,946 shares; 2025Q1: 41,906 shares; 2025Q2: 48,644 shares; 2025Q3: 52,079 shares; 2025Q4: 54,950 shares; 2026Q1: 54,631 shares; 2026Q2: 60,883 shares 60,883$5.03M1.56%+6,252Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,902 shares; 2025Q1: 9,598 shares; 2025Q2: 8,329 shares; 2025Q3: 9,936 shares; 2025Q4: 8,857 shares; 2026Q1: 9,801 shares; 2026Q2: 9,924 shares 9,924$4.97M1.54%+123Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,738 shares; 2025Q1: 122,888 shares; 2025Q2: 133,795 shares; 2025Q3: 155,943 shares; 2025Q4: 230,158 shares; 2026Q1: 239,546 shares; 2026Q2: 259,626 shares 259,626$4.96M1.53%+20,080Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,698 shares; 2025Q1: 113,913 shares; 2025Q2: 120,089 shares; 2025Q3: 119,515 shares; 2025Q4: 127,353 shares; 2026Q1: 137,689 shares; 2026Q2: 149,640 shares 149,640$4.85M1.5%+11,951Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,027 shares; 2025Q1: 50,534 shares; 2025Q2: 50,649 shares; 2025Q3: 51,883 shares; 2025Q4: 52,531 shares; 2026Q1: 52,460 shares; 2026Q2: 52,889 shares 52,889$4.65M1.44%+429Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 10,620 shares; 2025Q3: 11,552 shares; 2025Q4: 9,758 shares; 2026Q1: 7,133 shares; 2026Q2: 6,178 shares 6,178$4.47M1.38%-955Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,175 shares; 2025Q1: 25,170 shares; 2025Q2: 29,473 shares; 2025Q3: 32,120 shares; 2025Q4: 35,551 shares; 2026Q1: 42,063 shares; 2026Q2: 44,799 shares 44,799$4.29M1.33%+2,736Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,766 shares; 2025Q1: 5,846 shares; 2025Q2: 5,832 shares; 2025Q3: 5,783 shares; 2025Q4: 5,729 shares; 2026Q1: 5,662 shares; 2026Q2: 5,657 shares 5,657$4.17M1.29%-5Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 751 shares; 2025Q2: 712 shares; 2025Q3: 718 shares; 2025Q4: 722 shares; 2026Q1: 788 shares; 2026Q2: 22,909 shares 22,909$4.08M1.26%+22,121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,295 shares; 2025Q1: 7,537 shares; 2025Q2: 7,612 shares; 2025Q3: 5,818 shares; 2025Q4: 6,141 shares; 2026Q1: 6,883 shares; 2026Q2: 7,080 shares 7,080$3.99M1.23%+197Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,722 shares; 2025Q1: 15,860 shares; 2025Q2: 18,312 shares; 2025Q3: 17,791 shares; 2025Q4: 17,440 shares; 2026Q1: 17,992 shares; 2026Q2: 20,712 shares 20,712$3.93M1.21%+2,720Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,245 shares; 2025Q1: 11,041 shares; 2025Q2: 9,986 shares; 2025Q3: 10,197 shares; 2025Q4: 8,228 shares; 2026Q1: 8,600 shares; 2026Q2: 11,433 shares 11,433$3.92M1.21%+2,833Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,998 shares; 2025Q1: 15,396 shares; 2025Q2: 12,453 shares; 2025Q3: 19,396 shares; 2025Q4: 24,798 shares; 2026Q1: 21,174 shares; 2026Q2: 21,384 shares 21,384$3.87M1.2%+210Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,635 shares; 2025Q1: 14,922 shares; 2025Q2: 15,832 shares; 2025Q3: 9,491 shares; 2025Q4: 10,014 shares; 2026Q1: 9,266 shares; 2026Q2: 8,069 shares 8,069$3.85M1.19%-1,197Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,043 shares; 2025Q1: 48,505 shares; 2025Q2: 66,993 shares; 2025Q3: 69,222 shares; 2025Q4: 69,929 shares; 2026Q1: 97,752 shares; 2026Q2: 102,793 shares 102,793$3.85M1.19%+5,041Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,869 shares; 2025Q1: 37,973 shares; 2025Q2: 36,203 shares; 2025Q3: 37,162 shares; 2025Q4: 37,601 shares; 2026Q1: 38,372 shares; 2026Q2: 41,262 shares 41,262$3.81M1.18%+2,890Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,320 shares; 2025Q1: 27,104 shares; 2025Q2: 30,412 shares; 2025Q3: 31,488 shares; 2025Q4: 33,067 shares; 2026Q1: 34,109 shares; 2026Q2: 34,791 shares 34,791$3.75M1.16%+682Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,560 shares; 2025Q1: 31,966 shares; 2025Q2: 38,465 shares; 2025Q3: 41,900 shares; 2025Q4: 45,951 shares; 2026Q1: 49,035 shares; 2026Q2: 48,113 shares 48,113$3.73M1.15%-922Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,905 shares; 2025Q1: 13,875 shares; 2025Q2: 13,715 shares; 2025Q3: 13,545 shares; 2025Q4: 13,816 shares; 2026Q1: 13,633 shares; 2026Q2: 13,596 shares 13,596$3.72M1.15%-37Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,328 shares; 2025Q1: 14,955 shares; 2025Q2: 18,262 shares; 2025Q3: 19,675 shares; 2025Q4: 21,203 shares; 2026Q1: 23,617 shares; 2026Q2: 25,846 shares 25,846$3.5M1.08%+2,229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,432 shares; 2025Q1: 22,642 shares; 2025Q2: 25,098 shares; 2025Q3: 25,491 shares; 2025Q4: 27,647 shares; 2026Q1: 25,884 shares; 2026Q2: 25,380 shares 25,380$3.47M1.07%-504Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,786 shares; 2025Q1: 44,131 shares; 2025Q2: 47,124 shares; 2025Q3: 41,402 shares; 2025Q4: 48,054 shares; 2026Q1: 51,024 shares; 2026Q2: 55,111 shares 55,111$3.4M1.05%+4,087Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,117 shares; 2025Q1: 40,096 shares; 2025Q2: 54,694 shares; 2025Q3: 57,375 shares; 2025Q4: 62,280 shares; 2026Q1: 62,226 shares; 2026Q2: 67,468 shares 67,468$3.36M1.04%+5,242Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,869 shares; 2025Q1: 19,736 shares; 2025Q2: 19,644 shares; 2025Q3: 20,023 shares; 2025Q4: 20,361 shares; 2026Q1: 20,055 shares; 2026Q2: 20,485 shares 20,485$3.35M1.04%+430Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,522 shares; 2025Q1: 43,638 shares; 2025Q2: 50,548 shares; 2025Q3: 54,578 shares; 2025Q4: 59,281 shares; 2026Q1: 65,120 shares; 2026Q2: 69,432 shares 69,432$3.3M1.02%+4,312Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,486 shares; 2025Q1: 30,333 shares; 2025Q2: 32,270 shares; 2025Q3: 33,374 shares; 2025Q4: 37,653 shares; 2026Q1: 41,451 shares; 2026Q2: 42,957 shares 42,957$3.09M0.96%+1,506Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,966 shares; 2025Q1: 11,284 shares; 2025Q2: 11,309 shares; 2025Q3: 11,201 shares; 2025Q4: 10,891 shares; 2026Q1: 10,796 shares; 2026Q2: 10,525 shares 10,525$3.05M0.94%-271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,430 shares; 2025Q1: 16,047 shares; 2025Q2: 15,626 shares; 2025Q3: 15,435 shares; 2025Q4: 15,356 shares; 2026Q1: 15,068 shares; 2026Q2: 15,080 shares 15,080$3.02M0.93%+12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,544 shares; 2025Q1: 9,953 shares; 2025Q2: 12,310 shares; 2025Q3: 12,449 shares; 2025Q4: 12,489 shares; 2026Q1: 12,258 shares; 2026Q2: 9,976 shares 9,976$2.97M0.92%-2,282Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,176 shares; 2025Q1: 16,940 shares; 2025Q2: 18,520 shares; 2025Q3: 19,864 shares; 2025Q4: 20,576 shares; 2026Q1: 20,919 shares; 2026Q2: 23,463 shares 23,463$2.96M0.92%+2,544Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,512 shares; 2025Q1: 193,097 shares; 2025Q2: 214,625 shares; 2025Q3: 208,447 shares; 2025Q4: 223,712 shares; 2026Q1: 210,453 shares; 2026Q2: 220,130 shares 220,130$2.91M0.9%+9,677Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,491 shares; 2025Q1: 9,237 shares; 2025Q2: 10,380 shares; 2025Q3: 12,175 shares; 2025Q4: 48,576 shares; 2026Q1: 59,055 shares; 2026Q2: 83,336 shares 83,336$2.9M0.9%+24,281Timeline
DOCHEALTHPEAK PROPERTIES 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: 93,743 shares; 2026Q1: 119,490 shares; 2026Q2: 130,432 shares 130,432$2.79M0.86%+10,942Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,145 shares; 2025Q1: 2,982 shares; 2025Q2: 3,081 shares; 2025Q3: 3,172 shares; 2025Q4: 3,091 shares; 2026Q1: 2,903 shares; 2026Q2: 23,056 shares 23,056$2.76M0.85%+20,153Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,584 shares; 2025Q1: 91,890 shares; 2025Q2: 87,899 shares; 2025Q3: 92,554 shares; 2025Q4: 106,515 shares; 2026Q1: 116,875 shares; 2026Q2: 132,008 shares 132,008$2.73M0.84%+15,133Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,445 shares; 2025Q2: 1,637 shares; 2025Q3: 2,223 shares; 2025Q4: 2,025 shares; 2026Q1: 1,968 shares; 2026Q2: 2,246 shares 2,246$2.69M0.83%+278Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,161 shares; 2025Q1: 39,786 shares; 2025Q2: 38,519 shares; 2025Q3: 40,672 shares; 2025Q4: 42,304 shares; 2026Q1: 45,794 shares; 2026Q2: 46,776 shares 46,776$2.64M0.82%+982Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 5,825 shares; 2025Q2: 5,384 shares; 2025Q3: 8,050 shares; 2025Q4: 6,767 shares; 2026Q1: 7,087 shares; 2026Q2: 6,781 shares 6,781$2.62M0.81%-306Timeline
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: 31,235 shares; 2026Q1: 35,800 shares; 2026Q2: 43,377 shares 43,377$2.61M0.81%+7,577Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 343,028 shares; 2025Q1: 354,746 shares; 2025Q2: 384,367 shares; 2025Q3: 401,704 shares; 2025Q4: 421,216 shares; 2026Q1: 388,376 shares; 2026Q2: 445,833 shares 445,833$2.6M0.8%+57,457Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,402 shares; 2025Q1: 109,868 shares; 2025Q2: 137,999 shares; 2025Q3: 149,351 shares; 2025Q4: 89,146 shares; 2026Q1: 94,014 shares; 2026Q2: 102,378 shares 102,378$2.47M0.76%+8,364Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,197 shares; 2025Q2: 5,465 shares; 2025Q3: 5,651 shares; 2025Q4: 5,879 shares; 2026Q1: 6,372 shares; 2026Q2: 6,753 shares 6,753$2.39M0.74%+381Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,316 shares; 2025Q1: 17,410 shares; 2025Q2: 19,438 shares; 2025Q3: 21,385 shares; 2025Q4: 25,724 shares; 2026Q1: 25,480 shares; 2026Q2: 22,484 shares 22,484$2.34M0.72%-2,996Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,296 shares; 2025Q1: 23,202 shares; 2025Q2: 22,833 shares; 2025Q3: 23,994 shares; 2025Q4: 24,833 shares; 2026Q1: 25,347 shares; 2026Q2: 25,543 shares 25,543$2.3M0.71%+196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,238 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 5,067 shares; 2026Q1: 4,997 shares; 2026Q2: 5,027 shares 5,027$2.11M0.65%+30Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,444 shares; 2025Q1: 5,450 shares; 2025Q2: 5,455 shares; 2025Q3: 5,461 shares; 2025Q4: 5,465 shares; 2026Q1: 5,470 shares; 2026Q2: 5,674 shares 5,674$2.1M0.65%+204Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 5,634 shares; 2025Q2: 6,234 shares; 2025Q3: 6,525 shares; 2025Q4: 6,853 shares; 2026Q1: 6,345 shares; 2026Q2: 5,176 shares 5,176$2.06M0.64%-1,169Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,643 shares; 2025Q1: 25,508 shares; 2025Q2: 25,739 shares; 2025Q3: 27,190 shares; 2025Q4: 27,755 shares; 2026Q1: 29,456 shares; 2026Q2: 30,285 shares 30,285$1.88M0.58%+829Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,185 shares; 2025Q1: 5,109 shares; 2025Q2: 5,889 shares; 2025Q3: 5,192 shares; 2025Q4: 5,670 shares; 2026Q1: 9,666 shares; 2026Q2: 12,398 shares 12,398$1.88M0.58%+2,732Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,561 shares; 2025Q1: 12,109 shares; 2025Q2: 11,934 shares; 2025Q3: 12,432 shares; 2025Q4: 13,088 shares; 2026Q1: 11,887 shares; 2026Q2: 12,693 shares 12,693$1.82M0.56%+806Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,104 shares; 2025Q1: 17,579 shares; 2025Q2: 14,325 shares; 2025Q3: 8,407 shares; 2025Q4: 7,114 shares; 2026Q1: 12,345 shares; 2026Q2: 12,066 shares 12,066$1.77M0.55%-279Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,892 shares; 2025Q1: 9,677 shares; 2025Q2: 10,758 shares; 2025Q3: 8,174 shares; 2025Q4: 8,150 shares; 2026Q1: 7,234 shares; 2026Q2: 9,095 shares 9,095$1.76M0.54%+1,861Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,154 shares; 2025Q1: 13,027 shares; 2025Q2: 14,133 shares; 2025Q3: 15,235 shares; 2025Q4: 16,607 shares; 2026Q1: 18,617 shares; 2026Q2: 22,412 shares 22,412$1.75M0.54%+3,795Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,276 shares; 2025Q1: 19,151 shares; 2025Q2: 18,803 shares; 2025Q3: 19,293 shares; 2025Q4: 19,555 shares; 2026Q1: 19,297 shares; 2026Q2: 19,037 shares 19,037$1.74M0.54%-260Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,700 shares; 2025Q1: 35,127 shares; 2025Q2: 38,135 shares; 2025Q3: 46,594 shares; 2025Q4: 56,531 shares; 2026Q1: 65,376 shares; 2026Q2: 69,989 shares 69,989$1.72M0.53%+4,613Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,423 shares; 2025Q1: 54,501 shares; 2025Q2: 51,728 shares; 2025Q3: 55,471 shares; 2025Q4: 58,191 shares; 2026Q1: 63,762 shares; 2026Q2: 66,776 shares 66,776$1.7M0.53%+3,014Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,219 shares; 2025Q1: 28,085 shares; 2025Q2: 26,897 shares; 2025Q3: 28,992 shares; 2025Q4: 30,348 shares; 2026Q1: 32,361 shares; 2026Q2: 33,560 shares 33,560$1.69M0.52%+1,199Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,282 shares; 2025Q1: 6,069 shares; 2025Q2: 6,386 shares; 2025Q3: 7,774 shares; 2025Q4: 7,301 shares; 2026Q1: 9,409 shares; 2026Q2: 10,647 shares 10,647$1.67M0.52%+1,238Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,983 shares; 2025Q1: 15,233 shares; 2025Q2: 14,992 shares; 2025Q3: 15,832 shares; 2025Q4: 16,223 shares; 2026Q1: 17,470 shares; 2026Q2: 17,529 shares 17,529$1.66M0.51%+59Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,081 shares; 2025Q1: 44,835 shares; 2025Q2: 43,202 shares; 2025Q3: 46,615 shares; 2025Q4: 48,769 shares; 2026Q1: 53,794 shares; 2026Q2: 55,036 shares 55,036$1.61M0.5%+1,242Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,812 shares; 2025Q1: 26,572 shares; 2025Q2: 26,949 shares; 2025Q3: 30,970 shares; 2025Q4: 33,147 shares; 2026Q1: 40,131 shares; 2026Q2: 37,289 shares 37,289$1.59M0.49%-2,842Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,712 shares; 2025Q1: 12,869 shares; 2025Q2: 13,681 shares; 2025Q3: 14,918 shares; 2025Q4: 15,580 shares; 2026Q1: 15,166 shares; 2026Q2: 15,258 shares 15,258$1.5M0.46%+92Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,314 shares; 2025Q1: 28,432 shares; 2025Q2: 26,660 shares; 2025Q3: 26,600 shares; 2025Q4: 26,864 shares; 2026Q1: 27,193 shares; 2026Q2: 27,413 shares 27,413$1.49M0.46%+220Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,506 shares; 2025Q2: 2,076 shares; 2025Q3: 1,984 shares; 2025Q4: 1,983 shares; 2026Q1: 1,957 shares; 2026Q2: 1,982 shares 1,982$1.48M0.46%+25Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,803 shares; 2025Q1: 2,871 shares; 2025Q2: 2,758 shares; 2025Q3: 2,708 shares; 2025Q4: 2,807 shares; 2026Q1: 2,872 shares; 2026Q2: 17,067 shares 17,067$1.47M0.45%+14,195Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,282 shares; 2025Q1: 9,283 shares; 2025Q2: 10,172 shares; 2025Q3: 14,644 shares; 2025Q4: 16,092 shares; 2026Q1: 17,614 shares; 2026Q2: 17,847 shares 17,847$1.41M0.44%+233Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,599 shares; 2025Q1: 12,969 shares; 2025Q2: 11,773 shares; 2025Q3: 12,500 shares; 2025Q4: 12,767 shares; 2026Q1: 13,175 shares; 2026Q2: 13,626 shares 13,626$1.4M0.43%+451Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,827 shares; 2025Q1: 28,754 shares; 2025Q2: 25,903 shares; 2025Q3: 27,062 shares; 2025Q4: 27,312 shares; 2026Q1: 28,532 shares; 2026Q2: 29,470 shares 29,470$1.36M0.42%+938Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,045 shares; 2025Q1: 10,955 shares; 2025Q2: 10,254 shares; 2025Q3: 10,927 shares; 2025Q4: 11,901 shares; 2026Q1: 12,014 shares; 2026Q2: 8,551 shares 8,551$1.34M0.41%-3,463Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,446 shares; 2025Q1: 4,317 shares; 2025Q2: 4,754 shares; 2025Q3: 5,178 shares; 2025Q4: 5,227 shares; 2026Q1: 4,672 shares; 2026Q2: 5,518 shares 5,518$1.31M0.41%+846Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,568 shares; 2025Q1: 58,658 shares; 2025Q2: 60,949 shares; 2025Q3: 62,832 shares; 2025Q4: 66,881 shares; 2026Q1: 66,665 shares; 2026Q2: 69,146 shares 69,146$1.27M0.39%+2,481Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,466 shares 2,466$1.24M0.38%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 3,758 shares; 2025Q2: 3,431 shares; 2025Q3: 3,344 shares; 2025Q4: 2,551 shares; 2026Q1: 2,306 shares; 2026Q2: 2,349 shares 2,349$1.21M0.37%+43Timeline
AONAON 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: 739 shares; 2026Q2: 3,638 shares 3,638$1.21M0.37%+2,899Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,767 shares; 2025Q1: 7,378 shares; 2025Q2: 7,289 shares; 2025Q3: 7,625 shares; 2025Q4: 8,009 shares; 2026Q1: 7,193 shares; 2026Q2: 7,591 shares 7,591$1.19M0.37%+398Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,874 shares; 2025Q1: 4,847 shares; 2025Q2: 6,743 shares; 2025Q3: 12,692 shares; 2025Q4: 14,061 shares; 2026Q1: 16,003 shares; 2026Q2: 16,299 shares 16,299$1.19M0.37%+296Timeline
FERGFERGUSON ENTERPRISES 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: 4,923 shares; 2026Q2: 5,000 shares 5,000$1.19M0.37%+77Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,350 shares; 2025Q1: 13,236 shares; 2025Q2: 20,904 shares; 2025Q3: 26,915 shares; 2025Q4: 10,320 shares; 2026Q1: 10,059 shares; 2026Q2: 10,997 shares 10,997$1.18M0.37%+938Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,534 shares; 2025Q1: 14,150 shares; 2025Q2: 14,569 shares; 2025Q3: 14,420 shares; 2025Q4: 14,629 shares; 2026Q1: 12,734 shares; 2026Q2: 11,365 shares 11,365$1.16M0.36%-1,369Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,066 shares; 2025Q1: 53,567 shares; 2025Q2: 54,605 shares; 2025Q3: 55,876 shares; 2025Q4: 59,430 shares; 2026Q1: 61,420 shares; 2026Q2: 69,328 shares 69,328$1.16M0.36%+7,908Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,325 shares; 2025Q2: 1,222 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,191 shares; 2026Q2: 1,516 shares 1,516$1.15M0.35%-675Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,965 shares; 2025Q1: 20,958 shares; 2025Q2: 20,172 shares; 2025Q3: 21,203 shares; 2025Q4: 22,041 shares; 2026Q1: 23,061 shares; 2026Q2: 24,096 shares 24,096$1.14M0.35%+1,035Timeline
AMRZAMRIZE LTDQuarterly 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: 5,038 shares; 2026Q2: 21,325 shares 21,325$1.14M0.35%+16,287Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,098 shares; 2025Q1: 3,630 shares; 2025Q2: 3,711 shares; 2025Q3: 4,227 shares; 2025Q4: 3,907 shares; 2026Q1: 4,735 shares; 2026Q2: 5,529 shares 5,529$1.13M0.35%+794Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 5,114 shares; 2025Q2: 5,022 shares; 2025Q3: 4,900 shares; 2025Q4: 4,598 shares; 2026Q1: 4,167 shares; 2026Q2: 4,322 shares 4,322$1.1M0.34%+155Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,664 shares; 2025Q1: 6,234 shares; 2025Q2: 4,876 shares; 2025Q3: 4,021 shares; 2025Q4: 3,898 shares; 2026Q1: 6,575 shares; 2026Q2: 8,343 shares 8,343$1.1M0.34%+1,768Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,470 shares; 2025Q1: 9,595 shares; 2025Q2: 10,509 shares; 2025Q3: 11,698 shares; 2025Q4: 11,603 shares; 2026Q1: 11,146 shares; 2026Q2: 11,164 shares 11,164$1.04M0.32%+18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,454 shares; 2025Q1: 13,464 shares; 2025Q2: 12,745 shares; 2025Q3: 11,718 shares; 2025Q4: 10,893 shares; 2026Q1: 10,303 shares; 2026Q2: 10,617 shares 10,617$1.02M0.32%+314Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,559 shares; 2025Q1: 6,533 shares; 2025Q2: 6,770 shares; 2025Q3: 7,344 shares; 2025Q4: 7,566 shares; 2026Q1: 7,263 shares; 2026Q2: 7,655 shares 7,655$976K0.3%+392Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,583 shares; 2025Q3: 9,364 shares; 2025Q4: 7,613 shares; 2026Q1: 9,821 shares; 2026Q2: 11,308 shares 11,308$967K0.3%+1,487Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 8,008 shares; 2025Q4: 6,597 shares; 2026Q1: 8,493 shares; 2026Q2: 9,751 shares 9,751$958K0.3%+1,258Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,867 shares; 2025Q1: 3,798 shares; 2025Q2: 3,578 shares; 2025Q3: 3,664 shares; 2025Q4: 3,914 shares; 2026Q1: 3,992 shares; 2026Q2: 4,246 shares 4,246$946K0.29%+254Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,362 shares; 2025Q1: 3,366 shares; 2025Q2: 3,216 shares; 2025Q3: 3,146 shares; 2025Q4: 3,077 shares; 2026Q1: 3,006 shares; 2026Q2: 3,349 shares 3,349$933K0.29%+343Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 3,771 shares; 2025Q2: 4,168 shares; 2025Q3: 4,766 shares; 2025Q4: 4,989 shares; 2026Q1: 4,636 shares; 2026Q2: 4,673 shares 4,673$923K0.29%+37Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,161 shares; 2025Q1: 4,796 shares; 2025Q2: 5,408 shares; 2025Q3: 5,494 shares; 2025Q4: 5,602 shares; 2026Q1: 5,704 shares; 2026Q2: 5,813 shares 5,813$907K0.28%+109Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,921 shares; 2025Q1: 7,519 shares; 2025Q2: 6,977 shares; 2025Q3: 5,930 shares; 2025Q4: 5,307 shares; 2026Q1: 4,962 shares; 2026Q2: 4,710 shares 4,710$870K0.27%-252Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 2,289 shares; 2025Q2: 2,191 shares; 2025Q3: 2,208 shares; 2025Q4: 2,256 shares; 2026Q1: 2,104 shares; 2026Q2: 2,318 shares 2,318$839K0.26%+214Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,029 shares; 2025Q1: 12,905 shares; 2025Q2: 11,936 shares; 2025Q3: 12,423 shares; 2025Q4: 12,378 shares; 2026Q1: 12,314 shares; 2026Q2: 11,188 shares 11,188$832K0.26%-1,126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,343 shares; 2025Q1: 9,090 shares; 2025Q2: 8,629 shares; 2025Q3: 8,893 shares; 2025Q4: 9,386 shares; 2026Q1: 9,376 shares; 2026Q2: 9,943 shares 9,943$808K0.25%+567Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,397 shares; 2025Q1: 4,391 shares; 2025Q2: 4,394 shares; 2025Q3: 614 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125$786K0.24%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 6,215 shares 6,215$765K0.24%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,543 shares; 2025Q1: 9,826 shares; 2025Q2: 10,245 shares; 2025Q3: 9,508 shares; 2025Q4: 10,358 shares; 2026Q1: 9,963 shares; 2026Q2: 5,093 shares 5,093$736K0.23%-4,870Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,055 shares; 2025Q1: 11,410 shares; 2025Q2: 11,556 shares; 2025Q3: 11,541 shares; 2025Q4: 11,280 shares; 2026Q1: 11,566 shares; 2026Q2: 11,790 shares 11,790$736K0.23%+224Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,351 shares; 2025Q1: 4,335 shares; 2025Q2: 3,715 shares; 2025Q3: 3,689 shares; 2025Q4: 3,387 shares; 2026Q1: 3,339 shares; 2026Q2: 3,086 shares 3,086$700K0.22%-253Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,891 shares; 2025Q1: 12,370 shares; 2025Q2: 12,645 shares; 2025Q3: 12,485 shares; 2025Q4: 12,092 shares; 2026Q1: 10,646 shares; 2026Q2: 11,384 shares 11,384$692K0.21%+738Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 3,957 shares; 2025Q2: 3,736 shares; 2025Q3: 3,690 shares; 2025Q4: 3,224 shares; 2026Q1: 3,383 shares; 2026Q2: 3,486 shares 3,486$678K0.21%+103Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,316 shares; 2025Q2: 2,291 shares; 2025Q3: 2,272 shares; 2025Q4: 2,214 shares; 2026Q1: 2,332 shares; 2026Q2: 2,550 shares 2,550$675K0.21%+218Timeline
ABNBAIRBNB 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: 8,619 shares; 2025Q4: 5,154 shares; 2026Q1: 4,995 shares; 2026Q2: 4,679 shares 4,679$670K0.21%-316Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,434 shares; 2025Q1: 3,276 shares; 2025Q2: 2,949 shares; 2025Q3: 2,728 shares; 2025Q4: 2,902 shares; 2026Q1: 2,971 shares; 2026Q2: 3,076 shares 3,076$666K0.21%+105Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 4,086 shares; 2025Q2: 3,821 shares; 2025Q3: 2,913 shares; 2025Q4: 2,842 shares; 2026Q1: 2,520 shares; 2026Q2: 2,234 shares 2,234$655K0.2%-286Timeline
MASMASCO 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: 9,586 shares; 2025Q4: 8,621 shares; 2026Q1: 8,573 shares; 2026Q2: 7,954 shares 7,954$647K0.2%-619Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,114 shares; 2025Q1: 2,196 shares; 2025Q2: 1,975 shares; 2025Q3: 2,104 shares; 2025Q4: 2,048 shares; 2026Q1: 2,034 shares; 2026Q2: 2,115 shares 2,115$632K0.2%+81Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,154 shares; 2025Q1: 8,863 shares; 2025Q2: 8,975 shares; 2025Q3: 9,243 shares; 2025Q4: 9,621 shares; 2026Q1: 8,781 shares; 2026Q2: 9,260 shares 9,260$615K0.19%+479Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,579 shares; 2025Q2: 4,368 shares; 2025Q3: 4,408 shares; 2025Q4: 4,376 shares; 2026Q1: 4,448 shares; 2026Q2: 4,371 shares 4,371$598K0.18%-77Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,766 shares; 2025Q2: 1,713 shares; 2025Q3: 2,567 shares; 2025Q4: 2,310 shares; 2026Q1: 2,731 shares; 2026Q2: 3,354 shares 3,354$595K0.18%+623Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,057 shares; 2025Q2: 1,072 shares; 2025Q3: 1,205 shares; 2025Q4: 1,127 shares; 2026Q1: 996 shares; 2026Q2: 1,150 shares 1,150$586K0.18%+154Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,217 shares; 2025Q1: 1,236 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares; 2025Q4: 1,274 shares; 2026Q1: 1,048 shares; 2026Q2: 870 shares 870$570K0.18%-178Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 4,511 shares 4,511$561K0.17%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,505 shares; 2025Q1: 8,979 shares; 2025Q2: 7,782 shares; 2025Q3: 8,156 shares; 2025Q4: 8,301 shares; 2026Q1: 9,481 shares; 2026Q2: 9,563 shares 9,563$553K0.17%+82Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,607 shares; 2025Q1: 6,386 shares; 2025Q2: 5,074 shares; 2025Q3: 5,219 shares; 2025Q4: 4,646 shares; 2026Q1: 5,235 shares; 2026Q2: 5,288 shares 5,288$547K0.17%+53Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,984 shares; 2025Q1: 15,851 shares; 2025Q2: 12,478 shares; 2025Q3: 12,440 shares; 2025Q4: 12,477 shares; 2026Q1: 11,764 shares; 2026Q2: 11,958 shares 11,958$546K0.17%+194Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 1,717 shares 1,717$541K0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 737 shares; 2025Q2: 877 shares; 2025Q3: 718 shares; 2025Q4: 625 shares; 2026Q1: 558 shares; 2026Q2: 503 shares 503$536K0.17%-55Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,616 shares; 2025Q2: 3,409 shares; 2025Q3: 2,482 shares; 2025Q4: 2,122 shares; 2026Q1: 1,659 shares; 2026Q2: 1,833 shares 1,833$519K0.16%+174Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares; 2026Q2: 1,441 shares 1,441$491K0.15%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,861 shares; 2025Q1: 34,573 shares; 2025Q2: 34,013 shares; 2025Q3: 33,772 shares; 2025Q4: 28,293 shares; 2026Q1: 28,820 shares; 2026Q2: 33,174 shares 33,174$461K0.14%+4,354Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 906 shares; 2025Q4: 875 shares; 2026Q1: 812 shares; 2026Q2: 682 shares 682$437K0.14%-130Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,479 shares; 2025Q2: 1,643 shares; 2025Q3: 1,750 shares; 2025Q4: 3,551 shares; 2026Q1: 3,482 shares; 2026Q2: 3,614 shares 3,614$424K0.13%+132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,295 shares; 2025Q2: 1,299 shares; 2025Q3: 1,295 shares; 2025Q4: 1,263 shares; 2026Q1: 1,142 shares; 2026Q2: 1,139 shares 1,139$407K0.13%-3Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,708 shares; 2025Q1: 13,512 shares; 2025Q2: 13,747 shares; 2025Q3: 13,966 shares; 2025Q4: 14,923 shares; 2026Q1: 16,036 shares; 2026Q2: 17,461 shares 17,461$401K0.12%+1,425Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,876 shares; 2025Q1: 2,682 shares; 2025Q2: 2,706 shares; 2025Q3: 2,471 shares; 2025Q4: 2,892 shares; 2026Q1: 2,725 shares; 2026Q2: 2,721 shares 2,721$401K0.12%-4Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,743 shares; 2025Q1: 9,755 shares; 2025Q2: 9,354 shares; 2025Q3: 9,558 shares; 2025Q4: 8,646 shares; 2026Q1: 7,319 shares; 2026Q2: 7,578 shares 7,578$397K0.12%+259Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,249 shares; 2025Q1: 9,090 shares; 2025Q2: 8,635 shares; 2025Q3: 8,696 shares; 2025Q4: 8,906 shares; 2026Q1: 8,522 shares; 2026Q2: 9,134 shares 9,134$396K0.12%+612Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,014 shares; 2025Q1: 2,905 shares; 2025Q2: 3,131 shares; 2025Q3: 3,136 shares; 2025Q4: 3,634 shares; 2026Q1: 3,322 shares; 2026Q2: 3,024 shares 3,024$360K0.11%-298Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,064 shares; 2025Q1: 5,221 shares; 2025Q2: 5,087 shares; 2025Q3: 5,129 shares; 2025Q4: 5,029 shares; 2026Q1: 5,106 shares; 2026Q2: 5,127 shares 5,127$350K0.11%+21Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,149 shares; 2025Q1: 20,141 shares; 2025Q2: 21,079 shares; 2025Q3: 22,185 shares; 2025Q4: 23,981 shares; 2026Q1: 23,849 shares; 2026Q2: 25,438 shares 25,438$349K0.11%+1,589Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,565 shares; 2025Q1: 10,270 shares; 2025Q2: 10,534 shares; 2025Q3: 14,322 shares; 2025Q4: 14,961 shares; 2026Q1: 14,436 shares; 2026Q2: 15,418 shares 15,418$345K0.11%+982Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 387 shares; 2025Q1: 388 shares; 2025Q2: 348 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 338 shares; 2026Q2: 338 shares 338$316K0.1%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,336 shares; 2025Q1: 1,271 shares; 2025Q2: 1,276 shares; 2025Q3: 1,375 shares; 2025Q4: 1,437 shares; 2026Q1: 1,210 shares; 2026Q2: 1,270 shares 1,270$315K0.1%+60Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 1,719 shares; 2025Q2: 1,788 shares; 2025Q3: 1,798 shares; 2025Q4: 1,592 shares; 2026Q1: 1,704 shares; 2026Q2: 1,846 shares 1,846$299K0.09%+142Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 3,788 shares; 2025Q2: 3,496 shares; 2025Q3: 3,509 shares; 2025Q4: 3,929 shares; 2026Q1: 3,527 shares; 2026Q2: 3,541 shares 3,541$297K0.09%+14Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,319 shares; 2025Q2: 1,223 shares; 2025Q3: 1,091 shares; 2025Q4: 993 shares; 2026Q1: 981 shares; 2026Q2: 1,015 shares 1,015$288K0.09%+34Timeline
KHCKRAFT HEINZ 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: 9,420 shares; 2026Q1: 11,344 shares; 2026Q2: 12,189 shares 12,189$288K0.09%+845Timeline
UBERUBER TECHNOLOGIES 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: 3,928 shares 3,928$283K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 611 shares; 2025Q2: 596 shares; 2025Q3: 639 shares; 2025Q4: 647 shares; 2026Q1: 665 shares; 2026Q2: 727 shares 727$256K0.08%+62Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,304 shares; 2025Q2: 5,210 shares; 2025Q3: 5,285 shares; 2025Q4: 5,348 shares; 2026Q1: 5,576 shares; 2026Q2: 5,844 shares 5,844$254K0.08%+268Timeline
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: 2,066 shares; 2026Q2: 2,642 shares 2,642$252K0.08%+576Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,976 shares; 2025Q1: 2,888 shares; 2025Q2: 2,813 shares; 2025Q3: 2,876 shares; 2025Q4: 3,455 shares; 2026Q1: 3,231 shares; 2026Q2: 3,286 shares 3,286$252K0.08%+55Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 7,065 shares; 2025Q2: 7,184 shares; 2025Q3: 7,243 shares; 2025Q4: 7,458 shares; 2026Q1: 6,721 shares; 2026Q2: 8,157 shares 8,157$249K0.08%+1,436Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 2,205 shares; 2025Q4: 2,307 shares; 2026Q1: 2,366 shares; 2026Q2: 2,517 shares 2,517$243K0.08%+151Timeline
VLOVALERO ENERGY 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: 999 shares; 2026Q2: 859 shares 859$224K0.07%-140Timeline
TWLOTWILIO 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: 1,073 shares 1,073$221K0.07%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,419 shares; 2025Q3: 16,384 shares; 2025Q4: 13,912 shares; 2026Q1: 17,280 shares; 2026Q2: 18,425 shares 18,425$205K0.06%+1,145Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,147 shares; 2025Q1: 4,353 shares; 2025Q2: 4,401 shares; 2025Q3: 4,417 shares; 2025Q4: 4,564 shares; 2026Q1: 4,139 shares; 2026Q2: 4,056 shares 4,056$205K0.06%-83Timeline
AMDADVANCED MICRO DEVICES 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: 353 shares 353$205K0.06%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,052 shares; 2025Q1: 21,103 shares; 2025Q2: 21,939 shares; 2025Q3: 22,745 shares; 2025Q4: 23,575 shares; 2026Q1: 24,499 shares; 2026Q2: 25,484 shares 25,484$193K0.06%+985Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,763 shares; 2025Q1: 16,594 shares; 2025Q2: 17,196 shares; 2025Q3: 17,774 shares; 2025Q4: 18,371 shares; 2026Q1: 19,053 shares; 2026Q2: 19,779 shares 19,779$142K0.04%+726Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KMXCARMAX INC46,418$1.93Mshares
BACBANK OF AMER CORP22,346$1.09Mshares
DEODIAGEO PLC7,859$585Kshares
ADPAUTOMATIC DATA PROCESSING IN2,001$406Kshares
WATWATERS CORP976$291Kshares
CVXCHEVRON CORPORATION1,159$240Kshares

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 0002085853-26-000665 base2026-07-09acceptance time not in the bulk data set