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Ifrah Financial Services, Inc.

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13F filer, CIK 1382646, Little Rock, AR

Ifrah Financial Services, Inc. reported $378,277,904 across 200 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 37.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001382646-26-000007

Period
2026-03-31
Reported value
$378M
Holdings
200
Top 10 weight
37.2%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+20,489$1.69M
VGITnew+23,111$1.38M
IGSBadded+14,390$756K
HALOnew+7,029$454K
XLIadded+1,601$259K

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
FLOTreduced-36,920-$1.88M
SLQDreduced-33,383-$1.69M
AAPLreduced-5,932-$1.51M
NEARreduced-19,921-$1.01M
GOOGLexited-2,443-$765K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001382646-26-000007, largest first. % of portfolio is the value over $378,277,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491,320 shares; 2025Q1: 504,538 shares; 2025Q2: 504,192 shares; 2025Q3: 510,776 shares; 2025Q4: 520,479 shares; 2026Q1: 515,848 shares 515,848$26.1M6.9%-4,631Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,612 shares; 2025Q1: 184,684 shares; 2025Q2: 182,086 shares; 2025Q3: 177,269 shares; 2025Q4: 171,601 shares; 2026Q1: 168,957 shares 168,957$19.1M5.05%-2,644Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,001 shares; 2025Q1: 75,495 shares; 2025Q2: 76,434 shares; 2025Q3: 76,067 shares; 2025Q4: 75,497 shares; 2026Q1: 69,565 shares 69,565$17.7M4.67%-5,932Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,609 shares; 2025Q1: 148,499 shares; 2025Q2: 148,610 shares; 2025Q3: 150,319 shares; 2025Q4: 152,153 shares; 2026Q1: 172,642 shares 172,642$14.3M3.77%+20,489Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,150 shares; 2025Q1: 142,893 shares; 2025Q2: 143,681 shares; 2025Q3: 142,994 shares; 2025Q4: 142,325 shares; 2026Q1: 140,669 shares 140,669$14.2M3.74%-1,656Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,394 shares; 2025Q1: 175,186 shares; 2025Q2: 172,854 shares; 2025Q3: 170,899 shares; 2025Q4: 166,219 shares; 2026Q1: 159,816 shares 159,816$12M3.17%-6,403Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,998 shares; 2025Q1: 195,247 shares; 2025Q2: 195,638 shares; 2025Q3: 197,198 shares; 2025Q4: 200,342 shares; 2026Q1: 198,188 shares 198,188$9.98M2.64%-2,154Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,873 shares; 2025Q1: 227,452 shares; 2025Q2: 227,282 shares; 2025Q3: 216,370 shares; 2025Q4: 220,906 shares; 2026Q1: 183,986 shares 183,986$9.37M2.48%-36,920Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,211 shares; 2025Q1: 194,495 shares; 2025Q2: 194,206 shares; 2025Q3: 195,256 shares; 2025Q4: 199,043 shares; 2026Q1: 179,122 shares 179,122$9.11M2.41%-19,921Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,584 shares; 2025Q1: 122,512 shares; 2025Q2: 120,585 shares; 2025Q3: 119,353 shares; 2025Q4: 116,948 shares; 2026Q1: 114,202 shares 114,202$8.95M2.37%-2,746Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,304 shares; 2025Q1: 41,327 shares; 2025Q2: 40,735 shares; 2025Q3: 40,596 shares; 2025Q4: 40,153 shares; 2026Q1: 39,163 shares 39,163$8.51M2.25%-990Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,425 shares; 2025Q1: 128,505 shares; 2025Q2: 128,610 shares; 2025Q3: 129,552 shares; 2025Q4: 132,699 shares; 2026Q1: 130,373 shares 130,373$7.79M2.06%-2,326Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,473 shares; 2025Q1: 64,859 shares; 2025Q2: 66,500 shares; 2025Q3: 66,762 shares; 2025Q4: 66,406 shares; 2026Q1: 65,508 shares 65,508$7.76M2.05%-898Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,167 shares; 2025Q1: 52,500 shares; 2025Q2: 53,093 shares; 2025Q3: 53,054 shares; 2025Q4: 52,923 shares; 2026Q1: 52,791 shares 52,791$7.64M2.02%-132Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,247 shares; 2025Q1: 26,006 shares; 2025Q2: 25,467 shares; 2025Q3: 25,275 shares; 2025Q4: 24,229 shares; 2026Q1: 23,495 shares 23,495$7.1M1.88%-734Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,815 shares; 2025Q1: 149,066 shares; 2025Q2: 149,062 shares; 2025Q3: 162,347 shares; 2025Q4: 166,501 shares; 2026Q1: 133,118 shares 133,118$6.72M1.78%-33,383Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,745 shares; 2025Q1: 216,664 shares; 2025Q2: 216,598 shares; 2025Q3: 216,707 shares; 2025Q4: 216,543 shares; 2026Q1: 214,415 shares 214,415$6.54M1.73%-2,128Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,934 shares; 2025Q1: 129,415 shares; 2025Q2: 129,587 shares; 2025Q3: 130,866 shares; 2025Q4: 133,420 shares; 2026Q1: 132,058 shares 132,058$6.54M1.73%-1,362Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,095 shares; 2025Q1: 145,353 shares; 2025Q2: 142,219 shares; 2025Q3: 141,213 shares; 2025Q4: 138,224 shares; 2026Q1: 133,146 shares 133,146$6.51M1.72%-5,078Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,256 shares; 2025Q1: 157,451 shares; 2025Q2: 150,652 shares; 2025Q3: 150,039 shares; 2025Q4: 147,932 shares; 2026Q1: 145,489 shares 145,489$6.18M1.63%-2,443Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,769 shares; 2025Q1: 19,938 shares; 2025Q2: 19,648 shares; 2025Q3: 19,514 shares; 2025Q4: 19,213 shares; 2026Q1: 18,676 shares 18,676$5.58M1.48%-537Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,932 shares; 2025Q1: 86,460 shares; 2025Q2: 86,942 shares; 2025Q3: 88,052 shares; 2025Q4: 89,537 shares; 2026Q1: 89,767 shares 89,767$5.56M1.47%+230Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,505 shares; 2025Q1: 39,485 shares; 2025Q2: 39,464 shares; 2025Q3: 39,401 shares; 2025Q4: 39,380 shares; 2026Q1: 39,279 shares 39,279$5.2M1.38%-101Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,625 shares; 2025Q1: 13,440 shares; 2025Q2: 13,143 shares; 2025Q3: 13,007 shares; 2025Q4: 12,695 shares; 2026Q1: 12,198 shares 12,198$4.48M1.18%-497Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,833 shares; 2025Q1: 118,361 shares; 2025Q2: 118,609 shares; 2025Q3: 119,674 shares; 2025Q4: 121,101 shares; 2026Q1: 118,860 shares 118,860$3.99M1.05%-2,241Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,645 shares; 2025Q1: 21,909 shares; 2025Q2: 21,657 shares; 2025Q3: 21,543 shares; 2025Q4: 21,262 shares; 2026Q1: 20,721 shares 20,721$3.82M1.01%-541Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,845 shares; 2025Q1: 15,863 shares; 2025Q2: 15,589 shares; 2025Q3: 15,454 shares; 2025Q4: 15,156 shares; 2026Q1: 14,641 shares 14,641$3.77M1%-515Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,258 shares; 2025Q1: 56,580 shares; 2025Q2: 57,208 shares; 2025Q3: 57,772 shares; 2025Q4: 58,171 shares; 2026Q1: 57,620 shares 57,620$3.73M0.99%-551Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,911 shares; 2025Q1: 22,563 shares; 2025Q2: 22,442 shares; 2025Q3: 22,446 shares; 2025Q4: 22,312 shares; 2026Q1: 21,816 shares 21,816$3.16M0.84%-496Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,120 shares; 2025Q1: 45,223 shares; 2025Q2: 44,484 shares; 2025Q3: 44,204 shares; 2025Q4: 43,405 shares; 2026Q1: 42,492 shares 42,492$3.16M0.84%-913Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,077 shares; 2025Q1: 41,802 shares; 2025Q2: 41,594 shares; 2025Q3: 41,278 shares; 2025Q4: 42,651 shares; 2026Q1: 57,041 shares 57,041$3M0.79%+14,390Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,811 shares; 2025Q1: 28,781 shares; 2025Q2: 24,214 shares; 2025Q3: 24,290 shares; 2025Q4: 23,847 shares; 2026Q1: 23,839 shares 23,839$2.96M0.78%-8Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,943 shares; 2025Q1: 91,125 shares; 2025Q2: 90,362 shares; 2025Q3: 89,569 shares; 2025Q4: 88,529 shares; 2026Q1: 87,428 shares 87,428$2.88M0.76%-1,101Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,643 shares; 2025Q1: 8,460 shares; 2025Q2: 8,376 shares; 2025Q3: 8,285 shares; 2025Q4: 8,101 shares; 2026Q1: 7,706 shares 7,706$2.85M0.75%-395Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 2,122 shares; 2025Q2: 2,021 shares; 2025Q3: 1,985 shares; 2025Q4: 1,921 shares; 2026Q1: 1,842 shares 1,842$2.71M0.72%-79Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,169 shares; 2025Q1: 24,316 shares; 2025Q2: 24,270 shares; 2025Q3: 24,627 shares; 2025Q4: 24,465 shares; 2026Q1: 24,325 shares 24,325$2.71M0.72%-140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,959 shares; 2025Q2: 2,946 shares; 2025Q3: 2,909 shares; 2025Q4: 2,825 shares; 2026Q1: 2,726 shares 2,726$2.51M0.66%-99Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,362 shares; 2025Q1: 18,184 shares; 2025Q2: 17,934 shares; 2025Q3: 17,818 shares; 2025Q4: 17,428 shares; 2026Q1: 16,874 shares 16,874$2.41M0.64%-554Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,098 shares; 2025Q1: 50,465 shares; 2025Q2: 50,421 shares; 2025Q3: 49,886 shares; 2025Q4: 51,412 shares; 2026Q1: 49,549 shares 49,549$2.22M0.59%-1,863Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,921 shares; 2025Q1: 44,719 shares; 2025Q2: 44,296 shares; 2025Q3: 43,890 shares; 2025Q4: 45,422 shares; 2026Q1: 43,879 shares 43,879$2.19M0.58%-1,543Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,364 shares; 2025Q1: 59,049 shares; 2025Q2: 59,207 shares; 2025Q3: 59,417 shares; 2025Q4: 59,777 shares; 2026Q1: 59,764 shares 59,764$2.14M0.57%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,564 shares; 2025Q1: 16,244 shares; 2025Q2: 14,622 shares; 2025Q3: 14,497 shares; 2025Q4: 14,088 shares; 2026Q1: 11,748 shares 11,748$2.05M0.54%-2,340Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,522 shares; 2025Q1: 38,652 shares; 2025Q2: 38,862 shares; 2025Q3: 39,509 shares; 2025Q4: 40,197 shares; 2026Q1: 40,319 shares 40,319$2.04M0.54%+122Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,973 shares; 2025Q1: 26,028 shares; 2025Q2: 24,865 shares; 2025Q3: 24,225 shares; 2025Q4: 22,909 shares; 2026Q1: 22,058 shares 22,058$1.94M0.51%-851Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,475 shares; 2025Q1: 37,967 shares; 2025Q2: 37,781 shares; 2025Q3: 37,523 shares; 2025Q4: 38,665 shares; 2026Q1: 37,068 shares 37,068$1.85M0.49%-1,597Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,001 shares; 2025Q1: 1,811 shares; 2025Q2: 1,629 shares; 2025Q3: 1,322 shares; 2025Q4: 1,265 shares; 2026Q1: 1,226 shares 1,226$1.69M0.45%-39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,791 shares; 2025Q1: 6,634 shares; 2025Q2: 6,573 shares; 2025Q3: 6,571 shares; 2025Q4: 11,604 shares; 2026Q1: 12,429 shares 12,429$1.65M0.44%+825Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,238 shares; 2025Q1: 5,805 shares; 2025Q2: 5,729 shares; 2025Q3: 5,690 shares; 2025Q4: 5,565 shares; 2026Q1: 5,386 shares 5,386$1.6M0.42%-179Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,240 shares; 2025Q1: 20,278 shares; 2025Q2: 20,241 shares; 2025Q3: 20,291 shares; 2025Q4: 20,105 shares; 2026Q1: 17,980 shares 17,980$1.59M0.42%-2,125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,121 shares; 2025Q1: 7,643 shares; 2025Q2: 7,583 shares; 2025Q3: 7,756 shares; 2025Q4: 7,561 shares; 2026Q1: 7,331 shares 7,331$1.59M0.42%-230Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,818 shares; 2025Q1: 3,545 shares; 2025Q2: 3,501 shares; 2025Q3: 3,476 shares; 2025Q4: 3,397 shares; 2026Q1: 3,277 shares 3,277$1.46M0.39%-120Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,069 shares; 2025Q1: 64,743 shares; 2025Q2: 62,780 shares; 2025Q3: 59,961 shares; 2025Q4: 57,752 shares; 2026Q1: 57,009 shares 57,009$1.46M0.39%-743Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 6,992 shares; 2025Q2: 6,926 shares; 2025Q3: 6,897 shares; 2025Q4: 6,774 shares; 2026Q1: 6,608 shares 6,608$1.41M0.37%-166Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,111 shares 23,111$1.38M0.36%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,690 shares; 2025Q1: 46,766 shares; 2025Q2: 46,161 shares; 2025Q3: 44,805 shares; 2025Q4: 44,823 shares; 2026Q1: 43,961 shares 43,961$1.36M0.36%-862Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,453 shares; 2025Q1: 9,871 shares; 2025Q2: 9,827 shares; 2025Q3: 9,762 shares; 2025Q4: 10,130 shares; 2026Q1: 11,862 shares 11,862$1.31M0.35%+1,732Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,080 shares; 2025Q1: 3,759 shares; 2025Q2: 3,716 shares; 2025Q3: 3,689 shares; 2025Q4: 3,590 shares; 2026Q1: 3,473 shares 3,473$1.24M0.33%-117Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,377 shares; 2025Q1: 3,970 shares; 2025Q2: 3,922 shares; 2025Q3: 3,895 shares; 2025Q4: 3,798 shares; 2026Q1: 3,662 shares 3,662$1.24M0.33%-136Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,583 shares; 2025Q1: 3,362 shares; 2025Q2: 3,314 shares; 2025Q3: 3,292 shares; 2025Q4: 3,220 shares; 2026Q1: 3,113 shares 3,113$1.23M0.33%-107Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 4,841 shares; 2025Q2: 4,756 shares; 2025Q3: 4,708 shares; 2025Q4: 4,629 shares; 2026Q1: 4,489 shares 4,489$1.19M0.31%-140Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,932 shares; 2025Q1: 3,740 shares; 2025Q2: 3,699 shares; 2025Q3: 3,675 shares; 2025Q4: 3,610 shares; 2026Q1: 3,519 shares 3,519$1.16M0.31%-91Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,972 shares; 2025Q1: 4,699 shares; 2025Q2: 4,635 shares; 2025Q3: 4,608 shares; 2025Q4: 4,511 shares; 2026Q1: 4,347 shares 4,347$1.15M0.31%-164Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 2,885 shares; 2025Q2: 3,259 shares; 2025Q3: 3,474 shares; 2025Q4: 3,391 shares; 2026Q1: 3,300 shares 3,300$1.13M0.3%-91Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,778 shares; 2025Q1: 4,389 shares; 2025Q2: 4,329 shares; 2025Q3: 4,297 shares; 2025Q4: 4,196 shares; 2026Q1: 4,052 shares 4,052$1.13M0.3%-144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,095 shares; 2025Q1: 8,420 shares; 2025Q2: 8,288 shares; 2025Q3: 8,106 shares; 2025Q4: 7,873 shares; 2026Q1: 7,644 shares 7,644$1.12M0.3%-229Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,638 shares; 2025Q1: 40,599 shares; 2025Q2: 40,453 shares; 2025Q3: 38,968 shares; 2025Q4: 38,447 shares; 2026Q1: 37,376 shares 37,376$1.09M0.29%-1,071Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 2,274 shares; 2025Q2: 2,240 shares; 2025Q3: 2,228 shares; 2025Q4: 2,183 shares; 2026Q1: 2,106 shares 2,106$1.04M0.28%-77Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,057 shares; 2025Q1: 20,818 shares; 2025Q2: 20,708 shares; 2025Q3: 20,444 shares; 2025Q4: 19,921 shares; 2026Q1: 19,176 shares 19,176$1.04M0.27%-745Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,823 shares; 2025Q1: 10,617 shares; 2025Q2: 10,518 shares; 2025Q3: 10,452 shares; 2025Q4: 10,639 shares; 2026Q1: 10,370 shares 10,370$977K0.26%-269Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,523 shares; 2025Q2: 19,455 shares; 2025Q3: 19,508 shares; 2025Q4: 21,413 shares; 2026Q1: 27,450 shares 27,450$972K0.26%+6,037Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,571 shares; 2025Q2: 1,525 shares; 2025Q3: 1,570 shares; 2025Q4: 1,545 shares; 2026Q1: 1,445 shares 1,445$944K0.25%-100Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,094 shares; 2025Q1: 11,694 shares; 2025Q2: 11,556 shares; 2025Q3: 11,486 shares; 2025Q4: 11,168 shares; 2026Q1: 11,087 shares 11,087$941K0.25%-81Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 4,869 shares; 2025Q2: 4,786 shares; 2025Q3: 4,776 shares; 2025Q4: 4,701 shares; 2026Q1: 4,584 shares 4,584$884K0.23%-117Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,371 shares; 2025Q1: 4,329 shares; 2025Q2: 8,147 shares; 2025Q3: 11,463 shares; 2025Q4: 11,150 shares; 2026Q1: 10,857 shares 10,857$875K0.23%-293Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,230 shares; 2025Q1: 34,195 shares; 2025Q2: 33,794 shares; 2025Q3: 33,421 shares; 2025Q4: 32,442 shares; 2026Q1: 31,488 shares 31,488$861K0.23%-954Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,924 shares; 2025Q1: 7,526 shares; 2025Q2: 6,570 shares; 2025Q3: 6,521 shares; 2025Q4: 6,336 shares; 2026Q1: 6,118 shares 6,118$847K0.22%-218Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 3,546 shares; 2025Q2: 3,563 shares; 2025Q3: 3,552 shares; 2025Q4: 3,474 shares; 2026Q1: 3,416 shares 3,416$835K0.22%-58Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,859 shares; 2025Q1: 2,774 shares; 2025Q2: 2,787 shares; 2025Q3: 2,734 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$818K0.22%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,855 shares; 2025Q1: 26,312 shares; 2025Q2: 25,986 shares; 2025Q3: 25,679 shares; 2025Q4: 24,896 shares; 2026Q1: 24,119 shares 24,119$814K0.22%-777Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,062 shares; 2025Q1: 7,745 shares; 2025Q2: 7,652 shares; 2025Q3: 7,600 shares; 2025Q4: 7,458 shares; 2026Q1: 7,288 shares 7,288$808K0.21%-170Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,687 shares; 2025Q1: 13,047 shares; 2025Q2: 13,433 shares; 2025Q3: 13,532 shares; 2025Q4: 13,119 shares; 2026Q1: 12,058 shares 12,058$792K0.21%-1,061Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,439 shares; 2025Q1: 8,379 shares; 2025Q2: 8,291 shares; 2025Q3: 8,318 shares; 2025Q4: 8,114 shares; 2026Q1: 7,921 shares 7,921$791K0.21%-193Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,514 shares; 2025Q1: 3,396 shares; 2025Q2: 3,359 shares; 2025Q3: 3,340 shares; 2025Q4: 3,282 shares; 2026Q1: 4,883 shares 4,883$790K0.21%+1,601Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,262 shares; 2025Q1: 4,101 shares; 2025Q2: 4,068 shares; 2025Q3: 4,035 shares; 2025Q4: 3,969 shares; 2026Q1: 3,878 shares 3,878$753K0.2%-91Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,721 shares; 2025Q1: 6,978 shares; 2025Q2: 13,449 shares; 2025Q3: 13,369 shares; 2025Q4: 13,005 shares; 2026Q1: 12,688 shares 12,688$731K0.19%-317Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,232 shares; 2025Q1: 9,042 shares; 2025Q2: 6,356 shares; 2025Q3: 6,290 shares; 2025Q4: 6,103 shares; 2026Q1: 5,922 shares 5,922$716K0.19%-181Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares; 2025Q2: 4,285 shares; 2025Q3: 4,239 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares 4,169$707K0.19%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 5,739 shares; 2025Q2: 5,747 shares; 2025Q3: 5,736 shares; 2025Q4: 5,659 shares; 2026Q1: 5,535 shares 5,535$707K0.19%-124Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,821 shares; 2025Q3: 2,787 shares; 2025Q4: 2,707 shares; 2026Q1: 2,501 shares 2,501$706K0.19%-206Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 3,505 shares; 2025Q2: 3,459 shares; 2025Q3: 3,443 shares; 2025Q4: 3,379 shares; 2026Q1: 3,292 shares 3,292$706K0.19%-87Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,397 shares; 2025Q1: 5,988 shares; 2025Q2: 5,937 shares; 2025Q3: 5,920 shares; 2025Q4: 5,809 shares; 2026Q1: 5,694 shares 5,694$685K0.18%-115Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,791 shares; 2025Q1: 7,261 shares; 2025Q2: 7,173 shares; 2025Q3: 7,138 shares; 2025Q4: 6,995 shares; 2026Q1: 6,811 shares 6,811$685K0.18%-184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,410 shares; 2025Q1: 8,431 shares; 2025Q2: 8,465 shares; 2025Q3: 8,442 shares; 2025Q4: 8,363 shares; 2026Q1: 8,233 shares 8,233$626K0.17%-130Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,503 shares; 2025Q1: 2,406 shares; 2025Q2: 2,330 shares; 2025Q3: 2,246 shares; 2025Q4: 2,019 shares; 2026Q1: 1,885 shares 1,885$608K0.16%-134Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 4,734 shares; 2025Q2: 4,676 shares; 2025Q3: 4,646 shares; 2025Q4: 4,544 shares; 2026Q1: 4,416 shares 4,416$598K0.16%-128Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,126 shares; 2025Q1: 25,899 shares; 2025Q2: 25,350 shares; 2025Q3: 24,982 shares; 2025Q4: 24,564 shares; 2026Q1: 24,118 shares 24,118$597K0.16%-446Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 21,317 shares; 2025Q2: 21,069 shares; 2025Q3: 20,838 shares; 2025Q4: 20,215 shares; 2026Q1: 19,605 shares 19,605$586K0.15%-610Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,322 shares; 2025Q3: 2,314 shares; 2025Q4: 2,274 shares; 2026Q1: 2,219 shares 2,219$577K0.15%-55Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,513 shares; 2025Q1: 13,333 shares; 2025Q2: 13,555 shares; 2025Q3: 13,469 shares; 2025Q4: 13,162 shares; 2026Q1: 17,536 shares 17,536$565K0.15%+4,374Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 7,207 shares; 2025Q3: 7,161 shares; 2025Q4: 6,965 shares; 2026Q1: 6,776 shares 6,776$559K0.15%-189Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,353 shares; 2025Q1: 3,125 shares; 2025Q2: 3,092 shares; 2025Q3: 3,078 shares; 2025Q4: 3,024 shares; 2026Q1: 1,916 shares 1,916$550K0.15%-1,108Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,957 shares; 2025Q1: 7,413 shares; 2025Q2: 7,330 shares; 2025Q3: 7,270 shares; 2025Q4: 7,057 shares; 2026Q1: 6,946 shares 6,946$539K0.14%-111Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,464 shares; 2025Q1: 2,236 shares; 2025Q2: 2,072 shares; 2025Q3: 2,058 shares; 2025Q4: 2,001 shares; 2026Q1: 1,939 shares 1,939$525K0.14%-62Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 1,843 shares; 2025Q2: 1,825 shares; 2025Q3: 1,801 shares; 2025Q4: 1,728 shares; 2026Q1: 1,677 shares 1,677$519K0.14%-51Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,522 shares; 2025Q1: 2,390 shares; 2025Q2: 2,370 shares; 2025Q3: 2,359 shares; 2025Q4: 2,312 shares; 2026Q1: 2,269 shares 2,269$513K0.14%-43Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,659 shares; 2025Q1: 18,475 shares; 2025Q2: 18,716 shares; 2025Q3: 18,842 shares; 2025Q4: 18,618 shares; 2026Q1: 18,095 shares 18,095$508K0.13%-523Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,421 shares; 2025Q2: 2,394 shares; 2025Q3: 2,361 shares; 2025Q4: 2,258 shares; 2026Q1: 2,183 shares 2,183$503K0.13%-75Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,728 shares; 2025Q1: 16,682 shares; 2025Q2: 16,500 shares; 2025Q3: 16,432 shares; 2025Q4: 16,131 shares; 2026Q1: 15,800 shares 15,800$501K0.13%-331Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,210 shares; 2025Q1: 3,029 shares; 2025Q2: 2,989 shares; 2025Q3: 2,971 shares; 2025Q4: 2,909 shares; 2026Q1: 2,810 shares 2,810$497K0.13%-99Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,262 shares; 2025Q1: 15,590 shares; 2025Q2: 15,388 shares; 2025Q3: 15,416 shares; 2025Q4: 15,246 shares; 2026Q1: 14,866 shares 14,866$495K0.13%-380Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,843 shares; 2025Q1: 19,909 shares; 2025Q2: 19,752 shares; 2025Q3: 19,704 shares; 2025Q4: 17,411 shares; 2026Q1: 17,063 shares 17,063$495K0.13%-348Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,346 shares; 2025Q1: 11,731 shares; 2025Q2: 11,215 shares; 2025Q3: 10,831 shares; 2025Q4: 10,737 shares; 2026Q1: 10,428 shares 10,428$487K0.13%-309Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,138 shares; 2025Q2: 11,992 shares; 2025Q3: 11,881 shares; 2025Q4: 11,525 shares; 2026Q1: 11,169 shares 11,169$485K0.13%-356Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,818 shares; 2025Q1: 10,843 shares; 2025Q2: 10,723 shares; 2025Q3: 10,662 shares; 2025Q4: 10,420 shares; 2026Q1: 10,156 shares 10,156$460K0.12%-264Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,683 shares 1,683$458K0.12%+614Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,378 shares; 2025Q2: 1,369 shares; 2025Q3: 1,362 shares; 2025Q4: 1,332 shares; 2026Q1: 1,301 shares 1,301$458K0.12%-31Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,214 shares; 2025Q1: 2,134 shares; 2025Q2: 2,119 shares; 2025Q3: 2,105 shares; 2025Q4: 1,723 shares; 2026Q1: 2,081 shares 2,081$455K0.12%+358Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,029 shares 7,029$454K0.12%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,961 shares; 2025Q1: 1,895 shares; 2025Q2: 1,877 shares; 2025Q3: 1,871 shares; 2025Q4: 1,838 shares; 2026Q1: 1,793 shares 1,793$447K0.12%-45Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,317 shares; 2025Q1: 8,923 shares; 2025Q2: 8,799 shares; 2025Q3: 8,729 shares; 2025Q4: 8,540 shares; 2026Q1: 8,315 shares 8,315$444K0.12%-225Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: 3,316 shares; 2026Q1: 3,200 shares 3,200$435K0.12%-116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,607 shares; 2025Q2: 3,005 shares; 2025Q3: 3,342 shares; 2025Q4: 3,305 shares; 2026Q1: 2,088 shares 2,088$435K0.11%-1,217Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,863 shares; 2025Q1: 11,351 shares; 2025Q2: 11,191 shares; 2025Q3: 11,101 shares; 2025Q4: 10,855 shares; 2026Q1: 10,564 shares 10,564$434K0.11%-291Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,009 shares; 2025Q2: 1,990 shares; 2025Q3: 1,969 shares; 2025Q4: 1,900 shares; 2026Q1: 1,849 shares 1,849$425K0.11%-51Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,519 shares; 2025Q1: 4,371 shares; 2025Q2: 4,317 shares; 2025Q3: 4,287 shares; 2025Q4: 4,204 shares; 2026Q1: 4,140 shares 4,140$422K0.11%-64Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,873 shares; 2025Q1: 5,659 shares; 2025Q2: 5,595 shares; 2025Q3: 5,564 shares; 2025Q4: 4,518 shares; 2026Q1: 3,492 shares 3,492$422K0.11%-1,026Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,223 shares; 2025Q1: 3,733 shares; 2025Q2: 3,648 shares; 2025Q3: 3,460 shares; 2025Q4: 3,315 shares; 2026Q1: 3,221 shares 3,221$407K0.11%-94Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 680 shares; 2025Q2: 616 shares; 2025Q3: 608 shares; 2025Q4: 583 shares; 2026Q1: 565 shares 565$400K0.11%-18Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 684 shares; 2025Q2: 678 shares; 2025Q3: 673 shares; 2025Q4: 659 shares; 2026Q1: 637 shares 637$385K0.1%-22Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 831 shares; 2025Q2: 822 shares; 2025Q3: 808 shares; 2025Q4: 796 shares; 2026Q1: 771 shares 771$378K0.1%-25Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,204 shares; 2025Q1: 3,202 shares; 2025Q2: 3,171 shares; 2025Q3: 3,138 shares; 2025Q4: 3,083 shares; 2026Q1: 2,890 shares 2,890$375K0.1%-193Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,807 shares; 2025Q1: 2,492 shares; 2025Q2: 2,466 shares; 2025Q3: 2,447 shares; 2025Q4: 2,373 shares; 2026Q1: 2,337 shares 2,337$373K0.1%-36Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,966 shares; 2025Q1: 8,187 shares; 2025Q2: 8,093 shares; 2025Q3: 8,028 shares; 2025Q4: 7,822 shares; 2026Q1: 6,597 shares 6,597$368K0.1%-1,225Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,381 shares; 2025Q1: 6,222 shares; 2025Q2: 6,313 shares; 2025Q3: 6,327 shares; 2025Q4: 6,169 shares; 2026Q1: 5,980 shares 5,980$363K0.1%-189Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,105 shares; 2025Q1: 3,953 shares; 2025Q2: 3,912 shares; 2025Q3: 3,893 shares; 2025Q4: 3,819 shares; 2026Q1: 3,724 shares 3,724$360K0.1%-95Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,765 shares; 2025Q2: 1,762 shares; 2025Q3: 1,738 shares; 2025Q4: 1,686 shares; 2026Q1: 1,647 shares 1,647$359K0.09%-39Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$350K0.09%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,010 shares; 2025Q1: 18,858 shares; 2025Q2: 18,625 shares; 2025Q3: 18,532 shares; 2025Q4: 18,175 shares; 2026Q1: 17,687 shares 17,687$333K0.09%-488Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$331K0.09%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: not reported; 2025Q2: 4,899 shares; 2025Q3: 4,842 shares; 2025Q4: 4,702 shares; 2026Q1: 4,651 shares 4,651$330K0.09%-51Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,645 shares; 2026Q1: 3,528 shares 3,528$327K0.09%-117Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,421 shares; 2025Q4: 1,394 shares; 2026Q1: 1,858 shares 1,858$327K0.09%+464Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,049 shares; 2025Q2: 1,037 shares; 2025Q3: 1,033 shares; 2025Q4: 1,016 shares; 2026Q1: 982 shares 982$323K0.09%-34Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,285 shares; 2025Q1: 15,956 shares; 2025Q2: 12,819 shares; 2025Q3: 6,808 shares; 2025Q4: 6,634 shares; 2026Q1: 6,492 shares 6,492$316K0.08%-142Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,679 shares; 2025Q1: 1,533 shares; 2025Q2: 1,517 shares; 2025Q3: 1,506 shares; 2025Q4: 1,465 shares; 2026Q1: 1,443 shares 1,443$316K0.08%-22Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,921 shares; 2025Q1: 1,904 shares; 2025Q2: 1,899 shares; 2025Q3: 1,906 shares; 2025Q4: 1,885 shares; 2026Q1: 1,847 shares 1,847$314K0.08%-38Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,791 shares; 2025Q2: 1,797 shares; 2025Q3: 1,772 shares; 2025Q4: 1,759 shares; 2026Q1: 1,670 shares 1,670$313K0.08%-89Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,462 shares; 2025Q1: not reported; 2025Q2: 6,038 shares; 2025Q3: 5,978 shares; 2025Q4: 5,804 shares; 2026Q1: 5,640 shares 5,640$309K0.08%-164Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,161 shares; 2025Q2: 3,073 shares; 2025Q3: 3,101 shares; 2025Q4: 3,310 shares; 2026Q1: 3,253 shares 3,253$309K0.08%-57Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,029 shares; 2025Q1: 12,146 shares; 2025Q2: 12,006 shares; 2025Q3: 6,705 shares; 2025Q4: 6,541 shares; 2026Q1: 6,366 shares 6,366$307K0.08%-175Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,677 shares; 2025Q2: 3,686 shares; 2025Q3: 3,638 shares; 2025Q4: 3,580 shares; 2026Q1: 3,474 shares 3,474$305K0.08%-106Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 4,920 shares; 2025Q2: 4,906 shares; 2025Q3: 4,870 shares; 2025Q4: 4,781 shares; 2026Q1: 4,659 shares 4,659$304K0.08%-122Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,527 shares; 2025Q2: 1,515 shares; 2025Q3: 1,503 shares; 2025Q4: 1,456 shares; 2026Q1: 1,421 shares 1,421$302K0.08%-35Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,537 shares; 2025Q1: 2,438 shares; 2025Q2: 2,418 shares; 2025Q3: 2,401 shares; 2025Q4: 2,338 shares; 2026Q1: 2,287 shares 2,287$300K0.08%-51Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 5,010 shares; 2025Q4: 4,734 shares; 2026Q1: 4,575 shares 4,575$299K0.08%-159Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,518 shares; 2025Q2: 1,495 shares; 2025Q3: 1,460 shares; 2025Q4: 1,449 shares; 2026Q1: 1,375 shares 1,375$298K0.08%-74Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 464 shares; 2025Q4: 444 shares; 2026Q1: 432 shares 432$295K0.08%-12Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 1,690 shares 1,690$294K0.08%-42Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 941 shares; 2025Q4: 923 shares; 2026Q1: 896 shares 896$285K0.08%-27Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,686 shares; 2025Q2: 9,911 shares; 2025Q3: 7,067 shares; 2025Q4: 6,649 shares; 2026Q1: 6,345 shares 6,345$280K0.07%-304Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,490 shares; 2025Q2: 3,558 shares; 2025Q3: 3,470 shares; 2025Q4: 3,466 shares; 2026Q1: 3,351 shares 3,351$276K0.07%-115Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,821 shares; 2025Q2: 1,802 shares; 2025Q3: 1,767 shares; 2025Q4: 1,735 shares; 2026Q1: 1,691 shares 1,691$275K0.07%-44Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,246 shares; 2025Q2: 10,579 shares; 2025Q3: 10,727 shares; 2025Q4: 10,224 shares; 2026Q1: 10,833 shares 10,833$272K0.07%+609Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,538 shares; 2025Q1: 2,490 shares; 2025Q2: 2,328 shares; 2025Q3: 2,473 shares; 2025Q4: 2,459 shares; 2026Q1: 2,166 shares 2,166$269K0.07%-293Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 691 shares; 2025Q2: 686 shares; 2025Q3: 678 shares; 2025Q4: 652 shares; 2026Q1: 641 shares 641$267K0.07%-11Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,241 shares; 2025Q1: 2,888 shares; 2025Q2: 2,751 shares; 2025Q3: 2,608 shares; 2025Q4: 2,547 shares; 2026Q1: 2,456 shares 2,456$266K0.07%-91Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 8,802 shares; 2025Q2: 8,799 shares; 2025Q3: 5,168 shares; 2025Q4: 5,154 shares; 2026Q1: 3,398 shares 3,398$265K0.07%-1,756Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,751 shares; 2025Q1: 3,501 shares; 2025Q2: 3,422 shares; 2025Q3: 3,369 shares; 2025Q4: 3,313 shares; 2026Q1: 3,222 shares 3,222$262K0.07%-91Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315 shares; 2025Q1: 267 shares; 2025Q2: 260 shares; 2025Q3: 252 shares; 2025Q4: 250 shares; 2026Q1: 244 shares 244$260K0.07%-6Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,721 shares; 2026Q1: 4,563 shares 4,563$256K0.07%-158Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,218 shares; 2025Q2: 4,229 shares; 2025Q3: 4,205 shares; 2025Q4: 4,070 shares; 2026Q1: 3,878 shares 3,878$256K0.07%-192Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,168 shares; 2025Q1: 15,743 shares; 2025Q2: 15,612 shares; 2025Q3: 15,493 shares; 2025Q4: 15,036 shares; 2026Q1: 14,803 shares 14,803$255K0.07%-233Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: 2,879 shares; 2026Q1: 2,591 shares 2,591$255K0.07%-288Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,077 shares; 2025Q2: 1,065 shares; 2025Q3: 1,058 shares; 2025Q4: 1,029 shares; 2026Q1: 1,015 shares 1,015$254K0.07%-14Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 617 shares; 2025Q2: 610 shares; 2025Q3: 600 shares; 2025Q4: 592 shares; 2026Q1: 580 shares 580$247K0.07%-12Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 534 shares; 2025Q4: 519 shares; 2026Q1: 511 shares 511$242K0.06%-8Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,467 shares; 2025Q1: 4,103 shares; 2025Q2: 4,068 shares; 2025Q3: 4,052 shares; 2025Q4: 3,981 shares; 2026Q1: 3,899 shares 3,899$241K0.06%-82Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: 3,144 shares; 2025Q3: 3,112 shares; 2025Q4: 3,008 shares; 2026Q1: 2,920 shares 2,920$239K0.06%-88Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,222 shares; 2025Q1: 2,129 shares; 2025Q2: 2,116 shares; 2025Q3: 2,106 shares; 2025Q4: 2,073 shares; 2026Q1: 2,017 shares 2,017$238K0.06%-56Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 1,749 shares; 2025Q4: 1,677 shares; 2026Q1: 1,628 shares 1,628$238K0.06%-49Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 1,208 shares; 2026Q1: 1,170 shares 1,170$238K0.06%-38Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 785 shares; 2025Q4: 769 shares; 2026Q1: 753 shares 753$235K0.06%-16Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,300 shares; 2025Q2: 3,270 shares; 2025Q3: 3,254 shares; 2025Q4: 10,535 shares; 2026Q1: 5,074 shares 5,074$233K0.06%-5,461Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,389 shares; 2026Q1: 1,356 shares 1,356$229K0.06%-33Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538 shares; 2025Q4: 1,514 shares; 2026Q1: 1,463 shares 1,463$228K0.06%-51Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,847 shares; 2025Q2: 3,777 shares; 2025Q3: 3,705 shares; 2025Q4: 3,652 shares; 2026Q1: 3,551 shares 3,551$224K0.06%-101Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,913 shares; 2025Q1: 3,910 shares; 2025Q2: 3,672 shares; 2025Q3: 3,943 shares; 2025Q4: 3,948 shares; 2026Q1: 3,295 shares 3,295$223K0.06%-653Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares 367$222K0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,231 shares; 2025Q1: 1,124 shares; 2025Q2: 1,113 shares; 2025Q3: 1,106 shares; 2025Q4: 1,076 shares; 2026Q1: 1,061 shares 1,061$220K0.06%-15Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,508 shares; 2025Q2: 4,448 shares; 2025Q3: 4,411 shares; 2025Q4: 4,316 shares; 2026Q1: 4,222 shares 4,222$219K0.06%-94Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275 shares; 2025Q1: 1,224 shares; 2025Q2: 1,209 shares; 2025Q3: 1,200 shares; 2025Q4: 990 shares; 2026Q1: 608 shares 608$218K0.06%-382Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,129 shares; 2025Q2: 1,119 shares; 2025Q3: 1,113 shares; 2025Q4: 1,085 shares; 2026Q1: 1,072 shares 1,072$218K0.06%-13Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,792 shares 1,792$217K0.06%-58Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,741 shares; 2025Q2: 8,641 shares; 2025Q3: 8,441 shares; 2025Q4: 8,153 shares; 2026Q1: 8,051 shares 8,051$217K0.06%-102Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,161 shares; 2025Q2: 1,151 shares; 2025Q3: 1,139 shares; 2025Q4: 1,094 shares; 2026Q1: 1,067 shares 1,067$209K0.06%-27Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: 640 shares 640$209K0.06%-21Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares 2,771$208K0.06%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,120 shares; 2025Q1: 1,730 shares; 2025Q2: 1,602 shares; 2025Q3: not reported; 2025Q4: 1,501 shares; 2026Q1: 1,443 shares 1,443$206K0.05%-58Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares 2,226$204K0.05%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,751 shares; 2025Q1: 16,535 shares; 2025Q2: 12,553 shares; 2025Q3: 12,720 shares; 2025Q4: 12,636 shares; 2026Q1: 11,923 shares 11,923$104K0.03%-713Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC2,443$765Kshares
PAYXPAYCHEX INC3,416$383Kshares
ADBEADOBE INC1,013$354Kshares
YJUNFIRST TR EXCHNG TRADED FD VI13,060$335Kshares
PRGSPROGRESS SOFTWARE CORP6,896$296Kshares
QLYSQUALYS INC2,175$289Kshares
VNQIVANGUARD INTL EQUITY INDEX F5,795$266Kshares
CBZCBIZ INC5,155$260Kshares
FFEBFIRST TR EXCHNG TRADED FD VI4,142$234Kshares
ENVAENOVA INTL INC1,478$232Kshares
DISDISNEY WALT CO2,030$231Kshares
SIGISELECTIVE INS GROUP INC2,587$216Kshares
SKYWSKYWEST INC2,154$216Kshares
AEOAMERICAN EAGLE OUTFITTERS IN7,983$211Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001382646-26-000007 base2026-04-22acceptance time not in the bulk data set