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Kesler, Norman & Wride, LLC

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13F filer, CIK 1840455, OGDEN, UT

Kesler, Norman & Wride, LLC reported $580,741,247 across 245 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 21.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000572

Period
2026-03-31
Reported value
$581M
Holdings
245
Top 10 weight
21.03%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+25,251$1.51M
IBDUadded+49,903$1.16M
TPRadded+6,179$872K
MUadded+2,515$850K
VPUnew+3,970$787K

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
SPYreduced-5,257-$3.42M
QQXTreduced-8,895-$868K
CMSexited-11,241-$786K
KTBexited-12,412-$758K
HPQexited-32,675-$728K

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 0002085853-26-000572, largest first. % of portfolio is the value over $580,741,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,514 shares; 2024Q4: not reported; 2025Q1: 348,521 shares; 2025Q2: 348,527 shares; 2025Q3: 348,518 shares; 2025Q4: 264,882 shares; 2026Q1: 264,882 shares 264,882$19.2M3.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,885 shares; 2024Q4: 71,041 shares; 2025Q1: 71,599 shares; 2025Q2: 72,670 shares; 2025Q3: 71,041 shares; 2025Q4: 70,561 shares; 2026Q1: 68,503 shares 68,503$17.4M2.99%-2,058Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,101 shares; 2024Q4: 35,311 shares; 2025Q1: 36,040 shares; 2025Q2: 36,305 shares; 2025Q3: 35,311 shares; 2025Q4: 35,560 shares; 2026Q1: 35,800 shares 35,800$13.3M2.28%+240Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,913 shares; 2024Q4: 35,129 shares; 2025Q1: 35,927 shares; 2025Q2: 36,442 shares; 2025Q3: 35,129 shares; 2025Q4: 37,271 shares; 2026Q1: 37,888 shares 37,888$12.1M2.08%+617Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 34,203 shares; 2025Q1: 35,695 shares; 2025Q2: 35,977 shares; 2025Q3: 34,203 shares; 2025Q4: 34,444 shares; 2026Q1: 33,545 shares 33,545$10.4M1.79%-899Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 34,727 shares; 2025Q1: 34,863 shares; 2025Q2: 34,568 shares; 2025Q3: 34,727 shares; 2025Q4: 33,242 shares; 2026Q1: 32,760 shares 32,760$10.3M1.77%-482Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 10,993 shares; 2025Q1: 10,803 shares; 2025Q2: 10,769 shares; 2025Q3: 10,993 shares; 2025Q4: 10,340 shares; 2026Q1: 10,257 shares 10,257$10.2M1.76%-83Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,254 shares; 2024Q4: 28,397 shares; 2025Q1: 29,582 shares; 2025Q2: 29,808 shares; 2025Q3: 28,397 shares; 2025Q4: 29,361 shares; 2026Q1: 29,148 shares 29,148$10.1M1.73%-213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,882 shares; 2024Q4: 64,089 shares; 2025Q1: 67,249 shares; 2025Q2: 65,643 shares; 2025Q3: 64,089 shares; 2025Q4: 58,357 shares; 2026Q1: 55,808 shares 55,808$9.73M1.68%-2,549Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 24,568 shares; 2025Q1: 21,864 shares; 2025Q2: 69,056 shares; 2025Q3: 24,568 shares; 2025Q4: 77,336 shares; 2026Q1: 77,307 shares 77,307$9.61M1.65%-29Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 27,034 shares; 2025Q1: 26,327 shares; 2025Q2: 26,343 shares; 2025Q3: 27,034 shares; 2025Q4: 25,940 shares; 2026Q1: 25,892 shares 25,892$8.89M1.53%-48Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,468 shares; 2025Q1: 9,768 shares; 2025Q2: 9,836 shares; 2025Q3: 9,468 shares; 2025Q4: 9,758 shares; 2026Q1: 9,757 shares 9,757$8.74M1.5%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 29,132 shares; 2025Q1: 29,509 shares; 2025Q2: 29,181 shares; 2025Q3: 29,132 shares; 2025Q4: 18,608 shares; 2026Q1: 13,351 shares 13,351$8.68M1.5%-5,257Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,816 shares; 2025Q1: 3,144 shares; 2025Q2: 8,472 shares; 2025Q3: 2,816 shares; 2025Q4: 88,775 shares; 2026Q1: 89,897 shares 89,897$8.64M1.49%+1,122Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,946 shares; 2024Q4: 25,923 shares; 2025Q1: 26,507 shares; 2025Q2: 26,565 shares; 2025Q3: 25,923 shares; 2025Q4: 26,411 shares; 2026Q1: 26,426 shares 26,426$8.61M1.48%+15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,306 shares; 2025Q1: 8,884 shares; 2025Q2: 9,142 shares; 2025Q3: 8,306 shares; 2025Q4: 8,613 shares; 2026Q1: 8,673 shares 8,673$8.34M1.44%+60Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,670 shares; 2024Q4: not reported; 2025Q1: 273,692 shares; 2025Q2: 275,397 shares; 2025Q3: 260,723 shares; 2025Q4: 337,230 shares; 2026Q1: 338,601 shares 338,601$8.21M1.41%+1,371Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,745 shares; 2024Q4: 103,271 shares; 2025Q1: 103,038 shares; 2025Q2: 103,817 shares; 2025Q3: 103,271 shares; 2025Q4: 101,475 shares; 2026Q1: 101,309 shares 101,309$7.86M1.35%-166Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 33,865 shares; 2025Q1: 34,468 shares; 2025Q2: 34,922 shares; 2025Q3: 33,865 shares; 2025Q4: 34,673 shares; 2026Q1: 33,212 shares 33,212$7.85M1.35%-1,461Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 23,366 shares; 2025Q1: 21,977 shares; 2025Q2: 22,077 shares; 2025Q3: 23,366 shares; 2025Q4: 22,249 shares; 2026Q1: 22,293 shares 22,293$7.84M1.35%+44Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,172 shares; 2024Q4: 51,555 shares; 2025Q1: 53,448 shares; 2025Q2: 53,091 shares; 2025Q3: 51,555 shares; 2025Q4: 53,177 shares; 2026Q1: 49,610 shares 49,610$7.8M1.34%-3,567Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,562 shares; 2025Q1: 10,847 shares; 2025Q2: 11,136 shares; 2025Q3: 10,562 shares; 2025Q4: 10,816 shares; 2026Q1: 10,758 shares 10,758$7.51M1.29%-58Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,607 shares; 2024Q4: 41,468 shares; 2025Q1: 40,865 shares; 2025Q2: 41,575 shares; 2025Q3: 41,468 shares; 2025Q4: 41,231 shares; 2026Q1: 41,170 shares 41,170$7.5M1.29%-61Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,487 shares; 2024Q4: 193,213 shares; 2025Q1: 206,695 shares; 2025Q2: 205,338 shares; 2025Q3: 193,213 shares; 2025Q4: 301,658 shares; 2026Q1: 307,305 shares 307,305$7.45M1.28%+5,647Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 12,181 shares; 2025Q1: 11,836 shares; 2025Q2: 11,996 shares; 2025Q3: 12,181 shares; 2025Q4: 12,056 shares; 2026Q1: 12,061 shares 12,061$7.29M1.26%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,783 shares; 2024Q4: 76,406 shares; 2025Q1: 77,037 shares; 2025Q2: 78,021 shares; 2025Q3: 76,406 shares; 2025Q4: 76,773 shares; 2026Q1: 76,791 shares 76,791$7.13M1.23%+18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 26,201 shares; 2025Q1: 26,996 shares; 2025Q2: 27,327 shares; 2025Q3: 26,201 shares; 2025Q4: 27,645 shares; 2026Q1: 27,722 shares 27,722$6.73M1.16%+77Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,519 shares; 2025Q1: 12,166 shares; 2025Q2: 12,301 shares; 2025Q3: 12,519 shares; 2025Q4: 12,967 shares; 2026Q1: 12,939 shares 12,939$6.47M1.11%-28Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,941 shares; 2024Q4: 131,983 shares; 2025Q1: 151,426 shares; 2025Q2: 147,458 shares; 2025Q3: 131,983 shares; 2025Q4: 124,280 shares; 2026Q1: 125,853 shares 125,853$6.41M1.1%+1,573Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,881 shares; 2025Q2: 240,846 shares; 2025Q3: 267,972 shares; 2025Q4: 233,139 shares; 2026Q1: 230,904 shares 230,904$6.27M1.08%-2,235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 25,061 shares; 2025Q1: 25,016 shares; 2025Q2: 25,745 shares; 2025Q3: 25,061 shares; 2025Q4: 22,516 shares; 2026Q1: 21,775 shares 21,775$6.26M1.08%-741Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,519 shares; 2024Q4: 30,795 shares; 2025Q1: 32,989 shares; 2025Q2: 33,785 shares; 2025Q3: 30,795 shares; 2025Q4: 36,283 shares; 2026Q1: 35,085 shares 35,085$5.95M1.02%-1,198Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 40,077 shares; 2025Q1: 41,079 shares; 2025Q2: 41,405 shares; 2025Q3: 40,077 shares; 2025Q4: 42,366 shares; 2026Q1: 40,928 shares 40,928$5.91M1.02%-1,438Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,555 shares; 2025Q1: 19,560 shares; 2025Q2: 19,932 shares; 2025Q3: 19,555 shares; 2025Q4: 20,071 shares; 2026Q1: 20,170 shares 20,170$5.86M1.01%+99Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 8,691 shares; 2025Q1: 8,638 shares; 2025Q2: 17,379 shares; 2025Q3: 8,691 shares; 2025Q4: 17,704 shares; 2026Q1: 17,639 shares 17,639$5.8M1%-65Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 32,612 shares; 2025Q1: 33,902 shares; 2025Q2: 34,159 shares; 2025Q3: 32,612 shares; 2025Q4: 35,137 shares; 2026Q1: 36,376 shares 36,376$5.75M0.99%+1,239Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,633 shares; 2024Q4: 42,302 shares; 2025Q1: 42,448 shares; 2025Q2: 43,329 shares; 2025Q3: 42,302 shares; 2025Q4: 42,814 shares; 2026Q1: 42,675 shares 42,675$5.59M0.96%-139Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,862 shares; 2024Q4: 33,788 shares; 2025Q1: 34,870 shares; 2025Q2: 29,837 shares; 2025Q3: 33,788 shares; 2025Q4: 29,840 shares; 2026Q1: 28,791 shares 28,791$5.59M0.96%-1,049Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 53,485 shares; 2025Q1: 54,399 shares; 2025Q2: 54,365 shares; 2025Q3: 53,485 shares; 2025Q4: 53,910 shares; 2026Q1: 54,372 shares 54,372$5.58M0.96%+462Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 14,184 shares; 2025Q1: 16,782 shares; 2025Q2: 17,139 shares; 2025Q3: 14,184 shares; 2025Q4: 16,129 shares; 2026Q1: 17,087 shares 17,087$5.03M0.87%+958Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,472 shares; 2025Q1: 102,028 shares; 2025Q2: 98,927 shares; 2025Q3: 96,472 shares; 2025Q4: 102,978 shares; 2026Q1: 103,667 shares 103,667$4.95M0.85%+689Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 8,133 shares; 2025Q1: 8,336 shares; 2025Q2: 8,396 shares; 2025Q3: 8,133 shares; 2025Q4: 8,261 shares; 2026Q1: 8,394 shares 8,394$4.8M0.83%+133Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,774 shares; 2025Q1: 5,257 shares; 2025Q2: 5,512 shares; 2025Q3: 4,774 shares; 2025Q4: 5,169 shares; 2026Q1: 5,145 shares 5,145$4.73M0.81%-24Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 14,099 shares; 2025Q1: 14,447 shares; 2025Q2: 14,591 shares; 2025Q3: 14,099 shares; 2025Q4: 15,319 shares; 2026Q1: 15,523 shares 15,523$4.69M0.81%+204Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 13,637 shares; 2025Q1: 15,411 shares; 2025Q2: 16,803 shares; 2025Q3: 13,637 shares; 2025Q4: 21,325 shares; 2026Q1: 22,932 shares 22,932$4.67M0.8%+1,607Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,691 shares; 2025Q1: 25,013 shares; 2025Q2: 23,661 shares; 2025Q3: 13,691 shares; 2025Q4: 28,020 shares; 2026Q1: 31,424 shares 31,424$4.6M0.79%+3,404Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,049 shares; 2025Q1: 21,597 shares; 2025Q2: 21,971 shares; 2025Q3: 21,049 shares; 2025Q4: 22,661 shares; 2026Q1: 22,706 shares 22,706$4.5M0.78%+45Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,304 shares; 2024Q4: 62,144 shares; 2025Q1: 58,640 shares; 2025Q2: 58,592 shares; 2025Q3: 62,144 shares; 2025Q4: 58,103 shares; 2026Q1: 57,955 shares 57,955$4.37M0.75%-148Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,028 shares; 2024Q4: 65,316 shares; 2025Q1: 64,912 shares; 2025Q2: 64,576 shares; 2025Q3: 65,316 shares; 2025Q4: 122,269 shares; 2026Q1: 172,172 shares 172,172$4M0.69%+49,903Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 20,047 shares; 2025Q1: 19,285 shares; 2025Q2: 19,909 shares; 2025Q3: 20,047 shares; 2025Q4: 20,327 shares; 2026Q1: 19,079 shares 19,079$3.97M0.68%-1,248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 6,516 shares; 2025Q1: 8,039 shares; 2025Q2: 8,057 shares; 2025Q3: 6,516 shares; 2025Q4: 7,925 shares; 2026Q1: 7,879 shares 7,879$3.78M0.65%-46Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 4,854 shares; 2025Q1: 5,530 shares; 2025Q2: 26,842 shares; 2025Q3: 4,854 shares; 2025Q4: 29,613 shares; 2026Q1: 31,853 shares 31,853$3.77M0.65%+2,240Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 18,705 shares; 2025Q1: 26,118 shares; 2025Q2: 27,755 shares; 2025Q3: 18,705 shares; 2025Q4: 30,076 shares; 2026Q1: 29,241 shares 29,241$3.69M0.64%-835Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,363 shares; 2025Q3: not reported; 2025Q4: 100,358 shares; 2026Q1: 99,975 shares 99,975$3.68M0.63%-383Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,119 shares; 2024Q4: 100,710 shares; 2025Q1: 98,249 shares; 2025Q2: 92,764 shares; 2025Q3: 100,710 shares; 2025Q4: 93,902 shares; 2026Q1: 94,093 shares 94,093$3.51M0.6%+191Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 67,064 shares; 2025Q1: 123,837 shares; 2025Q2: 124,382 shares; 2025Q3: 67,064 shares; 2025Q4: 133,464 shares; 2026Q1: 137,153 shares 137,153$3.47M0.6%+3,689Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,276 shares; 2025Q1: 5,476 shares; 2025Q2: 5,475 shares; 2025Q3: 5,276 shares; 2025Q4: 5,357 shares; 2026Q1: 5,357 shares 5,357$3.09M0.53%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,227 shares; 2025Q1: 20,005 shares; 2025Q2: 19,626 shares; 2025Q3: 20,227 shares; 2025Q4: 24,026 shares; 2026Q1: 49,277 shares 49,277$2.95M0.51%+25,251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,174 shares; 2024Q4: 52,051 shares; 2025Q1: 55,415 shares; 2025Q2: 14,207 shares; 2025Q3: 52,051 shares; 2025Q4: 13,923 shares; 2026Q1: 11,860 shares 11,860$2.9M0.5%-2,063Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,739 shares; 2025Q1: 6,480 shares; 2025Q2: 6,443 shares; 2025Q3: 5,739 shares; 2025Q4: 5,711 shares; 2026Q1: 5,704 shares 5,704$2.43M0.42%-7Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 989 shares; 2025Q1: 1,239 shares; 2025Q2: 1,255 shares; 2025Q3: 989 shares; 2025Q4: 1,787 shares; 2026Q1: 1,632 shares 1,632$2.4M0.41%-155Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 19,987 shares; 2025Q1: 25,876 shares; 2025Q2: 27,841 shares; 2025Q3: 19,987 shares; 2025Q4: 29,074 shares; 2026Q1: 28,492 shares 28,492$2.39M0.41%-582Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 23,023 shares; 2025Q1: 33,118 shares; 2025Q2: 34,836 shares; 2025Q3: 23,023 shares; 2025Q4: 34,891 shares; 2026Q1: 34,213 shares 34,213$2.37M0.41%-678Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,788 shares; 2025Q1: 55,510 shares; 2025Q2: 55,582 shares; 2025Q3: 50,788 shares; 2025Q4: 57,750 shares; 2026Q1: 57,824 shares 57,824$2.34M0.4%+74Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 4,340 shares; 2026Q1: 6,855 shares 6,855$2.32M0.4%+2,515Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,785 shares; 2024Q4: 45,623 shares; 2025Q1: 50,915 shares; 2025Q2: 51,096 shares; 2025Q3: 45,623 shares; 2025Q4: 54,254 shares; 2026Q1: 54,729 shares 54,729$2.27M0.39%+475Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,526 shares; 2025Q1: 4,659 shares; 2025Q2: 4,443 shares; 2025Q3: 4,526 shares; 2025Q4: 4,524 shares; 2026Q1: 4,516 shares 4,516$2.24M0.39%-8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,408 shares; 2025Q1: 9,474 shares; 2025Q2: 9,408 shares; 2025Q3: 9,408 shares; 2025Q4: 9,455 shares; 2026Q1: 9,409 shares 9,409$2.13M0.37%-46Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 7,272 shares; 2025Q1: 9,580 shares; 2025Q2: 9,877 shares; 2025Q3: 7,272 shares; 2025Q4: 10,402 shares; 2026Q1: 10,427 shares 10,427$2.13M0.37%+25Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,452 shares; 2025Q1: 20,546 shares; 2025Q2: 25,035 shares; 2025Q3: 16,452 shares; 2025Q4: 17,289 shares; 2026Q1: 16,848 shares 16,848$2.07M0.36%-441Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,507 shares; 2025Q1: 12,172 shares; 2025Q2: 12,669 shares; 2025Q3: 6,507 shares; 2025Q4: 12,041 shares; 2026Q1: 12,455 shares 12,455$2.05M0.35%+414Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,793 shares; 2025Q1: 13,858 shares; 2025Q2: 13,468 shares; 2025Q3: 13,793 shares; 2025Q4: 12,975 shares; 2026Q1: 12,909 shares 12,909$2M0.35%-66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 2,472 shares; 2026Q1: 3,297 shares 3,297$1.97M0.34%+825Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 24,003 shares; 2025Q1: 18,536 shares; 2025Q2: 17,761 shares; 2025Q3: 24,003 shares; 2025Q4: 17,659 shares; 2026Q1: 17,721 shares 17,721$1.94M0.33%+62Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,855 shares; 2025Q1: 7,963 shares; 2025Q2: 7,903 shares; 2025Q3: 7,855 shares; 2025Q4: 7,509 shares; 2026Q1: 7,465 shares 7,465$1.94M0.33%-44Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,552 shares; 2024Q4: 22,217 shares; 2025Q1: 26,286 shares; 2025Q2: 28,039 shares; 2025Q3: 22,217 shares; 2025Q4: 30,808 shares; 2026Q1: 31,118 shares 31,118$1.9M0.33%+310Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,974 shares; 2026Q1: 13,968 shares 13,968$1.87M0.32%-6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 5,285 shares; 2025Q1: 6,110 shares; 2025Q2: 6,136 shares; 2025Q3: 5,285 shares; 2025Q4: 6,474 shares; 2026Q1: 7,589 shares 7,589$1.84M0.32%+1,115Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,669 shares; 2024Q4: 9,483 shares; 2025Q1: 12,871 shares; 2025Q2: 12,741 shares; 2025Q3: 9,483 shares; 2025Q4: 9,750 shares; 2026Q1: 9,465 shares 9,465$1.83M0.31%-285Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,736 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,736 shares; 2025Q4: 1,643 shares; 2026Q1: 1,648 shares 1,648$1.8M0.31%+5Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,007 shares; 2026Q1: 23,869 shares 23,869$1.76M0.3%+862Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,499 shares; 2025Q1: 6,642 shares; 2025Q2: 6,636 shares; 2025Q3: 6,499 shares; 2025Q4: 6,426 shares; 2026Q1: 6,435 shares 6,435$1.71M0.29%+9Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,652 shares; 2025Q1: 22,810 shares; 2025Q2: 25,738 shares; 2025Q3: 24,652 shares; 2025Q4: 28,777 shares; 2026Q1: 27,992 shares 27,992$1.71M0.29%-785Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,311 shares; 2025Q1: 1,524 shares; 2025Q2: 1,530 shares; 2025Q3: 2,311 shares; 2025Q4: 9,329 shares; 2026Q1: 9,228 shares 9,228$1.7M0.29%-101Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 5,440 shares; 2025Q2: 5,639 shares; 2025Q3: 3,964 shares; 2025Q4: 5,945 shares; 2026Q1: 5,933 shares 5,933$1.68M0.29%-12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 19,210 shares; 2025Q1: 20,160 shares; 2025Q2: 4,862 shares; 2025Q3: 19,210 shares; 2025Q4: 5,297 shares; 2026Q1: 6,104 shares 6,104$1.65M0.28%+807Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,845 shares; 2026Q1: 7,710 shares 7,710$1.65M0.28%+2,865Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 49,463 shares; 2025Q1: 54,383 shares; 2025Q2: 51,220 shares; 2025Q3: 49,463 shares; 2025Q4: 58,043 shares; 2026Q1: 58,453 shares 58,453$1.64M0.28%+410Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,577 shares; 2025Q1: 4,651 shares; 2025Q2: 4,726 shares; 2025Q3: 4,577 shares; 2025Q4: 4,787 shares; 2026Q1: 4,829 shares 4,829$1.59M0.27%+42Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,446 shares; 2025Q1: 4,370 shares; 2025Q2: 4,245 shares; 2025Q3: 4,446 shares; 2025Q4: 4,146 shares; 2026Q1: 4,123 shares 4,123$1.58M0.27%-23Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 11,449 shares; 2025Q1: 15,762 shares; 2025Q2: 18,318 shares; 2025Q3: 11,449 shares; 2025Q4: 20,493 shares; 2026Q1: 20,805 shares 20,805$1.57M0.27%+312Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 13,462 shares; 2025Q1: 22,020 shares; 2025Q2: 23,768 shares; 2025Q3: 13,462 shares; 2025Q4: 22,713 shares; 2026Q1: 22,739 shares 22,739$1.49M0.26%+26Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,172 shares; 2025Q1: 14,476 shares; 2025Q2: 14,416 shares; 2025Q3: 14,172 shares; 2025Q4: 15,605 shares; 2026Q1: 15,706 shares 15,706$1.47M0.25%+101Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,157 shares; 2025Q1: 4,291 shares; 2025Q2: 4,290 shares; 2025Q3: 4,157 shares; 2025Q4: 4,495 shares; 2026Q1: 4,540 shares 4,540$1.46M0.25%+45Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 12,005 shares; 2025Q1: 12,733 shares; 2025Q2: 12,809 shares; 2025Q3: 12,005 shares; 2025Q4: 13,785 shares; 2026Q1: 13,650 shares 13,650$1.45M0.25%-135Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,355 shares; 2025Q1: 7,820 shares; 2025Q2: 8,314 shares; 2025Q3: 6,355 shares; 2025Q4: 8,520 shares; 2026Q1: 8,581 shares 8,581$1.45M0.25%+61Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 10,288 shares; 2025Q1: 11,340 shares; 2025Q2: 11,153 shares; 2025Q3: 10,288 shares; 2025Q4: 11,121 shares; 2026Q1: 11,048 shares 11,048$1.43M0.25%-73Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 15,658 shares; 2025Q1: 16,643 shares; 2025Q2: 15,948 shares; 2025Q3: 15,658 shares; 2025Q4: 16,699 shares; 2026Q1: 16,764 shares 16,764$1.43M0.25%+65Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,460 shares; 2025Q1: 13,233 shares; 2025Q2: 14,663 shares; 2025Q3: 12,460 shares; 2025Q4: 15,543 shares; 2026Q1: 15,818 shares 15,818$1.43M0.25%+275Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 7,779 shares; 2025Q1: 7,648 shares; 2025Q2: 7,358 shares; 2025Q3: 7,779 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares 6,840$1.39M0.24%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 6,654 shares; 2025Q1: 6,825 shares; 2025Q2: 6,752 shares; 2025Q3: 6,654 shares; 2025Q4: 7,089 shares; 2026Q1: 8,156 shares 8,156$1.33M0.23%+1,067Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: 2,666 shares; 2025Q2: 2,609 shares; 2025Q3: 1,843 shares; 2025Q4: 2,747 shares; 2026Q1: 2,764 shares 2,764$1.31M0.23%+17Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,815 shares; 2026Q1: 5,350 shares 5,350$1.31M0.22%+535Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,687 shares; 2025Q1: 9,284 shares; 2025Q2: 7,284 shares; 2025Q3: 7,687 shares; 2025Q4: 9,482 shares; 2026Q1: 11,196 shares 11,196$1.3M0.22%+1,714Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,965 shares; 2026Q1: 9,144 shares 9,144$1.29M0.22%+6,179Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 7,164 shares; 2025Q3: not reported; 2025Q4: 7,973 shares; 2026Q1: 8,075 shares 8,075$1.29M0.22%+102Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,988 shares; 2024Q4: 56,831 shares; 2025Q1: 58,520 shares; 2025Q2: 13,421 shares; 2025Q3: 56,831 shares; 2025Q4: 14,277 shares; 2026Q1: 14,442 shares 14,442$1.25M0.22%+165Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: not reported; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares 2,932$1.25M0.22%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares; 2026Q1: 11,579 shares 11,579$1.24M0.21%+179Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,780 shares; 2026Q1: 53,765 shares 53,765$1.23M0.21%+985Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 5,166 shares; 2025Q2: 5,239 shares; 2025Q3: 4,195 shares; 2025Q4: 5,400 shares; 2026Q1: 5,441 shares 5,441$1.18M0.2%+41Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,776 shares; 2025Q2: 2,018 shares; 2025Q3: 1,069 shares; 2025Q4: 2,111 shares; 2026Q1: 2,540 shares 2,540$1.17M0.2%+429Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 10,654 shares; 2025Q1: 10,603 shares; 2025Q2: 10,509 shares; 2025Q3: 10,654 shares; 2025Q4: 10,862 shares; 2026Q1: 12,629 shares 12,629$1.16M0.2%+1,767Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 2,643 shares; 2025Q2: 2,672 shares; 2025Q3: 1,307 shares; 2025Q4: 2,718 shares; 2026Q1: 2,789 shares 2,789$1.16M0.2%+71Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 13,674 shares; 2025Q1: 12,157 shares; 2025Q2: 11,829 shares; 2025Q3: 13,674 shares; 2025Q4: 12,062 shares; 2026Q1: 14,142 shares 14,142$1.16M0.2%+2,080Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,806 shares; 2025Q2: 32,650 shares; 2025Q3: not reported; 2025Q4: 38,525 shares; 2026Q1: 45,958 shares 45,958$1.14M0.2%+7,433Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,362 shares; 2025Q2: 3,085 shares; 2025Q3: not reported; 2025Q4: 2,624 shares; 2026Q1: 2,827 shares 2,827$1.12M0.19%+203Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 36,183 shares; 2025Q1: 43,312 shares; 2025Q2: 46,029 shares; 2025Q3: 36,183 shares; 2025Q4: 46,367 shares; 2026Q1: 47,172 shares 47,172$1.12M0.19%+805Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,395 shares; 2025Q1: 12,555 shares; 2025Q2: 12,406 shares; 2025Q3: 12,395 shares; 2025Q4: 12,096 shares; 2026Q1: 12,029 shares 12,029$1.11M0.19%-67Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 1,485 shares; 2025Q1: 2,507 shares; 2025Q2: 2,492 shares; 2025Q3: 1,485 shares; 2025Q4: 2,747 shares; 2026Q1: 2,838 shares 2,838$1.11M0.19%+91Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,272 shares; 2025Q2: 32,775 shares; 2025Q3: not reported; 2025Q4: 35,335 shares; 2026Q1: 28,057 shares 28,057$1.1M0.19%-7,278Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,020 shares; 2025Q3: not reported; 2025Q4: 4,267 shares; 2026Q1: 4,368 shares 4,368$1.08M0.19%+101Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 3,231 shares; 2025Q2: 3,320 shares; 2025Q3: 1,296 shares; 2025Q4: 3,666 shares; 2026Q1: 3,718 shares 3,718$1.08M0.19%+52Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 4,874 shares; 2025Q1: 5,643 shares; 2025Q2: 5,676 shares; 2025Q3: 4,874 shares; 2025Q4: 6,761 shares; 2026Q1: 6,816 shares 6,816$1.05M0.18%+55Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,545 shares; 2025Q3: not reported; 2025Q4: 4,902 shares; 2026Q1: 4,913 shares 4,913$1.04M0.18%+11Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,192 shares; 2025Q1: 7,742 shares; 2025Q2: 7,990 shares; 2025Q3: 6,192 shares; 2025Q4: 8,609 shares; 2026Q1: 8,692 shares 8,692$1.02M0.18%+83Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,985 shares; 2025Q1: 13,035 shares; 2025Q2: 13,088 shares; 2025Q3: 12,985 shares; 2025Q4: 13,229 shares; 2026Q1: 13,272 shares 13,272$1.01M0.17%+43Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 9,430 shares; 2025Q1: 9,451 shares; 2025Q2: 8,984 shares; 2025Q3: 9,430 shares; 2025Q4: 8,532 shares; 2026Q1: 8,459 shares 8,459$1M0.17%-73Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 6,857 shares; 2025Q1: 7,894 shares; 2025Q2: 8,122 shares; 2025Q3: 6,857 shares; 2025Q4: 8,577 shares; 2026Q1: 8,638 shares 8,638$992K0.17%+61Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,689 shares; 2025Q3: not reported; 2025Q4: 11,954 shares; 2026Q1: 15,228 shares 15,228$976K0.17%+3,274Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,121 shares; 2024Q4: 42,121 shares; 2025Q1: 42,402 shares; 2025Q2: 42,668 shares; 2025Q3: 42,121 shares; 2025Q4: 43,224 shares; 2026Q1: 43,383 shares 43,383$974K0.17%+159Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 14,505 shares; 2025Q1: 16,845 shares; 2025Q2: 16,599 shares; 2025Q3: 14,505 shares; 2025Q4: 19,219 shares; 2026Q1: 23,421 shares 23,421$960K0.17%+4,202Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,643 shares; 2025Q1: 1,908 shares; 2025Q2: 1,925 shares; 2025Q3: 1,643 shares; 2025Q4: 2,163 shares; 2026Q1: 2,196 shares 2,196$953K0.16%+33Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,695 shares; 2025Q1: 4,160 shares; 2025Q2: 4,173 shares; 2025Q3: 3,695 shares; 2025Q4: 4,854 shares; 2026Q1: 4,751 shares 4,751$942K0.16%-103Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,129 shares; 2025Q1: 11,110 shares; 2025Q2: 11,289 shares; 2025Q3: 9,129 shares; 2025Q4: 12,488 shares; 2026Q1: 15,202 shares 15,202$933K0.16%+2,714Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,303 shares; 2025Q1: 4,639 shares; 2025Q2: 4,632 shares; 2025Q3: 3,303 shares; 2025Q4: 5,051 shares; 2026Q1: 5,144 shares 5,144$921K0.16%+93Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 4,071 shares; 2025Q1: 4,824 shares; 2025Q2: 4,848 shares; 2025Q3: 4,071 shares; 2025Q4: 5,389 shares; 2026Q1: 5,471 shares 5,471$904K0.16%+82Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,906 shares; 2025Q3: not reported; 2025Q4: 9,681 shares; 2026Q1: 9,906 shares 9,906$902K0.16%+225Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,526 shares; 2025Q1: 4,483 shares; 2025Q2: 4,403 shares; 2025Q3: 4,526 shares; 2025Q4: 4,289 shares; 2026Q1: 4,150 shares 4,150$896K0.15%-139Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 16,840 shares; 2025Q1: 17,780 shares; 2025Q2: 17,909 shares; 2025Q3: 16,840 shares; 2025Q4: 19,443 shares; 2026Q1: 19,771 shares 19,771$896K0.15%+328Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 6,097 shares; 2025Q1: 7,739 shares; 2025Q2: 8,295 shares; 2025Q3: 6,097 shares; 2025Q4: 8,608 shares; 2026Q1: 8,684 shares 8,684$889K0.15%+76Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares; 2026Q1: 1,470 shares 1,470$889K0.15%-24Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,167 shares; 2026Q1: 12,230 shares 12,230$886K0.15%+63Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,270 shares; 2025Q1: 6,154 shares; 2025Q2: 6,022 shares; 2025Q3: 6,270 shares; 2025Q4: 5,856 shares; 2026Q1: 5,515 shares 5,515$876K0.15%-341Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 27,260 shares; 2025Q2: 27,109 shares; 2025Q3: 21,536 shares; 2025Q4: 29,804 shares; 2026Q1: 36,880 shares 36,880$872K0.15%+7,076Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,082 shares; 2025Q3: not reported; 2025Q4: 6,386 shares; 2026Q1: 6,447 shares 6,447$872K0.15%+61Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: 2,075 shares; 2025Q4: 2,149 shares; 2026Q1: 2,975 shares 2,975$844K0.15%+826Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,443 shares; 2025Q1: 4,652 shares; 2025Q2: 4,545 shares; 2025Q3: 4,443 shares; 2025Q4: 4,997 shares; 2026Q1: 4,981 shares 4,981$842K0.15%-16Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,179 shares; 2026Q1: 8,916 shares 8,916$838K0.14%+2,737Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 23,630 shares; 2025Q1: 22,328 shares; 2025Q2: 21,639 shares; 2025Q3: 23,630 shares; 2025Q4: 20,331 shares; 2026Q1: 13,934 shares 13,934$803K0.14%-6,397Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 5,313 shares; 2025Q1: 5,484 shares; 2025Q2: 5,818 shares; 2025Q3: 5,313 shares; 2025Q4: 5,312 shares; 2026Q1: 5,402 shares 5,402$795K0.14%+90Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares 3,970$787K0.14%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: not reported; 2025Q4: 1,208 shares; 2026Q1: 1,227 shares 1,227$786K0.14%+19Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$759K0.13%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,923 shares; 2026Q1: 12,718 shares 12,718$751K0.13%+2,795Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,792 shares; 2025Q1: 3,626 shares; 2025Q2: 3,918 shares; 2025Q3: 2,792 shares; 2025Q4: 4,291 shares; 2026Q1: 5,616 shares 5,616$748K0.13%+1,325Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,098 shares; 2025Q1: 6,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares; 2025Q4: 6,091 shares; 2026Q1: 6,086 shares 6,086$738K0.13%-5Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 4,978 shares; 2025Q1: 5,314 shares; 2025Q2: 5,296 shares; 2025Q3: 4,978 shares; 2025Q4: 6,220 shares; 2026Q1: 8,720 shares 8,720$721K0.12%+2,500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares 3,629$717K0.12%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 10,133 shares; 2025Q1: 9,160 shares; 2025Q2: 8,952 shares; 2025Q3: 10,133 shares; 2025Q4: 8,057 shares; 2026Q1: 7,926 shares 7,926$710K0.12%-131Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares; 2026Q1: 3,503 shares 3,503$697K0.12%+946Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 411 shares; 2025Q1: 474 shares; 2025Q2: 443 shares; 2025Q3: 411 shares; 2025Q4: 517 shares; 2026Q1: 403 shares 403$697K0.12%-114Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,480 shares; 2025Q1: 11,494 shares; 2025Q2: 11,863 shares; 2025Q3: 8,480 shares; 2025Q4: 13,415 shares; 2026Q1: 17,967 shares 17,967$694K0.12%+4,552Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,840 shares 4,840$690K0.12%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,041 shares; 2025Q4: not reported; 2026Q1: 10,951 shares 10,951$689K0.12%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,594 shares; 2025Q1: 3,408 shares; 2025Q2: 3,311 shares; 2025Q3: 3,594 shares; 2025Q4: 2,986 shares; 2026Q1: 2,928 shares 2,928$685K0.12%-58Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,921 shares; 2025Q1: 5,770 shares; 2025Q2: 5,776 shares; 2025Q3: 6,921 shares; 2025Q4: 5,749 shares; 2026Q1: 5,755 shares 5,755$666K0.11%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,119 shares; 2025Q1: 2,816 shares; 2025Q2: 2,770 shares; 2025Q3: 3,119 shares; 2025Q4: 2,509 shares; 2026Q1: 2,127 shares 2,127$661K0.11%-382Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 6,904 shares; 2025Q1: 7,928 shares; 2025Q2: 7,612 shares; 2025Q3: 6,904 shares; 2025Q4: 9,342 shares; 2026Q1: 12,051 shares 12,051$659K0.11%+2,709Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,180 shares; 2025Q1: 1,641 shares; 2025Q2: 1,669 shares; 2025Q3: 3,180 shares; 2025Q4: 1,722 shares; 2026Q1: 1,691 shares 1,691$629K0.11%-31Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,707 shares 9,707$629K0.11%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,057 shares; 2025Q1: 10,867 shares; 2025Q2: 11,503 shares; 2025Q3: 11,057 shares; 2025Q4: 13,015 shares; 2026Q1: 9,936 shares 9,936$623K0.11%-3,079Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares; 2026Q1: 4,662 shares 4,662$616K0.11%0Timeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 18,294 shares; 2025Q1: 17,793 shares; 2025Q2: 18,043 shares; 2025Q3: 18,294 shares; 2025Q4: 20,162 shares; 2026Q1: 20,238 shares 20,238$588K0.1%+76Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,092 shares; 2025Q1: 1,440 shares; 2025Q2: 1,660 shares; 2025Q3: 1,092 shares; 2025Q4: 7,338 shares; 2026Q1: 5,488 shares 5,488$574K0.1%-1,850Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: 3,440 shares; 2026Q1: 4,599 shares 4,599$572K0.1%+1,159Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 1,724 shares 1,724$567K0.1%+1,050Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,581 shares; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,581 shares; 2025Q4: 2,618 shares; 2026Q1: 2,569 shares 2,569$562K0.1%-49Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 15,852 shares; 2025Q1: 15,606 shares; 2025Q2: 15,066 shares; 2025Q3: 15,852 shares; 2025Q4: 14,604 shares; 2026Q1: 5,709 shares 5,709$557K0.1%-8,895Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,188 shares; 2025Q1: 5,588 shares; 2025Q2: 4,101 shares; 2025Q3: 5,188 shares; 2025Q4: 4,327 shares; 2026Q1: 3,049 shares 3,049$553K0.1%-1,278Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,959 shares; 2025Q1: 8,567 shares; 2025Q2: 6,262 shares; 2025Q3: 7,959 shares; 2025Q4: 6,619 shares; 2026Q1: 4,640 shares 4,640$550K0.09%-1,979Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 6,417 shares; 2025Q1: 2,179 shares; 2025Q2: 1,928 shares; 2025Q3: 6,417 shares; 2025Q4: 1,855 shares; 2026Q1: 1,911 shares 1,911$548K0.09%+56Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 5,603 shares; 2025Q1: 4,854 shares; 2025Q2: 4,695 shares; 2025Q3: 5,603 shares; 2025Q4: 4,236 shares; 2026Q1: 4,142 shares 4,142$547K0.09%-94Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares; 2026Q1: 2,002 shares 2,002$542K0.09%-659Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,194 shares; 2025Q1: 2,993 shares; 2025Q2: 2,958 shares; 2025Q3: 3,194 shares; 2025Q4: 2,712 shares; 2026Q1: 2,465 shares 2,465$535K0.09%-247Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,458 shares; 2025Q3: not reported; 2025Q4: 8,473 shares; 2026Q1: 4,564 shares 4,564$530K0.09%-3,909Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares 123$518K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,811 shares; 2026Q1: 5,239 shares 5,239$506K0.09%-572Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,803 shares; 2026Q1: 4,583 shares 4,583$486K0.08%+780Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,995 shares; 2025Q1: 2,844 shares; 2025Q2: 2,945 shares; 2025Q3: 2,995 shares; 2025Q4: 2,883 shares; 2026Q1: 2,856 shares 2,856$469K0.08%-27Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 9,743 shares; 2025Q1: 9,244 shares; 2025Q2: 8,876 shares; 2025Q3: 9,743 shares; 2025Q4: 9,090 shares; 2026Q1: 9,248 shares 9,248$464K0.08%+158Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 10,129 shares; 2025Q1: 10,661 shares; 2025Q2: 4,554 shares; 2025Q3: 10,129 shares; 2025Q4: 5,019 shares; 2026Q1: 3,924 shares 3,924$462K0.08%-1,095Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 7,639 shares; 2025Q1: 8,290 shares; 2025Q2: 6,094 shares; 2025Q3: 7,639 shares; 2025Q4: 6,595 shares; 2026Q1: 5,757 shares 5,757$461K0.08%-838Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: not reported; 2025Q4: 1,917 shares; 2026Q1: 1,995 shares 1,995$460K0.08%+78Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,335 shares; 2026Q1: 2,714 shares 2,714$458K0.08%-621Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,563 shares 2,563$451K0.08%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 14,051 shares; 2025Q1: 4,840 shares; 2025Q2: 4,745 shares; 2025Q3: 14,051 shares; 2025Q4: 4,605 shares; 2026Q1: 4,277 shares 4,277$441K0.08%-328Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,973 shares; 2026Q1: 4,932 shares 4,932$436K0.08%-41Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares; 2025Q4: 7,486 shares; 2026Q1: 5,992 shares 5,992$431K0.07%-1,494Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,745 shares; 2025Q2: 5,953 shares; 2025Q3: not reported; 2025Q4: 3,239 shares; 2026Q1: 3,705 shares 3,705$413K0.07%+466Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 5,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares; 2025Q4: 2,763 shares; 2026Q1: 2,532 shares 2,532$406K0.07%-231Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,839 shares; 2025Q1: 7,320 shares; 2025Q2: 7,157 shares; 2025Q3: 7,839 shares; 2025Q4: 7,150 shares; 2026Q1: 7,047 shares 7,047$396K0.07%-103Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 5,564 shares; 2025Q1: 4,856 shares; 2025Q2: 4,881 shares; 2025Q3: 5,564 shares; 2025Q4: 4,923 shares; 2026Q1: 4,933 shares 4,933$393K0.07%+10Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 3,203 shares; 2025Q2: 2,905 shares; 2025Q3: 2,216 shares; 2025Q4: 1,600 shares; 2026Q1: 1,328 shares 1,328$392K0.07%-272Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 2,453 shares; 2025Q1: 7,322 shares; 2025Q2: 6,975 shares; 2025Q3: 2,453 shares; 2025Q4: 3,731 shares; 2026Q1: 4,167 shares 4,167$385K0.07%+436Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,326 shares; 2026Q1: 2,989 shares 2,989$385K0.07%-337Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 9,827 shares; 2025Q1: 7,584 shares; 2025Q2: 7,725 shares; 2025Q3: 9,827 shares; 2025Q4: 6,939 shares; 2026Q1: 6,937 shares 6,937$381K0.07%-2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,566 shares; 2024Q4: 19,653 shares; 2025Q1: 17,224 shares; 2025Q2: 16,808 shares; 2025Q3: 19,653 shares; 2025Q4: 13,506 shares; 2026Q1: 13,267 shares 13,267$381K0.07%-239Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,483 shares; 2026Q1: 7,921 shares 7,921$372K0.06%+2,438Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: not reported; 2025Q4: 4,303 shares; 2026Q1: 2,474 shares 2,474$371K0.06%-1,829Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,520 shares; 2026Q1: 4,434 shares 4,434$366K0.06%+914Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365 shares; 2026Q1: 4,013 shares 4,013$355K0.06%-352Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,535 shares 2,535$345K0.06%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 12,088 shares; 2025Q1: 12,088 shares; 2025Q2: 12,088 shares; 2025Q3: 12,088 shares; 2025Q4: 12,786 shares; 2026Q1: 15,486 shares 15,486$339K0.06%+2,700Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares 900$334K0.06%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,802 shares; 2025Q2: 2,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,154 shares; 2026Q1: 748 shares 748$326K0.06%-406Timeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,046 shares 10,046$320K0.06%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,775 shares; 2025Q3: not reported; 2025Q4: 1,445 shares; 2026Q1: 1,137 shares 1,137$316K0.05%-308Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 747 shares; 2026Q1: 712 shares 712$308K0.05%-35Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 565 shares; 2025Q3: 564 shares; 2025Q4: 535 shares; 2026Q1: 537 shares 537$302K0.05%+2Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,755 shares; 2026Q1: 11,141 shares 11,141$296K0.05%+2,386Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,929 shares; 2026Q1: 11,270 shares 11,270$296K0.05%+2,341Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,670 shares; 2025Q3: 1,668 shares; 2025Q4: 1,429 shares; 2026Q1: 1,416 shares 1,416$295K0.05%-13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,446 shares; 2025Q4: not reported; 2026Q1: 330 shares 330$279K0.05%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,575 shares 2,575$279K0.05%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,734 shares; 2026Q1: 4,010 shares 4,010$278K0.05%+1,276Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 3,566 shares; 2025Q1: 2,923 shares; 2025Q2: 2,797 shares; 2025Q3: 3,566 shares; 2025Q4: 2,539 shares; 2026Q1: 2,536 shares 2,536$271K0.05%-3Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares; 2026Q1: 10,756 shares 10,756$266K0.05%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,908 shares; 2025Q1: 11,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares; 2025Q4: 11,908 shares; 2026Q1: 12,381 shares 12,381$259K0.04%+473Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,100 shares; 2025Q1: 1,101 shares; 2025Q2: 1,103 shares; 2025Q3: 1,100 shares; 2025Q4: 1,062 shares; 2026Q1: 1,065 shares 1,065$259K0.04%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 1,312 shares; 2025Q1: 1,306 shares; 2025Q2: 1,310 shares; 2025Q3: 1,312 shares; 2025Q4: 1,316 shares; 2026Q1: 1,319 shares 1,319$253K0.04%+3Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$249K0.04%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares 5,130$247K0.04%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,492 shares; 2026Q1: 3,072 shares 3,072$244K0.04%+580Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326 shares 1,326$242K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: not reported; 2025Q4: 547 shares; 2026Q1: 547 shares 547$239K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,309 shares; 2026Q1: 6,309 shares 6,309$239K0.04%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 31,397 shares; 2025Q1: 31,398 shares; 2025Q2: 31,074 shares; 2025Q3: 31,397 shares; 2025Q4: 28,936 shares; 2026Q1: 27,747 shares 27,747$236K0.04%-1,189Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 2,412 shares 2,412$224K0.04%+208Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 1,730 shares; 2025Q1: 4,462 shares; 2025Q2: 5,773 shares; 2025Q3: 1,730 shares; 2025Q4: 3,163 shares; 2026Q1: 1,936 shares 1,936$223K0.04%-1,227Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$222K0.04%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,336 shares 2,336$222K0.04%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 3,797 shares; 2025Q2: 3,537 shares; 2025Q3: 9,455 shares; 2025Q4: 3,486 shares; 2026Q1: 3,446 shares 3,446$208K0.04%-40Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 9,248 shares; 2025Q1: 12,783 shares; 2025Q2: 4,835 shares; 2025Q3: 9,248 shares; 2025Q4: 4,813 shares; 2026Q1: 3,866 shares 3,866$200K0.03%-947Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares 10,027$6.63K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMSCMS ENERGY CORP11,241$786Kshares
KTBKONTOOR BRANDS INC12,412$758Kshares
HPQHP INC32,675$728Kshares
AXONAXON ENTERPRISE INC531$301Kshares
BDXBECTON DICKINSON & CO1,154$224Kshares
UPSUNITED PARCEL SVCS INC2,019$200Kshares

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 0002085853-26-000572 base2026-05-06acceptance time not in the bulk data set