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LEE DANNER & BASS INC

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13F filer, CIK 939219, NASHVILLE, TN

LEE DANNER & BASS INC reported $1,591,932,774 across 246 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 40.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939219-26-000004

Period
2026-03-31
Reported value
$1.59B
Holdings
246
Top 10 weight
40.41%
New
19
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CXWadded+1,590,940$30.1M
VSATadded+578,425$26.5M
AEMadded+97,335$19.8M
TIGOnew+243,000$18.2M
EHCnew+183,000$17.7M

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
TGNAexited-305,115-$5.92M
MSFTreduced-3,409-$1.26M
JPMreduced-3,375-$993K
ADBEreduced-2,490-$605K
CRMreduced-3,042-$568K

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 0000939219-26-000004, largest first. % of portfolio is the value over $1,591,932,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,890 shares; 2024Q4: 402,653 shares; 2025Q1: 400,419 shares; 2025Q2: 396,896 shares; 2025Q3: 393,654 shares; 2025Q4: 387,876 shares; 2026Q1: 387,377 shares 387,377$183M11.52%-499Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,926 shares; 2024Q4: 300,892 shares; 2025Q1: 288,423 shares; 2025Q2: 286,007 shares; 2025Q3: 284,704 shares; 2025Q4: 264,763 shares; 2026Q1: 263,985 shares 263,985$127M7.95%-778Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,337 shares; 2024Q4: 216,947 shares; 2025Q1: 211,774 shares; 2025Q2: 210,035 shares; 2025Q3: 204,829 shares; 2025Q4: 203,185 shares; 2026Q1: 202,111 shares 202,111$58M3.64%-1,074Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,844 shares; 2024Q4: 250,297 shares; 2025Q1: 242,613 shares; 2025Q2: 232,422 shares; 2025Q3: 225,232 shares; 2025Q4: 220,705 shares; 2026Q1: 222,332 shares 222,332$56.4M3.54%+1,627Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,581 shares; 2024Q4: 134,570 shares; 2025Q1: 130,467 shares; 2025Q2: 130,202 shares; 2025Q3: 130,002 shares; 2025Q4: 115,788 shares; 2026Q1: 213,123 shares 213,123$43.3M2.72%+97,335Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,291 shares; 2024Q4: 455,291 shares; 2025Q1: 448,937 shares; 2025Q2: 445,106 shares; 2025Q3: 485,145 shares; 2025Q4: 582,558 shares; 2026Q1: 2,173,498 shares 2,173,498$41.1M2.58%+1,590,940Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,500 shares; 2024Q4: 226,500 shares; 2025Q1: 194,000 shares; 2025Q2: 278,500 shares; 2025Q3: 278,500 shares; 2025Q4: 254,500 shares; 2026Q1: 832,925 shares 832,925$38.1M2.4%+578,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,609 shares; 2024Q4: 101,906 shares; 2025Q1: 97,065 shares; 2025Q2: 96,327 shares; 2025Q3: 93,776 shares; 2025Q4: 95,316 shares; 2026Q1: 91,907 shares 91,907$34M2.14%-3,409Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,630 shares; 2024Q4: 154,177 shares; 2025Q1: 153,658 shares; 2025Q2: 157,342 shares; 2025Q3: 153,996 shares; 2025Q4: 155,346 shares; 2026Q1: 158,855 shares 158,855$33.1M2.08%+3,509Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,106 shares; 2024Q4: 37,047 shares; 2025Q1: 37,168 shares; 2025Q2: 37,043 shares; 2025Q3: 35,303 shares; 2025Q4: 35,122 shares; 2026Q1: 34,787 shares 34,787$29.4M1.85%-335Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,573 shares; 2024Q4: 144,094 shares; 2025Q1: 142,719 shares; 2025Q2: 141,944 shares; 2025Q3: 138,417 shares; 2025Q4: 136,216 shares; 2026Q1: 134,764 shares 134,764$26M1.63%-1,452Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,906 shares; 2024Q4: 38,475 shares; 2025Q1: 38,370 shares; 2025Q2: 38,285 shares; 2025Q3: 36,091 shares; 2025Q4: 36,370 shares; 2026Q1: 36,284 shares 36,284$25.7M1.61%-86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,532 shares; 2024Q4: 153,389 shares; 2025Q1: 152,092 shares; 2025Q2: 155,207 shares; 2025Q3: 152,319 shares; 2025Q4: 150,831 shares; 2026Q1: 150,986 shares 150,986$25.6M1.61%+155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,092 shares; 2024Q4: 116,362 shares; 2025Q1: 115,180 shares; 2025Q2: 109,082 shares; 2025Q3: 104,928 shares; 2025Q4: 103,409 shares; 2026Q1: 103,057 shares 103,057$25.2M1.58%-352Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,216 shares; 2024Q4: 32,781 shares; 2025Q1: 32,855 shares; 2025Q2: 32,839 shares; 2025Q3: 32,570 shares; 2025Q4: 32,425 shares; 2026Q1: 32,275 shares 32,275$23.5M1.48%-150Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,535 shares; 2024Q4: 64,812 shares; 2025Q1: 64,355 shares; 2025Q2: 63,863 shares; 2025Q3: 56,392 shares; 2025Q4: 59,460 shares; 2026Q1: 58,668 shares 58,668$20.9M1.31%-792Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,264 shares; 2024Q4: 113,369 shares; 2025Q1: 114,558 shares; 2025Q2: 109,574 shares; 2025Q3: 106,919 shares; 2025Q4: 103,579 shares; 2026Q1: 103,876 shares 103,876$20.6M1.29%+297Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,332 shares; 2024Q4: 66,952 shares; 2025Q1: 64,275 shares; 2025Q2: 64,900 shares; 2025Q3: 63,606 shares; 2025Q4: 64,141 shares; 2026Q1: 65,299 shares 65,299$19.7M1.24%+1,158Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,553 shares; 2024Q4: 171,734 shares; 2025Q1: 160,145 shares; 2025Q2: 158,095 shares; 2025Q3: 156,389 shares; 2025Q4: 142,458 shares; 2026Q1: 173,958 shares 173,958$18.6M1.17%+31,500Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 243,000 shares 243,000$18.2M1.14%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 211,897 shares; 2026Q1: 208,676 shares 208,676$18M1.13%-3,221Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,995 shares; 2024Q4: 441,995 shares; 2025Q1: 436,995 shares; 2025Q2: 406,995 shares; 2025Q3: 406,995 shares; 2025Q4: 376,585 shares; 2026Q1: 1,304,670 shares 1,304,670$17.8M1.12%+928,085Timeline
EHCENCOMPASS HEALTH 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: 183,000 shares 183,000$17.7M1.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,757 shares; 2024Q4: 72,781 shares; 2025Q1: 72,262 shares; 2025Q2: 72,513 shares; 2025Q3: 70,753 shares; 2025Q4: 70,653 shares; 2026Q1: 69,918 shares 69,918$16.5M1.04%-735Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,192 shares; 2024Q4: 163,487 shares; 2025Q1: 129,831 shares; 2025Q2: 128,011 shares; 2025Q3: 123,091 shares; 2025Q4: 119,966 shares; 2026Q1: 119,279 shares 119,279$14.8M0.93%-687Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 345,000 shares; 2025Q1: 345,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 310,750 shares; 2026Q1: 605,750 shares 605,750$14.1M0.89%+295,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,861 shares; 2024Q4: 79,730 shares; 2025Q1: 75,033 shares; 2025Q2: 75,208 shares; 2025Q3: 75,950 shares; 2025Q4: 77,275 shares; 2026Q1: 79,394 shares 79,394$13.8M0.87%+2,119Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,273 shares; 2024Q4: 184,657 shares; 2025Q1: 184,322 shares; 2025Q2: 185,927 shares; 2025Q3: 184,385 shares; 2025Q4: 180,980 shares; 2026Q1: 189,200 shares 189,200$13.5M0.85%+8,220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 20,250 shares; 2025Q1: 20,143 shares; 2025Q2: 19,275 shares; 2025Q3: 18,887 shares; 2025Q4: 21,933 shares; 2026Q1: 23,046 shares 23,046$13.2M0.83%+1,113Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 57,500 shares; 2026Q1: 695,425 shares 695,425$13.1M0.82%+637,925Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,209 shares; 2024Q4: 88,190 shares; 2025Q1: 87,478 shares; 2025Q2: 85,403 shares; 2025Q3: 84,606 shares; 2025Q4: 85,697 shares; 2026Q1: 86,056 shares 86,056$12.4M0.78%+359Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,660 shares; 2024Q4: 58,665 shares; 2025Q1: 62,656 shares; 2025Q2: 62,261 shares; 2025Q3: 121,729 shares; 2025Q4: 123,119 shares; 2026Q1: 123,197 shares 123,197$12.1M0.76%+78Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,478 shares; 2024Q4: 71,294 shares; 2025Q1: 70,853 shares; 2025Q2: 69,392 shares; 2025Q3: 69,836 shares; 2025Q4: 71,956 shares; 2026Q1: 73,188 shares 73,188$12.1M0.76%+1,232Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 59,200 shares; 2025Q1: 56,814 shares; 2025Q2: 54,567 shares; 2025Q3: 53,790 shares; 2025Q4: 53,690 shares; 2026Q1: 53,665 shares 53,665$11.8M0.74%-25Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 260,000 shares 260,000$11.6M0.73%+240,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,000 shares; 2024Q4: 265,500 shares; 2025Q1: 265,500 shares; 2025Q2: 265,500 shares; 2025Q3: 265,500 shares; 2025Q4: 265,500 shares; 2026Q1: 685,500 shares 685,500$11.5M0.72%+420,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,704 shares; 2024Q4: 121,950 shares; 2025Q1: 120,829 shares; 2025Q2: 122,728 shares; 2025Q3: 118,562 shares; 2025Q4: 116,947 shares; 2026Q1: 116,578 shares 116,578$11.2M0.71%-369Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,334 shares; 2024Q4: 98,669 shares; 2025Q1: 97,270 shares; 2025Q2: 93,492 shares; 2025Q3: 92,570 shares; 2025Q4: 89,285 shares; 2026Q1: 89,960 shares 89,960$10.8M0.68%+675Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,586 shares; 2024Q4: 210,376 shares; 2025Q1: 196,298 shares; 2025Q2: 196,010 shares; 2025Q3: 189,097 shares; 2025Q4: 183,278 shares; 2026Q1: 183,083 shares 183,083$10.6M0.66%-195Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,920 shares; 2024Q4: 122,455 shares; 2025Q1: 120,698 shares; 2025Q2: 121,456 shares; 2025Q3: 115,790 shares; 2025Q4: 113,053 shares; 2026Q1: 121,418 shares 121,418$10.5M0.66%+8,365Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,123 shares; 2024Q4: 266,415 shares; 2025Q1: 240,150 shares; 2025Q2: 248,113 shares; 2025Q3: 238,743 shares; 2025Q4: 229,993 shares; 2026Q1: 231,522 shares 231,522$10.2M0.64%+1,529Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,882 shares; 2024Q4: 258,760 shares; 2025Q1: 257,132 shares; 2025Q2: 265,801 shares; 2025Q3: 257,314 shares; 2025Q4: 243,745 shares; 2026Q1: 252,942 shares 252,942$9.86M0.62%+9,197Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 9,150 shares 9,150$9.67M0.61%+4,650Timeline
CCJCAMECO 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: 85,000 shares 85,000$9.23M0.58%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,369 shares; 2024Q4: 44,942 shares; 2025Q1: 44,232 shares; 2025Q2: 44,431 shares; 2025Q3: 43,349 shares; 2025Q4: 58,307 shares; 2026Q1: 60,717 shares 60,717$8.93M0.56%+2,410Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 35,376 shares; 2025Q1: 35,008 shares; 2025Q2: 32,922 shares; 2025Q3: 33,346 shares; 2025Q4: 40,151 shares; 2026Q1: 39,118 shares 39,118$8.84M0.56%-1,033Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,972 shares; 2024Q4: 28,779 shares; 2025Q1: 27,842 shares; 2025Q2: 27,751 shares; 2025Q3: 26,028 shares; 2025Q4: 25,397 shares; 2026Q1: 25,399 shares 25,399$8.35M0.52%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 24,637 shares; 2025Q1: 27,587 shares; 2025Q2: 25,865 shares; 2025Q3: 28,889 shares; 2025Q4: 31,502 shares; 2026Q1: 28,127 shares 28,127$8.27M0.52%-3,375Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,197 shares; 2024Q4: 164,904 shares; 2025Q1: 163,397 shares; 2025Q2: 175,709 shares; 2025Q3: 171,034 shares; 2025Q4: 171,186 shares; 2026Q1: 168,516 shares 168,516$8.22M0.52%-2,670Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 23,400 shares; 2025Q1: 23,009 shares; 2025Q2: 22,929 shares; 2025Q3: 22,354 shares; 2025Q4: 21,900 shares; 2026Q1: 21,954 shares 21,954$7.72M0.49%+54Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,456 shares; 2024Q4: 146,902 shares; 2025Q1: 145,449 shares; 2025Q2: 138,849 shares; 2025Q3: 135,524 shares; 2025Q4: 128,724 shares; 2026Q1: 137,124 shares 137,124$7.05M0.44%+8,400Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,280 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 3,103 shares; 2026Q1: 3,203 shares 3,203$7.04M0.44%+100Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,205 shares; 2024Q4: 34,450 shares; 2025Q1: 36,025 shares; 2025Q2: 41,700 shares; 2025Q3: 42,583 shares; 2025Q4: 65,208 shares; 2026Q1: 67,141 shares 67,141$6.86M0.43%+1,933Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,369 shares; 2024Q4: 37,317 shares; 2025Q1: 37,041 shares; 2025Q2: 37,041 shares; 2025Q3: 34,387 shares; 2025Q4: 32,363 shares; 2026Q1: 32,870 shares 32,870$6.8M0.43%+507Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,285 shares; 2024Q4: 260,947 shares; 2025Q1: 260,440 shares; 2025Q2: 259,300 shares; 2025Q3: 259,300 shares; 2025Q4: 259,300 shares; 2026Q1: 257,640 shares 257,640$6.73M0.42%-1,660Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 25,570 shares; 2025Q1: 46,277 shares; 2025Q2: 63,405 shares; 2025Q3: 64,477 shares; 2025Q4: 73,377 shares; 2026Q1: 68,498 shares 68,498$6.66M0.42%-4,879Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,000 shares 141,000$6.61M0.42%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,012 shares; 2024Q4: 89,892 shares; 2025Q1: 88,295 shares; 2025Q2: 85,927 shares; 2025Q3: 84,365 shares; 2025Q4: 80,729 shares; 2026Q1: 81,303 shares 81,303$6.31M0.4%+574Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,480 shares; 2024Q4: 130,480 shares; 2025Q1: 130,480 shares; 2025Q2: 128,480 shares; 2025Q3: 128,480 shares; 2025Q4: 233,470 shares; 2026Q1: 346,470 shares 346,470$6.29M0.4%+113,000Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,740 shares; 2024Q4: 110,236 shares; 2025Q1: 104,690 shares; 2025Q2: 97,690 shares; 2025Q3: 91,051 shares; 2025Q4: 83,811 shares; 2026Q1: 148,811 shares 148,811$6.14M0.39%+65,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,002 shares; 2024Q4: 115,784 shares; 2025Q1: 115,784 shares; 2025Q2: 110,284 shares; 2025Q3: 108,784 shares; 2025Q4: 148,998 shares; 2026Q1: 148,998 shares 148,998$6.03M0.38%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,222 shares; 2024Q4: 27,736 shares; 2025Q1: 28,080 shares; 2025Q2: 28,723 shares; 2025Q3: 27,965 shares; 2025Q4: 28,165 shares; 2026Q1: 28,165 shares 28,165$5.61M0.35%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 148,780 shares; 2025Q1: 147,562 shares; 2025Q2: 147,562 shares; 2025Q3: 150,802 shares; 2025Q4: 160,652 shares; 2026Q1: 165,477 shares 165,477$5.57M0.35%+4,825Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,611 shares; 2024Q4: 79,495 shares; 2025Q1: 78,893 shares; 2025Q2: 77,462 shares; 2025Q3: 79,031 shares; 2025Q4: 72,698 shares; 2026Q1: 72,436 shares 72,436$5.51M0.35%-262Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 18,040 shares; 2025Q1: 18,968 shares; 2025Q2: 18,858 shares; 2025Q3: 19,711 shares; 2025Q4: 19,504 shares; 2026Q1: 18,554 shares 18,554$5.34M0.34%-950Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 11,726 shares; 2025Q1: 11,551 shares; 2025Q2: 19,158 shares; 2025Q3: 20,081 shares; 2025Q4: 19,712 shares; 2026Q1: 19,687 shares 19,687$5.33M0.33%-25Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 222,000 shares; 2025Q1: 209,000 shares; 2025Q2: 209,000 shares; 2025Q3: 197,000 shares; 2025Q4: 180,800 shares; 2026Q1: 280,800 shares 280,800$5.28M0.33%+100,000Timeline
SSPSCRIPPS E W CO OHIOQuarterly 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: 1,417,439 shares 1,417,439$5.27M0.33%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,363 shares; 2025Q1: 36,363 shares; 2025Q2: 36,184 shares; 2025Q3: 36,086 shares; 2025Q4: 35,904 shares; 2026Q1: 36,204 shares 36,204$5.26M0.33%+300Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,094 shares; 2024Q4: 86,410 shares; 2025Q1: 85,835 shares; 2025Q2: 106,031 shares; 2025Q3: 127,296 shares; 2025Q4: 45,503 shares; 2026Q1: 92,853 shares 92,853$5.18M0.33%+47,350Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,520 shares; 2024Q4: 114,670 shares; 2025Q1: 98,170 shares; 2025Q2: 98,170 shares; 2025Q3: 53,450 shares; 2025Q4: 46,450 shares; 2026Q1: 1,062,450 shares 1,062,450$4.93M0.31%+1,016,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,469 shares; 2024Q4: 84,909 shares; 2025Q1: 87,049 shares; 2025Q2: 86,434 shares; 2025Q3: 88,660 shares; 2025Q4: 88,989 shares; 2026Q1: 88,979 shares 88,979$4.81M0.3%-10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 14,587 shares; 2025Q1: 14,392 shares; 2025Q2: 14,261 shares; 2025Q3: 14,101 shares; 2025Q4: 14,318 shares; 2026Q1: 14,203 shares 14,203$4.67M0.29%-115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 19,557 shares; 2025Q1: 19,693 shares; 2025Q2: 19,566 shares; 2025Q3: 19,286 shares; 2025Q4: 20,860 shares; 2026Q1: 20,940 shares 20,940$4.55M0.29%+80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: 26,387 shares; 2025Q4: 27,207 shares; 2026Q1: 24,165 shares 24,165$4.51M0.28%-3,042Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 36,280 shares; 2025Q1: 36,165 shares; 2025Q2: 36,049 shares; 2025Q3: 36,124 shares; 2025Q4: 35,928 shares; 2026Q1: 35,928 shares 35,928$4.47M0.28%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,140 shares; 2024Q4: 34,495 shares; 2025Q1: 33,745 shares; 2025Q2: 38,338 shares; 2025Q3: 35,608 shares; 2025Q4: 35,208 shares; 2026Q1: 34,578 shares 34,578$4.44M0.28%-630Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,896 shares; 2024Q4: 58,396 shares; 2025Q1: 57,896 shares; 2025Q2: 57,406 shares; 2025Q3: 56,131 shares; 2025Q4: 56,121 shares; 2026Q1: 55,531 shares 55,531$4.42M0.28%-590Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 17,433 shares; 2025Q1: 17,433 shares; 2025Q2: 17,433 shares; 2025Q3: 17,371 shares; 2025Q4: 15,769 shares; 2026Q1: 15,069 shares 15,069$4.4M0.28%-700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 8,143 shares; 2025Q1: 14,724 shares; 2025Q2: 16,326 shares; 2025Q3: 16,089 shares; 2025Q4: 17,749 shares; 2026Q1: 23,175 shares 23,175$4.39M0.28%+5,426Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,807 shares; 2025Q1: 13,623 shares; 2025Q2: 13,837 shares; 2025Q3: 13,473 shares; 2025Q4: 13,373 shares; 2026Q1: 13,601 shares 13,601$4.23M0.27%+228Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,810 shares; 2024Q4: 76,065 shares; 2025Q1: 76,065 shares; 2025Q2: 76,065 shares; 2025Q3: 75,730 shares; 2025Q4: 74,535 shares; 2026Q1: 602,245 shares 602,245$4.19M0.26%+527,710Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,240 shares; 2024Q4: 47,965 shares; 2025Q1: 47,843 shares; 2025Q2: 47,371 shares; 2025Q3: 47,013 shares; 2025Q4: 46,915 shares; 2026Q1: 46,544 shares 46,544$4.17M0.26%-371Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,140 shares; 2024Q4: 72,517 shares; 2025Q1: 63,431 shares; 2025Q2: 62,431 shares; 2025Q3: 59,318 shares; 2025Q4: 51,220 shares; 2026Q1: 51,220 shares 51,220$4.14M0.26%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 122,000 shares; 2025Q2: 297,019 shares; 2025Q3: 297,019 shares; 2025Q4: 272,000 shares; 2026Q1: 452,000 shares 452,000$3.82M0.24%+180,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,227 shares; 2024Q4: 64,326 shares; 2025Q1: 64,476 shares; 2025Q2: 62,526 shares; 2025Q3: 62,934 shares; 2025Q4: 65,846 shares; 2026Q1: 72,002 shares 72,002$3.8M0.24%+6,156Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 21,851 shares; 2025Q1: 20,410 shares; 2025Q2: 20,410 shares; 2025Q3: 20,385 shares; 2025Q4: 18,385 shares; 2026Q1: 18,385 shares 18,385$3.8M0.24%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,315 shares; 2025Q1: 36,185 shares; 2025Q2: 52,335 shares; 2025Q3: 53,300 shares; 2025Q4: 51,370 shares; 2026Q1: 51,370 shares 51,370$3.79M0.24%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,099 shares; 2024Q4: 567,074 shares; 2025Q1: 565,209 shares; 2025Q2: 550,416 shares; 2025Q3: 549,224 shares; 2025Q4: 556,095 shares; 2026Q1: 543,928 shares 543,928$3.57M0.22%-12,167Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,811 shares; 2024Q4: 81,293 shares; 2025Q1: 80,443 shares; 2025Q2: 79,723 shares; 2025Q3: 78,648 shares; 2025Q4: 78,698 shares; 2026Q1: 75,530 shares 75,530$3.55M0.22%-3,168Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 56,727 shares; 2025Q1: 55,377 shares; 2025Q2: 51,685 shares; 2025Q3: 50,214 shares; 2025Q4: 49,555 shares; 2026Q1: 48,622 shares 48,622$3.49M0.22%-933Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,673 shares; 2024Q4: 35,744 shares; 2025Q1: 33,019 shares; 2025Q2: 31,828 shares; 2025Q3: 31,553 shares; 2025Q4: 31,528 shares; 2026Q1: 33,896 shares 33,896$3.48M0.22%+2,368Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,748 shares; 2025Q1: 8,698 shares; 2025Q2: 8,238 shares; 2025Q3: 8,188 shares; 2025Q4: 8,363 shares; 2026Q1: 8,453 shares 8,453$3.42M0.21%+90Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 32,195 shares; 2025Q1: 28,229 shares; 2025Q2: 28,229 shares; 2025Q3: 26,355 shares; 2025Q4: 23,177 shares; 2026Q1: 22,022 shares 22,022$3.11M0.2%-1,155Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 13,588 shares; 2025Q1: 13,344 shares; 2025Q2: 12,565 shares; 2025Q3: 12,565 shares; 2025Q4: 12,515 shares; 2026Q1: 12,741 shares 12,741$3.09M0.19%+226Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,237 shares; 2024Q4: 28,052 shares; 2025Q1: 27,614 shares; 2025Q2: 27,589 shares; 2025Q3: 26,239 shares; 2025Q4: 24,689 shares; 2026Q1: 24,439 shares 24,439$2.89M0.18%-250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 4,809 shares; 2025Q3: 4,559 shares; 2025Q4: 5,084 shares; 2026Q1: 6,710 shares 6,710$2.89M0.18%+1,626Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,383 shares; 2024Q4: 73,383 shares; 2025Q1: 68,383 shares; 2025Q2: 68,383 shares; 2025Q3: 68,383 shares; 2025Q4: 64,883 shares; 2026Q1: 64,883 shares 64,883$2.88M0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,336 shares; 2024Q4: 34,687 shares; 2025Q1: 81,309 shares; 2025Q2: 82,859 shares; 2025Q3: 86,219 shares; 2025Q4: 86,969 shares; 2026Q1: 97,919 shares 97,919$2.84M0.18%+10,950Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,301 shares; 2024Q4: 59,149 shares; 2025Q1: 59,147 shares; 2025Q2: 58,952 shares; 2025Q3: 58,494 shares; 2025Q4: 60,280 shares; 2026Q1: 61,342 shares 61,342$2.82M0.18%+1,062Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,467 shares; 2025Q1: 13,297 shares; 2025Q2: 10,696 shares; 2025Q3: 11,393 shares; 2025Q4: 11,348 shares; 2026Q1: 24,625 shares 24,625$2.66M0.17%+13,277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 2,518 shares; 2025Q1: 2,000 shares; 2025Q2: 2,384 shares; 2025Q3: 2,705 shares; 2025Q4: 2,750 shares; 2026Q1: 2,663 shares 2,663$2.65M0.17%-87Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 23,237 shares; 2025Q1: 22,437 shares; 2025Q2: 21,712 shares; 2025Q3: 21,012 shares; 2025Q4: 20,467 shares; 2026Q1: 20,204 shares 20,204$2.65M0.17%-263Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,660 shares; 2024Q4: 49,410 shares; 2025Q1: 49,859 shares; 2025Q2: 51,134 shares; 2025Q3: 50,276 shares; 2025Q4: 50,051 shares; 2026Q1: 50,801 shares 50,801$2.64M0.17%+750Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,241 shares; 2024Q4: 111,745 shares; 2025Q1: 115,269 shares; 2025Q2: 106,283 shares; 2025Q3: 104,618 shares; 2025Q4: 93,684 shares; 2026Q1: 91,014 shares 91,014$2.56M0.16%-2,670Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 16,525 shares; 2025Q1: 16,525 shares; 2025Q2: 16,606 shares; 2025Q3: 18,606 shares; 2025Q4: 11,481 shares; 2026Q1: 33,781 shares 33,781$2.54M0.16%+22,300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 12,869 shares; 2025Q1: 13,219 shares; 2025Q2: 13,844 shares; 2025Q3: 14,334 shares; 2025Q4: 14,734 shares; 2026Q1: 15,404 shares 15,404$2.47M0.16%+670Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,566 shares; 2024Q4: 52,716 shares; 2025Q1: 51,916 shares; 2025Q2: 50,516 shares; 2025Q3: 58,216 shares; 2025Q4: 57,591 shares; 2026Q1: 57,591 shares 57,591$2.44M0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 5,512 shares; 2025Q1: 5,424 shares; 2025Q2: 5,424 shares; 2025Q3: 5,437 shares; 2025Q4: 5,424 shares; 2026Q1: 5,424 shares 5,424$2.31M0.15%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$2.18M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: 16,589 shares; 2025Q1: 15,589 shares; 2025Q2: 15,404 shares; 2025Q3: 15,524 shares; 2025Q4: 14,254 shares; 2026Q1: 13,854 shares 13,854$2.15M0.14%-400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 38,511 shares; 2025Q1: 36,561 shares; 2025Q2: 36,571 shares; 2025Q3: 36,021 shares; 2025Q4: 34,601 shares; 2026Q1: 32,161 shares 32,161$2.14M0.13%-2,440Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 10,182 shares; 2025Q1: 10,049 shares; 2025Q2: 9,999 shares; 2025Q3: 9,999 shares; 2025Q4: 9,799 shares; 2026Q1: 9,799 shares 9,799$2.09M0.13%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,156 shares; 2024Q4: 52,756 shares; 2025Q1: 52,756 shares; 2025Q2: 43,756 shares; 2025Q3: 40,106 shares; 2025Q4: 36,956 shares; 2026Q1: 36,956 shares 36,956$2.09M0.13%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,698 shares 117,698$2.09M0.13%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,685 shares; 2024Q4: 36,360 shares; 2025Q1: 35,910 shares; 2025Q2: 42,160 shares; 2025Q3: 35,660 shares; 2025Q4: 36,460 shares; 2026Q1: 36,385 shares 36,385$2.07M0.13%-75Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 26,029 shares; 2025Q1: 25,711 shares; 2025Q2: 25,503 shares; 2025Q3: 26,685 shares; 2025Q4: 23,064 shares; 2026Q1: 26,530 shares 26,530$1.98M0.12%+3,466Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,537 shares; 2025Q1: 6,537 shares; 2025Q2: 6,537 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares; 2026Q1: 6,502 shares 6,502$1.97M0.12%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,130 shares; 2025Q1: 3,680 shares; 2025Q2: 3,201 shares; 2025Q3: 6,400 shares; 2025Q4: 6,700 shares; 2026Q1: 21,350 shares 21,350$1.95M0.12%+14,650Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 31,843 shares; 2025Q1: 31,733 shares; 2025Q2: 31,733 shares; 2025Q3: 33,294 shares; 2025Q4: 32,928 shares; 2026Q1: 31,841 shares 31,841$1.93M0.12%-1,087Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 2,403 shares; 2025Q1: 2,393 shares; 2025Q2: 2,307 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares 2,944$1.92M0.12%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 34,796 shares; 2025Q1: 34,593 shares; 2025Q2: 34,593 shares; 2025Q3: 32,848 shares; 2025Q4: 32,848 shares; 2026Q1: 32,615 shares 32,615$1.84M0.12%-233Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 16,349 shares; 2025Q1: 18,882 shares; 2025Q2: 19,357 shares; 2025Q3: 19,242 shares; 2025Q4: 18,702 shares; 2026Q1: 18,652 shares 18,652$1.81M0.11%-50Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,001 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,667 shares; 2025Q4: 6,532 shares; 2026Q1: 6,521 shares 6,521$1.78M0.11%-11Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,211 shares; 2024Q4: 117,876 shares; 2025Q1: 116,174 shares; 2025Q2: 90,674 shares; 2025Q3: 84,973 shares; 2025Q4: 61,290 shares; 2026Q1: 59,170 shares 59,170$1.7M0.11%-2,120Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 17,040 shares; 2025Q1: 16,915 shares; 2025Q2: 16,915 shares; 2025Q3: 16,959 shares; 2025Q4: 33,818 shares; 2026Q1: 33,818 shares 33,818$1.69M0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,648 shares; 2025Q1: 2,697 shares; 2025Q2: 2,732 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,562 shares 2,562$1.67M0.1%-250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 21,259 shares; 2025Q1: 13,507 shares; 2025Q2: 14,310 shares; 2025Q3: 14,206 shares; 2025Q4: 13,171 shares; 2026Q1: 13,421 shares 13,421$1.63M0.1%+250Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 19,446 shares; 2025Q1: 19,271 shares; 2025Q2: 19,871 shares; 2025Q3: 19,071 shares; 2025Q4: 17,371 shares; 2026Q1: 17,546 shares 17,546$1.62M0.1%+175Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,038 shares; 2025Q1: 9,038 shares; 2025Q2: 9,038 shares; 2025Q3: 9,038 shares; 2025Q4: 9,023 shares; 2026Q1: 8,573 shares 8,573$1.56M0.1%-450Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 23,452 shares; 2025Q3: 21,027 shares; 2025Q4: 21,027 shares; 2026Q1: 22,708 shares 22,708$1.5M0.09%+1,681Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 8,359 shares; 2025Q1: 8,359 shares; 2025Q2: 8,359 shares; 2025Q3: 9,106 shares; 2025Q4: 9,290 shares; 2026Q1: 8,790 shares 8,790$1.4M0.09%-500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,419 shares; 2025Q4: 14,219 shares; 2026Q1: 14,819 shares 14,819$1.39M0.09%+600Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,946 shares; 2024Q4: 25,469 shares; 2025Q1: 25,069 shares; 2025Q2: 25,386 shares; 2025Q3: 25,236 shares; 2025Q4: 22,187 shares; 2026Q1: 22,187 shares 22,187$1.37M0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 15,364 shares; 2025Q1: 15,364 shares; 2025Q2: 20,867 shares; 2025Q3: 15,105 shares; 2025Q4: 30,170 shares; 2026Q1: 29,555 shares 29,555$1.36M0.09%-615Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 6,345 shares; 2025Q1: 6,295 shares; 2025Q2: 5,370 shares; 2025Q3: 5,210 shares; 2025Q4: 4,595 shares; 2026Q1: 3,795 shares 3,795$1.35M0.09%-800Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,413 shares; 2025Q1: 7,411 shares; 2025Q2: 6,474 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares; 2026Q1: 6,429 shares 6,429$1.33M0.08%-37Timeline
EHABENHABIT 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: 91,500 shares 91,500$1.29M0.08%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 13,603 shares; 2025Q1: 13,603 shares; 2025Q2: 13,603 shares; 2025Q3: 13,703 shares; 2025Q4: 13,703 shares; 2026Q1: 13,703 shares 13,703$1.27M0.08%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 195,000 shares 195,000$1.27M0.08%+177,000Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,149 shares; 2025Q1: 4,084 shares; 2025Q2: 4,082 shares; 2025Q3: 4,139 shares; 2025Q4: 4,089 shares; 2026Q1: 4,089 shares 4,089$1.22M0.08%0Timeline
WESTWESTROCK COFFEE 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: not reported; 2026Q1: 283,000 shares 283,000$1.2M0.08%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,584 shares; 2024Q4: 48,584 shares; 2025Q1: 48,584 shares; 2025Q2: 48,584 shares; 2025Q3: 48,584 shares; 2025Q4: 48,584 shares; 2026Q1: 48,584 shares 48,584$1.16M0.07%0Timeline
SOCSABLE OFFSHORE 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: 70,000 shares 70,000$1.16M0.07%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 20,525 shares; 2025Q1: 20,525 shares; 2025Q2: 20,525 shares; 2025Q3: 20,325 shares; 2025Q4: 21,025 shares; 2026Q1: 21,025 shares 21,025$1.12M0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 3,984 shares; 2025Q1: 3,984 shares; 2025Q2: 3,824 shares; 2025Q3: 3,639 shares; 2025Q4: 3,605 shares; 2026Q1: 3,391 shares 3,391$1.05M0.07%-214Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,145 shares; 2024Q4: 115,145 shares; 2025Q1: 109,645 shares; 2025Q2: 107,020 shares; 2025Q3: 96,620 shares; 2025Q4: 94,556 shares; 2026Q1: 98,747 shares 98,747$1.04M0.07%+4,191Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 18,011 shares; 2025Q1: 16,525 shares; 2025Q2: 15,985 shares; 2025Q3: 11,919 shares; 2025Q4: 7,256 shares; 2026Q1: 6,916 shares 6,916$1.04M0.07%-340Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,006 shares; 2025Q3: 3,991 shares; 2025Q4: 3,960 shares; 2026Q1: 3,956 shares 3,956$1.04M0.07%-4Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares; 2025Q4: 4,118 shares; 2026Q1: 4,063 shares 4,063$1M0.06%-55Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,805 shares; 2025Q1: 7,647 shares; 2025Q2: 7,323 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares; 2026Q1: 6,340 shares 6,340$968K0.06%-619Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,877 shares; 2025Q4: 2,878 shares; 2026Q1: 3,008 shares 3,008$965K0.06%+130Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,616 shares; 2025Q1: 6,614 shares; 2025Q2: 5,827 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$957K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 3,598 shares; 2026Q1: 7,048 shares 7,048$923K0.06%+3,450Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,192 shares; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,159 shares 3,159$896K0.06%-50Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,924 shares; 2025Q3: 8,445 shares; 2025Q4: 8,766 shares; 2026Q1: 8,766 shares 8,766$852K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 6,289 shares; 2025Q1: 6,391 shares; 2025Q2: 6,341 shares; 2025Q3: 6,341 shares; 2025Q4: 6,291 shares; 2026Q1: 6,341 shares 6,341$837K0.05%+50Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares 4,240$831K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: not reported; 2025Q2: 1,808 shares; 2025Q3: 5,900 shares; 2025Q4: 5,875 shares; 2026Q1: 3,385 shares 3,385$823K0.05%-2,490Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly 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: 170,000 shares 170,000$823K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares; 2025Q4: 9,615 shares; 2026Q1: 8,565 shares 8,565$796K0.05%-1,050Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,251 shares 2,251$777K0.05%+70Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 2,576 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,987 shares; 2025Q4: 3,068 shares; 2026Q1: 3,089 shares 3,089$766K0.05%+21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,842 shares; 2025Q1: 7,318 shares; 2025Q2: 10,318 shares; 2025Q3: 11,176 shares; 2025Q4: 11,642 shares; 2026Q1: 11,642 shares 11,642$746K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,183 shares; 2025Q2: 2,781 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares 2,579$740K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 3,785 shares; 2025Q2: 3,275 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,000 shares 3,000$733K0.05%-125Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$710K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,428 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares 2,427$697K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares 792$691K0.04%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,745 shares 26,745$654K0.04%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 34,071 shares; 2025Q1: 31,871 shares; 2025Q2: 31,034 shares; 2025Q3: 23,468 shares; 2025Q4: 21,060 shares; 2026Q1: 17,271 shares 17,271$649K0.04%-3,789Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,986 shares; 2024Q4: 171,935 shares; 2025Q1: 159,560 shares; 2025Q2: 87,185 shares; 2025Q3: 76,131 shares; 2025Q4: 54,801 shares; 2026Q1: 51,373 shares 51,373$646K0.04%-3,428Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,093 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares 2,092$632K0.04%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,466 shares; 2024Q4: 21,466 shares; 2025Q1: 20,350 shares; 2025Q2: 20,372 shares; 2025Q3: 19,780 shares; 2025Q4: 19,780 shares; 2026Q1: 19,780 shares 19,780$604K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares 1,366$597K0.04%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,552 shares 84,552$596K0.04%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,758 shares; 2025Q3: 5,758 shares; 2025Q4: 5,758 shares; 2026Q1: 3,992 shares 3,992$591K0.04%-1,766Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 10,336 shares; 2025Q1: 10,336 shares; 2025Q2: 10,336 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: 10,003 shares 10,003$584K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 752 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$571K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares; 2026Q1: 7,335 shares 7,335$565K0.04%-75Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 7,543 shares; 2026Q1: 7,352 shares 7,352$560K0.04%-191Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 559 shares; 2025Q1: 585 shares; 2025Q2: 595 shares; 2025Q3: 626 shares; 2025Q4: 596 shares; 2026Q1: 596 shares 596$548K0.03%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$547K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 190 shares; 2025Q1: 188 shares; 2025Q2: 141 shares; 2025Q3: 157 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$547K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 1,431 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares 1,558$532K0.03%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares; 2026Q1: 2,517 shares 2,517$519K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 705 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$515K0.03%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares 847$512K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 13,127 shares; 2025Q1: 13,127 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 13,127 shares; 2026Q1: 13,127 shares 13,127$489K0.03%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 13,745 shares; 2025Q1: 13,745 shares; 2025Q2: 13,745 shares; 2025Q3: 13,745 shares; 2025Q4: 13,745 shares; 2026Q1: 10,745 shares 10,745$487K0.03%-3,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares 4,920$475K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,345 shares; 2025Q2: 2,945 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120$472K0.03%0Timeline
CARSCARS COM 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: 53,333 shares 53,333$433K0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,676 shares; 2025Q3: 3,660 shares; 2025Q4: 3,535 shares; 2026Q1: 3,235 shares 3,235$428K0.03%-300Timeline
CORZCORE SCIENTIFIC INC 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: 20,099 shares; 2025Q3: 27,849 shares; 2025Q4: 27,849 shares; 2026Q1: 27,849 shares 27,849$417K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,965 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares; 2026Q1: 4,865 shares 4,865$402K0.03%-100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 1,054 shares; 2026Q1: 1,169 shares 1,169$401K0.03%+115Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares 13,250$398K0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 1,919 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares 1,894$396K0.02%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550$392K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 659 shares; 2025Q1: 607 shares; 2025Q2: 604 shares; 2025Q3: 584 shares; 2025Q4: 569 shares; 2026Q1: 569 shares 569$388K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,576 shares; 2025Q1: 5,576 shares; 2025Q2: 5,576 shares; 2025Q3: 5,576 shares; 2025Q4: 5,576 shares; 2026Q1: 4,721 shares 4,721$378K0.02%-855Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 649 shares; 2025Q4: 657 shares; 2026Q1: 631 shares 631$364K0.02%-26Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282$354K0.02%0Timeline
BBARRICK MNG 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: 7,789 shares; 2025Q4: 7,789 shares; 2026Q1: 8,289 shares 8,289$338K0.02%+500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 673 shares 673$336K0.02%-300Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241$331K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 3,922 shares; 2025Q1: 2,822 shares; 2025Q2: 2,272 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares 2,372$328K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares; 2026Q1: 4,831 shares 4,831$326K0.02%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,185 shares; 2025Q3: 1,180 shares; 2025Q4: 1,179 shares; 2026Q1: 746 shares 746$323K0.02%-433Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 1,192 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$317K0.02%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,715 shares; 2026Q1: 5,715 shares 5,715$303K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 1,029 shares; 2025Q1: 989 shares; 2025Q2: 985 shares; 2025Q3: 1,198 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares 1,248$303K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,042 shares; 2025Q1: 11,299 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 3,042 shares 3,042$302K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 6,990 shares; 2025Q1: 6,781 shares; 2025Q2: 5,972 shares; 2025Q3: 5,932 shares; 2025Q4: 5,932 shares; 2026Q1: 5,882 shares 5,882$295K0.02%-50Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: 7,275 shares; 2026Q1: 7,275 shares 7,275$280K0.02%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$276K0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 50,687 shares; 2025Q1: 44,962 shares; 2025Q2: 35,312 shares; 2025Q3: 33,812 shares; 2025Q4: 20,163 shares; 2026Q1: 16,732 shares 16,732$275K0.02%-3,431Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,262 shares; 2026Q1: 999 shares 999$272K0.02%-263Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 2,981 shares; 2025Q1: 2,978 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares 2,019$264K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,905 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares 2,905$263K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 20,859 shares; 2025Q1: 8,859 shares; 2025Q2: not reported; 2025Q3: 2,409 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$259K0.02%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$251K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 2,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares 2,214$251K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares 1,367$249K0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares 1,304$241K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 1,673 shares; 2026Q1: 1,473 shares 1,473$238K0.01%-200Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,642 shares; 2025Q1: 9,642 shares; 2025Q2: 9,642 shares; 2025Q3: 4,642 shares; 2025Q4: 4,642 shares; 2026Q1: 4,642 shares 4,642$237K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares 407$229K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,893 shares; 2025Q1: not reported; 2025Q2: 8,893 shares; 2025Q3: 8,893 shares; 2025Q4: 8,893 shares; 2026Q1: 8,893 shares 8,893$228K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,663 shares 1,663$226K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares 2,534$225K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,023 shares 3,023$220K0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$218K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 10,167 shares; 2025Q1: 9,767 shares; 2025Q2: 7,031 shares; 2025Q3: 6,481 shares; 2025Q4: 5,073 shares; 2026Q1: 4,818 shares 4,818$218K0.01%-255Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$214K0.01%0Timeline
VCSHVANGUARD SCOTTSDALE 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: 2,634 shares; 2026Q1: 2,634 shares 2,634$209K0.01%0Timeline
CORZWCORE SCIENTIFIC INC 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: 20,182 shares; 2025Q3: 20,182 shares; 2025Q4: 20,182 shares; 2026Q1: 20,182 shares 20,182$176K0.01%0Timeline
NFENEW FORTRESS ENERGY 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: 293,909 shares 293,909$173K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 18,649 shares; 2025Q1: 18,649 shares; 2025Q2: 18,649 shares; 2025Q3: 18,649 shares; 2025Q4: 17,924 shares; 2026Q1: 14,454 shares 14,454$155K0.01%-3,470Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly 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: 15,000 shares; 2026Q1: 11,000 shares 11,000$135K0.01%-4,000Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 22,640 shares; 2025Q1: 22,640 shares; 2025Q2: 22,640 shares; 2025Q3: 22,640 shares; 2025Q4: 22,639 shares; 2026Q1: 22,639 shares 22,639$105K0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$65.6K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 58,645 shares 58,645$32.9K<0.01%new
XTIAXTI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$20.7K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TGNATEGNA INC305,115$5.92Mshares
KRESPDR SERIES TRUST6,700$434Kshares
XLVSELECT SECTOR SPDR TR2,182$338Kshares
BXBLACKSTONE INC1,638$252Kshares
ECLECOLAB INC940$247Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,336$210Kshares
MBOTMICROBOT MED INC10,250$20.5Kshares

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 0000939219-26-000004 base2026-04-28acceptance time not in the bulk data set