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MATTERN CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1803227, LAKEWOOD, CO

MATTERN CAPITAL MANAGEMENT, LLC reported $834,888,369 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 16.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000166

Period
2026-03-31
Reported value
$835M
Holdings
170
Top 10 weight
16.96%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSInew+24,556$10.7M
TTnew+23,635$9.85M
WMadded+37,547$8.63M
INTUadded+10,595$4.58M
CEGadded+13,476$3.76M

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
TGTreduced-86,745-$10.5M
EMRreduced-75,983-$9.96M
APDexited-34,706-$8.57M
BF-Bexited-265,715-$6.92M
WMTreduced-54,972-$6.83M

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 0001725547-26-000166, largest first. % of portfolio is the value over $834,888,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,552 shares; 2024Q4: 82,438 shares; 2025Q1: 77,684 shares; 2025Q2: 80,752 shares; 2025Q3: 79,018 shares; 2025Q4: 76,733 shares; 2026Q1: 77,600 shares 77,600$19.7M2.36%+867Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 94,376 shares; 2025Q1: 92,186 shares; 2025Q2: 94,198 shares; 2025Q3: 93,087 shares; 2025Q4: 90,449 shares; 2026Q1: 88,599 shares 88,599$16.1M1.93%-1,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 38,932 shares; 2025Q1: 37,432 shares; 2025Q2: 38,076 shares; 2025Q3: 37,220 shares; 2025Q4: 35,625 shares; 2026Q1: 41,344 shares 41,344$15.3M1.83%+5,719Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 15,149 shares; 2025Q1: 14,083 shares; 2025Q2: 14,118 shares; 2025Q3: 13,875 shares; 2025Q4: 14,586 shares; 2026Q1: 14,415 shares 14,415$14.4M1.72%-171Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,351 shares; 2024Q4: 48,698 shares; 2025Q1: 47,570 shares; 2025Q2: 46,977 shares; 2025Q3: 44,049 shares; 2025Q4: 42,561 shares; 2026Q1: 41,995 shares 41,995$13.2M1.58%-566Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 12,461 shares; 2025Q1: 11,748 shares; 2025Q2: 11,812 shares; 2025Q3: 11,671 shares; 2025Q4: 12,234 shares; 2026Q1: 12,008 shares 12,008$13.1M1.57%-226Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,780 shares; 2024Q4: 88,430 shares; 2025Q1: 83,978 shares; 2025Q2: 84,753 shares; 2025Q3: 83,986 shares; 2025Q4: 85,136 shares; 2026Q1: 109,948 shares 109,948$12.7M1.52%+24,812Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,442 shares; 2024Q4: 140,380 shares; 2025Q1: 140,069 shares; 2025Q2: 142,496 shares; 2025Q3: 160,040 shares; 2025Q4: 137,085 shares; 2026Q1: 133,938 shares 133,938$12.4M1.49%-3,147Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,472 shares; 2024Q4: 120,921 shares; 2025Q1: 116,996 shares; 2025Q2: 118,363 shares; 2025Q3: 118,582 shares; 2025Q4: 120,708 shares; 2026Q1: 159,660 shares 159,660$12.4M1.48%+38,952Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,953 shares; 2024Q4: 52,681 shares; 2025Q1: 52,787 shares; 2025Q2: 53,392 shares; 2025Q3: 52,735 shares; 2025Q4: 53,340 shares; 2026Q1: 52,006 shares 52,006$12.3M1.47%-1,334Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,655 shares; 2024Q4: 112,652 shares; 2025Q1: 103,488 shares; 2025Q2: 105,059 shares; 2025Q3: 104,203 shares; 2025Q4: 108,905 shares; 2026Q1: 110,625 shares 110,625$12.1M1.45%+1,720Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,064 shares; 2024Q4: 38,059 shares; 2025Q1: 39,972 shares; 2025Q2: 40,302 shares; 2025Q3: 39,483 shares; 2025Q4: 36,621 shares; 2026Q1: 34,741 shares 34,741$12M1.44%-1,880Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 23,867 shares; 2025Q1: 23,503 shares; 2025Q2: 23,624 shares; 2025Q3: 23,367 shares; 2025Q4: 24,291 shares; 2026Q1: 24,079 shares 24,079$11.9M1.43%-212Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,257 shares; 2024Q4: 61,908 shares; 2025Q1: 59,692 shares; 2025Q2: 60,140 shares; 2025Q3: 60,163 shares; 2025Q4: 64,064 shares; 2026Q1: 87,602 shares 87,602$11.9M1.43%+23,538Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,455 shares; 2024Q4: 38,483 shares; 2025Q1: 36,382 shares; 2025Q2: 36,333 shares; 2025Q3: 36,001 shares; 2025Q4: 36,374 shares; 2026Q1: 36,121 shares 36,121$11.8M1.41%-253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 46,796 shares; 2025Q1: 42,242 shares; 2025Q2: 44,109 shares; 2025Q3: 39,314 shares; 2025Q4: 37,776 shares; 2026Q1: 37,221 shares 37,221$11.5M1.38%-555Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 34,976 shares; 2025Q1: 35,407 shares; 2025Q2: 35,597 shares; 2025Q3: 34,949 shares; 2025Q4: 33,273 shares; 2026Q1: 32,970 shares 32,970$11.3M1.36%-303Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,411 shares; 2024Q4: 64,991 shares; 2025Q1: 61,491 shares; 2025Q2: 61,590 shares; 2025Q3: 60,066 shares; 2025Q4: 58,526 shares; 2026Q1: 59,706 shares 59,706$11M1.32%+1,180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,606 shares; 2024Q4: 152,366 shares; 2025Q1: 141,206 shares; 2025Q2: 144,378 shares; 2025Q3: 141,219 shares; 2025Q4: 143,189 shares; 2026Q1: 88,217 shares 88,217$11M1.31%-54,972Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,608 shares; 2024Q4: 71,167 shares; 2025Q1: 70,441 shares; 2025Q2: 71,147 shares; 2025Q3: 68,679 shares; 2025Q4: 71,169 shares; 2026Q1: 105,888 shares 105,888$10.9M1.3%+34,719Timeline
MSIMOTOROLA SOLUTIONS 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: 24,556 shares 24,556$10.7M1.28%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 18,713 shares; 2025Q1: 19,184 shares; 2025Q2: 20,054 shares; 2025Q3: 22,349 shares; 2025Q4: 26,131 shares; 2026Q1: 38,785 shares 38,785$10.5M1.26%+12,654Timeline
CEGCONSTELLATION ENERGY 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: 22,802 shares; 2025Q4: 23,631 shares; 2026Q1: 37,107 shares 37,107$10.4M1.24%+13,476Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,348 shares; 2025Q2: 9,801 shares; 2025Q3: 13,550 shares; 2025Q4: 18,516 shares; 2026Q1: 29,054 shares 29,054$10.3M1.23%+10,538Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,221 shares; 2024Q4: 44,247 shares; 2025Q1: 42,153 shares; 2025Q2: 42,259 shares; 2025Q3: 41,854 shares; 2025Q4: 44,310 shares; 2026Q1: 62,643 shares 62,643$10.2M1.22%+18,333Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 19,473 shares; 2025Q1: 19,642 shares; 2025Q2: 19,875 shares; 2025Q3: 20,420 shares; 2025Q4: 30,391 shares; 2026Q1: 46,708 shares 46,708$10.1M1.21%+16,317Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,352 shares; 2024Q4: 34,854 shares; 2025Q1: 34,217 shares; 2025Q2: 34,325 shares; 2025Q3: 34,056 shares; 2025Q4: 36,488 shares; 2026Q1: 49,385 shares 49,385$10M1.2%+12,897Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 953 shares; 2025Q1: 1,159 shares; 2025Q2: 1,294 shares; 2025Q3: 10,260 shares; 2025Q4: 12,556 shares; 2026Q1: 23,151 shares 23,151$10M1.2%+10,595Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,572 shares; 2025Q1: 10,018 shares; 2025Q2: 10,080 shares; 2025Q3: 10,103 shares; 2025Q4: 10,408 shares; 2026Q1: 10,387 shares 10,387$9.99M1.2%-21Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,778 shares; 2024Q4: 169,378 shares; 2025Q1: 170,400 shares; 2025Q2: 172,654 shares; 2025Q3: 172,210 shares; 2025Q4: 181,218 shares; 2026Q1: 180,016 shares 180,016$9.89M1.18%-1,202Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 64,911 shares; 2025Q1: 63,036 shares; 2025Q2: 63,344 shares; 2025Q3: 63,177 shares; 2025Q4: 73,588 shares; 2026Q1: 107,298 shares 107,298$9.88M1.18%+33,710Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 23,635 shares 23,635$9.85M1.18%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,720 shares; 2025Q1: 3,022 shares; 2025Q2: 3,542 shares; 2025Q3: 4,362 shares; 2025Q4: 4,814 shares; 2026Q1: 42,361 shares 42,361$9.73M1.17%+37,547Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,291 shares; 2024Q4: 74,923 shares; 2025Q1: 73,506 shares; 2025Q2: 74,876 shares; 2025Q3: 74,832 shares; 2025Q4: 73,149 shares; 2026Q1: 72,475 shares 72,475$9.58M1.15%-674Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 28,673 shares; 2025Q1: 28,932 shares; 2025Q2: 29,830 shares; 2025Q3: 36,084 shares; 2025Q4: 35,958 shares; 2026Q1: 48,042 shares 48,042$9.53M1.14%+12,084Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 36,982 shares; 2025Q1: 36,121 shares; 2025Q2: 36,311 shares; 2025Q3: 35,811 shares; 2025Q4: 35,776 shares; 2026Q1: 35,517 shares 35,517$9.45M1.13%-259Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 28,312 shares; 2025Q1: 28,483 shares; 2025Q2: 28,893 shares; 2025Q3: 28,691 shares; 2025Q4: 29,066 shares; 2026Q1: 29,267 shares 29,267$9.38M1.12%+201Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,406 shares; 2024Q4: 126,738 shares; 2025Q1: 118,562 shares; 2025Q2: 119,198 shares; 2025Q3: 132,379 shares; 2025Q4: 137,386 shares; 2026Q1: 142,695 shares 142,695$9.31M1.11%+5,309Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 21,219 shares; 2025Q1: 20,908 shares; 2025Q2: 21,166 shares; 2025Q3: 20,917 shares; 2025Q4: 20,992 shares; 2026Q1: 21,839 shares 21,839$9.29M1.11%+847Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 30,110 shares; 2025Q1: 29,548 shares; 2025Q2: 29,970 shares; 2025Q3: 29,796 shares; 2025Q4: 29,818 shares; 2026Q1: 29,854 shares 29,854$9.28M1.11%+36Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,601 shares; 2024Q4: 34,299 shares; 2025Q1: 34,557 shares; 2025Q2: 35,092 shares; 2025Q3: 34,915 shares; 2025Q4: 35,630 shares; 2026Q1: 35,455 shares 35,455$9.23M1.11%-175Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,645 shares; 2024Q4: 57,644 shares; 2025Q1: 54,573 shares; 2025Q2: 54,858 shares; 2025Q3: 52,250 shares; 2025Q4: 59,459 shares; 2026Q1: 58,322 shares 58,322$9.17M1.1%-1,137Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,941 shares; 2024Q4: 53,256 shares; 2025Q1: 55,449 shares; 2025Q2: 57,452 shares; 2025Q3: 57,483 shares; 2025Q4: 58,405 shares; 2026Q1: 58,984 shares 58,984$9.16M1.1%+579Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,898 shares; 2024Q4: 78,939 shares; 2025Q1: 78,777 shares; 2025Q2: 79,783 shares; 2025Q3: 78,312 shares; 2025Q4: 73,268 shares; 2026Q1: 75,709 shares 75,709$9.05M1.08%+2,441Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 26,405 shares; 2025Q1: 26,556 shares; 2025Q2: 27,030 shares; 2025Q3: 26,763 shares; 2025Q4: 27,191 shares; 2026Q1: 27,262 shares 27,262$8.97M1.07%+71Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,078 shares; 2024Q4: 194,010 shares; 2025Q1: 193,040 shares; 2025Q2: 195,025 shares; 2025Q3: 192,436 shares; 2025Q4: 194,311 shares; 2026Q1: 197,679 shares 197,679$8.95M1.07%+3,368Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,163 shares; 2024Q4: 94,805 shares; 2025Q1: 95,305 shares; 2025Q2: 96,701 shares; 2025Q3: 98,184 shares; 2025Q4: 105,600 shares; 2026Q1: 104,252 shares 104,252$8.89M1.06%-1,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 807 shares; 2025Q1: 6,512 shares; 2025Q2: 7,240 shares; 2025Q3: 10,913 shares; 2025Q4: 9,744 shares; 2026Q1: 9,597 shares 9,597$8.83M1.06%-147Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 26,622 shares; 2025Q1: 25,704 shares; 2025Q2: 25,964 shares; 2025Q3: 25,567 shares; 2025Q4: 26,439 shares; 2026Q1: 26,650 shares 26,650$8.76M1.05%+211Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,134 shares; 2024Q4: 49,295 shares; 2025Q1: 45,174 shares; 2025Q2: 45,286 shares; 2025Q3: 45,120 shares; 2025Q4: 50,999 shares; 2026Q1: 51,728 shares 51,728$8.75M1.05%+729Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,978 shares; 2024Q4: 102,234 shares; 2025Q1: 98,834 shares; 2025Q2: 100,206 shares; 2025Q3: 99,311 shares; 2025Q4: 100,037 shares; 2026Q1: 100,264 shares 100,264$8.69M1.04%+227Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,064 shares; 2024Q4: 51,095 shares; 2025Q1: 50,971 shares; 2025Q2: 52,151 shares; 2025Q3: 51,651 shares; 2025Q4: 49,491 shares; 2026Q1: 35,344 shares 35,344$8.64M1.03%-14,147Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,628 shares; 2024Q4: 78,640 shares; 2025Q1: 77,680 shares; 2025Q2: 79,445 shares; 2025Q3: 80,137 shares; 2025Q4: 91,169 shares; 2026Q1: 91,413 shares 91,413$8.53M1.02%+244Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,561 shares; 2024Q4: 48,229 shares; 2025Q1: 46,027 shares; 2025Q2: 46,940 shares; 2025Q3: 51,552 shares; 2025Q4: 47,419 shares; 2026Q1: 26,524 shares 26,524$8.44M1.01%-20,895Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 32,677 shares; 2025Q1: 33,041 shares; 2025Q2: 33,893 shares; 2025Q3: 38,304 shares; 2025Q4: 34,576 shares; 2026Q1: 23,890 shares 23,890$8.41M1.01%-10,686Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 53,434 shares; 2025Q1: 53,746 shares; 2025Q2: 54,366 shares; 2025Q3: 54,382 shares; 2025Q4: 57,800 shares; 2026Q1: 57,944 shares 57,944$8.37M1%+144Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,081 shares; 2024Q4: 49,616 shares; 2025Q1: 49,589 shares; 2025Q2: 49,962 shares; 2025Q3: 50,432 shares; 2025Q4: 52,000 shares; 2026Q1: 52,106 shares 52,106$8.23M0.99%+106Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,267 shares; 2024Q4: 51,843 shares; 2025Q1: 52,370 shares; 2025Q2: 53,497 shares; 2025Q3: 54,167 shares; 2025Q4: 66,603 shares; 2026Q1: 69,257 shares 69,257$8.19M0.98%+2,654Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 26,072 shares; 2025Q1: 24,020 shares; 2025Q2: 24,580 shares; 2025Q3: 24,279 shares; 2025Q4: 25,608 shares; 2026Q1: 26,960 shares 26,960$8.15M0.98%+1,352Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 12,224 shares; 2025Q1: 11,099 shares; 2025Q2: 11,532 shares; 2025Q3: 11,819 shares; 2025Q4: 11,749 shares; 2026Q1: 9,085 shares 9,085$8.13M0.97%-2,664Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,396 shares; 2024Q4: 123,519 shares; 2025Q1: 122,922 shares; 2025Q2: 123,774 shares; 2025Q3: 124,978 shares; 2025Q4: 138,076 shares; 2026Q1: 140,878 shares 140,878$8.12M0.97%+2,802Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 68,871 shares; 2025Q1: 70,877 shares; 2025Q2: 73,206 shares; 2025Q3: 73,119 shares; 2025Q4: 80,617 shares; 2026Q1: 75,679 shares 75,679$8.09M0.97%-4,938Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,902 shares; 2024Q4: 143,432 shares; 2025Q1: 141,167 shares; 2025Q2: 141,824 shares; 2025Q3: 141,029 shares; 2025Q4: 161,306 shares; 2026Q1: 162,241 shares 162,241$7.98M0.96%+935Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,271 shares; 2025Q1: 7,543 shares; 2025Q2: 9,259 shares; 2025Q3: 12,502 shares; 2025Q4: 14,269 shares; 2026Q1: 15,960 shares 15,960$7.97M0.96%+1,691Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,525 shares; 2024Q4: 47,482 shares; 2025Q1: 46,372 shares; 2025Q2: 47,506 shares; 2025Q3: 47,629 shares; 2025Q4: 54,972 shares; 2026Q1: 40,424 shares 40,424$7.85M0.94%-14,548Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,711 shares; 2024Q4: 165,540 shares; 2025Q1: 162,451 shares; 2025Q2: 162,846 shares; 2025Q3: 150,740 shares; 2025Q4: 151,113 shares; 2026Q1: 100,650 shares 100,650$7.81M0.94%-50,463Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,590 shares; 2025Q2: 81,220 shares; 2025Q3: 101,601 shares; 2025Q4: 106,859 shares; 2026Q1: 112,872 shares 112,872$7.48M0.9%+6,013Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,992 shares; 2024Q4: 106,170 shares; 2025Q1: 109,254 shares; 2025Q2: 116,178 shares; 2025Q3: 116,187 shares; 2025Q4: 131,593 shares; 2026Q1: 135,125 shares 135,125$7.14M0.85%+3,532Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,267 shares; 2025Q2: 70,079 shares; 2025Q3: 80,906 shares; 2025Q4: 63,290 shares; 2026Q1: 52,880 shares 52,880$6.68M0.8%-10,410Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,516 shares; 2024Q4: 32,359 shares; 2025Q1: 33,619 shares; 2025Q2: 35,526 shares; 2025Q3: 36,045 shares; 2025Q4: 40,711 shares; 2026Q1: 41,673 shares 41,673$6.55M0.78%+962Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,471 shares; 2025Q1: 10,477 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 10,470 shares; 2026Q1: 10,470 shares 10,470$6.26M0.75%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,570 shares; 2024Q4: 99,375 shares; 2025Q1: 96,466 shares; 2025Q2: 98,199 shares; 2025Q3: 98,997 shares; 2025Q4: 117,729 shares; 2026Q1: 123,731 shares 123,731$6.24M0.75%+6,002Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,298 shares; 2024Q4: 109,002 shares; 2025Q1: 120,240 shares; 2025Q2: 141,794 shares; 2025Q3: 142,041 shares; 2025Q4: 145,870 shares; 2026Q1: 146,079 shares 146,079$6.07M0.73%+209Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,228 shares; 2025Q3: 105,351 shares; 2025Q4: 107,823 shares; 2026Q1: 108,340 shares 108,340$5.83M0.7%+517Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,503 shares; 2024Q4: 70,703 shares; 2025Q1: 72,368 shares; 2025Q2: 74,108 shares; 2025Q3: 74,486 shares; 2025Q4: 81,244 shares; 2026Q1: 54,361 shares 54,361$5.77M0.69%-26,883Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,088 shares; 2024Q4: 131,935 shares; 2025Q1: 133,723 shares; 2025Q2: 135,623 shares; 2025Q3: 134,759 shares; 2025Q4: 139,378 shares; 2026Q1: 91,836 shares 91,836$5.62M0.67%-47,542Timeline
USFRWISDOMTREE 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: 68,713 shares 68,713$3.46M0.41%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,107 shares; 2025Q1: 5,107 shares; 2025Q2: 7,177 shares; 2025Q3: 7,133 shares; 2025Q4: 5,911 shares; 2026Q1: 5,431 shares 5,431$3.13M0.38%-480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,894 shares; 2025Q1: 11,347 shares; 2025Q2: 13,883 shares; 2025Q3: 14,542 shares; 2025Q4: 14,321 shares; 2026Q1: 14,835 shares 14,835$3.09M0.37%+514Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares; 2026Q1: 6,297 shares 6,297$2.92M0.35%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,772 shares; 2025Q1: 20,114 shares; 2025Q2: 26,989 shares; 2025Q3: 38,578 shares; 2025Q4: 41,283 shares; 2026Q1: 57,761 shares 57,761$2.82M0.34%+16,478Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,170 shares; 2025Q1: 1,136 shares; 2025Q2: 1,228 shares; 2025Q3: 1,305 shares; 2025Q4: 15,503 shares; 2026Q1: 27,783 shares 27,783$2.67M0.32%+12,280Timeline
TFLOISHARES 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: 52,412 shares 52,412$2.65M0.32%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 17,929 shares; 2025Q1: 19,601 shares; 2025Q2: 20,298 shares; 2025Q3: 20,832 shares; 2025Q4: 21,891 shares; 2026Q1: 30,921 shares 30,921$2.49M0.3%+9,030Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 38,078 shares; 2025Q1: 36,881 shares; 2025Q2: 39,250 shares; 2025Q3: 40,496 shares; 2025Q4: 43,816 shares; 2026Q1: 45,720 shares 45,720$2.28M0.27%+1,904Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 8,119 shares; 2025Q1: 9,833 shares; 2025Q2: 12,535 shares; 2025Q3: 15,503 shares; 2025Q4: 16,717 shares; 2026Q1: 17,193 shares 17,193$2.27M0.27%+476Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,093 shares; 2025Q1: 6,660 shares; 2025Q2: 8,196 shares; 2025Q3: 9,927 shares; 2025Q4: 10,431 shares; 2026Q1: 10,648 shares 10,648$2.2M0.26%+217Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,871 shares; 2025Q1: 8,871 shares; 2025Q2: 10,013 shares; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares; 2026Q1: 10,246 shares 10,246$2.19M0.26%+233Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,558 shares; 2025Q1: 5,950 shares; 2025Q2: 11,093 shares; 2025Q3: 11,520 shares; 2025Q4: 6,742 shares; 2026Q1: 7,229 shares 7,229$2.07M0.25%+487Timeline
CRMSALESFORCE 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: 3,734 shares; 2025Q4: 4,980 shares; 2026Q1: 10,927 shares 10,927$2.04M0.24%+5,947Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,282 shares; 2025Q1: 4,904 shares; 2025Q2: 5,866 shares; 2025Q3: 6,552 shares; 2025Q4: 5,387 shares; 2026Q1: 5,567 shares 5,567$1.88M0.23%+180Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 24,691 shares; 2025Q1: 27,751 shares; 2025Q2: 30,074 shares; 2025Q3: 31,289 shares; 2025Q4: 33,250 shares; 2026Q1: 49,586 shares 49,586$1.82M0.22%+16,336Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,873 shares; 2025Q1: 1,936 shares; 2025Q2: 2,332 shares; 2025Q3: 3,312 shares; 2025Q4: 3,689 shares; 2026Q1: 3,877 shares 3,877$1.73M0.21%+188Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,817 shares; 2025Q1: 8,343 shares; 2025Q2: 13,127 shares; 2025Q3: 19,781 shares; 2025Q4: 29,800 shares; 2026Q1: 46,324 shares 46,324$1.7M0.2%+16,524Timeline
TYLTYLER 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: 2,122 shares; 2026Q1: 4,960 shares 4,960$1.7M0.2%+2,838Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 762 shares; 2025Q2: 914 shares; 2025Q3: 1,241 shares; 2025Q4: 1,140 shares; 2026Q1: 1,168 shares 1,168$1.54M0.18%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,250 shares; 2025Q1: 3,393 shares; 2025Q2: 4,469 shares; 2025Q3: 4,819 shares; 2025Q4: 4,977 shares; 2026Q1: 5,195 shares 5,195$1.53M0.18%+218Timeline
MSCIMSCI 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: 2,764 shares 2,764$1.49M0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,025 shares; 2025Q1: 1,560 shares; 2025Q2: 2,565 shares; 2025Q3: 2,231 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares 2,231$1.45M0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,216 shares; 2025Q1: 2,172 shares; 2025Q2: 2,509 shares; 2025Q3: 2,691 shares; 2025Q4: 2,832 shares; 2026Q1: 2,992 shares 2,992$1.43M0.17%+160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,179 shares; 2025Q1: 4,382 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares; 2026Q1: 4,382 shares 4,382$1.41M0.17%0Timeline
ITGARTNER 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: 8,746 shares 8,746$1.38M0.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 8,028 shares; 2025Q3: 8,618 shares; 2025Q4: 7,486 shares; 2026Q1: 7,746 shares 7,746$1.35M0.16%+260Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,058 shares; 2025Q1: 2,485 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,003 shares; 2026Q1: 3,138 shares 3,138$1.34M0.16%+135Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,724 shares; 2025Q1: 2,879 shares; 2025Q2: 3,237 shares; 2025Q3: 3,941 shares; 2025Q4: 3,974 shares; 2026Q1: 4,116 shares 4,116$1.33M0.16%+142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,546 shares; 2025Q1: 1,535 shares; 2025Q2: 1,751 shares; 2025Q3: 1,867 shares; 2025Q4: 2,122 shares; 2026Q1: 2,311 shares 2,311$1.32M0.16%+189Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,160 shares; 2025Q1: 1,218 shares; 2025Q2: 1,526 shares; 2025Q3: 2,152 shares; 2025Q4: 3,225 shares; 2026Q1: 3,614 shares 3,614$1.31M0.16%+389Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,752 shares; 2025Q1: 2,027 shares; 2025Q2: 2,199 shares; 2025Q3: 2,453 shares; 2025Q4: 2,315 shares; 2026Q1: 2,447 shares 2,447$1.28M0.15%+132Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 15,509 shares; 2025Q1: 15,803 shares; 2025Q2: 16,177 shares; 2025Q3: 16,554 shares; 2025Q4: 17,072 shares; 2026Q1: 12,749 shares 12,749$1.28M0.15%-4,323Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,816 shares; 2025Q1: 2,982 shares; 2025Q2: 3,481 shares; 2025Q3: 4,296 shares; 2025Q4: 4,771 shares; 2026Q1: 5,593 shares 5,593$1.22M0.15%+822Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 18,878 shares; 2025Q3: 18,878 shares; 2025Q4: 18,878 shares; 2026Q1: 18,878 shares 18,878$1.21M0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,899 shares; 2025Q1: 2,107 shares; 2025Q2: 2,522 shares; 2025Q3: 2,940 shares; 2025Q4: 2,944 shares; 2026Q1: 3,822 shares 3,822$1.16M0.14%+878Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 988 shares; 2025Q1: 1,143 shares; 2025Q2: 1,268 shares; 2025Q3: 1,565 shares; 2025Q4: 1,741 shares; 2026Q1: 2,561 shares 2,561$1.12M0.13%+820Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,533 shares; 2025Q1: 2,766 shares; 2025Q2: 3,302 shares; 2025Q3: 4,164 shares; 2025Q4: 4,941 shares; 2026Q1: 5,492 shares 5,492$953K0.11%+551Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 4,853 shares; 2025Q1: 5,473 shares; 2025Q2: 5,675 shares; 2025Q3: 5,732 shares; 2025Q4: 5,968 shares; 2026Q1: 8,170 shares 8,170$903K0.11%+2,202Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 5,628 shares; 2025Q1: 5,583 shares; 2025Q2: 4,774 shares; 2025Q3: 4,763 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares 4,635$889K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 4,281 shares; 2025Q1: 4,314 shares; 2025Q2: 4,969 shares; 2025Q3: 5,319 shares; 2025Q4: 4,865 shares; 2026Q1: 2,229 shares 2,229$829K0.1%-2,636Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,097 shares; 2025Q1: 8,059 shares; 2025Q2: 8,819 shares; 2025Q3: 9,475 shares; 2025Q4: 10,285 shares; 2026Q1: 15,309 shares 15,309$808K0.1%+5,024Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 333 shares; 2025Q1: 355 shares; 2025Q2: 5,961 shares; 2025Q3: 6,630 shares; 2025Q4: 6,935 shares; 2026Q1: 8,661 shares 8,661$799K0.1%+1,726Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 8,878 shares; 2025Q1: 9,890 shares; 2025Q2: 11,063 shares; 2025Q3: 13,197 shares; 2025Q4: 16,463 shares; 2026Q1: 19,745 shares 19,745$797K0.1%+3,282Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 12,276 shares; 2025Q1: 14,295 shares; 2025Q2: 9,284 shares; 2025Q3: 9,305 shares; 2025Q4: 9,565 shares; 2026Q1: 12,546 shares 12,546$784K0.09%+2,981Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 10,263 shares; 2025Q1: 12,087 shares; 2025Q2: 13,132 shares; 2025Q3: 15,030 shares; 2025Q4: 13,549 shares; 2026Q1: 6,853 shares 6,853$750K0.09%-6,696Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 27,626 shares; 2025Q1: 28,141 shares; 2025Q2: 29,340 shares; 2025Q3: 31,939 shares; 2025Q4: 33,047 shares; 2026Q1: 30,983 shares 30,983$740K0.09%-2,064Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 12,326 shares; 2025Q1: 11,151 shares; 2025Q2: 11,475 shares; 2025Q3: 12,423 shares; 2025Q4: 12,925 shares; 2026Q1: 12,053 shares 12,053$685K0.08%-872Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 8,994 shares; 2025Q1: 10,022 shares; 2025Q2: 10,871 shares; 2025Q3: 12,559 shares; 2025Q4: 13,206 shares; 2026Q1: 5,716 shares 5,716$679K0.08%-7,490Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 4,550 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares 4,631$677K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: 9,435 shares; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares; 2025Q4: 9,435 shares; 2026Q1: 9,695 shares 9,695$676K0.08%+260Timeline
IVVISHARES 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: 322 shares; 2025Q4: 324 shares; 2026Q1: 1,030 shares 1,030$673K0.08%+706Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,276 shares; 2025Q1: 5,276 shares; 2025Q2: 5,323 shares; 2025Q3: 5,214 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares 5,188$668K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 2,926 shares; 2025Q1: 2,924 shares; 2025Q2: 3,417 shares; 2025Q3: 3,297 shares; 2025Q4: 3,226 shares; 2026Q1: 3,144 shares 3,144$606K0.07%-82Timeline
XOMEXXON MOBIL 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: 3,559 shares; 2025Q3: 3,497 shares; 2025Q4: 3,521 shares; 2026Q1: 3,497 shares 3,497$593K0.07%-24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 19,546 shares; 2025Q1: 20,331 shares; 2025Q2: 20,603 shares; 2025Q3: 1,154 shares; 2025Q4: 1,042 shares; 2026Q1: 974 shares 974$589K0.07%-68Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,201 shares; 2025Q3: 4,475 shares; 2025Q4: 4,730 shares; 2026Q1: 7,168 shares 7,168$570K0.07%+2,438Timeline
DFEVDIMENSIONAL 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: 7,513 shares; 2025Q3: 8,555 shares; 2025Q4: 9,459 shares; 2026Q1: 14,777 shares 14,777$529K0.06%+5,318Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 2,657 shares 2,657$461K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,498 shares; 2024Q4: 40,577 shares; 2025Q1: 40,695 shares; 2025Q2: 41,834 shares; 2025Q3: 41,819 shares; 2025Q4: 2,895 shares; 2026Q1: 2,004 shares 2,004$453K0.05%-891Timeline
WDAYWORKDAY 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: 3,330 shares; 2026Q1: 3,330 shares 3,330$433K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,847 shares; 2024Q4: 105,824 shares; 2025Q1: 101,570 shares; 2025Q2: 104,270 shares; 2025Q3: 104,889 shares; 2025Q4: 6,834 shares; 2026Q1: 4,659 shares 4,659$417K0.05%-2,175Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 22,412 shares; 2025Q1: 22,412 shares; 2025Q2: 22,540 shares; 2025Q3: 22,810 shares; 2025Q4: 22,810 shares; 2026Q1: 16,645 shares 16,645$403K0.05%-6,165Timeline
GOOGLALPHABET 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: 1,478 shares; 2025Q3: 1,498 shares; 2025Q4: 1,333 shares; 2026Q1: 1,356 shares 1,356$390K0.05%+23Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,881 shares; 2025Q1: 16,881 shares; 2025Q2: 16,945 shares; 2025Q3: 17,055 shares; 2025Q4: 17,055 shares; 2026Q1: 7,855 shares 7,855$381K0.05%-9,200Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 17,864 shares; 2025Q1: 17,043 shares; 2025Q2: 16,537 shares; 2025Q3: 16,157 shares; 2025Q4: 15,964 shares; 2026Q1: 15,518 shares 15,518$371K0.04%-446Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares; 2026Q1: 3,032 shares 3,032$370K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,558 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,706 shares 1,706$367K0.04%+232Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 19,897 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 19,003 shares; 2025Q4: 19,003 shares; 2026Q1: 19,003 shares 19,003$367K0.04%0Timeline
VZVERIZON COMMUNICATIONS 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: 7,142 shares 7,142$359K0.04%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,269 shares; 2025Q1: 3,250 shares; 2025Q2: 2,715 shares; 2025Q3: 2,772 shares; 2025Q4: 2,765 shares; 2026Q1: 2,485 shares 2,485$353K0.04%-280Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 3,767 shares; 2026Q1: 3,767 shares 3,767$340K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,216 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares 2,211$338K0.04%0Timeline
PWRQUANTA SVCS 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: 610 shares 610$335K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,648 shares; 2025Q2: 3,376 shares; 2025Q3: 2,623 shares; 2025Q4: 2,623 shares; 2026Q1: 2,625 shares 2,625$316K0.04%+2Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 13,602 shares; 2025Q1: 13,602 shares; 2025Q2: 13,602 shares; 2025Q3: 13,602 shares; 2025Q4: 13,602 shares; 2026Q1: 13,602 shares 13,602$304K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares 8,002$303K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$286K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,672 shares; 2025Q3: 2,663 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$273K0.03%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 22,069 shares; 2025Q1: 22,349 shares; 2025Q2: 22,635 shares; 2025Q3: 22,870 shares; 2025Q4: 22,870 shares; 2026Q1: 10,495 shares 10,495$254K0.03%-12,375Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$245K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 7,654 shares; 2025Q1: 11,136 shares; 2025Q2: 16,345 shares; 2025Q3: 26,929 shares; 2025Q4: 28,982 shares; 2026Q1: 2,960 shares 2,960$244K0.03%-26,022Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,321 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares; 2026Q1: 926 shares 926$243K0.03%-1,357Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares; 2025Q2: 7,365 shares; 2025Q3: 7,180 shares; 2025Q4: not reported; 2026Q1: 7,180 shares 7,180$241K0.03%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,606 shares; 2025Q1: 12,606 shares; 2025Q2: 12,606 shares; 2025Q3: 12,606 shares; 2025Q4: 12,606 shares; 2026Q1: 10,420 shares 10,420$239K0.03%-2,186Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 4,582 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,439 shares; 2026Q1: 3,320 shares 3,320$233K0.03%-119Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 11,951 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares; 2026Q1: 10,100 shares 10,100$227K0.03%-2,220Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares 5,475$225K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$221K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,308 shares; 2026Q1: 2,308 shares 2,308$215K0.03%0Timeline
EZUISHARES 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: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares 3,280$205K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 2,784 shares; 2025Q1: 2,520 shares; 2025Q2: 1,954 shares; 2025Q3: 1,875 shares; 2025Q4: 1,806 shares; 2026Q1: 1,805 shares 1,805$204K0.02%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,432 shares; 2024Q4: 78,558 shares; 2025Q1: 79,288 shares; 2025Q2: 79,821 shares; 2025Q3: 74,263 shares; 2025Q4: 77,538 shares; 2026Q1: 1,555 shares 1,555$204K0.02%-75,983Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,856 shares; 2024Q4: 70,341 shares; 2025Q1: 73,585 shares; 2025Q2: 79,158 shares; 2025Q3: 79,873 shares; 2025Q4: 88,426 shares; 2026Q1: 1,681 shares 1,681$204K0.02%-86,745Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I34,706$8.57Mshares
BF-BBROWN FORMAN CORP265,715$6.92Mshares
ADBEADOBE INC4,730$1.66Mshares
IGSBISHARES TR28,945$1.53Mshares
BAXBAXTER INTL INC69,020$1.32Mshares
SHVISHARES TR9,478$1.04Mshares
AZOAUTOZONE INC248$841Kshares
VNQVANGUARD INDEX FDS3,815$338Kshares
SOLSSOLSTICE ADVANCED MATLS INC5,277$256Kshares

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 0001725547-26-000166 base2026-05-04acceptance time not in the bulk data set