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MeadowBrook Investment Advisors LLC

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13F filer, CIK 1308290, Livonia, MI

MeadowBrook Investment Advisors LLC reported $113,017,717 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 38.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000083

Period
2026-03-31
Reported value
$113M
Holdings
186
Top 10 weight
38.48%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHAadded+62,185$1.81M
SCHMadded+19,355$599K
NFLXnew+4,810$462K
AVUSnew+3,530$392K
FITBnew+7,491$348K

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
EGexited-1,236-$419K
CMAexited-4,496-$391K
OMCreduced-4,953-$373K
XBIreduced-2,160-$276K
CTRAexited-9,810-$258K

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 0000905729-26-000083, largest first. % of portfolio is the value over $113,017,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,013 shares; 2024Q4: 88,498 shares; 2025Q1: 88,383 shares; 2025Q2: 82,628 shares; 2025Q3: 82,413 shares; 2025Q4: 82,805 shares; 2026Q1: 83,984 shares 83,984$6.31M5.58%+1,179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 25,442 shares; 2025Q1: 25,407 shares; 2025Q2: 25,177 shares; 2025Q3: 25,053 shares; 2025Q4: 24,813 shares; 2026Q1: 24,779 shares 24,779$6.29M5.56%-34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,827 shares; 2025Q1: 17,512 shares; 2025Q2: 17,265 shares; 2025Q3: 17,195 shares; 2025Q4: 17,096 shares; 2026Q1: 17,138 shares 17,138$5.04M4.46%+42Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,967 shares; 2024Q4: 21,512 shares; 2025Q1: 21,217 shares; 2025Q2: 20,532 shares; 2025Q3: 20,517 shares; 2025Q4: 20,317 shares; 2026Q1: 20,224 shares 20,224$4.73M4.19%-93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 31,060 shares; 2025Q1: 31,135 shares; 2025Q2: not reported; 2025Q3: 26,525 shares; 2025Q4: 26,460 shares; 2026Q1: 26,590 shares 26,590$4.64M4.1%+130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,298 shares; 2025Q1: 11,273 shares; 2025Q2: 11,093 shares; 2025Q3: 11,098 shares; 2025Q4: 11,068 shares; 2026Q1: 11,331 shares 11,331$4.19M3.71%+263Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,146 shares; 2024Q4: 161,078 shares; 2025Q1: 158,913 shares; 2025Q2: 161,631 shares; 2025Q3: 158,506 shares; 2025Q4: 157,532 shares; 2026Q1: 161,301 shares 161,301$4.14M3.66%+3,769Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,462 shares; 2025Q1: 3,458 shares; 2025Q2: 3,401 shares; 2025Q3: 3,446 shares; 2025Q4: 3,440 shares; 2026Q1: 3,363 shares 3,363$3.35M2.97%-77Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,186 shares; 2025Q1: 5,131 shares; 2025Q2: 5,059 shares; 2025Q3: 5,024 shares; 2025Q4: 4,999 shares; 2026Q1: 5,039 shares 5,039$2.52M2.23%+40Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 16,464 shares; 2025Q1: 16,481 shares; 2025Q2: 16,481 shares; 2025Q3: 16,271 shares; 2025Q4: 16,351 shares; 2026Q1: 78,536 shares 78,536$2.28M2.02%+62,185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,490 shares; 2025Q1: 6,425 shares; 2025Q2: 6,370 shares; 2025Q3: 6,385 shares; 2025Q4: 6,245 shares; 2026Q1: 6,355 shares 6,355$1.83M1.62%+110Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 4,177 shares; 2025Q1: 3,643 shares; 2025Q2: 3,498 shares; 2025Q3: 3,529 shares; 2025Q4: 3,574 shares; 2026Q1: 3,500 shares 3,500$1.74M1.54%-74Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,224 shares; 2025Q1: 5,174 shares; 2025Q2: 5,124 shares; 2025Q3: 5,069 shares; 2025Q4: 5,019 shares; 2026Q1: 5,195 shares 5,195$1.57M1.39%+176Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 7,783 shares; 2025Q1: 7,693 shares; 2025Q2: 7,618 shares; 2025Q3: 7,628 shares; 2025Q4: 7,533 shares; 2026Q1: 7,508 shares 7,508$1.57M1.38%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,602 shares; 2025Q1: 4,552 shares; 2025Q2: 4,452 shares; 2025Q3: 4,542 shares; 2025Q4: 4,638 shares; 2026Q1: 4,637 shares 4,637$1.52M1.35%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 6,967 shares; 2025Q1: 7,017 shares; 2025Q2: 7,158 shares; 2025Q3: 7,135 shares; 2025Q4: 7,058 shares; 2026Q1: 7,302 shares 7,302$1.52M1.35%+244Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,135 shares; 2025Q1: 2,990 shares; 2025Q2: 3,002 shares; 2025Q3: 2,970 shares; 2025Q4: 2,920 shares; 2026Q1: 3,010 shares 3,010$1.48M1.31%+90Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,335 shares; 2025Q1: 14,470 shares; 2025Q2: 14,415 shares; 2025Q3: 14,330 shares; 2025Q4: 14,295 shares; 2026Q1: 14,580 shares 14,580$1.44M1.28%+285Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,424 shares; 2025Q1: 14,324 shares; 2025Q2: 14,054 shares; 2025Q3: 13,629 shares; 2025Q4: 13,364 shares; 2026Q1: 11,204 shares 11,204$1.43M1.27%-2,160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,866 shares; 2025Q1: 6,756 shares; 2025Q2: 6,621 shares; 2025Q3: 6,764 shares; 2025Q4: 6,829 shares; 2026Q1: 6,969 shares 6,969$1.42M1.25%+140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,730 shares; 2025Q1: 5,180 shares; 2025Q2: 5,965 shares; 2025Q3: 6,025 shares; 2025Q4: 6,270 shares; 2026Q1: 6,220 shares 6,220$1.29M1.14%-50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 7,003 shares; 2025Q1: 6,705 shares; 2025Q2: 6,442 shares; 2025Q3: 6,440 shares; 2025Q4: 6,405 shares; 2026Q1: 6,315 shares 6,315$1.26M1.11%-90Timeline
BLKBLACKROCK 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: 1,235 shares; 2025Q3: 1,225 shares; 2025Q4: 1,233 shares; 2026Q1: 1,286 shares 1,286$1.24M1.09%+53Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,290 shares; 2025Q1: 3,485 shares; 2025Q2: 3,775 shares; 2025Q3: 3,849 shares; 2025Q4: 3,833 shares; 2026Q1: 3,983 shares 3,983$1.23M1.09%+150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,351 shares; 2025Q1: 4,207 shares; 2025Q2: 4,187 shares; 2025Q3: 4,147 shares; 2025Q4: 4,062 shares; 2026Q1: 4,429 shares 4,429$1.2M1.06%+367Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 796 shares; 2025Q1: 789 shares; 2025Q2: 801 shares; 2025Q3: 820 shares; 2025Q4: 843 shares; 2026Q1: 915 shares 915$1.09M0.96%+72
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,209 shares; 2025Q1: 3,166 shares; 2025Q2: 3,116 shares; 2025Q3: 3,096 shares; 2025Q4: 3,081 shares; 2026Q1: 3,141 shares 3,141$1.03M0.91%+60Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 13,850 shares; 2025Q1: 13,850 shares; 2025Q2: 14,485 shares; 2025Q3: 14,090 shares; 2025Q4: 13,895 shares; 2026Q1: 33,250 shares 33,250$1.03M0.91%+19,355Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,406 shares; 2025Q1: 3,396 shares; 2025Q2: 3,266 shares; 2025Q3: 3,146 shares; 2025Q4: 3,081 shares; 2026Q1: 2,976 shares 2,976$1.03M0.91%-105Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 12,428 shares; 2025Q1: 12,293 shares; 2025Q2: 12,743 shares; 2025Q3: 12,438 shares; 2025Q4: 12,438 shares; 2026Q1: 12,728 shares 12,728$1.01M0.9%+290Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 14,079 shares; 2025Q1: 12,964 shares; 2025Q2: 12,029 shares; 2025Q3: 13,691 shares; 2025Q4: 13,691 shares; 2026Q1: 12,851 shares 12,851$997K0.88%-840Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 774 shares; 2025Q1: 784 shares; 2025Q2: 780 shares; 2025Q3: 805 shares; 2025Q4: 786 shares; 2026Q1: 853 shares 853$985K0.87%+67
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 510 shares; 2025Q2: 2,150 shares; 2025Q3: 2,370 shares; 2025Q4: 2,577 shares; 2026Q1: 2,582 shares 2,582$924K0.82%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 6,151 shares; 2025Q1: 6,111 shares; 2025Q2: 6,011 shares; 2025Q3: 5,946 shares; 2025Q4: 5,851 shares; 2026Q1: 5,846 shares 5,846$908K0.8%-5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares 1,374$898K0.79%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,576 shares; 2025Q1: 3,926 shares; 2025Q2: 3,876 shares; 2025Q3: 3,645 shares; 2025Q4: 3,620 shares; 2026Q1: 3,590 shares 3,590$878K0.78%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,301 shares; 2025Q1: 5,301 shares; 2025Q2: 5,301 shares; 2025Q3: 5,301 shares; 2025Q4: 5,301 shares; 2026Q1: 4,961 shares 4,961$842K0.74%-340Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,092 shares; 2024Q4: 35,242 shares; 2025Q1: 34,842 shares; 2025Q2: 18,197 shares; 2025Q3: 18,197 shares; 2025Q4: 17,797 shares; 2026Q1: 17,257 shares 17,257$841K0.74%-540Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 8,770 shares; 2025Q1: 8,710 shares; 2025Q2: 8,415 shares; 2025Q3: 8,510 shares; 2025Q4: 8,385 shares; 2026Q1: 8,685 shares 8,685$837K0.74%+300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,426 shares; 2025Q1: 9,411 shares; 2025Q2: 9,191 shares; 2025Q3: 9,141 shares; 2025Q4: 9,036 shares; 2026Q1: 9,336 shares 9,336$836K0.74%+300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 12,729 shares; 2025Q1: 12,649 shares; 2025Q2: 12,349 shares; 2025Q3: 12,429 shares; 2025Q4: 12,374 shares; 2026Q1: 14,894 shares 14,894$787K0.7%+2,520Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,029 shares; 2025Q2: 7,914 shares; 2025Q3: 7,914 shares; 2025Q4: 7,784 shares; 2026Q1: 7,842 shares 7,842$757K0.67%+58Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 12,696 shares; 2025Q1: 12,096 shares; 2025Q2: 11,796 shares; 2025Q3: 11,796 shares; 2025Q4: 11,810 shares; 2026Q1: 11,640 shares 11,640$746K0.66%-170Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 10,814 shares; 2025Q1: 10,434 shares; 2025Q2: 10,349 shares; 2025Q3: 10,209 shares; 2025Q4: 10,039 shares; 2026Q1: 10,089 shares 10,089$725K0.64%+50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,476 shares; 2024Q4: 14,556 shares; 2025Q1: 14,316 shares; 2025Q2: 13,076 shares; 2025Q3: 13,356 shares; 2025Q4: 13,966 shares; 2026Q1: 13,688 shares 13,688$687K0.61%-278Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares 1,578$679K0.6%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,348 shares; 2025Q1: 1,238 shares; 2025Q2: 1,170 shares; 2025Q3: 1,160 shares; 2025Q4: 1,173 shares; 2026Q1: 1,011 shares 1,011$657K0.58%-162Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,285 shares; 2025Q1: 15,285 shares; 2025Q2: 15,260 shares; 2025Q3: 15,260 shares; 2025Q4: 15,108 shares; 2026Q1: 15,108 shares 15,108$651K0.58%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,532 shares; 2025Q1: 5,487 shares; 2025Q2: 2,685 shares; 2025Q3: 2,675 shares; 2025Q4: 2,665 shares; 2026Q1: 2,410 shares 2,410$627K0.56%-255Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 8,730 shares; 2025Q1: 8,600 shares; 2025Q2: 8,155 shares; 2025Q3: 8,190 shares; 2025Q4: 8,085 shares; 2026Q1: 8,500 shares 8,500$611K0.54%+415Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 11,235 shares; 2025Q1: 10,945 shares; 2025Q2: 9,900 shares; 2025Q3: 9,290 shares; 2025Q4: 9,290 shares; 2026Q1: 9,440 shares 9,440$610K0.54%+150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 311 shares; 2025Q2: 600 shares; 2025Q3: 639 shares; 2025Q4: 579 shares; 2026Q1: 607 shares 607$558K0.49%+28Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 5,020 shares; 2025Q1: 4,970 shares; 2025Q2: 4,801 shares; 2025Q3: 4,816 shares; 2025Q4: 4,826 shares; 2026Q1: 5,081 shares 5,081$542K0.48%+255Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,306 shares; 2025Q1: 10,966 shares; 2025Q2: 10,111 shares; 2025Q3: 10,061 shares; 2025Q4: 9,921 shares; 2026Q1: 9,871 shares 9,871$534K0.47%-50Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 21,168 shares; 2025Q1: 21,168 shares; 2025Q2: 21,168 shares; 2025Q3: 21,018 shares; 2025Q4: 20,893 shares; 2026Q1: 21,043 shares 21,043$521K0.46%+150Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,808 shares; 2025Q1: 2,743 shares; 2025Q2: 2,713 shares; 2025Q3: 2,673 shares; 2025Q4: 2,358 shares; 2026Q1: 1,905 shares 1,905$486K0.43%-453Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 19,262 shares; 2025Q1: 19,062 shares; 2025Q2: 17,447 shares; 2025Q3: 18,722 shares; 2025Q4: 18,157 shares; 2026Q1: 16,692 shares 16,692$469K0.41%-1,465Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,810 shares 4,810$462K0.41%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,350 shares; 2025Q1: 8,980 shares; 2025Q2: 8,765 shares; 2025Q3: 8,240 shares; 2025Q4: 8,210 shares; 2026Q1: 8,110 shares 8,110$440K0.39%-100Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,324 shares; 2025Q1: 1,304 shares; 2025Q2: 1,394 shares; 2025Q3: 1,282 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$423K0.37%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,355 shares; 2025Q1: 1,329 shares; 2025Q2: 1,306 shares; 2025Q3: 1,427 shares; 2025Q4: 1,415 shares; 2026Q1: 1,406 shares 1,406$419K0.37%-9Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,077 shares; 2024Q4: 41,842 shares; 2025Q1: 42,292 shares; 2025Q2: 39,862 shares; 2025Q3: 39,410 shares; 2025Q4: 38,210 shares; 2026Q1: 37,762 shares 37,762$411K0.36%-448Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: 3,053 shares; 2025Q2: 3,053 shares; 2025Q3: 3,053 shares; 2025Q4: 3,053 shares; 2026Q1: 3,403 shares 3,403$409K0.36%+350Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 5,650 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050$396K0.35%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 10,165 shares; 2025Q1: 10,050 shares; 2025Q2: 9,620 shares; 2025Q3: 9,620 shares; 2025Q4: 9,520 shares; 2026Q1: 8,675 shares 8,675$393K0.35%-845Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,530 shares 3,530$392K0.35%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 2,338 shares; 2025Q1: 2,058 shares; 2025Q2: 2,354 shares; 2025Q3: 2,349 shares; 2025Q4: 2,344 shares; 2026Q1: 2,414 shares 2,414$387K0.34%+70Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,020 shares; 2025Q1: 2,030 shares; 2025Q2: 1,560 shares; 2025Q3: 1,288 shares; 2025Q4: 1,170 shares; 2026Q1: 1,126 shares 1,126$382K0.34%-44Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares 4,130$378K0.33%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,946 shares; 2025Q1: 3,394 shares; 2025Q2: 4,119 shares; 2025Q3: 4,399 shares; 2025Q4: 3,784 shares; 2026Q1: 3,814 shares 3,814$375K0.33%+30Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,504 shares 2,504$366K0.32%+88Timeline
GSGOLDMAN SACHS 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: 55 shares; 2025Q3: 245 shares; 2025Q4: 300 shares; 2026Q1: 424 shares 424$359K0.32%+124Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,860 shares; 2025Q1: 2,845 shares; 2025Q2: 2,912 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,545 shares 2,545$354K0.31%+75Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,930 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares 4,930$352K0.31%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 7,491 shares 7,491$348K0.31%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 7,385 shares; 2025Q1: 8,254 shares; 2025Q2: 7,959 shares; 2025Q3: 5,478 shares; 2025Q4: 8,606 shares; 2026Q1: 9,206 shares 9,206$335K0.3%+600Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 7,407 shares; 2025Q1: 7,407 shares; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares; 2025Q4: 9,857 shares; 2026Q1: 10,182 shares 10,182$312K0.28%+325Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 18,530 shares; 2025Q1: 17,375 shares; 2025Q2: 17,410 shares; 2025Q3: 17,380 shares; 2025Q4: 16,565 shares; 2026Q1: 17,570 shares 17,570$303K0.27%+1,005Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,583 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,518 shares 1,518$300K0.27%-45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,451 shares; 2025Q1: 1,436 shares; 2025Q2: 1,236 shares; 2025Q3: 1,206 shares; 2025Q4: 1,095 shares; 2026Q1: 1,227 shares 1,227$297K0.26%+132Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,046 shares; 2025Q1: 864 shares; 2025Q2: 741 shares; 2025Q3: 634 shares; 2025Q4: 636 shares; 2026Q1: 434 shares 434$296K0.26%-202Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 1,950 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,575 shares 1,575$284K0.25%-175Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,757 shares; 2024Q4: 10,772 shares; 2025Q1: 8,562 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares; 2026Q1: 8,362 shares 8,362$280K0.25%-200Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 805 shares; 2025Q3: 687 shares; 2025Q4: 687 shares; 2026Q1: 694 shares 694$275K0.24%+7Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,310 shares; 2025Q1: 1,800 shares; 2025Q2: 1,740 shares; 2025Q3: 1,747 shares; 2025Q4: 1,752 shares; 2026Q1: 1,732 shares 1,732$269K0.24%-20Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,910 shares; 2025Q1: 5,515 shares; 2025Q2: 6,115 shares; 2025Q3: 6,415 shares; 2025Q4: 6,670 shares; 2026Q1: 4,370 shares 4,370$267K0.24%-2,300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$265K0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 3,469 shares; 2025Q2: 3,469 shares; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares 3,469$264K0.23%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,155 shares; 2025Q1: 2,830 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,730 shares; 2026Q1: 3,430 shares 3,430$255K0.23%+700Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,510 shares; 2025Q1: 3,200 shares; 2025Q2: 3,090 shares; 2025Q3: 3,110 shares; 2025Q4: 3,065 shares; 2026Q1: 3,035 shares 3,035$254K0.22%-30Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,100 shares; 2025Q1: 3,740 shares; 2025Q2: 3,635 shares; 2025Q3: 3,045 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$247K0.22%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540$236K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares 2,263$232K0.21%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 775 shares; 2026Q1: 1,120 shares 1,120$222K0.2%+345Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,628 shares 1,628$213K0.19%+165Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 3,900 shares; 2025Q2: 3,780 shares; 2025Q3: 2,120 shares; 2025Q4: 2,160 shares; 2026Q1: 2,365 shares 2,365$203K0.18%+205Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 11,335 shares; 2025Q3: 11,255 shares; 2025Q4: 12,345 shares; 2026Q1: 12,345 shares 12,345$203K0.18%0Timeline
BALLBALL 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: 3,300 shares 3,300$195K0.17%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares 1,016$195K0.17%0Timeline
HSICSCHEIN HENRY 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: 2,600 shares; 2026Q1: 2,600 shares 2,600$192K0.17%0Timeline
METAMETA PLATFORMS 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: 264 shares; 2026Q1: 334 shares 334$191K0.17%+70Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 703 shares 703$187K0.17%-310Timeline
CAGCONAGRA BRANDS 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: 8,550 shares; 2025Q3: 10,385 shares; 2025Q4: 10,510 shares; 2026Q1: 11,875 shares 11,875$187K0.17%+1,365Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares 2,495$186K0.16%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$181K0.16%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 970 shares; 2025Q1: 2,475 shares; 2025Q2: 2,265 shares; 2025Q3: 1,430 shares; 2025Q4: 960 shares; 2026Q1: 3,305 shares 3,305$178K0.16%+2,345Timeline
PRPERMIAN RESOURCES 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: 8,320 shares 8,320$177K0.16%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,451 shares; 2025Q1: 11,451 shares; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 7,425 shares; 2026Q1: 7,425 shares 7,425$176K0.16%0Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 7,465 shares; 2025Q4: 8,195 shares; 2026Q1: 5,050 shares 5,050$175K0.15%-3,145Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 10,560 shares; 2025Q2: 10,230 shares; 2025Q3: 10,270 shares; 2025Q4: 10,330 shares; 2026Q1: 6,860 shares 6,860$171K0.15%-3,470Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$168K0.15%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares; 2026Q1: 522 shares 522$166K0.15%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 4,860 shares; 2025Q1: 7,420 shares; 2025Q2: 5,905 shares; 2025Q3: 6,085 shares; 2025Q4: 6,055 shares; 2026Q1: 6,065 shares 6,065$161K0.14%+10Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 1,625 shares 1,625$160K0.14%-610Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 540 shares 540$155K0.14%-20Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares 5,730$154K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$153K0.14%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares 3,266$151K0.13%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 400 shares; 2025Q3: 3,040 shares; 2025Q4: 4,540 shares; 2026Q1: 4,420 shares 4,420$150K0.13%-120Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,114 shares; 2025Q3: 840 shares; 2025Q4: 835 shares; 2026Q1: 840 shares 840$150K0.13%+5Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,536 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares 3,836$150K0.13%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares; 2026Q1: 4,905 shares 4,905$150K0.13%-100Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares 2,509$145K0.13%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares 1,697$144K0.13%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 488 shares 488$143K0.13%-182Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares 1,825$141K0.12%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,560 shares; 2025Q1: 7,465 shares; 2025Q2: 7,315 shares; 2025Q3: 7,230 shares; 2025Q4: 6,800 shares; 2026Q1: 1,847 shares 1,847$139K0.12%-4,953Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 3,065 shares; 2025Q2: 2,987 shares; 2025Q3: 2,917 shares; 2025Q4: 2,902 shares; 2026Q1: 2,000 shares 2,000$138K0.12%-902Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 4,830 shares; 2025Q1: 4,540 shares; 2025Q2: 4,470 shares; 2025Q3: 3,385 shares; 2025Q4: 3,300 shares; 2026Q1: 3,050 shares 3,050$135K0.12%-250Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,440 shares 1,440$134K0.12%-20Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares 648$134K0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,620 shares; 2026Q1: 2,555 shares 2,555$131K0.12%-65Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,306 shares; 2025Q1: 5,656 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 4,456 shares; 2026Q1: 4,456 shares 4,456$129K0.11%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,512 shares; 2025Q1: 4,277 shares; 2025Q2: 4,172 shares; 2025Q3: 3,997 shares; 2025Q4: 3,347 shares; 2026Q1: 1,912 shares 1,912$129K0.11%-1,435Timeline
HUBBHUBBELL 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: 257 shares 257$126K0.11%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,376 shares; 2025Q1: 3,016 shares; 2025Q2: 2,916 shares; 2025Q3: 2,816 shares; 2025Q4: 2,891 shares; 2026Q1: 3,041 shares 3,041$121K0.11%+150Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,465 shares; 2025Q1: 10,465 shares; 2025Q2: 8,080 shares; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares; 2026Q1: 6,455 shares 6,455$119K0.11%-1,240Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 633 shares 633$119K0.1%-377Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,460 shares; 2025Q1: 7,100 shares; 2025Q2: 7,040 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,740 shares 6,740$118K0.1%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,940 shares 1,940$117K0.1%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$116K0.1%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares 574$113K0.1%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 9,065 shares; 2025Q1: 9,450 shares; 2025Q2: 10,325 shares; 2025Q3: 10,845 shares; 2025Q4: 6,505 shares; 2026Q1: 3,045 shares 3,045$112K0.1%-3,460Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$106K0.09%0Timeline
ESGUISHARES 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: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746$105K0.09%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$104K0.09%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$104K0.09%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 2,340 shares; 2026Q1: 2,340 shares 2,340$102K0.09%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124$99.6K0.09%0Timeline
EFGISHARES 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: 891 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891$99.2K0.09%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares; 2026Q1: 4,845 shares 4,845$96.5K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$94.6K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 15,276 shares; 2025Q1: 25,426 shares; 2025Q2: 20,301 shares; 2025Q3: 12,516 shares; 2025Q4: 7,956 shares; 2026Q1: 7,956 shares 7,956$91.8K0.08%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$89.9K0.08%0Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 770 shares; 2026Q1: 785 shares 785$88.1K0.08%+15Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,905 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: 2,830 shares; 2026Q1: 2,655 shares 2,655$87.5K0.08%-175Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763$87K0.08%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 370 shares 370$85.8K0.08%-60Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 400 shares; 2025Q4: 344 shares; 2026Q1: 344 shares 344$85K0.08%0Timeline
IYWISHARES 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: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares 465$84.4K0.07%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares 455$83.8K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$75.5K0.07%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 390 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 365 shares 365$75.1K0.07%0Timeline
IEMGISHARES 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: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$71.5K0.06%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: 3,424 shares; 2026Q1: 3,424 shares 3,424$69.9K0.06%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares; 2026Q1: 838 shares 838$67.5K0.06%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380$66.4K0.06%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 860 shares; 2025Q1: 1,030 shares; 2025Q2: 2,160 shares; 2025Q3: 2,440 shares; 2025Q4: 2,645 shares; 2026Q1: 2,680 shares 2,680$65K0.06%+35Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 1,025 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$62.8K0.06%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$61.2K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,100 shares; 2025Q1: 485 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 435 shares 435$60.6K0.05%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540 shares 540$59.7K0.05%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$59.1K0.05%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,565 shares; 2025Q1: 1,500 shares; 2025Q2: 2,850 shares; 2025Q3: not reported; 2025Q4: 3,090 shares; 2026Q1: 3,355 shares 3,355$58.4K0.05%+265Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 234 shares 234$58K0.05%0Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,746 shares 4,746$56.4K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$55.6K0.05%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$55.6K0.05%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,048 shares; 2025Q1: 3,398 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 3,398 shares; 2026Q1: 3,698 shares 3,698$55.3K0.05%+300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$54.9K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$54.4K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares 111$53.2K0.05%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 4,455 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: not reported; 2026Q1: 4,705 shares 4,705$52.5K0.05%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 891 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 663 shares 663$52K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387 shares 387$51.1K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares 277$50.5K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EGEVEREST GROUP LTD1,236$419Kshares
CMACOMERICA INC4,496$391Kshares
CTRACOTERRA ENERGY INC9,810$258Kshares
SSNCSS&C TECH HLDGS2,670$233Kshares
EXLSEXLSERVICE HLDGS INC5,335$226Kshares
PBPROSPERITY BANCSHARES INC3,020$209Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC1,990$205Kshares
HGTYHAGERTY INC14,790$199Kshares
ORIOLD REP INTL CORP4,230$193Kshares
DTMDT MIDSTREAM INC1,552$186Kshares
IEXIDEX CORP1,021$182Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,926$170Kshares
THRMGENTHERM INC4,510$164Kshares
RPMRPM INTL INC1,515$158Kshares
VERXVERTEX INC7,390$148Kshares
SITESITEONE LANDSCAPE SUPPLY INC987$123Kshares
EFTEATON VANCE FLOATING RATE IN5,885$66.4Kshares
ORCLORACLE CORP310$60.4Kshares
ISRGINTUITIVE SURGICAL INC90$51Kshares

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 0000905729-26-000083 base2026-04-22acceptance time not in the bulk data set