Skip to content
Disclosery

MERIDIAN INVESTMENT COUNSEL INC.

Follow

13F filer, CIK 1427351, LAFAYETTE, CA

MERIDIAN INVESTMENT COUNSEL INC. reported $465,874,282 across 250 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 26.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427351-26-000006

Period
2026-06-30
Reported value
$466M
Holdings
250
Top 10 weight
26.17%
New
19
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+20,425$2.44M
ALABnew+4,655$2.25M
BACadded+30,975$1.76M
HONAnew+4,955$1.1M
KDPnew+32,400$1.06M

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
TSMreduced-4,427-$2.11M
HONexited-9,230-$2.09M
BRK-Areduced-2-$1.5M
MGMreduced-25,350-$1.21M
BRK-Breduced-2,142-$1.07M

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, Q2 2026

Share positions as resolved from 13F-HR 0001427351-26-000006, largest first. % of portfolio is the value over $465,874,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,670 shares; 2025Q1: 95,349 shares; 2025Q2: 94,031 shares; 2025Q3: 92,328 shares; 2025Q4: 85,775 shares; 2026Q1: 84,644 shares; 2026Q2: 80,217 shares 80,217$38.3M8.22%-4,427Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,662 shares; 2025Q1: 76,540 shares; 2025Q2: 76,083 shares; 2025Q3: 73,606 shares; 2025Q4: 70,772 shares; 2026Q1: 70,875 shares; 2026Q2: 69,901 shares 69,901$20.2M4.34%-974Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,077 shares; 2025Q1: 27,024 shares; 2025Q2: 27,953 shares; 2025Q3: 27,828 shares; 2025Q4: 27,828 shares; 2026Q1: 27,939 shares; 2026Q2: 27,458 shares 27,458$10.2M2.2%-481Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,721 shares; 2025Q4: 4,856 shares; 2026Q1: 8,855 shares; 2026Q2: 8,225 shares 8,225$9.49M2.04%-630Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,976 shares; 2025Q1: 125,976 shares; 2025Q2: 125,985 shares; 2025Q3: 124,983 shares; 2025Q4: 123,047 shares; 2026Q1: 121,970 shares; 2026Q2: 117,933 shares 117,933$8.91M1.91%-4,037Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,315 shares; 2025Q1: 55,325 shares; 2025Q2: 55,754 shares; 2025Q3: 55,642 shares; 2025Q4: 43,786 shares; 2026Q1: 43,539 shares; 2026Q2: 47,992 shares 47,992$7.96M1.71%+4,453Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,572 shares; 2025Q1: 75,444 shares; 2025Q2: 77,347 shares; 2025Q3: 78,925 shares; 2025Q4: 157,183 shares; 2026Q1: 160,638 shares; 2026Q2: 158,645 shares 158,645$7.19M1.54%-1,993Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,870 shares; 2025Q1: 17,509 shares; 2025Q2: 17,947 shares; 2025Q3: 19,647 shares; 2025Q4: 21,813 shares; 2026Q1: 22,427 shares; 2026Q2: 22,352 shares 22,352$6.72M1.44%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,899 shares; 2025Q1: 82,829 shares; 2025Q2: 82,129 shares; 2025Q3: 82,143 shares; 2025Q4: 81,943 shares; 2026Q1: 82,249 shares; 2026Q2: 113,224 shares 113,224$6.45M1.38%+30,975Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,894 shares; 2025Q1: 26,569 shares; 2025Q2: 26,851 shares; 2025Q3: 26,601 shares; 2025Q4: 26,551 shares; 2026Q1: 26,331 shares; 2026Q2: 25,506 shares 25,506$6.42M1.38%-825Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,073 shares; 2025Q1: 21,043 shares; 2025Q2: 21,043 shares; 2025Q3: 21,043 shares; 2025Q4: 20,593 shares; 2026Q1: 20,593 shares; 2026Q2: 20,292 shares 20,292$6.38M1.37%-301Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,948 shares; 2025Q1: 53,798 shares; 2025Q2: 53,798 shares; 2025Q3: 53,798 shares; 2025Q4: 53,698 shares; 2026Q1: 52,974 shares; 2026Q2: 52,792 shares 52,792$5.98M1.28%-182Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,178 shares; 2025Q1: 17,978 shares; 2025Q2: 17,978 shares; 2025Q3: 18,363 shares; 2025Q4: 18,363 shares; 2026Q1: 18,363 shares; 2026Q2: 18,063 shares 18,063$5.96M1.28%-300Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,230 shares; 2025Q1: 36,795 shares; 2025Q2: 36,795 shares; 2025Q3: 36,195 shares; 2025Q4: 35,557 shares; 2026Q1: 35,257 shares; 2026Q2: 35,257 shares 35,257$5.77M1.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,476 shares; 2025Q1: 23,793 shares; 2025Q2: 24,149 shares; 2025Q3: 24,149 shares; 2025Q4: 23,720 shares; 2026Q1: 23,427 shares; 2026Q2: 22,704 shares 22,704$5.77M1.24%-723Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,345 shares; 2025Q1: 8,723 shares; 2025Q2: 8,750 shares; 2025Q3: 8,671 shares; 2025Q4: 8,565 shares; 2026Q1: 8,550 shares; 2026Q2: 8,192 shares 8,192$5.76M1.24%-358Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,195 shares; 2025Q1: 27,550 shares; 2025Q2: 27,550 shares; 2025Q3: 27,561 shares; 2025Q4: 26,535 shares; 2026Q1: 26,759 shares; 2026Q2: 26,636 shares 26,636$5.67M1.22%-123Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,326 shares; 2025Q4: 15,161 shares; 2026Q1: 25,195 shares; 2026Q2: 27,209 shares 27,209$5.46M1.17%+2,014Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,117 shares; 2026Q1: 30,251 shares; 2026Q2: 32,948 shares 32,948$5.38M1.15%+2,697Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,600 shares; 2025Q1: 55,135 shares; 2025Q2: 49,632 shares; 2025Q3: 47,754 shares; 2025Q4: 45,515 shares; 2026Q1: 45,515 shares; 2026Q2: 43,915 shares 43,915$5.12M1.1%-1,600Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,535 shares; 2025Q2: 133,290 shares; 2025Q3: 136,600 shares; 2025Q4: 143,150 shares; 2026Q1: 144,390 shares; 2026Q2: 143,090 shares 143,090$4.95M1.06%-1,300Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,458 shares; 2025Q1: 24,706 shares; 2025Q2: 25,101 shares; 2025Q3: 25,001 shares; 2025Q4: 26,254 shares; 2026Q1: 26,892 shares; 2026Q2: 26,122 shares 26,122$4.84M1.04%-770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,347 shares; 2025Q2: 6,192 shares; 2025Q3: 6,261 shares; 2025Q4: 6,851 shares; 2026Q1: 6,873 shares; 2026Q2: 7,950 shares 7,950$4.48M0.96%+1,077Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,824 shares; 2026Q2: 5,745 shares 5,745$4.38M0.94%-79Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,441 shares; 2025Q1: 47,875 shares; 2025Q2: 43,675 shares; 2025Q3: 33,730 shares; 2025Q4: 32,470 shares; 2026Q1: 32,470 shares; 2026Q2: 31,100 shares 31,100$4.34M0.93%-1,370Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,091 shares; 2025Q1: 11,991 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,131 shares; 2026Q1: 12,031 shares; 2026Q2: 12,023 shares 12,023$4.24M0.91%-8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,570 shares; 2025Q1: 26,520 shares; 2025Q2: 27,226 shares; 2025Q3: 27,239 shares; 2025Q4: 27,044 shares; 2026Q1: 23,359 shares; 2026Q2: 21,864 shares 21,864$4.04M0.87%-1,495Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,367 shares; 2025Q1: 21,167 shares; 2025Q2: 21,167 shares; 2025Q3: 21,167 shares; 2025Q4: 32,120 shares; 2026Q1: 32,150 shares; 2026Q2: 31,450 shares 31,450$3.97M0.85%-700Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,862 shares; 2025Q1: 7,784 shares; 2025Q2: 7,771 shares; 2025Q3: 7,714 shares; 2025Q4: 7,594 shares; 2026Q1: 7,568 shares; 2026Q2: 7,568 shares 7,568$3.95M0.85%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,700 shares; 2025Q1: 25,500 shares; 2025Q2: 26,045 shares; 2025Q3: 26,045 shares; 2025Q4: 26,045 shares; 2026Q1: 34,546 shares; 2026Q2: 33,546 shares 33,546$3.94M0.85%-1,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,710 shares; 2025Q1: 51,710 shares; 2025Q2: 51,110 shares; 2025Q3: 50,260 shares; 2025Q4: 49,360 shares; 2026Q1: 46,635 shares; 2026Q2: 43,720 shares 43,720$3.7M0.79%-2,915Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,053 shares; 2025Q1: 18,453 shares; 2025Q2: 15,783 shares; 2025Q3: 13,383 shares; 2025Q4: 11,862 shares; 2026Q1: 11,812 shares; 2026Q2: 11,742 shares 11,742$3.68M0.79%-70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,918 shares; 2025Q1: 25,818 shares; 2025Q2: 25,818 shares; 2025Q3: 25,357 shares; 2025Q4: 25,048 shares; 2026Q1: 25,048 shares; 2026Q2: 25,029 shares 25,029$3.67M0.79%-19Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 3,159 shares; 2026Q1: 3,147 shares; 2026Q2: 3,115 shares 3,115$3.66M0.79%-32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,159 shares; 2025Q1: 10,449 shares; 2025Q2: 10,284 shares; 2025Q3: 10,179 shares; 2025Q4: 10,203 shares; 2026Q1: 9,405 shares; 2026Q2: 7,263 shares 7,263$3.63M0.78%-2,142Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,737 shares; 2025Q1: 59,537 shares; 2025Q2: 59,537 shares; 2025Q3: 59,537 shares; 2025Q4: 59,262 shares; 2026Q1: 58,837 shares; 2026Q2: 57,653 shares 57,653$3.56M0.76%-1,184Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,425 shares; 2025Q1: 10,233 shares; 2025Q2: 10,234 shares; 2025Q3: 10,213 shares; 2025Q4: 9,587 shares; 2026Q1: 9,537 shares; 2026Q2: 9,438 shares 9,438$3.53M0.76%-99Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,059 shares; 2025Q1: 26,934 shares; 2025Q2: 26,934 shares; 2025Q3: 26,134 shares; 2025Q4: 26,134 shares; 2026Q1: 26,084 shares; 2026Q2: 26,084 shares 26,084$3.51M0.75%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,302 shares; 2025Q1: 27,252 shares; 2025Q2: 26,552 shares; 2025Q3: 25,526 shares; 2025Q4: 25,176 shares; 2026Q1: 25,176 shares; 2026Q2: 24,951 shares 24,951$3.49M0.75%-225Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,912 shares; 2025Q1: 17,302 shares; 2025Q2: 17,307 shares; 2025Q3: 17,187 shares; 2025Q4: 16,890 shares; 2026Q1: 16,850 shares; 2026Q2: 16,755 shares 16,755$3.44M0.74%-95Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,911 shares; 2025Q1: 122,109 shares; 2025Q2: 122,407 shares; 2025Q3: 148,710 shares; 2025Q4: 152,348 shares; 2026Q1: 159,891 shares; 2026Q2: 158,571 shares 158,571$3.39M0.73%-1,320Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 3,898 shares; 2025Q3: 3,916 shares; 2025Q4: 3,906 shares; 2026Q1: 3,904 shares; 2026Q2: 4,407 shares 4,407$3.33M0.71%+503Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,707 shares; 2025Q1: 12,736 shares; 2025Q2: 13,206 shares; 2025Q3: 13,966 shares; 2025Q4: 14,266 shares; 2026Q1: 19,578 shares; 2026Q2: 20,053 shares 20,053$3.17M0.68%+475Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,390 shares; 2025Q1: 5,477 shares; 2025Q2: 5,297 shares; 2025Q3: 4,926 shares; 2025Q4: 4,884 shares; 2026Q1: 4,759 shares; 2026Q2: 4,137 shares 4,137$3.09M0.66%-622Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 97,994 shares; 2025Q2: 102,735 shares; 2025Q3: 104,941 shares; 2025Q4: 105,196 shares; 2026Q1: 112,702 shares; 2026Q2: 111,277 shares 111,277$3.08M0.66%-1,425Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,350 shares; 2025Q4: 37,360 shares; 2026Q1: 37,310 shares; 2026Q2: 35,325 shares 35,325$3.06M0.66%-1,985Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,697 shares; 2025Q1: 46,247 shares; 2025Q2: 52,387 shares; 2025Q3: 55,492 shares; 2025Q4: 62,252 shares; 2026Q1: 62,192 shares; 2026Q2: 63,091 shares 63,091$3.02M0.65%+899Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,349 shares; 2025Q1: 99,362 shares; 2025Q2: 98,174 shares; 2025Q3: 98,720 shares; 2025Q4: 97,808 shares; 2026Q1: 97,108 shares; 2026Q2: 93,573 shares 93,573$2.99M0.64%-3,535Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,787 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 8,793 shares; 2025Q4: 8,793 shares; 2026Q1: 8,835 shares; 2026Q2: 8,925 shares 8,925$2.92M0.63%+90Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,640 shares; 2025Q1: 18,505 shares; 2025Q2: 18,505 shares; 2025Q3: 18,505 shares; 2025Q4: 18,255 shares; 2026Q1: 18,305 shares; 2026Q2: 18,205 shares 18,205$2.89M0.62%-100Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,939 shares; 2025Q1: 72,039 shares; 2025Q2: 72,039 shares; 2025Q3: 72,039 shares; 2025Q4: 71,239 shares; 2026Q1: 71,239 shares; 2026Q2: 70,239 shares 70,239$2.86M0.61%-1,000Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,835 shares; 2025Q1: 26,985 shares; 2025Q2: 26,985 shares; 2025Q3: 28,350 shares; 2025Q4: 58,600 shares; 2026Q1: 58,600 shares; 2026Q2: 55,500 shares 55,500$2.82M0.61%-3,100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares; 2026Q2: 23,368 shares 23,368$2.79M0.6%+20,425Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,034 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 7,194 shares; 2025Q4: 7,194 shares; 2026Q1: 7,184 shares; 2026Q2: 7,990 shares 7,990$2.72M0.58%+806Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,866 shares; 2025Q3: 68,866 shares; 2025Q4: 67,509 shares; 2026Q1: 72,879 shares; 2026Q2: 72,184 shares 72,184$2.65M0.57%-695Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,608 shares; 2025Q4: 68,183 shares; 2026Q1: 70,428 shares; 2026Q2: 69,487 shares 69,487$2.64M0.57%-941Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,164 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,357 shares; 2026Q1: 9,298 shares; 2026Q2: 9,053 shares 9,053$2.63M0.56%-245Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: 7,040 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares; 2026Q2: 6,995 shares 6,995$2.53M0.54%-45Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,616 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,376 shares; 2025Q4: 3,946 shares; 2026Q1: 3,446 shares; 2026Q2: 3,346 shares 3,346$2.46M0.53%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,758 shares; 2025Q1: 8,758 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares; 2026Q2: 8,728 shares 8,728$2.45M0.53%-130Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: 20,563 shares; 2025Q4: 33,653 shares; 2026Q1: 33,999 shares; 2026Q2: 33,732 shares 33,732$2.43M0.52%-267Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,600 shares; 2025Q1: 66,225 shares; 2025Q2: 66,325 shares; 2025Q3: 66,925 shares; 2025Q4: 67,775 shares; 2026Q1: 69,275 shares; 2026Q2: 68,575 shares 68,575$2.42M0.52%-700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,412 shares; 2026Q2: 24,244 shares 24,244$2.41M0.52%+5,832Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 5,837 shares; 2025Q3: 5,838 shares; 2025Q4: 6,189 shares; 2026Q1: 6,475 shares; 2026Q2: 6,495 shares 6,495$2.32M0.5%+20Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,740 shares; 2025Q1: 17,890 shares; 2025Q2: 17,715 shares; 2025Q3: 17,590 shares; 2025Q4: 17,190 shares; 2026Q1: 17,115 shares; 2026Q2: 16,590 shares 16,590$2.27M0.49%-525Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,247 shares; 2025Q1: 42,473 shares; 2025Q2: 40,903 shares; 2025Q3: 40,318 shares; 2025Q4: 40,518 shares; 2026Q1: 38,658 shares; 2026Q2: 53,454 shares 53,454$2.26M0.49%+14,796Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,655 shares 4,655$2.25M0.48%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,235 shares; 2025Q1: 15,235 shares; 2025Q2: 15,235 shares; 2025Q3: 15,235 shares; 2025Q4: 15,235 shares; 2026Q1: 15,235 shares; 2026Q2: 15,235 shares 15,235$2.19M0.47%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183 shares; 2025Q3: 1,459 shares; 2025Q4: 3,870 shares; 2026Q1: 4,180 shares; 2026Q2: 4,110 shares 4,110$2.13M0.46%-70Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,145 shares; 2025Q1: 3,325 shares; 2025Q2: 3,345 shares; 2025Q3: 3,324 shares; 2025Q4: 3,182 shares; 2026Q1: 3,225 shares; 2026Q2: 3,097 shares 3,097$2.13M0.46%-128Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,934 shares; 2025Q1: 27,386 shares; 2025Q2: 28,158 shares; 2025Q3: 28,268 shares; 2025Q4: 28,125 shares; 2026Q1: 28,125 shares; 2026Q2: 26,711 shares 26,711$2.09M0.45%-1,414Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,792 shares; 2025Q1: 9,792 shares; 2025Q2: 9,792 shares; 2025Q3: 9,792 shares; 2025Q4: 9,752 shares; 2026Q1: 9,320 shares; 2026Q2: 9,250 shares 9,250$2.06M0.44%-70Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,295 shares; 2025Q1: 24,295 shares; 2025Q2: 24,295 shares; 2025Q3: 24,303 shares; 2025Q4: 24,183 shares; 2026Q1: 24,183 shares; 2026Q2: 24,368 shares 24,368$2.01M0.43%+185Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,269 shares; 2026Q2: 2,062 shares 2,062$1.99M0.43%-207Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 18,195 shares; 2025Q3: 19,680 shares; 2025Q4: 24,232 shares; 2026Q1: 27,902 shares; 2026Q2: 22,334 shares 22,334$1.91M0.41%-5,568Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,488 shares; 2025Q1: 12,268 shares; 2025Q2: 12,268 shares; 2025Q3: 12,268 shares; 2025Q4: 12,268 shares; 2026Q1: 12,518 shares; 2026Q2: 12,568 shares 12,568$1.86M0.4%+50Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 10,651 shares; 2025Q4: 10,321 shares; 2026Q1: 10,221 shares; 2026Q2: 9,971 shares 9,971$1.84M0.4%-250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,808 shares; 2025Q1: 18,983 shares; 2025Q2: 16,983 shares; 2025Q3: 13,033 shares; 2025Q4: 12,518 shares; 2026Q1: 13,032 shares; 2026Q2: 9,132 shares 9,132$1.83M0.39%-3,900Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,910 shares; 2025Q1: 14,910 shares; 2025Q2: 14,910 shares; 2025Q3: 15,210 shares; 2025Q4: 29,070 shares; 2026Q1: 28,970 shares; 2026Q2: 34,348 shares 34,348$1.82M0.39%+5,378Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,322 shares; 2025Q1: 53,322 shares; 2025Q2: 53,322 shares; 2025Q3: 53,322 shares; 2025Q4: 51,202 shares; 2026Q1: 50,202 shares; 2026Q2: 49,235 shares 49,235$1.82M0.39%-967Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 5,305 shares; 2026Q1: 5,355 shares; 2026Q2: 5,030 shares 5,030$1.8M0.39%-325Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,227 shares; 2025Q1: 24,077 shares; 2025Q2: 24,197 shares; 2025Q3: 24,803 shares; 2025Q4: 24,945 shares; 2026Q1: 24,845 shares; 2026Q2: 24,893 shares 24,893$1.77M0.38%+48Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,454 shares; 2025Q4: 28,054 shares; 2026Q1: 33,049 shares; 2026Q2: 33,587 shares 33,587$1.77M0.38%+538Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,623 shares; 2025Q1: 84,373 shares; 2025Q2: 83,883 shares; 2025Q3: 79,458 shares; 2025Q4: 75,147 shares; 2026Q1: 74,560 shares; 2026Q2: 71,090 shares 71,090$1.75M0.37%-3,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,523 shares; 2025Q1: 7,654 shares; 2025Q2: 7,765 shares; 2025Q3: 7,666 shares; 2025Q4: 7,505 shares; 2026Q1: 7,838 shares; 2026Q2: 4,926 shares 4,926$1.74M0.37%-2,912Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,145 shares; 2025Q1: 17,545 shares; 2025Q2: 17,920 shares; 2025Q3: 17,720 shares; 2025Q4: 16,920 shares; 2026Q1: 19,775 shares; 2026Q2: 15,295 shares 15,295$1.71M0.37%-4,480Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,642 shares; 2025Q1: 4,582 shares; 2025Q2: 4,569 shares; 2025Q3: 5,673 shares; 2025Q4: 6,397 shares; 2026Q1: 6,611 shares; 2026Q2: 5,444 shares 5,444$1.65M0.35%-1,167Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,416 shares; 2025Q1: 14,416 shares; 2025Q2: 14,416 shares; 2025Q3: 14,416 shares; 2025Q4: 14,416 shares; 2026Q1: 14,016 shares; 2026Q2: 13,816 shares 13,816$1.63M0.35%-200Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,779 shares 2,779$1.56M0.33%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 2 shares 2$1.5M0.32%-2Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 52,900 shares; 2025Q3: 52,900 shares; 2025Q4: 52,900 shares; 2026Q1: 52,900 shares; 2026Q2: 52,900 shares 52,900$1.49M0.32%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,015 shares; 2025Q1: 24,015 shares; 2025Q2: 24,115 shares; 2025Q3: 24,115 shares; 2025Q4: 23,715 shares; 2026Q1: 23,715 shares; 2026Q2: 23,215 shares 23,215$1.46M0.31%-500Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,645 shares; 2025Q1: 70,335 shares; 2025Q2: 71,640 shares; 2025Q3: 71,274 shares; 2025Q4: 68,074 shares; 2026Q1: 61,929 shares; 2026Q2: 45,982 shares 45,982$1.44M0.31%-15,947Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 6,234 shares; 2026Q2: 6,522 shares 6,522$1.43M0.31%+288Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,613 shares; 2025Q1: 11,509 shares; 2025Q2: 11,388 shares; 2025Q3: 11,388 shares; 2025Q4: 11,388 shares; 2026Q1: 10,885 shares; 2026Q2: 10,360 shares 10,360$1.42M0.3%-525Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 6,735 shares; 2026Q1: 6,710 shares; 2026Q2: 6,710 shares 6,710$1.4M0.3%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,131 shares; 2025Q1: 4,146 shares; 2025Q2: 4,506 shares; 2025Q3: 6,079 shares; 2025Q4: 5,961 shares; 2026Q1: 6,026 shares; 2026Q2: 5,796 shares 5,796$1.38M0.3%-230Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,712 shares; 2026Q2: 5,710 shares 5,710$1.36M0.29%+2,998Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 15,010 shares; 2025Q3: 15,268 shares; 2025Q4: 15,053 shares; 2026Q1: 15,053 shares; 2026Q2: 15,053 shares 15,053$1.32M0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,313 shares; 2025Q1: 20,313 shares; 2025Q2: 21,313 shares; 2025Q3: 21,740 shares; 2025Q4: 21,740 shares; 2026Q1: 21,766 shares; 2026Q2: 21,766 shares 21,766$1.3M0.28%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,425 shares; 2025Q3: 6,428 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares; 2026Q2: 6,669 shares 6,669$1.27M0.27%+125Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares; 2025Q4: 10,644 shares; 2026Q1: 10,644 shares; 2026Q2: 10,644 shares 10,644$1.25M0.27%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,456 shares; 2025Q1: 76,891 shares; 2025Q2: 76,091 shares; 2025Q3: 61,939 shares; 2025Q4: 54,489 shares; 2026Q1: 54,189 shares; 2026Q2: 52,089 shares 52,089$1.25M0.27%-2,100Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,450 shares; 2025Q1: 13,100 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 12,940 shares; 2026Q1: 13,942 shares; 2026Q2: 16,094 shares 16,094$1.21M0.26%+2,152Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,157 shares; 2025Q1: 69,874 shares; 2025Q2: 69,425 shares; 2025Q3: 68,075 shares; 2025Q4: 63,503 shares; 2026Q1: 54,925 shares; 2026Q2: 50,187 shares 50,187$1.21M0.26%-4,738Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 2,160 shares; 2026Q2: 2,035 shares 2,035$1.18M0.25%-125Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,719 shares; 2025Q1: 11,719 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares; 2026Q1: 11,703 shares; 2026Q2: 11,503 shares 11,503$1.13M0.24%-200Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,955 shares 4,955$1.1M0.24%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,540 shares; 2025Q1: 50,335 shares; 2025Q2: 43,424 shares; 2025Q3: 25,870 shares; 2025Q4: 12,050 shares; 2026Q1: not reported; 2026Q2: 32,400 shares 32,400$1.06M0.23%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,612 shares 4,612$1.03M0.22%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,720 shares; 2025Q1: 6,320 shares; 2025Q2: 5,850 shares; 2025Q3: 3,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,450 shares; 2026Q2: 2,350 shares 2,350$1.02M0.22%-100Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,438 shares; 2025Q1: 20,038 shares; 2025Q2: 20,663 shares; 2025Q3: 22,337 shares; 2025Q4: 22,732 shares; 2026Q1: 22,907 shares; 2026Q2: 20,583 shares 20,583$1.02M0.22%-2,324Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 6,806 shares; 2025Q3: 6,806 shares; 2025Q4: 6,806 shares; 2026Q1: 6,806 shares; 2026Q2: 6,806 shares 6,806$996K0.21%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,648 shares; 2025Q3: 6,648 shares; 2025Q4: 6,648 shares; 2026Q1: 6,648 shares; 2026Q2: 6,648 shares 6,648$982K0.21%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,175 shares; 2025Q4: 64,135 shares; 2026Q1: 72,400 shares; 2026Q2: 75,850 shares 75,850$977K0.21%+3,450Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,174 shares; 2025Q1: 28,924 shares; 2025Q2: 28,474 shares; 2025Q3: 27,874 shares; 2025Q4: 27,574 shares; 2026Q1: 22,949 shares; 2026Q2: 21,759 shares 21,759$967K0.21%-1,190Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,384 shares; 2025Q1: 11,384 shares; 2025Q2: 11,384 shares; 2025Q3: 9,195 shares; 2025Q4: 9,195 shares; 2026Q1: 9,195 shares; 2026Q2: 9,195 shares 9,195$951K0.2%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,705 shares; 2025Q1: 5,744 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 6,244 shares; 2026Q1: 6,394 shares; 2026Q2: 6,514 shares 6,514$932K0.2%+120Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,028 shares; 2025Q1: 5,958 shares; 2025Q2: 5,888 shares; 2025Q3: 5,713 shares; 2025Q4: 5,713 shares; 2026Q1: 5,688 shares; 2026Q2: 5,533 shares 5,533$932K0.2%-155Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,419 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 10,735 shares; 2026Q1: 10,735 shares; 2026Q2: 10,735 shares 10,735$904K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442$904K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 939 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$898K0.19%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,865 shares 5,865$886K0.19%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 3,860 shares; 2025Q2: 4,414 shares; 2025Q3: 4,413 shares; 2025Q4: 4,163 shares; 2026Q1: 4,138 shares; 2026Q2: 3,905 shares 3,905$881K0.19%-233Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$851K0.18%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,875 shares; 2026Q1: 62,275 shares; 2026Q2: 68,625 shares 68,625$849K0.18%+6,350Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,433 shares; 2025Q1: 96,433 shares; 2025Q2: 96,433 shares; 2025Q3: 96,433 shares; 2025Q4: 96,433 shares; 2026Q1: 96,433 shares; 2026Q2: 96,433 shares 96,433$844K0.18%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,845 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355$826K0.18%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 4,190 shares; 2026Q1: 5,242 shares; 2026Q2: 4,749 shares 4,749$824K0.18%-493Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,802 shares; 2025Q1: 10,802 shares; 2025Q2: 10,802 shares; 2025Q3: 10,802 shares; 2025Q4: 10,802 shares; 2026Q1: 8,612 shares; 2026Q2: 8,612 shares 8,612$804K0.17%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,836 shares; 2025Q1: 11,949 shares; 2025Q2: 11,474 shares; 2025Q3: 10,974 shares; 2025Q4: 9,974 shares; 2026Q1: 8,674 shares; 2026Q2: 7,174 shares 7,174$779K0.17%-1,500Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares; 2026Q2: 5,273 shares 5,273$770K0.17%-143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,315 shares; 2025Q1: 9,315 shares; 2025Q2: 9,315 shares; 2025Q3: 9,315 shares; 2025Q4: 9,966 shares; 2026Q1: 9,966 shares; 2026Q2: 9,746 shares 9,746$752K0.16%-220Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,491 shares; 2025Q1: 42,991 shares; 2025Q2: 41,991 shares; 2025Q3: 38,392 shares; 2025Q4: 39,042 shares; 2026Q1: 39,042 shares; 2026Q2: 36,292 shares 36,292$751K0.16%-2,750Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,460 shares; 2025Q1: 10,300 shares; 2025Q2: 10,100 shares; 2025Q3: 9,975 shares; 2025Q4: 9,675 shares; 2026Q1: 9,675 shares; 2026Q2: 9,675 shares 9,675$739K0.16%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$734K0.16%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,871 shares; 2025Q3: 2,791 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares; 2026Q2: 2,751 shares 2,751$730K0.16%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,799 shares; 2025Q1: 8,799 shares; 2025Q2: 8,799 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares; 2026Q1: 8,799 shares; 2026Q2: 8,799 shares 8,799$725K0.16%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,500 shares; 2025Q3: 36,465 shares; 2025Q4: 43,440 shares; 2026Q1: 45,840 shares; 2026Q2: 38,940 shares 38,940$722K0.15%-6,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,951 shares; 2025Q1: 13,051 shares; 2025Q2: 13,089 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 8,805 shares 8,805$716K0.15%-3,195Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,125 shares; 2025Q1: 33,011 shares; 2025Q2: 32,625 shares; 2025Q3: 37,422 shares; 2025Q4: 27,352 shares; 2026Q1: 26,750 shares; 2026Q2: 26,363 shares 26,363$703K0.15%-387Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 42,900 shares; 2025Q3: 40,650 shares; 2025Q4: 40,650 shares; 2026Q1: 39,550 shares; 2026Q2: 14,200 shares 14,200$679K0.15%-25,350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,307 shares; 2025Q1: 4,262 shares; 2025Q2: 4,501 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares; 2026Q1: 4,457 shares; 2026Q2: 4,507 shares 4,507$661K0.14%+50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,488 shares; 2025Q1: 3,463 shares; 2025Q2: 3,588 shares; 2025Q3: 3,438 shares; 2025Q4: 3,280 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880$645K0.14%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,200 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 11,850 shares; 2026Q2: 11,020 shares 11,020$642K0.14%-830Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,045 shares; 2025Q1: 8,035 shares; 2025Q2: 7,735 shares; 2025Q3: 7,235 shares; 2025Q4: 7,029 shares; 2026Q1: 6,979 shares; 2026Q2: 5,824 shares 5,824$624K0.13%-1,155Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810$607K0.13%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,995 shares; 2025Q1: 14,095 shares; 2025Q2: 15,695 shares; 2025Q3: 15,245 shares; 2025Q4: 14,320 shares; 2026Q1: 13,220 shares; 2026Q2: 12,220 shares 12,220$594K0.13%-1,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 1,742 shares 1,742$585K0.13%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,275 shares; 2025Q1: 21,275 shares; 2025Q2: 23,275 shares; 2025Q3: 23,275 shares; 2025Q4: 23,275 shares; 2026Q1: 23,275 shares; 2026Q2: 23,275 shares 23,275$577K0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 13,050 shares; 2025Q3: 13,050 shares; 2025Q4: 26,350 shares; 2026Q1: 12,850 shares; 2026Q2: 12,350 shares 12,350$574K0.12%-500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,600 shares; 2025Q1: 17,600 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares; 2026Q2: 12,450 shares 12,450$572K0.12%-500Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 2,360 shares; 2025Q2: 2,260 shares; 2025Q3: 2,225 shares; 2025Q4: 2,110 shares; 2026Q1: 2,100 shares; 2026Q2: 1,905 shares 1,905$570K0.12%-195Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,072 shares; 2025Q1: 10,415 shares; 2025Q2: 10,218 shares; 2025Q3: 8,459 shares; 2025Q4: 8,459 shares; 2026Q1: 7,459 shares; 2026Q2: 7,296 shares 7,296$555K0.12%-163Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,250 shares; 2026Q1: 40,700 shares; 2026Q2: 47,950 shares 47,950$555K0.12%+7,250Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,881 shares; 2025Q1: 23,881 shares; 2025Q2: 23,181 shares; 2025Q3: 23,181 shares; 2025Q4: 20,981 shares; 2026Q1: 20,281 shares; 2026Q2: 19,681 shares 19,681$543K0.12%-600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,232 shares; 2025Q1: 17,232 shares; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 14,893 shares; 2026Q1: 11,994 shares; 2026Q2: 11,994 shares 11,994$541K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,251 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,251 shares 1,251$533K0.11%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares 4,190$530K0.11%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares; 2026Q2: 2,624 shares 2,624$529K0.11%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,675 shares; 2026Q1: 2,734 shares; 2026Q2: 2,734 shares 2,734$520K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 4,482 shares; 2026Q1: 3,793 shares; 2026Q2: 3,923 shares 3,923$504K0.11%+130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684 shares; 2026Q2: 684 shares 684$495K0.11%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,819 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,663 shares 2,663$490K0.11%-50Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,365 shares 3,365$487K0.1%+165Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,319 shares; 2025Q1: 10,319 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares; 2025Q4: 10,175 shares; 2026Q1: 9,175 shares; 2026Q2: 9,175 shares 9,175$481K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,560 shares; 2025Q3: 4,312 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares; 2026Q2: 3,505 shares 3,505$475K0.1%-257Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 6,984 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 7,177 shares; 2026Q1: 6,751 shares; 2026Q2: 5,585 shares 5,585$473K0.1%-1,166Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,311 shares 11,311$467K0.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares; 2026Q1: 4,593 shares; 2026Q2: 4,470 shares 4,470$465K0.1%-123Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,232 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 2,905 shares 2,905$455K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 4,846 shares; 2026Q1: 4,246 shares; 2026Q2: 4,096 shares 4,096$450K0.1%-150Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,323 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares; 2026Q1: 4,323 shares; 2026Q2: 4,323 shares 4,323$449K0.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 272 shares; 2025Q2: 619 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 684 shares; 2026Q2: 460 shares 460$442K0.09%-224Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,201 shares 3,201$434K0.09%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$413K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,720 shares; 2025Q1: 7,570 shares; 2025Q2: 7,570 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares; 2026Q1: 7,570 shares; 2026Q2: 7,070 shares 7,070$409K0.09%-500Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$408K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares 1,506$407K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,698 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares; 2026Q1: 3,698 shares; 2026Q2: 4,073 shares 4,073$393K0.08%+375Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,445 shares; 2025Q1: 53,445 shares; 2025Q2: 42,045 shares; 2025Q3: 36,013 shares; 2025Q4: 37,713 shares; 2026Q1: 39,113 shares; 2026Q2: 38,558 shares 38,558$389K0.08%-555Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,778 shares; 2025Q1: 4,628 shares; 2025Q2: 3,921 shares; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares; 2026Q1: 3,693 shares; 2026Q2: 3,693 shares 3,693$377K0.08%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,650 shares 5,650$371K0.08%-250Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares; 2025Q3: 4,948 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares; 2026Q2: 4,948 shares 4,948$371K0.08%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$369K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,645 shares; 2025Q4: 3,146 shares; 2026Q1: 3,116 shares; 2026Q2: 3,816 shares 3,816$369K0.08%+700Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$368K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 342 shares 342$364K0.08%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 3,802 shares 3,802$364K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares 3,275$361K0.08%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,185 shares; 2025Q3: 42,510 shares; 2025Q4: 43,950 shares; 2026Q1: 86,950 shares; 2026Q2: 75,700 shares 75,700$358K0.08%-11,250Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,050 shares; 2025Q1: 65,775 shares; 2025Q2: 52,875 shares; 2025Q3: 44,600 shares; 2025Q4: 44,600 shares; 2026Q1: 42,100 shares; 2026Q2: 37,100 shares 37,100$357K0.08%-5,000Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,014 shares 2,014$342K0.07%-300Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,755 shares; 2026Q1: 9,755 shares; 2026Q2: 9,755 shares 9,755$336K0.07%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 34,390 shares; 2025Q2: 33,700 shares; 2025Q3: 4,950 shares; 2025Q4: 12,150 shares; 2026Q1: 10,150 shares; 2026Q2: 6,650 shares 6,650$336K0.07%-3,500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,532 shares 1,532$334K0.07%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,424 shares; 2025Q1: 11,424 shares; 2025Q2: 11,592 shares; 2025Q3: 11,592 shares; 2025Q4: 10,637 shares; 2026Q1: 10,637 shares; 2026Q2: 10,637 shares 10,637$331K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 3,621 shares; 2026Q2: 3,621 shares 3,621$329K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares 6,005$324K0.07%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares; 2026Q2: 5,929 shares 5,929$321K0.07%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,042 shares; 2026Q1: 4,692 shares; 2026Q2: 3,592 shares 3,592$318K0.07%-1,100Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,000 shares; 2025Q1: 43,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares; 2026Q2: 33,500 shares 33,500$317K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares; 2026Q1: 3,284 shares; 2026Q2: 3,284 shares 3,284$317K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 2,520 shares 2,520$313K0.07%+1,890Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 5,555 shares; 2025Q2: 6,367 shares; 2025Q3: 6,039 shares; 2025Q4: 5,888 shares; 2026Q1: 5,437 shares; 2026Q2: 4,825 shares 4,825$309K0.07%-612Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: 2,631 shares; 2025Q2: 2,837 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,889 shares; 2026Q2: 3,059 shares 3,059$294K0.06%+170Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$293K0.06%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$285K0.06%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 895 shares 895$284K0.06%-75Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 885 shares; 2026Q2: 1,015 shares 1,015$276K0.06%+130Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$276K0.06%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: not reported; 2026Q2: 794 shares 794$272K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 1,675 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,680 shares 1,680$272K0.06%+60Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 788 shares; 2026Q2: 776 shares 776$272K0.06%-12Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142$271K0.06%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 12,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$270K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: 959 shares; 2025Q2: 769 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: not reported; 2026Q2: 640 shares 640$269K0.06%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 3,054 shares 3,054$263K0.06%+2,545Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 658 shares; 2025Q4: 616 shares; 2026Q1: 751 shares; 2026Q2: 751 shares 751$258K0.06%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$254K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 4,184 shares 4,184$253K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,121 shares 1,121$243K0.05%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares; 2026Q2: 4,514 shares 4,514$240K0.05%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,241 shares; 2026Q1: 3,241 shares; 2026Q2: 3,127 shares 3,127$240K0.05%-114Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,667 shares 15,667$236K0.05%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,501 shares 6,501$235K0.05%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,780 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725$235K0.05%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,911 shares; 2026Q2: 4,911 shares 4,911$234K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 512 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 452 shares 452$232K0.05%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,133 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,075 shares 3,075$229K0.05%-50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670$228K0.05%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares; 2026Q1: 5,914 shares; 2026Q2: 5,514 shares 5,514$228K0.05%-400Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,831 shares; 2025Q1: 9,839 shares; 2025Q2: 10,660 shares; 2025Q3: 7,734 shares; 2025Q4: 7,742 shares; 2026Q1: not reported; 2026Q2: 7,690 shares 7,690$226K0.05%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,652 shares; 2025Q1: 68,617 shares; 2025Q2: 59,659 shares; 2025Q3: 13,871 shares; 2025Q4: 13,043 shares; 2026Q1: 13,043 shares; 2026Q2: 11,643 shares 11,643$222K0.05%-1,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559$222K0.05%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares; 2026Q2: 2,868 shares 2,868$220K0.05%+275Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,476 shares; 2025Q1: 19,101 shares; 2025Q2: 18,101 shares; 2025Q3: 17,476 shares; 2025Q4: 18,816 shares; 2026Q1: 19,566 shares; 2026Q2: 17,476 shares 17,476$219K0.05%-2,090Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$211K0.05%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,700 shares 2,700$209K0.04%+200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372$208K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290$207K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,584 shares; 2026Q2: 3,584 shares 3,584$207K0.04%0Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,909 shares 3,909$205K0.04%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 9,547 shares; 2025Q3: 9,397 shares; 2025Q4: 9,097 shares; 2026Q1: 9,097 shares; 2026Q2: 5,757 shares 5,757$204K0.04%-3,340Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,015 shares 7,015$203K0.04%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,277 shares 2,277$202K0.04%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$147K0.03%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,838 shares; 2026Q2: 12,838 shares 12,838$141K0.03%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$73.3K0.02%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,600 shares; 2025Q1: 46,200 shares; 2025Q2: 45,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$49.3K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,230$2.09Mshares
DDDUPONT DE NEMOURS INC14,234$652Kshares
TAPMOLSON COORS BEVERAGE CO14,109$608Kshares
CTRACOTERRA ENERGY INC16,315$573Kshares
BSVVANGUARD BD INDEX FDS3,366$264Kshares
PEOADAM NAT RES FD INC7,779$216Kshares

How Q2 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 0001427351-26-000006 base2026-07-23acceptance time not in the bulk data set